World Investment Advisors Diversified Active

Location: SANTA BARBARA, CA

CIK: 0001652594 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $4,890,839 (99.9% shares, 0.1% debt)

Holdings (1,236)

AAPL APPLE INC 3.8%
Value ($000) $187,022 Shares 734,485 Est. Cost $201.71 Unrealized +11.8%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $149,012 Shares 243,333 Est. Cost $516.13 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $115,530 Shares 223,053 Est. Cost $416.04 Unrealized +22.3%
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $96,950 Shares 1,237,558 Est. Cost $65.76 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $88,124 Shares 729,990 Est. Cost $99.54 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $76,221 Shares 965,926 Est. Cost $77.89 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $73,682 Shares 233,593 Est. Cost $205.45 Unrealized +44.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $65,718 Shares 299,303 Est. Cost $187.89 Unrealized +20.5%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $62,727 Shares 336,191 Est. Cost $129.07 Unrealized +35.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $61,177 Shares 251,654 Est. Cost $170.99 Unrealized +22.3%
META META PLATFORMS INC 1.2%
Value ($000) $56,558 Shares 77,015 Est. Cost $516.01 Unrealized +44.0%
AVGO BROADCOM INC 1.0%
Value ($000) $50,478 Shares 153,007 Est. Cost $162.56 Unrealized +88.1%
SLQD ISHARES TR 1.0%
Value ($000) $49,364 Shares 971,163 Est. Cost $50.21 Unrealized
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $48,922 Shares 558,279 Est. Cost $100.89 Unrealized -7.6%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $45,008 Shares 576,359 Est. Cost $76.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $43,602 Shares 1,366,416 Est. Cost $30.53 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $43,375 Shares 1,646,734 Est. Cost $25.34 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $42,712 Shares 175,374 Est. Cost $167.59 Unrealized +25.3%
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $41,890 Shares 385,370 Est. Cost $93.36 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $40,880 Shares 68,092 Est. Cost $480.98 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $40,069 Shares 362,321 Est. Cost $110.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $39,160 Shares 58,783 Est. Cost $547.14 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $37,204 Shares 426,119 Est. Cost $73.21 Unrealized
V VISA INC 0.7%
Value ($000) $36,044 Shares 105,584 Est. Cost $273.44 Unrealized +26.2%
IVV ISHARES TR 0.7%
Value ($000) $33,982 Shares 50,772 Est. Cost $556.26 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $33,764 Shares 408,858 Est. Cost $60.23 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $33,202 Shares 321,227 Est. Cost $103.46 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $30,586 Shares 75,484 Est. Cost $349.17 Unrealized +11.5%
WMT WALMART INC 0.6%
Value ($000) $30,286 Shares 293,866 Est. Cost $69.70 Unrealized +42.4%
AGG ISHARES TR 0.6%
Value ($000) $28,569 Shares 284,976 Est. Cost $100.19 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $27,896 Shares 215,044 Est. Cost $129.43 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $27,489 Shares 131,710 Est. Cost $207.59 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $27,376 Shares 242,804 Est. Cost $107.07 Unrealized +2.5%
IJR ISHARES TR 0.5%
Value ($000) $26,459 Shares 222,663 Est. Cost $105.92 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $26,378 Shares 113,925 Est. Cost $172.43 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25,012 Shares 134,893 Est. Cost $149.90 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,380 Shares 48,494 Est. Cost $425.01 Unrealized +14.0%
SMMD ISHARES TR 0.5%
Value ($000) $24,231 Shares 328,651 Est. Cost $62.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $24,114 Shares 402,429 Est. Cost $49.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $23,380 Shares 31 Est. Cost $698833.40 Unrealized +4.0%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $23,096 Shares 635,387 Est. Cost $31.77 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $21,871 Shares 66,645 Est. Cost $274.73 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $21,152 Shares 121,161 Est. Cost $173.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $19,806 Shares 43,311 Est. Cost $416.99 Unrealized +7.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $19,717 Shares 79,787 Est. Cost $214.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,792 Shares 807,207 Est. Cost $26.22 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $17,492 Shares 46,738 Est. Cost $304.01 Unrealized +19.5%
MUB ISHARES TR 0.4%
Value ($000) $17,466 Shares 164,016 Est. Cost $106.64 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $17,144 Shares 18,521 Est. Cost $847.05 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,894 Shares 48,925 Est. Cost $519.37 Unrealized -42.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,594 Shares 173,817 Est. Cost $67.12 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,550 Shares 376,570 Est. Cost $39.50 Unrealized +7.6%
CVIE MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $16,328 Shares 239,311 Est. Cost $60.25 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $16,131 Shares 78,788 Est. Cost $170.66 Unrealized +5.9%
CRM SALESFORCE INC 0.3%
Value ($000) $16,070 Shares 67,805 Est. Cost $266.48 Unrealized -5.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $15,753 Shares 20,646 Est. Cost $800.12 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,451 Shares 54,760 Est. Cost $233.19 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $15,370 Shares 55,031 Est. Cost $176.25 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $15,294 Shares 80,520 Est. Cost $218.62 Unrealized -16.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $15,233 Shares 2,821 Est. Cost $3957.92 Unrealized +40.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,090 Shares 158,442 Est. Cost $81.12 Unrealized +12.5%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $14,796 Shares 187,533 Est. Cost $62.69 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,707 Shares 325,300 Est. Cost $47.16 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $14,621 Shares 49,774 Est. Cost $262.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $14,546 Shares 34,472 Est. Cost $348.27 Unrealized +22.5%
BX BLACKSTONE INC 0.3%
Value ($000) $14,502 Shares 84,881 Est. Cost $127.35 Unrealized +33.1%
EMXC ISHARES INC 0.3%
Value ($000) $14,213 Shares 210,530 Est. Cost $55.56 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $14,191 Shares 159,396 Est. Cost $72.54 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,047 Shares 91,423 Est. Cost $159.41 Unrealized -2.8%
COWZ PACER FDS TR 0.3%
Value ($000) $14,031 Shares 244,140 Est. Cost $57.06 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $13,831 Shares 101,961 Est. Cost $120.37 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $13,760 Shares 297,577 Est. Cost $45.65 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $13,683 Shares 560,781 Est. Cost $36.25 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $13,408 Shares 54,570 Est. Cost $218.88 Unrealized +9.2%
ORCL ORACLE CORP 0.3%
Value ($000) $13,374 Shares 47,552 Est. Cost $136.30 Unrealized +86.5%
TSLA TESLA INC 0.3%
Value ($000) $13,328 Shares 29,970 Est. Cost $238.58 Unrealized +45.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,118 Shares 80,875 Est. Cost $119.14 Unrealized +38.6%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $12,749 Shares 228,845 Est. Cost $47.97 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $12,571 Shares 26,212 Est. Cost $429.08 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $12,506 Shares 246,281 Est. Cost $50.77 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $12,491 Shares 180,820 Est. Cost $40.06 Unrealized
LVHI LEGG MASON ETF INVT 0.3%
Value ($000) $12,394 Shares 356,663 Est. Cost $32.52 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $12,378 Shares 260,531 Est. Cost $46.86 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $12,263 Shares 84,842 Est. Cost $111.77 Unrealized +18.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,129 Shares 21,323 Est. Cost $471.42 Unrealized +21.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $12,112 Shares 771,495 Est. Cost $12.90 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $12,103 Shares 37,084 Est. Cost $289.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $12,055 Shares 47,410 Est. Cost $225.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $12,005 Shares 210,238 Est. Cost $57.37 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $11,775 Shares 172,094 Est. Cost $48.07 Unrealized +40.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $11,772 Shares 280,080 Est. Cost $36.75 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,529 Shares 42,273 Est. Cost $265.08 Unrealized +7.7%
KO COCA COLA CO 0.2%
Value ($000) $11,391 Shares 171,756 Est. Cost $66.18 Unrealized +2.6%
IGIB ISHARES TR 0.2%
Value ($000) $11,134 Shares 205,833 Est. Cost $53.32 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $11,018 Shares 235,882 Est. Cost $46.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,006 Shares 68,024 Est. Cost $150.40 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,656 Shares 68,617 Est. Cost $144.53 Unrealized +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,342 Shares 129,382 Est. Cost $78.75 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $10,288 Shares 73,461 Est. Cost $134.30 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $10,252 Shares 101,001 Est. Cost $69.30 Unrealized +35.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $10,242 Shares 178,057 Est. Cost $45.90 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $10,176 Shares 37,661 Est. Cost $198.85 Unrealized +35.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $10,131 Shares 139,221 Est. Cost $55.26 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $10,086 Shares 35,734 Est. Cost $270.14 Unrealized +1.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,006 Shares 51,915 Est. Cost $163.90 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,905 Shares 16,618 Est. Cost $521.10 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $9,847 Shares 122,830 Est. Cost $69.88 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $9,693 Shares 35,421 Est. Cost $246.48 Unrealized
SMTH ALPS ETF TR 0.2%
Value ($000) $9,681 Shares 370,069 Est. Cost $25.61 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $9,609 Shares 57,428 Est. Cost $106.90 Unrealized +44.3%
FISV FISERV INC 0.2%
Value ($000) $9,569 Shares 74,216 Est. Cost $173.21 Unrealized -17.3%
IQLT ISHARES TR 0.2%
Value ($000) $9,557 Shares 216,281 Est. Cost $40.01 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $9,514 Shares 106,951 Est. Cost $83.16 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $9,465 Shares 26,627 Est. Cost $232.79 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $9,446 Shares 56,781 Est. Cost $170.39 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,384 Shares 19,279 Est. Cost $472.01 Unrealized +13.1%
SHY ISHARES TR 0.2%
Value ($000) $9,348 Shares 112,679 Est. Cost $83.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,328 Shares 341,675 Est. Cost $37.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,301 Shares 81,233 Est. Cost $96.38 Unrealized +21.4%
IEMG ISHARES INC 0.2%
Value ($000) $9,218 Shares 139,829 Est. Cost $53.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $9,190 Shares 42,586 Est. Cost $195.21 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $9,159 Shares 242,950 Est. Cost $31.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,120 Shares 38,582 Est. Cost $228.77 Unrealized -2.5%
PFE PFIZER INC 0.2%
Value ($000) $9,115 Shares 357,713 Est. Cost $23.76 Unrealized +1.6%
ABNB AIRBNB INC 0.2%
Value ($000) $9,076 Shares 74,747 Est. Cost $132.89 Unrealized -2.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $9,056 Shares 74,809 Est. Cost $114.21 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $8,887 Shares 329,775 Est. Cost $27.34 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,830 Shares 281,026 Est. Cost $37.51 Unrealized -11.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,681 Shares 168,271 Est. Cost $39.23 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,673 Shares 10,890 Est. Cost $546.12 Unrealized +34.6%
IXN ISHARES TR 0.2%
Value ($000) $8,661 Shares 83,915 Est. Cost $92.34 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $8,650 Shares 41,322 Est. Cost $187.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $8,625 Shares 26,693 Est. Cost $475.04 Unrealized -35.1%
NOW SERVICENOW INC 0.2%
Value ($000) $8,625 Shares 9,372 Est. Cost $175.25 Unrealized +6.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $8,570 Shares 60,805 Est. Cost $130.76 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $8,545 Shares 21,235 Est. Cost $364.14 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $8,503 Shares 183,180 Est. Cost $35.07 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $8,439 Shares 219,185 Est. Cost $31.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,213 Shares 16,934 Est. Cost $551.60 Unrealized -15.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,132 Shares 120,901 Est. Cost $58.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,116 Shares 42,635 Est. Cost $148.11 Unrealized +37.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $8,108 Shares 152,288 Est. Cost $52.79 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,091 Shares 96,526 Est. Cost $58.90 Unrealized +36.6%
REET ISHARES TR 0.2%
Value ($000) $8,044 Shares 314,729 Est. Cost $24.00 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $8,007 Shares 59,783 Est. Cost $106.98 Unrealized +22.1%
ADBE ADOBE INC 0.2%
Value ($000) $7,980 Shares 22,624 Est. Cost $505.70 Unrealized -29.1%
O REALTY INCOME CORP 0.2%
