IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,972,132 (100.0% shares, 0.0% debt)

Holdings (968)

AAPL APPLE INC 3.5%
Value ($000) $69,691 Shares 407,040 Est. Cost $104.99 Unrealized +72.7%
QQQ INVESCO QQQ 2.9%
Value ($000) $56,403 Shares 157,433 Est. Cost $290.86 Unrealized
USFR WISDOMTREE FLOATING 2.7%
Value ($000) $53,507 Shares 1,063,338 Est. Cost $50.29 Unrealized
SPYM SPDR PORTFOLIO 2.3%
Value ($000) $45,510 Shares 905,494 Est. Cost $47.62 Unrealized
SPY SPDR S&P 2.1%
Value ($000) $40,984 Shares 95,875 Est. Cost $329.40 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $34,355 Shares 108,792 Est. Cost $192.89 Unrealized +68.3%
LLY ELI LILLY 1.6%
Value ($000) $31,872 Shares 59,337 Est. Cost $337.20 Unrealized +50.3%
SPDW SPDR PORTFOLIO 1.6%
Value ($000) $30,602 Shares 986,830 Est. Cost $30.35 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $28,518 Shares 481,078 Est. Cost $46.82 Unrealized
SPYV SPDR PORTFOLIO 1.4%
Value ($000) $27,568 Shares 668,145 Est. Cost $37.38 Unrealized
AMZN AMAZON COM 1.3%
Value ($000) $25,816 Shares 203,067 Est. Cost $122.04 Unrealized +9.8%
IVV ISHARES CORE 1.3%
Value ($000) $24,884 Shares 57,947 Est. Cost $293.22 Unrealized
XLK SECTOR TECHNOLOGY 1.2%
Value ($000) $24,600 Shares 150,063 Est. Cost $119.34 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $23,982 Shares 55,130 Est. Cost $18.47 Unrealized +142.4%
SPBO SPDR CORP 1.1%
Value ($000) $21,324 Shares 773,168 Est. Cost $28.95 Unrealized
TLT ISHARES 20 1.0%
Value ($000) $20,512 Shares 231,273 Est. Cost $99.92 Unrealized
FLGV FRANKLIN US 1.0%
Value ($000) $19,031 Shares 952,277 Est. Cost $21.06 Unrealized
SSUS STRATEGY DAY 0.9%
Value ($000) $18,473 Shares 541,403 Est. Cost $31.80 Unrealized
SPAB SPDR PORTFOLIO 0.8%
Value ($000) $16,758 Shares 688,492 Est. Cost $27.17 Unrealized
SPSM SPDR PORTFOLIO 0.8%
Value ($000) $16,489 Shares 446,855 Est. Cost $36.48 Unrealized
IWM ISHARES RUSSELL 0.8%
Value ($000) $15,985 Shares 90,445 Est. Cost $179.53 Unrealized
SDY SPDR SERIES 0.8%
Value ($000) $15,508 Shares 134,837 Est. Cost $105.57 Unrealized
VTI VANGUARD TOTAL 0.8%
Value ($000) $14,866 Shares 69,988 Est. Cost $182.73 Unrealized
XLV SECTOR HEALTHCARE 0.7%
Value ($000) $14,412 Shares 111,950 Est. Cost $113.54 Unrealized
SPMD SPDR PORTFOLIO 0.7%
Value ($000) $12,867 Shares 293,839 Est. Cost $39.84 Unrealized
AGG ISHARES CORE 0.6%
Value ($000) $12,582 Shares 133,797 Est. Cost $110.22 Unrealized
SCHD SCHWAB US 0.6%
Value ($000) $12,328 Shares 174,225 Est. Cost $70.37 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $12,295 Shares 35,099 Est. Cost $256.77 Unrealized +38.2%
LQD ISHARES IBOXX 0.6%
Value ($000) $11,646 Shares 114,151 Est. Cost $107.97 Unrealized
RDVY FIRST TRUST 0.6%
Value ($000) $11,229 Shares 244,371 Est. Cost $47.51 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $10,829 Shares 82,129 Est. Cost $108.06 Unrealized +19.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $10,816 Shares 82,651 Est. Cost $108.23 Unrealized +18.6%
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $9,734 Shares 60,467 Est. Cost $143.54 Unrealized
META META PLATFORMS 0.5%
Value ($000) $9,396 Shares 31,296 Est. Cost $184.83 Unrealized +61.9%
FVD FIRST TRUST 0.5%
Value ($000) $9,332 Shares 249,585 Est. Cost $33.04 Unrealized
VOO VANGUARD S&P 0.5%
Value ($000) $9,195 Shares 23,415 Est. Cost $328.38 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $9,071 Shares 36,255 Est. Cost $230.86 Unrealized +11.3%
GLD SPDR GOLD 0.4%
Value ($000) $8,797 Shares 51,309 Est. Cost $168.00 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $8,666 Shares 59,409 Est. Cost $114.30 Unrealized +26.1%
MDYV SPDR SERIES 0.4%
Value ($000) $8,631 Shares 133,069 Est. Cost $64.86 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $8,564 Shares 59,052 Est. Cost $102.74 Unrealized +38.5%
DES WISDOMTREE U S 0.4%
Value ($000) $8,370 Shares 296,803 Est. Cost $27.99 Unrealized
XLE SECTOR ENERGY 0.4%
Value ($000) $8,330 Shares 92,160 Est. Cost $64.16 Unrealized
RSP INVESCO S&P 0.4%
Value ($000) $7,984 Shares 56,349 Est. Cost $129.28 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,863 Shares 152,613 Est. Cost $52.45 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $7,839 Shares 52,592 Est. Cost $86.73 Unrealized +56.0%
WMT WALMART INC 0.4%
Value ($000) $7,779 Shares 48,636 Est. Cost $40.71 Unrealized +27.3%
XOM EXXON MOBIL 0.4%
Value ($000) $7,592 Shares 64,571 Est. Cost $66.13 Unrealized +52.8%
SCHG SCHWAB US 0.4%
Value ($000) $7,414 Shares 101,957 Est. Cost $63.19 Unrealized
AVUV AVANTIS U S 0.4%
Value ($000) $7,368 Shares 94,517 Est. Cost $74.48 Unrealized
XYLD GLOBAL X 0.4%
Value ($000) $7,346 Shares 188,898 Est. Cost $38.99 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $7,151 Shares 23,666 Est. Cost $229.43 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,147 Shares 45,891 Est. Cost $138.13 Unrealized +11.0%
USMV ISHARES MSCI 0.4%
Value ($000) $6,978 Shares 96,402 Est. Cost $62.35 Unrealized
VUG VANGUARD GROWTH 0.4%
Value ($000) $6,964 Shares 25,575 Est. Cost $141.68 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,814 Shares 278,244 Est. Cost $24.64 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $6,624 Shares 34,558 Est. Cost $193.07 Unrealized +13.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,523 Shares 24,761 Est. Cost $203.47 Unrealized +32.5%
OMFL INVESCO RUSSELL 0.3%
Value ($000) $6,460 Shares 140,921 Est. Cost $45.74 Unrealized
COWZ PACER US 0.3%
Value ($000) $6,373 Shares 128,930 Est. Cost $46.38 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $6,308 Shares 66,523 Est. Cost $65.52 Unrealized
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $6,264 Shares 119,332 Est. Cost $47.80 Unrealized
SJNK SPDR BLOOMBERG 0.3%
Value ($000) $6,254 Shares 255,689 Est. Cost $24.88 Unrealized
XLC SELECT SECTOR 0.3%
Value ($000) $6,225 Shares 94,934 Est. Cost $53.34 Unrealized
PXF INVESCO EXCHANGE 0.3%
Value ($000) $6,011 Shares 138,100 Est. Cost $44.52 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $6,002 Shares 94,534 Est. Cost $53.36 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,921 Shares 111,395 Est. Cost $52.79 Unrealized
XLU SELECT UTILITIES 0.3%
Value ($000) $5,885 Shares 99,859 Est. Cost $61.42 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,830 Shares 163,994 Est. Cost $31.40 Unrealized +9.0%
CVX CHEVRON CORP 0.3%
Value ($000) $5,819 Shares 34,514 Est. Cost $114.38 Unrealized +27.4%
IWF ISHARES RUSSELL 0.3%
Value ($000) $5,792 Shares 21,777 Est. Cost $196.36 Unrealized
BSV VANGUARD SHORT 0.3%
Value ($000) $5,789 Shares 77,010 Est. Cost $76.25 Unrealized
V VISA INC 0.3%
Value ($000) $5,726 Shares 24,892 Est. Cost $158.64 Unrealized +48.9%
BIL SPDR BLOOMBERG 0.3%
Value ($000) $5,693 Shares 62,007 Est. Cost $91.80 Unrealized
SPSB SPDR PORTFOLIO 0.3%
Value ($000) $5,660 Shares 193,047 Est. Cost $29.80 Unrealized
GDX VANECK GOLD 0.3%
Value ($000) $5,576 Shares 207,199 Est. Cost $28.50 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $5,478 Shares 61,861 Est. Cost $75.92 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $5,455 Shares 57,830 Est. Cost $85.82 Unrealized
PAVE GLOBAL X 0.3%
Value ($000) $5,392 Shares 177,485 Est. Cost $26.05 Unrealized
TFI SPDR NUVEEN 0.3%
Value ($000) $5,388 Shares 123,289 Est. Cost $46.71 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,382 Shares 6,479 Est. Cost $41.29 Unrealized +103.4%
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $5,317 Shares 52,445 Est. Cost $86.78 Unrealized
IUSV ISHARES CORE 0.3%
Value ($000) $5,312 Shares 71,194 Est. Cost $51.82 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $5,284 Shares 9,352 Est. Cost $307.69 Unrealized +73.0%
URA GLOBAL X 0.3%
Value ($000) $5,278 Shares 195,203 Est. Cost $20.16 Unrealized
ONEY SPDR RUSSELL 0.3%
Value ($000) $5,272 Shares 57,671 Est. Cost $90.11 Unrealized
XMHQ INVESCO S&P 0.3%
Value ($000) $5,183 Shares 64,351 Est. Cost $77.29 Unrealized
XBI SPDR SERIES 0.3%
Value ($000) $4,991 Shares 68,348 Est. Cost $87.16 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $4,930 Shares 33,937 Est. Cost $92.78 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,892 Shares 28,869 Est. Cost $134.96 Unrealized +23.8%
VEA VANGUARD FTSE 0.2%
Value ($000) $4,862 Shares 111,206 Est. Cost $41.45 Unrealized
IWD ISHARES RUSSELL 0.2%
Value ($000) $4,832 Shares 31,830 Est. Cost $124.12 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $4,821 Shares 9,561 Est. Cost $415.84 Unrealized +13.0%
XLP SECTOR CONSUMER 0.2%
Value ($000) $4,734 Shares 68,803 Est. Cost $67.00 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,666 Shares 54,921 Est. Cost $84.96 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $4,637 Shares 138,126 Est. Cost $35.05 Unrealized
FTCS FIRST TRUST 0.2%
Value ($000) $4,585 Shares 62,270 Est. Cost $65.23 Unrealized
IEMG ISHARES CORE 0.2%
Value ($000) $4,515 Shares 94,867 Est. Cost $53.43 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $4,493 Shares 135,446 Est. Cost $32.32 Unrealized
SPTL SPDR PORTFOLIO 0.2%
Value ($000) $4,445 Shares 169,994 Est. Cost $30.38 Unrealized
EFA ISHARES MSCI 0.2%
Value ($000) $4,339 Shares 62,955 Est. Cost $69.88 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $4,315 Shares 10,900 Est. Cost $267.10 Unrealized +48.3%
FSK FS KKR 0.2%
Value ($000) $4,297 Shares 218,251 Est. Cost $11.87 Unrealized +16.9%
VBR VANGUARD SMALL 0.2%
Value ($000) $4,282 Shares 26,846 Est. Cost $124.09 Unrealized
OUNZ VANECK MERK 0.2%
Value ($000) $4,201 Shares 234,848 Est. Cost $18.52 Unrealized
SLV ISHARES SILVER 0.2%
Value ($000) $4,062 Shares 199,725 Est. Cost $18.97 Unrealized
HIGHLAND INCOME 0.2%
Value ($000) $4,014 Shares 499,210 Est. Cost $11.56 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $3,955 Shares 9,533 Est. Cost $258.13 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $3,951 Shares 61,392 Est. Cost $66.20 Unrealized
FTC FIRST TRUST 0.2%
Value ($000) $3,922 Shares 40,537 Est. Cost $101.11 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $3,782 Shares 67,562 Est. Cost $45.81 Unrealized +21.6%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $3,749 Shares 69,732 Est. Cost $40.09 Unrealized +25.5%
CTAS CINTAS CORP 0.2%
Value ($000) $3,743 Shares 7,781 Est. Cost $61.91 Unrealized +97.1%
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $3,663 Shares 61,406 Est. Cost $95.36 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $3,581 Shares 14,360 Est. Cost $192.55 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $3,576 Shares 55,207 Est. Cost $60.72 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $3,535 Shares 25,631 Est. Cost $114.25 Unrealized
XLB SECTOR MATERIALS 0.2%
Value ($000) $3,422 Shares 43,568 Est. Cost $78.98 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $3,406 Shares 44,905 Est. Cost $68.63 Unrealized
DIS WALT DISNEY 0.2%
Value ($000) $3,400 Shares 41,953 Est. Cost $118.30 Unrealized -29.5%
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $3,395 Shares 151,020 Est. Cost $22.58 Unrealized
BSJQ INVESCO BULLETSHARES 0.2%
Value ($000) $3,351 Shares 148,070 Est. Cost $22.96 Unrealized
AVUS AVANTIS U S 0.2%
Value ($000) $3,338 Shares 45,558 Est. Cost $73.54 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,326 Shares 12,376 Est. Cost $195.00 Unrealized +18.9%
HDV ISHARES CORE 0.2%
Value ($000) $3,291 Shares 33,284 Est. Cost $39.20 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $3,274 Shares 119,587 Est. Cost $25.25 Unrealized +10.2%
MRK MERCK & COMPANY 0.2%
Value ($000) $3,204 Shares 31,118 Est. Cost $74.19 Unrealized +34.6%
FNX FIRST TRUST 0.2%
Value ($000) $3,204 Shares 34,783 Est. Cost $92.18 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,167 Shares 32,697 Est. Cost $95.20 Unrealized +5.5%
SHY ISHARES 1-3YR 0.2%
Value ($000) $3,160 Shares 39,023 Est. Cost $82.05 Unrealized
SCHV SCHWAB US 0.2%
Value ($000) $3,143 Shares 48,757 Est. Cost $59.20 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $3,131 Shares 98,913 Est. Cost $31.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,095 Shares 95,493 Est. Cost $35.93 Unrealized -19.3%
ADBE ADOBE INC 0.2%
Value ($000) $3,062 Shares 6,003 Est. Cost $389.80 Unrealized +34.6%
PGJ INVESCO GOLDEN 0.2%
Value ($000) $3,011 Shares 111,284 Est. Cost $31.30 Unrealized
QUAL ISHARES MSCI 0.2%
Value ($000) $2,996 Shares 22,737 Est. Cost $103.20 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $2,980 Shares 19,181 Est. Cost $135.64 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,968 Shares 7,864 Est. Cost $298.54 Unrealized +33.3%
IWR ISHARES RUSSELL 0.1%
Value ($000) $2,951 Shares 42,616 Est. Cost $63.83 Unrealized
FTSM FIRST TRUST 0.1%
Value ($000) $2,941 Shares 49,489 Est. Cost $59.55 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value ($000) $2,921 Shares 19,816 Est. Cost $128.01 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,905 Shares 10,644 Est. Cost $169.71 Unrealized +54.1%
DNP SELECT 0.1%
Value ($000) $2,891 Shares 303,624 Est. Cost $11.33 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $2,865 Shares 15,510 Est. Cost $142.22 Unrealized +22.2%
TAXF AMERICAN CENTURY 0.1%
Value ($000) $2,859 Shares 59,617 Est. Cost $49.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,856 Shares 25,714 Est. Cost $106.38 Unrealized +3.5%
CVS CVS HEALTH 0.1%
Value ($000) $2,817 Shares 40,343 Est. Cost $66.74 Unrealized -3.3%
PFE PFIZER INC 0.1%