Value ($000) $7,952 Shares 130,813 Est. Cost $54.34 Unrealized +4.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,946 Shares 28,394 Est. Cost $223.86 Unrealized
RSBT TIDAL TRUST II 0.2%
Value ($000) $7,916 Shares 454,208 Est. Cost $17.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,811 Shares 170,694 Est. Cost $39.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,733 Shares 78,934 Est. Cost $79.20 Unrealized +18.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $7,710 Shares 25,045 Est. Cost $246.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,573 Shares 68,875 Est. Cost $69.40 Unrealized +54.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,531 Shares 139,005 Est. Cost $47.52 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $7,500 Shares 114,932 Est. Cost $64.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $7,478 Shares 183,509 Est. Cost $49.10 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $7,475 Shares 269,092 Est. Cost $27.15 Unrealized
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $7,438 Shares 251,547 Est. Cost $28.43 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $7,284 Shares 163,762 Est. Cost $23.50 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,243 Shares 95,947 Est. Cost $72.40 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,123 Shares 20,887 Est. Cost $287.56 Unrealized +9.1%
NFLX NETFLIX INC 0.1%
Value ($000) $7,121 Shares 5,939 Est. Cost $82.26 Unrealized +48.4%
SUB ISHARES TR 0.1%
Value ($000) $7,015 Shares 65,694 Est. Cost $104.95 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $6,921 Shares 11,256 Est. Cost $378.59 Unrealized +59.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,910 Shares 28,020 Est. Cost $301.49 Unrealized -13.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,886 Shares 72,796 Est. Cost $101.64 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,884 Shares 63,180 Est. Cost $72.31 Unrealized +40.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,882 Shares 81,346 Est. Cost $84.89 Unrealized +4.3%
PEP PEPSICO INC 0.1%
Value ($000) $6,830 Shares 48,630 Est. Cost $159.37 Unrealized -11.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,804 Shares 27,074 Est. Cost $226.68 Unrealized +7.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,795 Shares 31,656 Est. Cost $173.49 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,776 Shares 29,754 Est. Cost $241.61 Unrealized -7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,714 Shares 22,094 Est. Cost $288.03 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,564 Shares 78,577 Est. Cost $98.02 Unrealized -10.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,556 Shares 35,681 Est. Cost $191.52 Unrealized +0.9%
USMV ISHARES TR 0.1%
Value ($000) $6,534 Shares 68,673 Est. Cost $91.62 Unrealized
RSST TIDAL TRUST II 0.1%
Value ($000) $6,528 Shares 246,713 Est. Cost $23.31 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6,327 Shares 8,475 Est. Cost $610.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,259 Shares 40,580 Est. Cost $134.50 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $6,221 Shares 154,176 Est. Cost $33.72 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $6,164 Shares 163,147 Est. Cost $36.99 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,029 Shares 24,919 Est. Cost $219.09 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $6,024 Shares 173,505 Est. Cost $32.05 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $5,964 Shares 57,864 Est. Cost $95.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,961 Shares 152,117 Est. Cost $57.44 Unrealized -21.6%
IJK ISHARES TR 0.1%
Value ($000) $5,913 Shares 61,660 Est. Cost $90.92 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,871 Shares 55,939 Est. Cost $103.97 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,837 Shares 128,013 Est. Cost $37.11 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $5,788 Shares 223,911 Est. Cost $25.61 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,750 Shares 61,579 Est. Cost $76.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,744 Shares 18,082 Est. Cost $259.50 Unrealized +17.4%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,736 Shares 96,574 Est. Cost $51.60 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $5,706 Shares 44,495 Est. Cost $114.05 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,699 Shares 129,757 Est. Cost $34.48 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $5,689 Shares 192,058 Est. Cost $25.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,681 Shares 67,687 Est. Cost $112.32 Unrealized -27.9%
CHGX EA SERIES TRUST 0.1%
Value ($000) $5,656 Shares 207,149 Est. Cost $26.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $5,624 Shares 113,710 Est. Cost $49.48 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,515 Shares 80,592 Est. Cost $58.15 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,501 Shares 19,493 Est. Cost $282.74 Unrealized +1.4%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $5,471 Shares 213,700 Est. Cost $25.49 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $5,452 Shares 52,166 Est. Cost $85.06 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $5,397 Shares 56,721 Est. Cost $92.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,393 Shares 31,248 Est. Cost $116.45 Unrealized +41.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,373 Shares 37,545 Est. Cost $168.44 Unrealized -16.4%
STE STERIS PLC 0.1%
Value ($000) $5,365 Shares 21,683 Est. Cost $229.95 Unrealized +3.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,356 Shares 11,550 Est. Cost $393.14 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $5,341 Shares 140,100 Est. Cost $32.59 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $5,337 Shares 83,620 Est. Cost $57.78 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,333 Shares 27,421 Est. Cost $171.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,326 Shares 18,897 Est. Cost $216.14 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $5,294 Shares 46,498 Est. Cost $109.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,257 Shares 24,973 Est. Cost $194.61 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,238 Shares 28,712 Est. Cost $63.14 Unrealized +156.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,194 Shares 83,150 Est. Cost $64.53 Unrealized -1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,186 Shares 10,868 Est. Cost $363.98 Unrealized +16.9%
T AT&T INC 0.1%
Value ($000) $5,174 Shares 183,214 Est. Cost $17.81 Unrealized +57.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,139 Shares 32,503 Est. Cost $139.79 Unrealized +7.5%
EAGG ISHARES TR 0.1%
Value ($000) $5,111 Shares 106,413 Est. Cost $48.56 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,088 Shares 128,198 Est. Cost $35.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,086 Shares 6,583 Est. Cost $580.48 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value ($000) $5,079 Shares 12,027 Est. Cost $317.05 Unrealized +20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,070 Shares 60,750 Est. Cost $77.31 Unrealized +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,043 Shares 26,585 Est. Cost $165.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,977 Shares 75,479 Est. Cost $75.67 Unrealized -4.7%
EFAV ISHARES TR 0.1%
Value ($000) $4,954 Shares 58,402 Est. Cost $71.55 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,934 Shares 69,643 Est. Cost $70.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,930 Shares 7,400 Est. Cost $547.14 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,907 Shares 109,370 Est. Cost $78.65 Unrealized -24.1%
UNILEVER PLC 0.1%
Value ($000) $4,869 Shares 82,140 Est. Cost $62.19 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $4,837 Shares 48,041 Est. Cost $100.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,828 Shares 106,230 Est. Cost $42.07 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $4,812 Shares 70,677 Est. Cost $60.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,793 Shares 25,701 Est. Cost $163.80 Unrealized
RSSB TIDAL TRUST II 0.1%
Value ($000) $4,791 Shares 170,024 Est. Cost $24.02 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,784 Shares 43,230 Est. Cost $93.79 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,778 Shares 48,297 Est. Cost $98.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,755 Shares 9,525 Est. Cost $480.26 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,658 Shares 22,877 Est. Cost $175.42 Unrealized +9.1%
COR CENCORA INC 0.1%
Value ($000) $4,621 Shares 14,786 Est. Cost $231.24 Unrealized +26.9%
DEO DIAGEO PLC 0.1%
Value ($000) $4,582 Shares 48,018 Est. Cost $133.86 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,536 Shares 166,213 Est. Cost $27.06 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,534 Shares 45,992 Est. Cost $79.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,506 Shares 21,776 Est. Cost $184.99 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,487 Shares 66,907 Est. Cost $71.79 Unrealized -2.0%
COWG PACER FDS TR 0.1%
Value ($000) $4,472 Shares 123,187 Est. Cost $27.68 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,469 Shares 9,541 Est. Cost $354.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,418 Shares 16,942 Est. Cost $233.41 Unrealized +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,405 Shares 74,845 Est. Cost $58.47 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,280 Shares 50,908 Est. Cost $67.44 Unrealized +9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,203 Shares 44,883 Est. Cost $86.41 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $4,153 Shares 3,562 Est. Cost $981.92 Unrealized +12.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,126 Shares 86,782 Est. Cost $47.36 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,104 Shares 90,185 Est. Cost $35.88 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,080 Shares 13,562 Est. Cost $164.02 Unrealized +66.3%
SCZ ISHARES TR 0.1%
Value ($000) $4,062 Shares 52,948 Est. Cost $62.55 Unrealized
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $4,058 Shares 213,836 Est. Cost $18.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,055 Shares 53,786 Est. Cost $60.60 Unrealized +11.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,999 Shares 10,819 Est. Cost $338.28 Unrealized +13.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,972 Shares 26,727 Est. Cost $89.76 Unrealized +51.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,964 Shares 52,415 Est. Cost $83.68 Unrealized -16.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,925 Shares 13,175 Est. Cost $205.59 Unrealized +36.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,923 Shares 134,750 Est. Cost $29.16 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,917 Shares 109,450 Est. Cost $34.31 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,889 Shares 26,577 Est. Cost $169.95 Unrealized -11.4%
MAS MASCO CORP 0.1%
Value ($000) $3,853 Shares 54,745 Est. Cost $70.45 Unrealized -0.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,846 Shares 42,286 Est. Cost $58.08 Unrealized +51.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $3,845 Shares 40,381 Est. Cost $84.01 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $3,840 Shares 44,999 Est. Cost $73.85 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,810 Shares 104,249 Est. Cost $30.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,787 Shares 31,429 Est. Cost $119.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,775 Shares 18,732 Est. Cost $202.77 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,773 Shares 20,157 Est. Cost $226.21 Unrealized -18.6%
NKE NIKE INC 0.1%
Value ($000) $3,761 Shares 53,934 Est. Cost $85.34 Unrealized -13.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,756 Shares 41,930 Est. Cost $86.72 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,726 Shares 113,539 Est. Cost $28.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,703 Shares 7,426 Est. Cost $525.87 Unrealized +1.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,674 Shares 3,795 Est. Cost $773.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,665 Shares 29,616 Est. Cost $80.35 Unrealized +36.2%
IHDG WISDOMTREE TR 0.1%
Value ($000) $3,660 Shares 79,417 Est. Cost $45.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,639 Shares 12,114 Est. Cost $227.27 Unrealized +21.5%
EFV ISHARES TR 0.1%
Value ($000) $3,639 Shares 53,646 Est. Cost $57.55 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,619 Shares 52,317 Est. Cost $51.55 Unrealized +29.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,613 Shares 3,924 Est. Cost $688.68 Unrealized +17.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,555 Shares 89,904 Est. Cost $34.40 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $3,543 Shares 151,473 Est. Cost $23.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,524 Shares 61,262 Est. Cost $56.80 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,455 Shares 62,587 Est. Cost $49.90 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,441 Shares 74,405 Est. Cost $44.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,417 Shares 24,553 Est. Cost $139.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,378 Shares 2,752 Est. Cost $1226.72 Unrealized +2.2%
IVE ISHARES TR 0.1%
Value ($000) $3,377 Shares 16,355 Est. Cost $191.92 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,370 Shares 11,471 Est. Cost $280.18 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,354 Shares 75,505 Est. Cost $44.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,348 Shares 33,638 Est. Cost $89.36 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,327 Shares 12,149 Est. Cost $238.58 Unrealized +13.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,317 Shares 20,866 Est. Cost $101.14 Unrealized +44.8%
PALC PACER FDS TR 0.1%
Value ($000) $3,276 Shares 63,273 Est. Cost $47.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,253 Shares 48,340 Est. Cost $81.40 Unrealized -2.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,246 Shares 64,839 Est. Cost $49.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,246 Shares 26,230 Est. Cost $105.65 Unrealized +13.4%