Value ($000) $2,799 Shares 84,369 Est. Cost $30.70 Unrealized -0.4%
VYM VANGUARD HIGH 0.1%
Value ($000) $2,773 Shares 26,840 Est. Cost $98.79 Unrealized
FPE FIRST TRUST 0.1%
Value ($000) $2,734 Shares 171,189 Est. Cost $19.24 Unrealized
PEY INVESCO HIGH 0.1%
Value ($000) $2,676 Shares 139,462 Est. Cost $20.39 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $2,673 Shares 12,862 Est. Cost $169.78 Unrealized +26.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,663 Shares 4,764 Est. Cost $90.35 Unrealized +26.3%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $2,647 Shares 18,258 Est. Cost $194.58 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,635 Shares 6,442 Est. Cost $327.97 Unrealized +26.6%
ARCC ARES CAPITAL 0.1%
Value ($000) $2,623 Shares 134,723 Est. Cost $10.06 Unrealized +53.9%
T AT&T INC 0.1%
Value ($000) $2,592 Shares 172,563 Est. Cost $15.08 Unrealized -14.1%
MAR MARRIOTT INTL 0.1%
Value ($000) $2,592 Shares 13,186 Est. Cost $121.43 Unrealized +59.8%
SCHB SCHWAB US 0.1%
Value ($000) $2,576 Shares 51,684 Est. Cost $45.06 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,575 Shares 23,290 Est. Cost $131.95 Unrealized -11.8%
MUB ISHARES NATIONAL 0.1%
Value ($000) $2,571 Shares 25,074 Est. Cost $109.13 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $2,565 Shares 12,317 Est. Cost $195.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,565 Shares 6,791 Est. Cost $33.64 Unrealized +26.0%
ET ENERGY TRANSFER 0.1%
Value ($000) $2,540 Shares 181,026 Est. Cost $10.79 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,529 Shares 15,906 Est. Cost $117.95 Unrealized +34.7%
MAIN MAIN STREET 0.1%
Value ($000) $2,482 Shares 61,097 Est. Cost $38.41 Unrealized +6.2%
FXL FIRST TRUST 0.1%
Value ($000) $2,447 Shares 22,014 Est. Cost $83.05 Unrealized
DAL DELTA AIRLINES 0.1%
Value ($000) $2,423 Shares 65,489 Est. Cost $33.59 Unrealized +26.0%
R RYDER SYSTEM 0.1%
Value ($000) $2,406 Shares 22,496 Est. Cost $83.26 Unrealized +16.9%
EATON VANCE 0.1%
Value ($000) $2,405 Shares 208,366 Est. Cost $11.95 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $2,400 Shares 23,337 Est. Cost $92.58 Unrealized +17.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,373 Shares 13,958 Est. Cost $194.26 Unrealized -1.5%
SCHP SCHWAB US 0.1%
Value ($000) $2,322 Shares 45,999 Est. Cost $52.56 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $2,307 Shares 24,496 Est. Cost $70.10 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $2,306 Shares 40,256 Est. Cost $68.36 Unrealized -5.8%
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $2,304 Shares 47,898 Est. Cost $49.06 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,276 Shares 11,176 Est. Cost $173.39 Unrealized +18.9%
TMO THERMO FISHER 0.1%
Value ($000) $2,268 Shares 4,482 Est. Cost $397.14 Unrealized +33.2%
QEFA SPDR INDEX 0.1%
Value ($000) $2,251 Shares 33,580 Est. Cost $61.21 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $2,250 Shares 46,737 Est. Cost $52.93 Unrealized
VHT VANGUARD HEALTH 0.1%
Value ($000) $2,201 Shares 9,362 Est. Cost $184.73 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $2,197 Shares 6,789 Est. Cost $273.99 Unrealized +15.1%
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,178 Shares 56,431 Est. Cost $27.84 Unrealized
XLRE SELECT SECTOR 0.1%
Value ($000) $2,169 Shares 63,669 Est. Cost $41.12 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,139 Shares 26,805 Est. Cost $73.57 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $2,107 Shares 77,875 Est. Cost $30.65 Unrealized
QGRO AMERICAN CENTURY 0.1%
Value ($000) $2,095 Shares 31,095 Est. Cost $67.69 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $2,095 Shares 14,930 Est. Cost $111.54 Unrealized +18.1%
CQQQ INVESCO CHINA 0.1%
Value ($000) $2,094 Shares 57,840 Est. Cost $58.76 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $2,080 Shares 5,442 Est. Cost $11.02 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $2,067 Shares 41,736 Est. Cost $49.27 Unrealized
SCHM SCHWAB US 0.1%
Value ($000) $2,065 Shares 30,517 Est. Cost $60.38 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $2,047 Shares 29,232 Est. Cost $70.03 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $2,039 Shares 28,325 Est. Cost $77.54 Unrealized +4.8%
HYMB SPDR SER TR 0.1%
Value ($000) $2,037 Shares 85,505 Est. Cost $24.94 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $2,009 Shares 29,347 Est. Cost $65.26 Unrealized
SDVY FIRST TRUST 0.1%
Value ($000) $2,005 Shares 71,026 Est. Cost $27.82 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $1,956 Shares 8,851 Est. Cost $209.12 Unrealized +1.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,954 Shares 44,082 Est. Cost $36.62 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $1,950 Shares 25,404 Est. Cost $63.46 Unrealized +11.1%
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,936 Shares 18,452 Est. Cost $110.87 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $1,908 Shares 48,096 Est. Cost $69.44 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $1,901 Shares 10,052 Est. Cost $169.24 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $1,893 Shares 56,599 Est. Cost $35.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,869 Shares 15,554 Est. Cost $84.67 Unrealized +22.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,861 Shares 20,382 Est. Cost $70.70 Unrealized +30.8%
DFAS DIMENSIONAL US 0.1%
Value ($000) $1,846 Shares 35,168 Est. Cost $52.97 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $1,820 Shares 7,565 Est. Cost $183.23 Unrealized +26.2%
SCHA SCHWAB US 0.1%
Value ($000) $1,814 Shares 43,786 Est. Cost $37.79 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $1,805 Shares 20,321 Est. Cost $93.27 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,796 Shares 38,259 Est. Cost $46.59 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,790 Shares 13,048 Est. Cost $137.81 Unrealized +0.2%
EFAV ISHARES MSCI 0.1%
Value ($000) $1,777 Shares 27,249 Est. Cost $71.61 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $1,745 Shares 11,195 Est. Cost $137.79 Unrealized +10.1%
DOW DOW INC 0.1%
Value ($000) $1,740 Shares 33,745 Est. Cost $41.97 Unrealized +10.4%
QCLN FIRST TRUST 0.1%
Value ($000) $1,724 Shares 40,451 Est. Cost $59.07 Unrealized
USFD US FOODS 0.1%
Value ($000) $1,724 Shares 43,435 Est. Cost $21.92 Unrealized +89.1%
DIA SPDR DOW 0.1%
Value ($000) $1,721 Shares 5,137 Est. Cost $330.81 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $1,706 Shares 24,452 Est. Cost $76.98 Unrealized
RINF PROSHARES 30 0.1%
Value ($000) $1,699 Shares 50,069 Est. Cost $31.25 Unrealized
QYLD GLOBAL X 0.1%
Value ($000) $1,693 Shares 100,939 Est. Cost $17.11 Unrealized
LIT GLOBAL X 0.1%
Value ($000) $1,687 Shares 30,576 Est. Cost $68.73 Unrealized
DBA INVESCO MULTI 0.1%
Value ($000) $1,685 Shares 78,706 Est. Cost $19.42 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $1,681 Shares 3,781 Est. Cost $269.31 Unrealized +66.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,667 Shares 33,020 Est. Cost $50.49 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $1,667 Shares 63,625 Est. Cost $23.31 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $1,666 Shares 24,354 Est. Cost $91.27 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,663 Shares 133,891 Est. Cost $9.68 Unrealized +14.6%
FLRN SPDR SPDR BLMBERG INVST GRADE 0.1%
Value ($000) $1,658 Shares 53,962 Est. Cost $30.65 Unrealized
DFAT DIMENSIONAL US 0.1%
Value ($000) $1,651 Shares 36,144 Est. Cost $45.89 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $1,643 Shares 49,138 Est. Cost $34.84 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,638 Shares 8,078 Est. Cost $182.01 Unrealized +17.3%
GWX SPDR S&P 0.1%
Value ($000) $1,638 Shares 56,200 Est. Cost $28.45 Unrealized
XME SPDR SERIES 0.1%
Value ($000) $1,632 Shares 31,084 Est. Cost $52.96 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,627 Shares 56,650 Est. Cost $28.87 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $1,618 Shares 74,274 Est. Cost $22.49 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,617 Shares 24,988 Est. Cost $54.26 Unrealized +17.5%
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $1,611 Shares 27,396 Est. Cost $54.02 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,598 Shares 38,641 Est. Cost $41.35 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $1,592 Shares 77,884 Est. Cost $18.98 Unrealized +5.1%
EATON VANCE 0.1%
Value ($000) $1,590 Shares 207,059 Est. Cost $9.13 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,579 Shares 114,350 Est. Cost $10.47 Unrealized
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $1,571 Shares 31,401 Est. Cost $49.44 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,567 Shares 2,501 Est. Cost $310.56 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $1,566 Shares 25,849 Est. Cost $27.52 Unrealized +105.9%
BMY BRISTOL MYERS 0.1%
Value ($000) $1,564 Shares 26,945 Est. Cost $52.41 Unrealized +3.7%
IVE ISHARES S&P 0.1%
Value ($000) $1,549 Shares 10,067 Est. Cost $122.79 Unrealized
BUG GLOBAL X 0.1%
Value ($000) $1,548 Shares 63,718 Est. Cost $25.12 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $1,541 Shares 17,455 Est. Cost $77.59 Unrealized +7.7%
PANW PALO ALTO 0.1%
Value ($000) $1,519 Shares 6,478 Est. Cost $81.11 Unrealized +45.9%
JEPI JPMORGAN 0.1%
Value ($000) $1,510 Shares 28,195 Est. Cost $54.44 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,506 Shares 7,648 Est. Cost $214.09 Unrealized -4.2%
RSPG INVESCO EXCHANGE 0.1%
Value ($000) $1,498 Shares 19,522 Est. Cost $67.97 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,484 Shares 44,195 Est. Cost $62.50 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $1,483 Shares 31,084 Est. Cost $36.79 Unrealized +25.4%
MO ALTRIA GROUP 0.1%
Value ($000) $1,478 Shares 35,145 Est. Cost $31.75 Unrealized +14.7%
IAU ISHARES GOLD 0.1%
Value ($000) $1,475 Shares 42,161 Est. Cost $33.52 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,469 Shares 29,187 Est. Cost $49.99 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,452 Shares 15,041 Est. Cost $75.84 Unrealized +20.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,441 Shares 9,523 Est. Cost $67.98 Unrealized +95.1%
IHI ISHARES U S 0.1%
Value ($000) $1,436 Shares 29,605 Est. Cost $85.48 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $1,427 Shares 17,764 Est. Cost $70.17 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $1,423 Shares 6,645 Est. Cost $192.78 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $1,422 Shares 15,531 Est. Cost $96.12 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $1,417 Shares 32,087 Est. Cost $65.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,417 Shares 14,816 Est. Cost $97.80 Unrealized +0.5%
FDN FIRST TRUST 0.1%
Value ($000) $1,415 Shares 8,868 Est. Cost $191.82 Unrealized
SPHB INVESCO EXCHANGE 0.1%
Value ($000) $1,414 Shares 20,173 Est. Cost $58.32 Unrealized
REM ISHARES MORTGAGE 0.1%
Value ($000) $1,405 Shares 62,908 Est. Cost $26.02 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,404 Shares 18,681 Est. Cost $79.13 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $1,403 Shares 20,296 Est. Cost $60.23 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $1,389 Shares 50,765 Est. Cost $24.44 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,386 Shares 6,016 Est. Cost $197.03 Unrealized +16.8%
LMBS FIRST TRUST 0.1%
Value ($000) $1,384 Shares 29,303 Est. Cost $50.07 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,366 Shares 36,961 Est. Cost $38.34 Unrealized 0.0%
XAR SPDR S&P 0.1%
Value ($000) $1,360 Shares 12,128 Est. Cost $96.03 Unrealized
RWL INVESCO S&P 0.1%
Value ($000) $1,352 Shares 17,302 Est. Cost $73.42 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $1,341 Shares 29,160 Est. Cost $30.38 Unrealized +50.4%
VNQ VANGUARD REAL 0.1%
Value ($000) $1,335 Shares 17,644 Est. Cost $98.96 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,334 Shares 43,381 Est. Cost $28.11 Unrealized +8.8%
FS CREDIT 0.1%
Value ($000) $1,327 Shares 244,886 Est. Cost $4.70 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $1,326 Shares 14,858 Est. Cost $84.00 Unrealized
LEGG MASON 0.1%
Value ($000) $1,322 Shares 32,485 Est. Cost $28.50 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,310 Shares 26,119 Est. Cost $70.58 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,310 Shares 12,363 Est. Cost $75.83 Unrealized +48.7%
FEX FIRST TRUST 0.1%
Value ($000) $1,308 Shares 16,128 Est. Cost $65.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,303 Shares 5,703 Est. Cost $171.31 Unrealized +33.4%
LSAT TWO ROADS 0.1%
Value ($000) $1,298 Shares 38,772 Est. Cost $32.07 Unrealized
LGLV SPDR SSGA 0.1%
Value ($000) $1,297 Shares 9,711 Est. Cost $119.83 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $1,297 Shares 6,625 Est. Cost $189.77 Unrealized
WALGREENS BOOTS 0.1%
Value ($000) $1,278 Shares 57,470 Est. Cost $32.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,272 Shares 17,089 Est. Cost $77.51 Unrealized +0.7%
SCZ ISHARES MSCI 0.1%
Value ($000) $1,271 Shares 22,507 Est. Cost $53.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,264 Shares 1,956 Est. Cost $672.34 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,259 Shares 23,075 Est. Cost $47.45 Unrealized +27.7%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,258 Shares 4,097 Est. Cost $271.32 Unrealized +12.2%