SNY SANOFI SA 0.1%
Value ($000) $3,221 Shares 68,239 Est. Cost $55.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,212 Shares 48,619 Est. Cost $46.62 Unrealized +31.8%
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,211 Shares 130,322 Est. Cost $24.68 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,194 Shares 34,936 Est. Cost $86.27 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $3,187 Shares 30,826 Est. Cost $65.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,184 Shares 9,063 Est. Cost $285.64 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,157 Shares 14,850 Est. Cost $158.52 Unrealized +37.4%
INTU INTUIT 0.1%
Value ($000) $3,150 Shares 4,612 Est. Cost $685.49 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,149 Shares 6,421 Est. Cost $367.33 Unrealized +23.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,148 Shares 13,711 Est. Cost $187.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,147 Shares 10,305 Est. Cost $220.50 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,126 Shares 28,164 Est. Cost $70.73 Unrealized +58.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,119 Shares 10,628 Est. Cost $256.34 Unrealized +16.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,105 Shares 52,452 Est. Cost $48.98 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $3,083 Shares 37,977 Est. Cost $79.36 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,028 Shares 23,303 Est. Cost $101.85 Unrealized +39.1%
STRV EA SERIES TRUST 0.1%
Value ($000) $3,026 Shares 70,051 Est. Cost $36.91 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,998 Shares 31,084 Est. Cost $95.40 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,995 Shares 68,987 Est. Cost $42.86 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $2,993 Shares 70,265 Est. Cost $43.05 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,993 Shares 30,995 Est. Cost $85.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,972 Shares 36,450 Est. Cost $82.96 Unrealized -10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,966 Shares 13,432 Est. Cost $206.83 Unrealized +8.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,956 Shares 46,690 Est. Cost $54.21 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,935 Shares 11,444 Est. Cost $201.99 Unrealized
ORR EA SERIES TRUST 0.1%
Value ($000) $2,933 Shares 93,196 Est. Cost $31.47 Unrealized
SHLD GLOBAL X FDS 0.1%
Value ($000) $2,920 Shares 41,569 Est. Cost $49.96 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,910 Shares 74,671 Est. Cost $39.38 Unrealized
HYBL SSGA ACTIVE TR 0.1%
Value ($000) $2,893 Shares 100,962 Est. Cost $28.50 Unrealized
APRH INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,882 Shares 116,267 Est. Cost $24.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,865 Shares 8,626 Est. Cost $266.00 Unrealized +19.0%
HDV ISHARES TR 0.1%
Value ($000) $2,848 Shares 23,262 Est. Cost $117.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,845 Shares 24,831 Est. Cost $83.24 Unrealized +28.7%
OAIM UNIFIED SER TR 0.1%
Value ($000) $2,810 Shares 69,860 Est. Cost $40.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,808 Shares 36,109 Est. Cost $73.20 Unrealized +6.7%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $2,760 Shares 77,691 Est. Cost $30.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,753 Shares 56,958 Est. Cost $38.70 Unrealized +19.8%
XJH ISHARES TR 0.1%
Value ($000) $2,743 Shares 62,549 Est. Cost $42.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,741 Shares 64,703 Est. Cost $27.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,741 Shares 82,131 Est. Cost $27.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,740 Shares 11,606 Est. Cost $141.07 Unrealized +20.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,728 Shares 43,069 Est. Cost $53.84 Unrealized +7.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,720 Shares 13,720 Est. Cost $230.73 Unrealized -14.0%
SGOV ISHARES TR 0.1%
Value ($000) $2,704 Shares 26,857 Est. Cost $100.49 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,695 Shares 11,430 Est. Cost $258.78 Unrealized -11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,687 Shares 20,485 Est. Cost $111.62 Unrealized +21.4%
TLH ISHARES TR 0.1%
Value ($000) $2,659 Shares 25,816 Est. Cost $105.00 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,658 Shares 75,384 Est. Cost $29.82 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $2,658 Shares 137,800 Est. Cost $19.29 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,609 Shares 29,494 Est. Cost $73.53 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $2,564 Shares 48,014 Est. Cost $41.33 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,562 Shares 6,181 Est. Cost $323.70 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,558 Shares 47,479 Est. Cost $44.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,548 Shares 56,494 Est. Cost $44.75 Unrealized +1.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,536 Shares 36,251 Est. Cost $64.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,501 Shares 11,587 Est. Cost $177.60 Unrealized +27.0%
BUFB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,498 Shares 69,895 Est. Cost $27.17 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,485 Shares 12,107 Est. Cost $187.20 Unrealized +13.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,484 Shares 38,218 Est. Cost $48.97 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,476 Shares 5,017 Est. Cost $523.71 Unrealized +7.9%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $2,457 Shares 25,072 Est. Cost $96.44 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,445 Shares 21,473 Est. Cost $99.15 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,438 Shares 97,090 Est. Cost $25.11 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,431 Shares 48,628 Est. Cost $49.86 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $2,431 Shares 17,180 Est. Cost $133.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,415 Shares 5,399 Est. Cost $488.13 Unrealized -1.7%
GLW CORNING INC 0.0%
Value ($000) $2,353 Shares 28,689 Est. Cost $41.12 Unrealized +58.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,347 Shares 9,506 Est. Cost $229.75 Unrealized +0.8%
IXP ISHARES TR 0.0%
Value ($000) $2,345 Shares 18,973 Est. Cost $104.90 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $2,313 Shares 7,177 Est. Cost $310.48 Unrealized +19.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,289 Shares 9,743 Est. Cost $141.05 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,275 Shares 25,460 Est. Cost $78.86 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2,267 Shares 55,594 Est. Cost $33.34 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,265 Shares 30,452 Est. Cost $75.51 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,264 Shares 7,853 Est. Cost $313.06 Unrealized -6.3%
ITA ISHARES TR 0.0%
Value ($000) $2,240 Shares 10,704 Est. Cost $154.30 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,239 Shares 140,794 Est. Cost $15.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,229 Shares 192,127 Est. Cost $11.55 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,214 Shares 52,710 Est. Cost $30.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,191 Shares 12,296 Est. Cost $157.36 Unrealized +3.8%
ITOT ISHARES TR 0.0%
Value ($000) $2,158 Shares 14,816 Est. Cost $120.35 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,137 Shares 29,094 Est. Cost $63.43 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,132 Shares 7,682 Est. Cost $277.24 Unrealized -3.2%
SHYG ISHARES TR 0.0%
Value ($000) $2,116 Shares 48,873 Est. Cost $42.88 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,115 Shares 84,479 Est. Cost $24.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,114 Shares 19,612 Est. Cost $91.38 Unrealized +10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,104 Shares 18,370 Est. Cost $111.93 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,086 Shares 22,384 Est. Cost $82.67 Unrealized +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,077 Shares 24,697 Est. Cost $82.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,037 Shares 12,092 Est. Cost $153.28 Unrealized +16.0%
IGSB ISHARES TR 0.0%
Value ($000) $2,036 Shares 38,393 Est. Cost $52.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,031 Shares 6,773 Est. Cost $330.88 Unrealized -8.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,996 Shares 19,030 Est. Cost $82.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,974 Shares 42,033 Est. Cost $45.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,961 Shares 14,483 Est. Cost $145.94 Unrealized -3.7%
OEF ISHARES TR 0.0%
Value ($000) $1,961 Shares 5,893 Est. Cost $298.90 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,956 Shares 26,042 Est. Cost $63.90 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,952 Shares 26,897 Est. Cost $49.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,947 Shares 17,308 Est. Cost $94.05 Unrealized +15.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,947 Shares 14,081 Est. Cost $117.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,942 Shares 3,893 Est. Cost $483.42 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,928 Shares 16,288 Est. Cost $99.16 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,917 Shares 16,874 Est. Cost $99.54 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,903 Shares 36,394 Est. Cost $51.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,902 Shares 11,003 Est. Cost $169.15 Unrealized -0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,900 Shares 19,032 Est. Cost $95.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,896 Shares 23,761 Est. Cost $72.88 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,896 Shares 9,313 Est. Cost $174.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,889 Shares 13,192 Est. Cost $45.12 Unrealized +141.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,873 Shares 28,233 Est. Cost $60.03 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,869 Shares 66,014 Est. Cost $23.23 Unrealized +16.1%
IEI ISHARES TR 0.0%
Value ($000) $1,866 Shares 15,616 Est. Cost $118.39 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,856 Shares 19,581 Est. Cost $81.65 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,850 Shares 18,954 Est. Cost $84.83 Unrealized +22.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,845 Shares 19,079 Est. Cost $83.31 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,841 Shares 11,862 Est. Cost $99.28 Unrealized +54.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,838 Shares 30,613 Est. Cost $58.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,837 Shares 786 Est. Cost $1892.83 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,822 Shares 10,193 Est. Cost $80.72 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,816 Shares 39,138 Est. Cost $46.18 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,813 Shares 5,665 Est. Cost $287.13 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,808 Shares 50,959 Est. Cost $31.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,807 Shares 6,939 Est. Cost $254.13 Unrealized +5.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,802 Shares 45,490 Est. Cost $33.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,796 Shares 12,637 Est. Cost $119.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,790 Shares 25,198 Est. Cost $59.24 Unrealized +21.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,789 Shares 14,214 Est. Cost $121.31 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,789 Shares 19,535 Est. Cost $74.66 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,774 Shares 8,506 Est. Cost $187.72 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,769 Shares 24,138 Est. Cost $67.88 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,763 Shares 35,262 Est. Cost $50.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,751 Shares 3,563 Est. Cost $468.28 Unrealized +8.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,750 Shares 36,747 Est. Cost $39.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,748 Shares 13,787 Est. Cost $138.00 Unrealized -0.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,737 Shares 58,206 Est. Cost $29.31 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,728 Shares 11,867 Est. Cost $124.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,718 Shares 10,268 Est. Cost $104.59 Unrealized +22.2%
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,709 Shares 68,406 Est. Cost $23.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,709 Shares 1,790 Est. Cost $637.16 Unrealized +39.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,702 Shares 48,256 Est. Cost $36.20 Unrealized 0.0%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $1,700 Shares 8,329 Est. Cost $178.33 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,695 Shares 34,762 Est. Cost $30.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,692 Shares 40,699 Est. Cost $41.78 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $1,680 Shares 25,908 Est. Cost $64.86 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,677 Shares 64,551 Est. Cost $25.95 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,677 Shares 97,718 Est. Cost $16.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,673 Shares 59,959 Est. Cost $31.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,651 Shares 16,657 Est. Cost $96.95 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,632 Shares 5,484 Est. Cost $277.29 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,632 Shares 47,093 Est. Cost $30.14 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,623 Shares 12,122 Est. Cost $77.56 Unrealized +36.0%
EMB ISHARES TR 0.0%