PM PHILIP MORRIS 0.1%
Value ($000) $1,256 Shares 13,567 Est. Cost $73.35 Unrealized +17.5%
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,254 Shares 25,043 Est. Cost $51.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,250 Shares 15,960 Est. Cost $84.12 Unrealized -7.5%
XSD SPDR SERIES 0.1%
Value ($000) $1,249 Shares 6,371 Est. Cost $177.55 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $1,228 Shares 17,002 Est. Cost $85.25 Unrealized
FIRST TRUST 0.1%
Value ($000) $1,228 Shares 82,405 Est. Cost $18.88 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value ($000) $1,228 Shares 14,877 Est. Cost $91.78 Unrealized
DWAS INVESCO DWA 0.1%
Value ($000) $1,227 Shares 16,331 Est. Cost $74.70 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $1,225 Shares 11,083 Est. Cost $47.26 Unrealized +87.6%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,212 Shares 5,158 Est. Cost $176.77 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $1,210 Shares 38,268 Est. Cost $30.06 Unrealized
MGK VANGUARD MEGA 0.1%
Value ($000) $1,210 Shares 5,334 Est. Cost $208.86 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,202 Shares 7,886 Est. Cost $119.60 Unrealized +30.4%
ETN EATON CORP 0.1%
Value ($000) $1,201 Shares 5,632 Est. Cost $133.87 Unrealized +56.6%
DHR DANAHER CORP 0.1%
Value ($000) $1,201 Shares 4,842 Est. Cost $177.05 Unrealized +24.4%
IYG ISHARES U S 0.1%
Value ($000) $1,190 Shares 7,697 Est. Cost $146.11 Unrealized
LPX LA PAC CORP 0.1%
Value ($000) $1,188 Shares 21,493 Est. Cost $64.00 Unrealized +2.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,181 Shares 4,632 Est. Cost $231.42 Unrealized +13.3%
TSN TYSON FOODS 0.1%
Value ($000) $1,180 Shares 23,374 Est. Cost $55.30 Unrealized -11.5%
GRID FIRST TRUST 0.1%
Value ($000) $1,175 Shares 12,511 Est. Cost $88.37 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,170 Shares 7,660 Est. Cost $159.45 Unrealized +2.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $1,158 Shares 13,764 Est. Cost $84.15 Unrealized
LIN LINDE PLC COM 0.1%
Value ($000) $1,158 Shares 3,109 Est. Cost $337.59 Unrealized +9.3%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,154 Shares 2,993 Est. Cost $308.68 Unrealized +23.8%
RYLD GLOBAL RUSSELL 0.1%
Value ($000) $1,149 Shares 67,328 Est. Cost $17.71 Unrealized
CELH CELSIUS HOLDINGS 0.1%
Value ($000) $1,137 Shares 6,628 Est. Cost $34.58 Unrealized +62.6%
CME CME GROUP 0.1%
Value ($000) $1,127 Shares 5,629 Est. Cost $126.96 Unrealized +41.9%
SMMV ISHARES MSCI 0.1%
Value ($000) $1,120 Shares 33,891 Est. Cost $32.49 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $1,120 Shares 35,353 Est. Cost $26.31 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $1,114 Shares 26,480 Est. Cost $50.47 Unrealized
BFC BANK FIRST 0.1%
Value ($000) $1,112 Shares 14,419 Est. Cost $64.35 Unrealized +18.6%
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,110 Shares 4,528 Est. Cost $510.62 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $1,098 Shares 10,198 Est. Cost $108.45 Unrealized
O REALTY INCOME 0.1%
Value ($000) $1,093 Shares 21,887 Est. Cost $51.32 Unrealized -2.3%
WTMF WISDOMTREE TR 0.1%
Value ($000) $1,090 Shares 30,958 Est. Cost $35.21 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $1,088 Shares 5,587 Est. Cost $129.92 Unrealized
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,072 Shares 99,535 Est. Cost $13.67 Unrealized
SLYV SPDR SERIES 0.1%
Value ($000) $1,071 Shares 14,801 Est. Cost $81.39 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $1,061 Shares 27,963 Est. Cost $41.49 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $1,056 Shares 14,096 Est. Cost $61.35 Unrealized +15.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,052 Shares 21,314 Est. Cost $49.36 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $1,050 Shares 27,270 Est. Cost $38.56 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $1,041 Shares 20,104 Est. Cost $54.02 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $1,040 Shares 9,480 Est. Cost $117.93 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $1,035 Shares 5,914 Est. Cost $168.77 Unrealized +4.9%
NULG NUVEEN ESG 0.1%
Value ($000) $1,027 Shares 17,128 Est. Cost $51.82 Unrealized
KKR KKR & CO 0.1%
Value ($000) $1,026 Shares 16,659 Est. Cost $36.06 Unrealized +65.8%
ISHARES IBONDS 0.1%
Value ($000) $1,021 Shares 41,130 Est. Cost $24.81 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,007 Shares 7,274 Est. Cost $95.98 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,007 Shares 14,796 Est. Cost $57.06 Unrealized +16.1%
IEI ISHARES 3-7YR 0.1%
Value ($000) $1,003 Shares 8,867 Est. Cost $114.60 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $997 Shares 17,051 Est. Cost $121.59 Unrealized -46.6%
VLO VALERO ENERGY 0.1%
Value ($000) $995 Shares 7,019 Est. Cost $79.20 Unrealized +54.2%
MCHI ISHARES MSCI 0.0%
Value ($000) $982 Shares 22,690 Est. Cost $57.78 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $982 Shares 10,751 Est. Cost $99.36 Unrealized
PXI INVESCO DWA 0.0%
Value ($000) $976 Shares 21,108 Est. Cost $34.63 Unrealized
FN FABRINET 0.0%
Value ($000) $975 Shares 5,854 Est. Cost $115.80 Unrealized +19.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $971 Shares 2,206 Est. Cost $336.60 Unrealized +25.3%
VDE VANGUARD ENERGY 0.0%
Value ($000) $968 Shares 7,635 Est. Cost $116.07 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $966 Shares 25,906 Est. Cost $33.42 Unrealized +16.7%
GLOBAL X 0.0%
Value ($000) $964 Shares 94,746 Est. Cost $12.57 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $953 Shares 5,885 Est. Cost $124.85 Unrealized +35.9%
PLD PROLOGIS INC 0.0%
Value ($000) $941 Shares 8,388 Est. Cost $85.41 Unrealized +32.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $940 Shares 8,151 Est. Cost $97.40 Unrealized +15.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $938 Shares 53,029 Est. Cost $17.98 Unrealized
PWB INVESCO DYNAMIC 0.0%
Value ($000) $937 Shares 13,829 Est. Cost $48.05 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $931 Shares 41,998 Est. Cost $23.12 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $924 Shares 13,645 Est. Cost $47.49 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $917 Shares 48,799 Est. Cost $19.20 Unrealized
WPC W P CAREY 0.0%
Value ($000) $909 Shares 16,813 Est. Cost $70.32 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $908 Shares 48,457 Est. Cost $19.30 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $908 Shares 5,518 Est. Cost $182.35 Unrealized -8.1%
CHIQ GLOBAL X 0.0%