Value ($000) $1,618 Shares 16,996 Est. Cost $92.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,611 Shares 51,517 Est. Cost $28.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,611 Shares 2,644 Est. Cost $468.06 Unrealized +20.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,606 Shares 11,808 Est. Cost $122.01 Unrealized +3.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,592 Shares 15,806 Est. Cost $93.80 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,579 Shares 23,598 Est. Cost $66.88 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,575 Shares 33,640 Est. Cost $40.31 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,547 Shares 45,278 Est. Cost $32.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,536 Shares 17,194 Est. Cost $87.24 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,533 Shares 74,843 Est. Cost $16.67 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,530 Shares 11,660 Est. Cost $120.26 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,501 Shares 7,666 Est. Cost $150.75 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,501 Shares 2,500 Est. Cost $480.98 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,498 Shares 29,820 Est. Cost $50.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,487 Shares 38,548 Est. Cost $34.29 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,486 Shares 59,456 Est. Cost $25.01 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $1,474 Shares 17,040 Est. Cost $72.95 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,468 Shares 1,936 Est. Cost $621.27 Unrealized +18.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,463 Shares 15,517 Est. Cost $83.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 10,305 Est. Cost $124.04 Unrealized +4.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $1,460 Shares 48,220 Est. Cost $30.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,451 Shares 17,131 Est. Cost $74.09 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,450 Shares 5,347 Est. Cost $214.27 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,448 Shares 8,073 Est. Cost $162.79 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1,440 Shares 92,866 Est. Cost $15.51 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,432 Shares 17,849 Est. Cost $70.64 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,431 Shares 53,522 Est. Cost $26.37 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $1,429 Shares 27,349 Est. Cost $48.42 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,424 Shares 1,039,779 Est. Cost $4.53 Unrealized -70.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,422 Shares 22,961 Est. Cost $57.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,415 Shares 19,364 Est. Cost $51.85 Unrealized +46.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,411 Shares 36,023 Est. Cost $39.18 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,407 Shares 31,563 Est. Cost $41.26 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,406 Shares 65,227 Est. Cost $21.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,403 Shares 4,157 Est. Cost $244.07 Unrealized +38.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,401 Shares 49,323 Est. Cost $24.52 Unrealized +0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,401 Shares 15,265 Est. Cost $91.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,399 Shares 21,778 Est. Cost $81.32 Unrealized -17.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,386 Shares 26,076 Est. Cost $53.92 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $1,383 Shares 3,651 Est. Cost $310.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,370 Shares 1,963 Est. Cost $650.32 Unrealized +7.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,360 Shares 32,536 Est. Cost $35.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,350 Shares 52,519 Est. Cost $33.59 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,334 Shares 14,738 Est. Cost $67.24 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,330 Shares 37,361 Est. Cost $30.83 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,326 Shares 7,002 Est. Cost $176.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,318 Shares 13,107 Est. Cost $98.51 Unrealized +0.6%
LIN LINDE PLC 0.0%
Value ($000) $1,309 Shares 2,756 Est. Cost $448.63 Unrealized +4.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,301 Shares 33,829 Est. Cost $30.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,295 Shares 4,180 Est. Cost $313.79 Unrealized -4.3%
WAB WABTEC 0.0%
Value ($000) $1,287 Shares 6,421 Est. Cost $197.00 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,274 Shares 25,247 Est. Cost $35.54 Unrealized +29.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,270 Shares 27,424 Est. Cost $43.04 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,264 Shares 42,646 Est. Cost $29.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,262 Shares 14,223 Est. Cost $65.04 Unrealized +33.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,259 Shares 27,542 Est. Cost $39.20 Unrealized +13.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,255 Shares 5,239 Est. Cost $203.00 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,253 Shares 90,688 Est. Cost $14.32 Unrealized -0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,252 Shares 1,314 Est. Cost $877.52 Unrealized +14.0%
DBEU DBX ETF TR 0.0%
Value ($000) $1,246 Shares 27,062 Est. Cost $42.24 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,239 Shares 12,531 Est. Cost $96.71 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,238 Shares 54,943 Est. Cost $22.04 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,238 Shares 102,275 Est. Cost $12.09 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,233 Shares 49,870 Est. Cost $24.54 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,226 Shares 24,162 Est. Cost $50.65 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,200 Shares 17,610 Est. Cost $57.45 Unrealized
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,196 Shares 52,457 Est. Cost $22.25 Unrealized
AON AON PLC 0.0%
Value ($000) $1,194 Shares 3,349 Est. Cost $358.08 Unrealized +1.0%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,189 Shares 48,011 Est. Cost $24.76 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,188 Shares 32,276 Est. Cost $17.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,188 Shares 13,617 Est. Cost $71.57 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,185 Shares 47,090 Est. Cost $24.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,172 Shares 28,042 Est. Cost $35.35 Unrealized +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,164 Shares 4,630 Est. Cost $288.62 Unrealized -5.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,162 Shares 16,240 Est. Cost $68.69 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,161 Shares 49,276 Est. Cost $22.99 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,161 Shares 34,599 Est. Cost $29.60 Unrealized -18.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,141 Shares 11,194 Est. Cost $99.98 Unrealized -5.3%
IBB ISHARES TR 0.0%
Value ($000) $1,138 Shares 7,880 Est. Cost $133.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,137 Shares 1,054 Est. Cost $719.06 Unrealized +29.4%
ICOW PACER FDS TR 0.0%
Value ($000) $1,127 Shares 30,948 Est. Cost $30.68 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,126 Shares 10,105 Est. Cost $111.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,118 Shares 7,478 Est. Cost $155.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,118 Shares 1,556 Est. Cost $324.21 Unrealized +42.2%
IHI ISHARES TR 0.0%
Value ($000) $1,108 Shares 18,446 Est. Cost $58.35 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,103 Shares 52,685 Est. Cost $20.98 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,096 Shares 9,130 Est. Cost $99.16 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,090 Shares 8,655 Est. Cost $80.69 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,090 Shares 47,966 Est. Cost $22.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,085 Shares 8,144 Est. Cost $108.82 Unrealized +29.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,084 Shares 22,125 Est. Cost $42.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,079 Shares 1,974 Est. Cost $384.55 Unrealized +33.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 5,685 Est. Cost $145.87 Unrealized +18.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,069 Shares 3,932 Est. Cost $188.93 Unrealized +32.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 30,411 Est. Cost $41.41 Unrealized -18.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,060 Shares 1,285 Est. Cost $328.59 Unrealized +106.1%
IWP ISHARES TR 0.0%
Value ($000) $1,058 Shares 7,427 Est. Cost $121.93 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,050 Shares 27,367 Est. Cost $32.32 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,048 Shares 40,615 Est. Cost $22.34 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,041 Shares 61,223 Est. Cost $17.82 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,038 Shares 35,277 Est. Cost $26.12 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,034 Shares 7,017 Est. Cost $99.91 Unrealized +38.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,033 Shares 5,180 Est. Cost $129.83 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,029 Shares 20,067 Est. Cost $50.79 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,022 Shares 7,418 Est. Cost $130.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,021 Shares 3,821 Est. Cost $267.18 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,020 Shares 28,359 Est. Cost $28.01 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,018 Shares 22,079 Est. Cost $37.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,015 Shares 12,697 Est. Cost $95.08 Unrealized -11.0%
TER TERADYNE INC 0.0%
Value ($000) $1,013 Shares 7,362 Est. Cost $109.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,005 Shares 18,109 Est. Cost $113.29 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,002 Shares 3,405 Est. Cost $210.88 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $998 Shares 6,850 Est. Cost $102.11 Unrealized +26.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $995 Shares 12,971 Est. Cost $75.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $995 Shares 4,336 Est. Cost $187.61 Unrealized +24.3%
UPRO PROSHARES TR 0.0%
Value ($000) $993 Shares 8,905 Est. Cost $80.55 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $988 Shares 28,776 Est. Cost $29.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $988 Shares 4,915 Est. Cost $169.51 Unrealized +15.5%
PFF ISHARES TR 0.0%
Value ($000) $984 Shares 31,131 Est. Cost $31.25 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $981 Shares 23,838 Est. Cost $33.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $976 Shares 2,135 Est. Cost $431.01 Unrealized +13.6%
RMD RESMED INC 0.0%
Value ($000) $975 Shares 3,562 Est. Cost $227.29 Unrealized +19.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $972 Shares 13,125 Est. Cost $59.95 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $970 Shares 28,804 Est. Cost $34.29 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $959 Shares 14,548 Est. Cost $62.38 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $959 Shares 9,592 Est. Cost $92.15 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $959 Shares 27,011 Est. Cost $28.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $953 Shares 12,161 Est. Cost $78.51 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $953 Shares 27,883 Est. Cost $28.96 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $944 Shares 31,801 Est. Cost $28.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $943 Shares 2,866 Est. Cost $218.04 Unrealized +47.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $934 Shares 7,515 Est. Cost $129.00 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $929 Shares 4,732 Est. Cost $153.62 Unrealized +18.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $923 Shares 18,719 Est. Cost $49.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $922 Shares 21,848 Est. Cost $38.49 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $919 Shares 49,775 Est. Cost $18.46 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $918 Shares 16,049 Est. Cost $51.68 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $916 Shares 95,043 Est. Cost $9.79 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $906 Shares 1,868 Est. Cost $467.87 Unrealized +2.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $904 Shares 10,385 Est. Cost $87.03 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $902 Shares 2,604 Est. Cost $318.51 Unrealized +1.7%
GCOW PACER FDS TR 0.0%
Value ($000) $902 Shares 22,767 Est. Cost $34.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $900 Shares 6,422 Est. Cost $203.40 Unrealized -33.5%
GVI ISHARES TR 0.0%
Value ($000) $898 Shares 8,355 Est. Cost $104.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $897 Shares 8,002 Est. Cost $121.16 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $897 Shares 7,319 Est. Cost $115.59 Unrealized +2.3%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $891 Shares 23,546 Est. Cost $35.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $890 Shares 5,000 Est. Cost $324.42 Unrealized -38.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $888 Shares 69,949 Est. Cost $14.51 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $887 Shares 75,114 Est. Cost $11.75 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $883 Shares 33,219 Est. Cost $26.42 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $880 Shares 6,509 Est. Cost $124.89 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $875 Shares 18,384 Est. Cost $43.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $870 Shares 5,364 Est. Cost $192.11 Unrealized -11.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $869 Shares 37,633 Est. Cost $22.49 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $868 Shares 11,448 Est. Cost $68.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $864 Shares 21,260 Est. Cost $45.50 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $853 Shares 5,092 Est. Cost $154.42 Unrealized +15.5%