Value ($000) $907 Shares 49,268 Est. Cost $21.37 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $903 Shares 22,055 Est. Cost $40.34 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $900 Shares 19,801 Est. Cost $42.10 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $899 Shares 14,525 Est. Cost $61.97 Unrealized
TWO ROADS 0.0%
Value ($000) $893 Shares 31,132 Est. Cost $29.85 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $893 Shares 9,417 Est. Cost $84.55 Unrealized +15.3%
BABA ALIBABA GROUP 0.0%
Value ($000) $890 Shares 10,257 Est. Cost $153.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $886 Shares 6,130 Est. Cost $179.24 Unrealized -11.3%
FDX FEDEX CORP 0.0%
Value ($000) $884 Shares 3,339 Est. Cost $206.15 Unrealized +19.7%
IYY ISHARES U S 0.0%
Value ($000) $884 Shares 8,459 Est. Cost $107.77 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $882 Shares 50,334 Est. Cost $17.35 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $881 Shares 21,570 Est. Cost $37.48 Unrealized +8.6%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $879 Shares 15,405 Est. Cost $57.05 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $876 Shares 2,796 Est. Cost $239.26 Unrealized +28.9%
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $875 Shares 58,516 Est. Cost $13.64 Unrealized
EATON VANCE 0.0%
Value ($000) $874 Shares 69,317 Est. Cost $13.73 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $873 Shares 8,303 Est. Cost $94.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $869 Shares 10,320 Est. Cost $87.30 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $869 Shares 15,616 Est. Cost $57.15 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $869 Shares 8,377 Est. Cost $118.14 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $866 Shares 18,252 Est. Cost $36.51 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $865 Shares 28,074 Est. Cost $30.82 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $864 Shares 13,323 Est. Cost $59.69 Unrealized +1.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $864 Shares 4,695 Est. Cost $183.99 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $860 Shares 113,009 Est. Cost $8.04 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $857 Shares 6,919 Est. Cost $86.39 Unrealized +53.7%
PULS PGIM ULTRA 0.0%
Value ($000) $853 Shares 17,234 Est. Cost $49.33 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $851 Shares 11,608 Est. Cost $74.19 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $848 Shares 18,216 Est. Cost $40.73 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $833 Shares 16,470 Est. Cost $62.17 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $829 Shares 57,916 Est. Cost $14.45 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $816 Shares 11,075 Est. Cost $76.56 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $816 Shares 6,229 Est. Cost $110.55 Unrealized
ABRDN TOTAL 0.0%
Value ($000) $814 Shares 107,631 Est. Cost $8.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $811 Shares 5,986 Est. Cost $139.12 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $807 Shares 15,913 Est. Cost $50.70 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $806 Shares 15,429 Est. Cost $57.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $803 Shares 5,134 Est. Cost $96.24 Unrealized +65.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $796 Shares 5,333 Est. Cost $146.65 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $793 Shares 15,508 Est. Cost $58.85 Unrealized -12.4%
ADM ARCHER DANIELS 0.0%
Value ($000) $784 Shares 10,394 Est. Cost $60.10 Unrealized +24.1%
RXST RXSIGHT INC 0.0%
Value ($000) $770 Shares 27,610 Est. Cost $13.20 Unrealized +125.8%
CB CHUBB LTD 0.0%
Value ($000) $769 Shares 3,696 Est. Cost $189.36 Unrealized +3.9%
OKE ONEOK INC 0.0%
Value ($000) $768 Shares 12,102 Est. Cost $38.29 Unrealized +51.4%
FFTY INNOVATOR IBD 0.0%
Value ($000) $764 Shares 34,147 Est. Cost $26.58 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $763 Shares 6,243 Est. Cost $131.54 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $761 Shares 18,156 Est. Cost $41.45 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $758 Shares 13,192 Est. Cost $58.90 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $757 Shares 1,894 Est. Cost $375.23 Unrealized +16.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $755 Shares 3,002 Est. Cost $195.23 Unrealized +27.7%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $753 Shares 18,564 Est. Cost $26.70 Unrealized +58.3%
BAB INVESCO TAXABLE 0.0%
Value ($000) $752 Shares 29,743 Est. Cost $30.72 Unrealized
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $751 Shares 16,973 Est. Cost $45.47 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $751 Shares 6,795 Est. Cost $110.43 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $750 Shares 28,135 Est. Cost $29.93 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $750 Shares 12,945 Est. Cost $51.12 Unrealized
IGSB ISHARES 1-5 YEAR 0.0%
Value ($000) $749 Shares 15,030 Est. Cost $57.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $745 Shares 36,056 Est. Cost $20.58 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $744 Shares 7,948 Est. Cost $96.54 Unrealized -17.6%
PECO PHILLIPS EDISON 0.0%
Value ($000) $739 Shares 22,044 Est. Cost $33.30 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $739 Shares 6,899 Est. Cost $75.19 Unrealized +29.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $737 Shares 5,623 Est. Cost $149.18 Unrealized -6.2%
HTGC HERCULES CAPITAL 0.0%
Value ($000) $735 Shares 44,772 Est. Cost $16.03 Unrealized +2.1%
BP BP PLC 0.0%
Value ($000) $730 Shares 18,843 Est. Cost $32.02 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $729 Shares 20,958 Est. Cost $35.30 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $729 Shares 14,340 Est. Cost $53.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $728 Shares 3,679 Est. Cost $175.99 Unrealized +6.4%
RZG INVESCO S&P 0.0%
Value ($000) $727 Shares 18,065 Est. Cost $56.32 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $727 Shares 7,663 Est. Cost $76.82 Unrealized +9.7%
KRE SPDR S&P 0.0%
Value ($000) $727 Shares 17,394 Est. Cost $46.60 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $725 Shares 3,233 Est. Cost $245.93 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $723 Shares 3,043 Est. Cost $119.77 Unrealized +93.9%
INTU INTUIT INC 0.0%
Value ($000) $723 Shares 1,414 Est. Cost $432.65 Unrealized +15.3%
XEL XCEL ENERGY 0.0%
Value ($000) $718 Shares 12,542 Est. Cost $63.14 Unrealized -12.6%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $717 Shares 37,363 Est. Cost $13.69 Unrealized +6.6%
FCFS FIRSTCASH HOLDINGS 0.0%
Value ($000) $715 Shares 7,124 Est. Cost $89.60 Unrealized +2.1%
GPC GENUINE PARTS 0.0%
Value ($000) $713 Shares 4,937 Est. Cost $123.33 Unrealized +17.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $713 Shares 12,837 Est. Cost $58.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $708 Shares 8,676 Est. Cost $71.01 Unrealized +13.1%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $703 Shares 48,112 Est. Cost $16.38 Unrealized
DFUV DIMENSIONAL US 0.0%
Value ($000) $701 Shares 20,599 Est. Cost $31.52 Unrealized
FBT FIRST TRUST 0.0%
Value ($000) $700 Shares 4,785 Est. Cost $131.93 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $699 Shares 8,170 Est. Cost $78.12 Unrealized +7.4%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $697 Shares 4,042 Est. Cost $152.61 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $695 Shares 11,587 Est. Cost $62.15 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $693 Shares 7,970 Est. Cost $87.15 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $689 Shares 6,602 Est. Cost $170.28 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $687 Shares 14,854 Est. Cost $46.06 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $687 Shares 12,685 Est. Cost $53.81 Unrealized +8.8%
IYJ ISHARES U S 0.0%
Value ($000) $684 Shares 6,781 Est. Cost $100.88 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $680 Shares 72,157 Est. Cost $9.62 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $680 Shares 136,331 Est. Cost $5.19 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $680 Shares 17,330 Est. Cost $40.27 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $679 Shares 15,801 Est. Cost $33.78 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $678 Shares 28,359 Est. Cost $29.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $674 Shares 5,629 Est. Cost $67.37 Unrealized +60.1%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $672 Shares 26,471 Est. Cost $25.60 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $672 Shares 88,662 Est. Cost $7.98 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $672 Shares 43,666 Est. Cost $23.41 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $666 Shares 8,271 Est. Cost $78.97 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $660 Shares 2,330 Est. Cost $268.65 Unrealized +2.3%
DLN WISDOMTREE U S 0.0%
Value ($000) $654 Shares 10,634 Est. Cost $82.47 Unrealized
AEM AGNICO-EAGLE 0.0%
Value ($000) $653 Shares 14,376 Est. Cost $48.76 Unrealized -4.3%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $651 Shares 9,600 Est. Cost $70.25 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $642 Shares 8,536 Est. Cost $79.02 Unrealized -5.9%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $635 Shares 16,392 Est. Cost $38.86 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $634 Shares 19,658 Est. Cost $39.60 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $630 Shares 1,330 Est. Cost $396.33 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $629 Shares 17,189 Est. Cost $38.04 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $628 Shares 9,390 Est. Cost $58.32 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $625 Shares 4,117 Est. Cost $149.54 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $621 Shares 12,703 Est. Cost $53.23 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $620 Shares 7,059 Est. Cost $90.48 Unrealized
TJX TJX COS 0.0%
Value ($000) $619 Shares 6,963 Est. Cost $59.42 Unrealized +43.6%
RITM RITHM CAPITAL 0.0%
Value ($000) $614 Shares 66,060 Est. Cost $9.93 Unrealized
FTGC FIRST TRUST 0.0%
Value ($000) $613 Shares 25,560 Est. Cost $23.52 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $613 Shares 23,862 Est. Cost $25.87 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $613 Shares 2,275 Est. Cost $298.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $612 Shares 6,710 Est. Cost $91.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $611 Shares 2,363 Est. Cost $245.95 Unrealized +5.0%
EFV ISHARES MSCI 0.0%
Value ($000) $610 Shares 12,457 Est. Cost $39.33 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $607 Shares 1,031 Est. Cost $418.06 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $606 Shares 5,018 Est. Cost $111.73 Unrealized +5.4%
ISHARES IBONDS 0.0%
Value ($000) $606 Shares 23,245 Est. Cost $26.61 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $606 Shares 1,742 Est. Cost $287.72 Unrealized +21.6%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $604 Shares 24,206 Est. Cost $24.78 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $602 Shares 7,171 Est. Cost $91.23 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $602 Shares 13,921 Est. Cost $6.82 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $598 Shares 11,880 Est. Cost $49.82 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $595 Shares 29,142 Est. Cost $20.54 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $594 Shares 6,887 Est. Cost $79.62 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $594 Shares 18,029 Est. Cost $40.36 Unrealized -14.2%
XSW SPDR S&P 0.0%
Value ($000) $593 Shares 4,673 Est. Cost $91.08 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $593 Shares 2,071 Est. Cost $231.96 Unrealized +17.6%
FALN ISHARES FALLEN 0.0%
Value ($000) $590 Shares 23,776 Est. Cost $24.28 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $590 Shares 21,416 Est. Cost $27.53 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $589 Shares 4,617 Est. Cost $137.77 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $586 Shares 1,503 Est. Cost $276.73 Unrealized +41.4%
BLACKROCK SCIENCE 0.0%
Value ($000) $584 Shares 18,607 Est. Cost $31.75 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $584 Shares 8,207 Est. Cost $71.25 Unrealized -0.5%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $583 Shares 7,673 Est. Cost $81.16 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $582 Shares 11,444 Est. Cost $50.68 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $581 Shares 33,520 Est. Cost $17.64 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $580 Shares 6,246 Est. Cost $50.82 Unrealized +91.2%
RGLD ROYAL GOLD 0.0%
Value ($000) $580 Shares 5,452 Est. Cost $98.78 Unrealized +15.1%
MCK MCKESSON CORP 0.0%
Value ($000) $578 Shares 1,330 Est. Cost $309.56 Unrealized +34.6%
BILS SPDR SER TR 0.0%
Value ($000) $577 Shares 5,800 Est. Cost $99.46 Unrealized
IEUR ISHARES CORE 0.0%
Value ($000) $570 Shares 11,484 Est. Cost $50.85 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $570 Shares 13,356 Est. Cost $41.79 Unrealized +0.1%
CFA VICTORYSHARES US 0.0%