CHAT TIDAL TRUST II 0.0%
Value ($000) $851 Shares 13,841 Est. Cost $61.50 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $849 Shares 4,336 Est. Cost $122.15 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $844 Shares 2,438 Est. Cost $333.14 Unrealized +5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $841 Shares 11,532 Est. Cost $80.51 Unrealized -6.8%
ARTY ISHARES TR 0.0%
Value ($000) $841 Shares 18,379 Est. Cost $39.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $838 Shares 10,172 Est. Cost $76.35 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $837 Shares 34,069 Est. Cost $20.06 Unrealized +9.1%
IGM ISHARES TR 0.0%
Value ($000) $834 Shares 6,621 Est. Cost $125.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 31,526 Est. Cost $11.39 Unrealized +108.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $827 Shares 3,505 Est. Cost $194.33 Unrealized +20.5%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $826 Shares 39,768 Est. Cost $20.34 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $821 Shares 28,910 Est. Cost $26.88 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $819 Shares 22,729 Est. Cost $25.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $818 Shares 13,378 Est. Cost $52.91 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $818 Shares 3,627 Est. Cost $193.86 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $818 Shares 5,212 Est. Cost $122.32 Unrealized +25.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $816 Shares 4,349 Est. Cost $145.49 Unrealized +16.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $807 Shares 2,494 Est. Cost $252.25 Unrealized +31.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $804 Shares 10,243 Est. Cost $75.46 Unrealized +4.8%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $804 Shares 31,593 Est. Cost $25.05 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $804 Shares 63,974 Est. Cost $12.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $803 Shares 1,236 Est. Cost $421.45 Unrealized +43.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $801 Shares 23,104 Est. Cost $29.41 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $799 Shares 15,592 Est. Cost $51.10 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $797 Shares 33,279 Est. Cost $23.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $796 Shares 4,674 Est. Cost $139.96 Unrealized +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $796 Shares 5,581 Est. Cost $117.94 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $788 Shares 3,228 Est. Cost $161.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $782 Shares 5,815 Est. Cost $97.24 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $780 Shares 19,690 Est. Cost $35.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $779 Shares 4,359 Est. Cost $164.77 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $777 Shares 38,425 Est. Cost $19.35 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $777 Shares 18,147 Est. Cost $35.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $773 Shares 2,768 Est. Cost $235.45 Unrealized +12.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $766 Shares 17,777 Est. Cost $45.27 Unrealized +0.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $766 Shares 30,885 Est. Cost $24.80 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $766 Shares 16,118 Est. Cost $46.99 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $759 Shares 3,046 Est. Cost $214.59 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $757 Shares 25,473 Est. Cost $29.41 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $750 Shares 27,466 Est. Cost $26.57 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $749 Shares 13,071 Est. Cost $36.29 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $748 Shares 60,846 Est. Cost $12.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $745 Shares 2,870 Est. Cost $261.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 2,648 Est. Cost $225.58 Unrealized +18.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $738 Shares 4,379 Est. Cost $100.44 Unrealized +36.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $732 Shares 13,793 Est. Cost $40.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $730 Shares 20,560 Est. Cost $33.95 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value ($000) $730 Shares 8,863 Est. Cost $73.28 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $729 Shares 5,236 Est. Cost $135.87 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $727 Shares 12,810 Est. Cost $48.17 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $726 Shares 3,775 Est. Cost $187.75 Unrealized +9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $724 Shares 4,801 Est. Cost $109.13 Unrealized +22.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $717 Shares 7,830 Est. Cost $79.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $715 Shares 7,409 Est. Cost $81.40 Unrealized +18.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $713 Shares 2,470 Est. Cost $287.46 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 5,555 Est. Cost $125.70 Unrealized -4.1%
XBIL RBB FD INC 0.0%
Value ($000) $713 Shares 14,196 Est. Cost $50.16 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $713 Shares 9,334 Est. Cost $59.92 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $703 Shares 24,525 Est. Cost $26.68 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $702 Shares 5,026 Est. Cost $130.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $696 Shares 8,630 Est. Cost $66.77 Unrealized +6.8%
UDOW PROSHARES TR 0.0%
Value ($000) $694 Shares 6,487 Est. Cost $85.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $693 Shares 17,662 Est. Cost $42.41 Unrealized +1.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $692 Shares 7,520 Est. Cost $73.78 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $688 Shares 22,323 Est. Cost $27.10 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $685 Shares 10,861 Est. Cost $53.25 Unrealized +8.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $684 Shares 21,699 Est. Cost $31.51 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $683 Shares 7,137 Est. Cost $94.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $676 Shares 2,349 Est. Cost $185.97 Unrealized +42.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $673 Shares 6,767 Est. Cost $83.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $672 Shares 9,244 Est. Cost $67.59 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $668 Shares 23,926 Est. Cost $25.29 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $668 Shares 3,780 Est. Cost $152.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $668 Shares 3,573 Est. Cost $179.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $668 Shares 20,938 Est. Cost $32.66 Unrealized -0.7%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $667 Shares 15,620 Est. Cost $38.30 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $662 Shares 1,811 Est. Cost $320.27 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $660 Shares 13,223 Est. Cost $35.71 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $660 Shares 8,411 Est. Cost $67.44 Unrealized +15.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $659 Shares 7,244 Est. Cost $86.00 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 Shares 4,668 Est. Cost $119.68 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $656 Shares 13,540 Est. Cost $47.97 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $654 Shares 4,819 Est. Cost $135.65 Unrealized
RING ISHARES INC 0.0%
Value ($000) $653 Shares 10,091 Est. Cost $64.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $652 Shares 4,924 Est. Cost $108.97 Unrealized +21.2%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $650 Shares 25,698 Est. Cost $25.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $647 Shares 4,968 Est. Cost $80.89 Unrealized +45.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $647 Shares 1,632 Est. Cost $341.27 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $645 Shares 12,127 Est. Cost $46.37 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $644 Shares 18,310 Est. Cost $29.49 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $643 Shares 22,329 Est. Cost $26.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $643 Shares 9,503 Est. Cost $58.01 Unrealized +24.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $639 Shares 7,630 Est. Cost $58.27 Unrealized +14.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $636 Shares 2,145 Est. Cost $260.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $633 Shares 7,061 Est. Cost $137.86 Unrealized -29.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $633 Shares 20,308 Est. Cost $27.95 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $632 Shares 8,299 Est. Cost $71.03 Unrealized +7.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $630 Shares 12,453 Est. Cost $49.56 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 Shares 3,772 Est. Cost $131.71 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $623 Shares 5,544 Est. Cost $101.69 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $618 Shares 11,292 Est. Cost $52.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $617 Shares 5,944 Est. Cost $109.48 Unrealized -5.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $614 Shares 3,791 Est. Cost $95.78 Unrealized +62.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $610 Shares 12,448 Est. Cost $86.76 Unrealized -26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $604 Shares 4,053 Est. Cost $175.65 Unrealized -6.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $603 Shares 3,733 Est. Cost $163.26 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $601 Shares 3,130 Est. Cost $169.26 Unrealized +13.1%
DHI D R HORTON INC 0.0%
Value ($000) $598 Shares 3,529 Est. Cost $170.17 Unrealized -8.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $598 Shares 9,240 Est. Cost $55.48 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $597 Shares 43,297 Est. Cost $14.62 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $596 Shares 6,055 Est. Cost $112.82 Unrealized -12.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $596 Shares 8,105 Est. Cost $72.38 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $591 Shares 7,386 Est. Cost $61.71 Unrealized +21.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $589 Shares 4,277 Est. Cost $114.81 Unrealized
BP BP PLC 0.0%
Value ($000) $587 Shares 17,044 Est. Cost $33.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $583 Shares 30,849 Est. Cost $15.29 Unrealized +27.4%
DOV DOVER CORP 0.0%
Value ($000) $582 Shares 3,491 Est. Cost $160.57 Unrealized +11.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $579 Shares 11,251 Est. Cost $51.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $566 Shares 4,280 Est. Cost $113.91 Unrealized +8.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $565 Shares 55,834 Est. Cost $10.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $564 Shares 2,369 Est. Cost $232.64 Unrealized +6.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $562 Shares 49,384 Est. Cost $11.06 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $561 Shares 10,778 Est. Cost $52.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $560 Shares 12,079 Est. Cost $41.39 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 1,431 Est. Cost $458.65 Unrealized -8.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $558 Shares 11,097 Est. Cost $50.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $558 Shares 22,442 Est. Cost $13.60 Unrealized +41.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $556 Shares 3,655 Est. Cost $142.28 Unrealized +2.7%
ESGE ISHARES INC 0.0%
Value ($000) $554 Shares 12,756 Est. Cost $34.12 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $553 Shares 24,041 Est. Cost $23.00 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $552 Shares 13,135 Est. Cost $38.32 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $551 Shares 8,155 Est. Cost $56.79 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $551 Shares 12,580 Est. Cost $44.76 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $550 Shares 3,439 Est. Cost $163.40 Unrealized +9.1%
ATR APTARGROUP INC 0.0%
Value ($000) $546 Shares 4,088 Est. Cost $143.40 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $543 Shares 11,804 Est. Cost $42.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $542 Shares 14,575 Est. Cost $32.63 Unrealized +8.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $541 Shares 755 Est. Cost $595.34 Unrealized +27.5%
ESGD ISHARES TR 0.0%
Value ($000) $539 Shares 5,797 Est. Cost $84.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $537 Shares 841 Est. Cost $478.19 Unrealized +26.9%
GSK GSK PLC 0.0%
Value ($000) $535 Shares 12,404 Est. Cost $40.00 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $533 Shares 9,834 Est. Cost $54.20 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $531 Shares 4,805 Est. Cost $110.49 Unrealized
FN FABRINET 0.0%
Value ($000) $530 Shares 1,453 Est. Cost $329.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $528 Shares 2,978 Est. Cost $141.22 Unrealized +16.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $528 Shares 2,405 Est. Cost $155.19 Unrealized +28.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $528 Shares 35,005 Est. Cost $16.32 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $527 Shares 3,955 Est. Cost $108.91 Unrealized +16.9%
PCAR PACCAR INC 0.0%
Value ($000) $526 Shares 5,350 Est. Cost $95.68 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $525 Shares 5,785 Est. Cost $95.35 Unrealized -6.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $525 Shares 8,338 Est. Cost $58.22 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $524 Shares 10,570 Est. Cost $49.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $524 Shares 1,956 Est. Cost $275.31 Unrealized -3.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $523 Shares 3,699 Est. Cost $122.07 Unrealized +10.5%
MC MOELIS & CO 0.0%
Value ($000) $523 Shares 7,329 Est. Cost $54.26 Unrealized +28.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $521 Shares 1,336 Est. Cost $353.52 Unrealized +10.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $521 Shares 14,761 Est. Cost $33.07 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $520 Shares 21,645 Est. Cost $24.25 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $519 Shares 7,793 Est. Cost $64.38 Unrealized
XT ISHARES TR 0.0%
Value ($000) $519 Shares 7,216 Est. Cost $60.08 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $518 Shares 8,044 Est. Cost $56.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $516 Shares 1,597 Est. Cost $245.83 Unrealized +29.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $514 Shares 11,217 Est. Cost $41.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $511 Shares 2,136 Est. Cost $203.06 Unrealized +18.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $511 Shares 11,147 Est. Cost $40.07 Unrealized +5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $508 Shares 8,517 Est. Cost $70.37 Unrealized -3.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $508 Shares 12,595 Est. Cost $35.74 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $507 Shares 10,087 Est. Cost $50.20 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $507 Shares 12,093 Est. Cost $36.10 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $505 Shares 14,623 Est. Cost $30.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $505 Shares 9,654 Est. Cost $50.83 Unrealized +4.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $505 Shares 11,880 Est. Cost $40.05 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $504 Shares 18,157 Est. Cost $27.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $502 Shares 2,633 Est. Cost $131.27 Unrealized +34.6%
EQIX EQUINIX INC 0.0%
Value ($000) $500 Shares 639 Est. Cost $883.26 Unrealized -12.3%
EXC EXELON CORP 0.0%
Value ($000) $500 Shares 11,104 Est. Cost $38.08 Unrealized +13.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,500 Est. Cost $318.78 Unrealized -31.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $497 Shares 10,015 Est. Cost $49.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $492 Shares 6,552 Est. Cost $83.64 Unrealized -10.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $492 Shares 17,710 Est. Cost $27.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $491 Shares 6,878 Est. Cost $62.31 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $490 Shares 24,419 Est. Cost $19.85 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $489 Shares 10,501 Est. Cost $46.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $486 Shares 5,321 Est. Cost $36.21 Unrealized +76.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $486 Shares 7,361 Est. Cost $61.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $480 Shares 6,267 Est. Cost $65.03 Unrealized +7.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $480 Shares 32,118 Est. Cost $16.04 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $480 Shares 4,000 Est. Cost $100.97 Unrealized
FNB F N B CORP 0.0%
Value ($000) $478 Shares 29,679 Est. Cost $13.66 Unrealized +15.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $477 Shares 8,832 Est. Cost $44.44 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $476 Shares 9,766 Est. Cost $47.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $475 Shares 13,777 Est. Cost $40.64 Unrealized -45.9%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 5,568 Est. Cost $82.05 Unrealized +3.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $472 Shares 22,893 Est. Cost $18.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $471 Shares 6,852 Est. Cost $47.74 Unrealized +31.5%
FLOT ISHARES TR 0.0%
Value ($000) $471 Shares 9,220 Est. Cost $51.04 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $470 Shares 30,156 Est. Cost $15.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $470 Shares 1,998 Est. Cost $194.45 Unrealized +20.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $469 Shares 15,374 Est. Cost $28.53 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $70.42 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $466 Shares 23,558 Est. Cost $19.80 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $466 Shares 15,065 Est. Cost $29.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $465 Shares 8,565 Est. Cost $53.72 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $465 Shares 38,847 Est. Cost $10.58 Unrealized +7.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $463 Shares 3,837 Est. Cost $103.84 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $460 Shares 8,817 Est. Cost $52.10 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $459 Shares 3,628 Est. Cost $97.91 Unrealized
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $459 Shares 22,735 Est. Cost $20.20 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $458 Shares 5,921 Est. Cost $110.21 Unrealized -19.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $456 Shares 3,189 Est. Cost $97.89 Unrealized +38.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $454 Shares 9,010 Est. Cost $64.48 Unrealized -23.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $453 Shares 11,015 Est. Cost $41.11 Unrealized
KR KROGER CO 0.0%
Value ($000) $449 Shares 6,660 Est. Cost $56.89 Unrealized +21.4%
FTNT FORTINET INC 0.0%
Value ($000) $448 Shares 5,324 Est. Cost $94.09 Unrealized -5.2%
KAI KADANT INC 0.0%
Value ($000) $448 Shares 1,504 Est. Cost $312.14 Unrealized +4.3%
IGEB ISHARES TR 0.0%
Value ($000) $446 Shares 9,690 Est. Cost $45.76 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $443 Shares 7,418 Est. Cost $60.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $442 Shares 1,055 Est. Cost $342.55 Unrealized -1.8%
IYY ISHARES TR 0.0%
Value ($000) $441 Shares 2,716 Est. Cost $150.86 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $441 Shares 3,029 Est. Cost $71.73 Unrealized +42.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $441 Shares 2,173 Est. Cost $152.05 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $441 Shares 3,272 Est. Cost $227.29 Unrealized -30.7%
WK WORKIVA INC 0.0%
Value ($000) $440 Shares 5,117 Est. Cost $75.53 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $440 Shares 12,340 Est. Cost $46.56 Unrealized -35.1%
AFL AFLAC INC 0.0%
Value ($000) $440 Shares 3,941 Est. Cost $101.52 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $440 Shares 5,647 Est. Cost $33.09 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $436 Shares 8,195 Est. Cost $44.49 Unrealized +10.6%
EFX EQUIFAX INC 0.0%
Value ($000) $434 Shares 1,693 Est. Cost $252.09 Unrealized -0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 8,718 Est. Cost $49.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $433 Shares 3,428 Est. Cost $120.05 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $433 Shares 1,798 Est. Cost $251.87 Unrealized -8.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $433 Shares 43,521 Est. Cost $9.94 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 1,344 Est. Cost $245.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $428 Shares 14,807 Est. Cost $17.93 Unrealized +68.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $427 Shares 3,484 Est. Cost $139.02 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $427 Shares 8,163 Est. Cost $51.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $426 Shares 5,719 Est. Cost $76.59 Unrealized -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $426 Shares 4,316 Est. Cost $66.25 Unrealized +30.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $426 Shares 8,395 Est. Cost $51.01 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 Shares 8,812 Est. Cost $43.74 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $426 Shares 3,795 Est. Cost $112.13 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $424 Shares 1,844 Est. Cost $204.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $424 Shares 16,065 Est. Cost $18.16 Unrealized +40.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $422 Shares 47,026 Est. Cost $8.98 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $422 Shares 8,539 Est. Cost $37.88 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $421 Shares 20,497 Est. Cost $20.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $419 Shares 6,245 Est. Cost $70.51 Unrealized +1.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $418 Shares 4,659 Est. Cost $84.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $417 Shares 1,455 Est. Cost $448.90 Unrealized -15.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $416 Shares 5,472 Est. Cost $62.18 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $414 Shares 2,370 Est. Cost $151.73 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $413 Shares 1,675 Est. Cost $236.87 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $412 Shares 3,439 Est. Cost $91.15 Unrealized +15.9%
ROMO STRATEGY SHS 0.0%
Value ($000) $412 Shares 12,259 Est. Cost $29.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $411 Shares 21,062 Est. Cost $10.82 Unrealized +26.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $410 Shares 1,055 Est. Cost $394.84 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $408 Shares 9,731 Est. Cost $41.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $408 Shares 4,085 Est. Cost $129.85 Unrealized -19.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $408 Shares 8,687 Est. Cost $43.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $408 Shares 6,691 Est. Cost $47.82 Unrealized +16.2%
NEM NEWMONT CORP 0.0%
Value ($000) $408 Shares 4,837 Est. Cost $69.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $407 Shares 1,166 Est. Cost $276.08 Unrealized +24.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $407 Shares 1,161 Est. Cost $362.92 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $406 Shares 9,108 Est. Cost $40.69 Unrealized +5.8%
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $405 Shares 12,200 Est. Cost $26.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $405 Shares 4,597 Est. Cost $86.52 Unrealized +2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $403 Shares 1,210 Est. Cost $350.35 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value ($000) $402 Shares 709 Est. Cost $587.73 Unrealized -4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $402 Shares 1,399 Est. Cost $245.32 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value ($000) $402 Shares 5,282 Est. Cost $51.08 Unrealized +37.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $400 Shares 10,200 Est. Cost $21.78 Unrealized +76.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $398 Shares 36,054 Est. Cost $11.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $395 Shares 3,708 Est. Cost $103.05 Unrealized +2.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $395 Shares 10,933 Est. Cost $36.15 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $394 Shares 8,214 Est. Cost $45.36 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $393 Shares 2,975 Est. Cost $132.37 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 7,000 Est. Cost $48.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $392 Shares 9,231 Est. Cost $32.39 Unrealized +11.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $392 Shares 3,343 Est. Cost $118.56 Unrealized -2.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $391 Shares 5,105 Est. Cost $76.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $391 Shares 5,802 Est. Cost $61.23 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $390 Shares 1,300 Est. Cost $249.30 Unrealized +14.4%
ISHARES TR 0.0%
Value ($000) $388 Shares 16,606 Est. Cost $23.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $386 Shares 1,884 Est. Cost $181.88 Unrealized +16.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $385 Shares 4,105 Est. Cost $71.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $384 Shares 2,115 Est. Cost $164.62 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 3,784 Est. Cost $139.19 Unrealized -21.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $384 Shares 23,176 Est. Cost $12.76 Unrealized +21.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $381 Shares 5,807 Est. Cost $65.56 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $381 Shares 34,383 Est. Cost $11.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $381 Shares 6,482 Est. Cost $53.02 Unrealized +9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $379 Shares 15,279 Est. Cost $22.62 Unrealized +8.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $377 Shares 4,030 Est. Cost $100.91 Unrealized +0.1%
ILCG ISHARES TR 0.0%
Value ($000) $374 Shares 3,585 Est. Cost $92.17 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $372 Shares 16,076 Est. Cost $22.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $371 Shares 2,633 Est. Cost $194.15 Unrealized -21.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $370 Shares 11,353 Est. Cost $29.26 Unrealized +9.6%
NNN NNN REIT INC 0.0%
Value ($000) $369 Shares 8,667 Est. Cost $40.89 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $368 Shares 17,445 Est. Cost $19.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $366 Shares 21,206 Est. Cost $12.70 Unrealized +32.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $366 Shares 2,323 Est. Cost $127.65 Unrealized +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $365 Shares 1,866 Est. Cost $168.47 Unrealized +13.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $363 Shares 2,740 Est. Cost $93.16 Unrealized +32.4%
IGV ISHARES TR 0.0%
Value ($000) $362 Shares 3,144 Est. Cost $96.31 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $361 Shares 8,627 Est. Cost $47.21 Unrealized -7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $360 Shares 3,899 Est. Cost $81.75 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $359 Shares 13,792 Est. Cost $30.75 Unrealized -13.9%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $359 Shares 16,788 Est. Cost $21.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $358 Shares 4,724 Est. Cost $66.90 Unrealized +14.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 2,125 Est. Cost $161.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $356 Shares 4,213 Est. Cost $87.89 Unrealized -7.4%
B BARRICK MNG CORP 0.0%
Value ($000) $355 Shares 10,832 Est. Cost $25.15 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $354 Shares 5,584 Est. Cost $60.86 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $354 Shares 13,702 Est. Cost $19.71 Unrealized +20.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $353 Shares 35,288 Est. Cost $10.00 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $353 Shares 14,879 Est. Cost $24.98 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $352 Shares 6,769 Est. Cost $50.65 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $351 Shares 2,462 Est. Cost $110.71 Unrealized +24.4%
MR COOPER GROUP INC 0.0%
Value ($000) $349 Shares 1,654 Est. Cost $149.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 4,811 Est. Cost $47.11 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $348 Shares 14,099 Est. Cost $12.27 Unrealized +48.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $347 Shares 13,100 Est. Cost $24.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $345 Shares 12,679 Est. Cost $30.98 Unrealized -15.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $343 Shares 7,156 Est. Cost $40.16 Unrealized +18.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $343 Shares 6,726 Est. Cost $50.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $343 Shares 20,100 Est. Cost $8.29 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $342 Shares 13,514 Est. Cost $24.76 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $341 Shares 3,957 Est. Cost $72.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $341 Shares 1,392 Est. Cost $240.25 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $341 Shares 14,220 Est. Cost $18.15 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $340 Shares 10,250 Est. Cost $27.42 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $337 Shares 7,665 Est. Cost $45.65 Unrealized
SRE SEMPRA 0.0%
Value ($000) $335 Shares 3,718 Est. Cost $82.79 Unrealized -3.6%
ISHARES TR 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $23.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $334 Shares 1,272 Est. Cost $213.36 Unrealized +13.8%
CLS CELESTICA INC 0.0%
Value ($000) $333 Shares 1,353 Est. Cost $108.49 Unrealized +85.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $333 Shares 8,717 Est. Cost $34.33 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $332 Shares 32,115 Est. Cost $10.34 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 3,552 Est. Cost $68.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $330 Shares 7,624 Est. Cost $31.92 Unrealized +28.6%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $326 Shares 37,212 Est. Cost $8.77 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $325 Shares 2,374 Est. Cost $95.15 Unrealized +24.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $325 Shares 7,481 Est. Cost $36.98 Unrealized +16.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $324 Shares 16,125 Est. Cost $20.09 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $324 Shares 11,177 Est. Cost $28.39 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $324 Shares 4,558 Est. Cost $59.07 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $323 Shares 3,821 Est. Cost $66.34 Unrealized +31.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $322 Shares 6,695 Est. Cost $48.17 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $322 Shares 14,028 Est. Cost $23.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $321 Shares 2,017 Est. Cost $224.15 Unrealized -24.7%
QDEF FLEXSHARES TR 0.0%
Value ($000) $319 Shares 3,992 Est. Cost $64.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $319 Shares 60,933 Est. Cost $6.37 Unrealized -13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $319 Shares 7,170 Est. Cost $38.98 Unrealized +10.8%
MRNA MODERNA INC 0.0%
Value ($000) $318 Shares 12,298 Est. Cost $27.90 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $317 Shares 3,872 Est. Cost $66.48 Unrealized +12.5%
RLI RLI CORP 0.0%
Value ($000) $313 Shares 4,792 Est. Cost $72.17 Unrealized -9.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $311 Shares 6,630 Est. Cost $41.64 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $308 Shares 2,756 Est. Cost $78.30 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 Shares 7,308 Est. Cost $41.37 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $306 Shares 6,996 Est. Cost $38.46 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $306 Shares 7,432 Est. Cost $30.44 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $306 Shares 2,050 Est. Cost $117.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $305 Shares 4,526 Est. Cost $60.10 Unrealized +6.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $25.74 Unrealized +24.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $304 Shares 3,334 Est. Cost $91.23 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $301 Shares 3,430 Est. Cost $95.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $301 Shares 1,165 Est. Cost $227.64 Unrealized +4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $301 Shares 3,209 Est. Cost $106.14 Unrealized -8.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $300 Shares 6,371 Est. Cost $34.76 Unrealized +23.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $299 Shares 1,703 Est. Cost $192.18 Unrealized -5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 6,712 Est. Cost $35.19 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $299 Shares 4,800 Est. Cost $44.88 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $298 Shares 4,877 Est. Cost $58.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $298 Shares 4,483 Est. Cost $51.21 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $297 Shares 3,519 Est. Cost $78.22 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $296 Shares 4,157 Est. Cost $60.23 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $296 Shares 695 Est. Cost $406.13 Unrealized +11.5%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $295 Shares 6,644 Est. Cost $41.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $295 Shares 27,855 Est. Cost $8.68 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value ($000) $295 Shares 950 Est. Cost $257.06 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 Shares 10,299 Est. Cost $26.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $294 Shares 1,356 Est. Cost $187.38 Unrealized +7.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 16,475 Est. Cost $17.12 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $293 Shares 15,161 Est. Cost $19.30 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $291 Shares 9,044 Est. Cost $25.62 Unrealized +18.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 11,511 Est. Cost $23.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $291 Shares 2,421 Est. Cost $81.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $290 Shares 1,200 Est. Cost $219.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $290 Shares 5,964 Est. Cost $40.53 Unrealized +13.9%
IHAK ISHARES TR 0.0%
Value ($000) $289 Shares 5,519 Est. Cost $48.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $288 Shares 1,169 Est. Cost $214.93 Unrealized +6.6%
VRSN VERISIGN INC 0.0%
Value ($000) $287 Shares 1,027 Est. Cost $278.13 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $287 Shares 3,502 Est. Cost $67.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $287 Shares 510 Est. Cost $640.73 Unrealized -11.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $286 Shares 19,786 Est. Cost $14.46 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $285 Shares 73,650 Est. Cost $8.14 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $285 Shares 653 Est. Cost $237.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $284 Shares 14,854 Est. Cost $19.85 Unrealized -12.0%
CGNX COGNEX CORP 0.0%
Value ($000) $284 Shares 6,270 Est. Cost $28.50 Unrealized +41.5%
IBDR ISHARES TR 0.0%
Value ($000) $283 Shares 11,659 Est. Cost $24.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $282 Shares 1,357 Est. Cost $203.70 Unrealized +10.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $282 Shares 11,009 Est. Cost $25.50 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 2,388 Est. Cost $103.73 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $281 Shares 8,200 Est. Cost $41.17 Unrealized -10.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $281 Shares 15,590 Est. Cost $16.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $280 Shares 5,464 Est. Cost $62.49 Unrealized 0.0%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $280 Shares 10,973 Est. Cost $25.30 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $280 Shares 17,741 Est. Cost $19.12 Unrealized -12.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $279 Shares 9,376 Est. Cost $17.53 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $279 Shares 1,279 Est. Cost $186.49 Unrealized +9.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $277 Shares 2,340 Est. Cost $96.99 Unrealized
ISHARES TR 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $25.10 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $277 Shares 7,057 Est. Cost $41.50 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $276 Shares 8,068 Est. Cost $22.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $276 Shares 5,851 Est. Cost $46.79 Unrealized -4.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 8,156 Est. Cost $33.69 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $276 Shares 4,705 Est. Cost $55.74 Unrealized +1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 1,777 Est. Cost $155.49 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 4,118 Est. Cost $66.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $275 Shares 3,811 Est. Cost $82.67 Unrealized -6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $274 Shares 806 Est. Cost $174.59 Unrealized +62.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $274 Shares 1,603 Est. Cost $144.11 Unrealized +11.1%
LCII LCI INDS 0.0%
Value ($000) $273 Shares 2,931 Est. Cost $82.98 Unrealized +18.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 11,596 Est. Cost $35.41 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $272 Shares 6,567 Est. Cost $38.75 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $271 Shares 13,283 Est. Cost $18.71 Unrealized +14.0%
AGX ARGAN INC 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $179.22 Unrealized +27.4%
TLT ISHARES TR 0.0%
Value ($000) $270 Shares 3,018 Est. Cost $93.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $269 Shares 779 Est. Cost $304.04 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $269 Shares 14,394 Est. Cost $16.04 Unrealized +13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $269 Shares 1,923 Est. Cost $152.49 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $268 Shares 4,708 Est. Cost $58.52 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $267 Shares 2,861 Est. Cost $90.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $267 Shares 951 Est. Cost $300.83 Unrealized -9.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $267 Shares 4,410 Est. Cost $57.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $267 Shares 850 Est. Cost $296.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $266 Shares 559 Est. Cost $472.84 Unrealized +6.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $266 Shares 22,573 Est. Cost $10.68 Unrealized +4.6%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $266 Shares 8,840 Est. Cost $26.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $266 Shares 2,170 Est. Cost $122.42 Unrealized
YALL TIDAL TRUST I 0.0%
Value ($000) $265 Shares 5,900 Est. Cost $42.16 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $265 Shares 8,720 Est. Cost $26.40 Unrealized +12.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $264 Shares 4,963 Est. Cost $43.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $264 Shares 13,689 Est. Cost $12.08 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $262 Shares 13,416 Est. Cost $19.48 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 6,088 Est. Cost $40.02 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $261 Shares 1,163 Est. Cost $224.73 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $261 Shares 691 Est. Cost $357.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $261 Shares 7,579 Est. Cost $42.53 Unrealized -19.3%
STXD EA SERIES TRUST 0.0%
Value ($000) $260 Shares 7,131 Est. Cost $27.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $260 Shares 874 Est. Cost $271.51 Unrealized +17.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $259 Shares 10,830 Est. Cost $23.93 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 5,900 Est. Cost $40.68 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $259 Shares 2,325 Est. Cost $108.03 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $258 Shares 8,171 Est. Cost $37.87 Unrealized -15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $256 Shares 1,252 Est. Cost $190.09 Unrealized -5.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $254 Shares 5,016 Est. Cost $50.54 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 3,452 Est. Cost $62.93 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $254 Shares 8,885 Est. Cost $24.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $253 Shares 1,752 Est. Cost $135.28 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $253 Shares 2,282 Est. Cost $106.48 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $253 Shares 3,171 Est. Cost $72.44 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 4,026 Est. Cost $55.38 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 Shares 9,613 Est. Cost $25.85 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $248 Shares 5,676 Est. Cost $41.09 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 5,622 Est. Cost $44.01 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $247 Shares 2,956 Est. Cost $90.36 Unrealized -12.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $247 Shares 3,232 Est. Cost $76.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $247 Shares 1,429 Est. Cost $132.18 Unrealized +20.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $247 Shares 1,911 Est. Cost $109.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $245 Shares 945 Est. Cost $238.11 Unrealized +13.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $244 Shares 4,742 Est. Cost $46.62 Unrealized +17.2%
UBS UBS GROUP AG 0.0%
Value ($000) $244 Shares 5,940 Est. Cost $38.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $243 Shares 10,584 Est. Cost $44.35 Unrealized -45.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $242 Shares 8,927 Est. Cost $32.77 Unrealized -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $241 Shares 1,263 Est. Cost $191.09 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 9,930 Est. Cost $19.89 Unrealized 0.0%
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $240 Shares 4,743 Est. Cost $51.08 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 7,916 Est. Cost $30.19 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $239 Shares 7,599 Est. Cost $31.45 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $239 Shares 4,117 Est. Cost $38.97 Unrealized +36.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $239 Shares 15,978 Est. Cost $15.70 Unrealized +11.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $237 Shares 9,689 Est. Cost $24.45 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 34,325 Est. Cost $4.72 Unrealized +14.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $236 Shares 4,329 Est. Cost $45.60 Unrealized +10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $235 Shares 1,617 Est. Cost $122.39 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $235 Shares 7,531 Est. Cost $27.17 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 8,130 Est. Cost $27.27 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 5,113 Est. Cost $45.05 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $233 Shares 26,227 Est. Cost $6.32 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $232 Shares 10,409 Est. Cost $22.30 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $232 Shares 4,717 Est. Cost $49.19 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $30.34 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $232 Shares 13,913 Est. Cost $16.64 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $231 Shares 3,445 Est. Cost $62.91 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $230 Shares 2,232 Est. Cost $101.35 Unrealized +12.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $229 Shares 1,585 Est. Cost $127.09 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $228 Shares 9,466 Est. Cost $24.10 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $228 Shares 2,967 Est. Cost $76.70 Unrealized
CPRT COPART INC 0.0%
Value ($000) $227 Shares 5,052 Est. Cost $55.96 Unrealized -15.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $227 Shares 1,780 Est. Cost $113.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $226 Shares 1,861 Est. Cost $158.79 Unrealized -16.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $225 Shares 6,718 Est. Cost $28.83 Unrealized +15.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 7,687 Est. Cost $28.93 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $224 Shares 7,374 Est. Cost $30.37 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $224 Shares 3,356 Est. Cost $61.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $223 Shares 984 Est. Cost $198.09 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $223 Shares 1,129 Est. Cost $184.51 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $223 Shares 1,808 Est. Cost $156.28 Unrealized -21.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 8,887 Est. Cost $40.57 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $221 Shares 148 Est. Cost $1778.20 Unrealized -15.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $221 Shares 5,390 Est. Cost $36.92 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $221 Shares 4,420 Est. Cost $58.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $221 Shares 1,704 Est. Cost $131.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 5,680 Est. Cost $36.53 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 376 Est. Cost $547.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $220 Shares 3,577 Est. Cost $80.64 Unrealized -15.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 4,492 Est. Cost $48.86 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 5,079 Est. Cost $36.73 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $219 Shares 20,849 Est. Cost $9.06 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $217 Shares 13,244 Est. Cost $16.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $217 Shares 1,722 Est. Cost $123.58 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $216 Shares 18,055 Est. Cost $13.70 Unrealized +8.2%
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 1,908 Est. Cost $104.00 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $216 Shares 18,000 Est. Cost $13.70 Unrealized +8.2%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 8,050 Est. Cost $24.91 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 4,050 Est. Cost $50.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $215 Shares 1,313 Est. Cost $158.04 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $214 Shares 9,739 Est. Cost $14.41 Unrealized +16.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $213 Shares 13,325 Est. Cost $12.02 Unrealized +33.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $213 Shares 22,450 Est. Cost $9.82 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $213 Shares 495 Est. Cost $367.61 Unrealized +16.5%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $213 Shares 7,489 Est. Cost $28.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $213 Shares 3,519 Est. Cost $55.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $213 Shares 455 Est. Cost $503.08 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $213 Shares 1,956 Est. Cost $148.32 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $213 Shares 4,594 Est. Cost $41.99 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $212 Shares 1,219 Est. Cost $206.23 Unrealized -6.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 3,605 Est. Cost $60.40 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $211 Shares 521 Est. Cost $463.89 Unrealized -7.8%
QMOM EA SERIES TRUST 0.0%
Value ($000) $211 Shares 3,267 Est. Cost $61.37 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $210 Shares 1,883 Est. Cost $111.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $210 Shares 1,778 Est. Cost $119.99 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $209 Shares 385 Est. Cost $492.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $209 Shares 2,161 Est. Cost $99.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $208 Shares 5,032 Est. Cost $40.19 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $207 Shares 12,941 Est. Cost $11.97 Unrealized +16.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,025 Est. Cost $181.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $206 Shares 2,471 Est. Cost $91.29 Unrealized 0.0%
HAWX ISHARES TR 0.0%
Value ($000) $205 Shares 5,423 Est. Cost $37.81 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $205 Shares 5,385 Est. Cost $38.06 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $205 Shares 4,874 Est. Cost $26.10 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $204 Shares 8,560 Est. Cost $22.60 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $203 Shares 1,366 Est. Cost $146.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 1,716 Est. Cost $106.91 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $203 Shares 655 Est. Cost $311.31 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $203 Shares 4,073 Est. Cost $49.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $203 Shares 644 Est. Cost $258.71 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $203 Shares 6,275 Est. Cost $32.30 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $203 Shares 2,424 Est. Cost $83.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $37.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $201 Shares 3,116 Est. Cost $58.93 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $144.44 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $201 Shares 3,268 Est. Cost $47.02 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $200 Shares 16,570 Est. Cost $8.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $200 Shares 1,555 Est. Cost $123.84 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $200 Shares 1,618 Est. Cost $106.31 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $198 Shares 12,226 Est. Cost $22.15 Unrealized -9.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $197 Shares 18,574 Est. Cost $10.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 Shares 15,322 Est. Cost $14.27 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $187 Shares 12,422 Est. Cost $19.25 Unrealized -24.6%
AES AES CORP 0.0%
Value ($000) $187 Shares 14,234 Est. Cost $10.92 Unrealized +16.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $176 Shares 13,141 Est. Cost $13.04 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $175 Shares 32,406 Est. Cost $6.27 Unrealized -6.5%
VALE VALE S A 0.0%
Value ($000) $169 Shares 15,591 Est. Cost $11.41 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $169 Shares 20,615 Est. Cost $8.18 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $167 Shares 14,423 Est. Cost $10.67 Unrealized +11.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $162 Shares 14,196 Est. Cost $11.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $159 Shares 16,057 Est. Cost $9.56 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $159 Shares 19,406 Est. Cost $8.97 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $156 Shares 10,500 Est. Cost $15.06 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $155 Shares 11,576 Est. Cost $13.39 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $153 Shares 11,960 Est. Cost $13.95 Unrealized -1.7%
TLT ISHARES TR 0.0%
Value ($000) $152 Shares 1,700 Est. Cost $93.16 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $150 Shares 18,326 Est. Cost $8.20 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $11.83 Unrealized
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 13,919 Est. Cost $10.59 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $139 Shares 11,910 Est. Cost $11.71 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $135 Shares 14,091 Est. Cost $8.94 Unrealized +10.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $134 Shares 14,003 Est. Cost $9.58 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $132 Shares 10,750 Est. Cost $9.76 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $132 Shares 11,322 Est. Cost $11.65 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $131 Shares 19,800 Est. Cost $8.85 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $128 Shares 28,275 Est. Cost $3.31 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $128 Shares 18,523 Est. Cost $7.13 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $125 Shares 10,694 Est. Cost $11.69 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $123 Shares 10,750 Est. Cost $1.97 Unrealized +287.5%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $120 Shares 10,249 Est. Cost $11.20 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $112 Shares 11,370 Est. Cost $9.85 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $102 Shares 19,367 Est. Cost $5.27 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $101 Shares 14,010 Est. Cost $7.23 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $99 Shares 10,861 Est. Cost $9.11 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $94 Shares 11,728 Est. Cost $6.85 Unrealized +18.3%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $82 Shares 10,776 Est. Cost $7.45 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $77 Shares 12,195 Est. Cost $6.34 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $77 Shares 14,212 Est. Cost $5.39 Unrealized
BERRY CORP 0.0%
Value ($000) $68 Shares 18,019 Est. Cost $3.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 40,618 Est. Cost $1.48 Unrealized -7.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 14,619 Est. Cost $3.16 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.94 Unrealized -37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $57.44 Unrealized -21.6%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $38 Shares 29,000 Est. Cost $1.37 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $38 Shares 21,753 Est. Cost $1.27 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $36 Shares 10,333 Est. Cost $4.01 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $32 Shares 11,044 Est. Cost $2.93 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 42,611 Est. Cost $0.54 Unrealized -0.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.52 Unrealized +46.0%
ARKK ARK ETF TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.53 Unrealized
STRIVE INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 13,787 Est. Cost $0.51 Unrealized +97.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,644 Est. Cost $4.72 Unrealized -79.7%
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 11,600 Est. Cost $1.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $27.99 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $17.86 Unrealized
BTBDW BT BRANDS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.06 Unrealized
NXPLW NEXTPLAT CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.22 Unrealized