Value ($000) $569 Shares 8,350 Est. Cost $64.99 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $558 Shares 1,617 Est. Cost $216.64 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $556 Shares 9,774 Est. Cost $50.52 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $554 Shares 2,136 Est. Cost $289.15 Unrealized +3.5%
JNK SPDR SER TR 0.0%
Value ($000) $551 Shares 6,094 Est. Cost $92.02 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $550 Shares 19,627 Est. Cost $29.90 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 7,023 Est. Cost $62.80 Unrealized +25.3%
USB US BANCORP DEL 0.0%
Value ($000) $545 Shares 16,484 Est. Cost $29.00 Unrealized +12.1%
DTCR GLOBAL X 0.0%
Value ($000) $545 Shares 42,828 Est. Cost $18.00 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $544 Shares 10,670 Est. Cost $38.93 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $543 Shares 13,748 Est. Cost $52.03 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $543 Shares 10,165 Est. Cost $53.42 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $541 Shares 3,192 Est. Cost $151.72 Unrealized +16.9%
JPST JPMORGAN 0.0%
Value ($000) $541 Shares 10,772 Est. Cost $50.33 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $538 Shares 2,652 Est. Cost $32.31 Unrealized +28.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $530 Shares 10,834 Est. Cost $48.89 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value ($000) $529 Shares 284,392 Est. Cost $2.11 Unrealized +8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $528 Shares 15,875 Est. Cost $29.07 Unrealized +4.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $526 Shares 77,031 Est. Cost $9.14 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $526 Shares 3,940 Est. Cost $128.80 Unrealized +7.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $524 Shares 10,674 Est. Cost $51.12 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $523 Shares 14,998 Est. Cost $33.93 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $523 Shares 8,795 Est. Cost $42.87 Unrealized +31.4%
UNILEVER PLC 0.0%
Value ($000) $522 Shares 10,577 Est. Cost $49.82 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $522 Shares 5,556 Est. Cost $82.89 Unrealized
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $520 Shares 24,632 Est. Cost $23.14 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $520 Shares 5,717 Est. Cost $98.05 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $519 Shares 1,136 Est. Cost $411.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $519 Shares 7,474 Est. Cost $54.51 Unrealized +23.3%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $517 Shares 15,886 Est. Cost $33.40 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $514 Shares 2,953 Est. Cost $171.28 Unrealized +3.3%
CAE CAE INC 0.0%
Value ($000) $511 Shares 21,888 Est. Cost $27.90 Unrealized -17.1%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $508 Shares 4,226 Est. Cost $179.08 Unrealized -20.5%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $507 Shares 7,315 Est. Cost $92.07 Unrealized -12.7%
KMI KINDER MORGAN 0.0%
Value ($000) $500 Shares 30,132 Est. Cost $13.82 Unrealized +10.4%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $499 Shares 6,864 Est. Cost $92.03 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $499 Shares 12,598 Est. Cost $51.57 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $499 Shares 10,407 Est. Cost $52.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $499 Shares 5,816 Est. Cost $65.79 Unrealized +13.5%
EXC EXELON CORP 0.0%
Value ($000) $498 Shares 13,181 Est. Cost $30.52 Unrealized +22.0%
INVESCO MUNICIPAL 0.0%
Value ($000) $496 Shares 85,431 Est. Cost $7.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $494 Shares 2,595 Est. Cost $172.70 Unrealized +6.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $494 Shares 15,052 Est. Cost $31.70 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $493 Shares 4,019 Est. Cost $131.61 Unrealized -12.6%
VLUE ISHARES MSCI 0.0%
Value ($000) $492 Shares 5,425 Est. Cost $83.35 Unrealized
CALF PACER U S 0.0%
Value ($000) $491 Shares 11,785 Est. Cost $38.13 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $491 Shares 7,221 Est. Cost $72.39 Unrealized +0.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $491 Shares 710 Est. Cost $679.67 Unrealized +4.2%
IQLT ISHARES MSCI 0.0%
Value ($000) $486 Shares 14,457 Est. Cost $35.06 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $486 Shares 16,500 Est. Cost $14.27 Unrealized +107.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $480 Shares 2,398 Est. Cost $213.08 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $478 Shares 2,392 Est. Cost $164.33 Unrealized +20.5%
COIN COINBASE GLOBAL 0.0%
Value ($000) $477 Shares 6,359 Est. Cost $86.34 Unrealized -2.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $473 Shares 575 Est. Cost $584.47 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $473 Shares 3,390 Est. Cost $112.90 Unrealized +6.6%
PFF ISHARES U S 0.0%
Value ($000) $472 Shares 15,658 Est. Cost $33.21 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $471 Shares 1,725 Est. Cost $218.74 Unrealized +28.0%
ALTL PACER LUNT 0.0%
Value ($000) $471 Shares 13,674 Est. Cost $42.40 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $469 Shares 30,921 Est. Cost $25.91 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $466 Shares 6,449 Est. Cost $81.67 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $465 Shares 7,677 Est. Cost $53.20 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $463 Shares 5,757 Est. Cost $82.96 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $462 Shares 3,821 Est. Cost $90.49 Unrealized +25.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $462 Shares 6,775 Est. Cost $92.82 Unrealized -8.6%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $462 Shares 9,299 Est. Cost $60.20 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $459 Shares 2,220 Est. Cost $218.40 Unrealized -3.8%
TOTALENERGIES SE 0.0%
Value ($000) $458 Shares 6,958 Est. Cost $50.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 2,627 Est. Cost $179.78 Unrealized -2.7%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $455 Shares 7,717 Est. Cost $74.42 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $451 Shares 9,275 Est. Cost $49.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $446 Shares 3,569 Est. Cost $100.22 Unrealized +25.3%
XNTK SPDR SERIES 0.0%
Value ($000) $445 Shares 3,257 Est. Cost $105.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $444 Shares 7,702 Est. Cost $57.68 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $442 Shares 4,054 Est. Cost $73.52 Unrealized +38.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $442 Shares 8,050 Est. Cost $61.73 Unrealized -5.3%
ZM ZOOM VIDEO 0.0%
Value ($000) $442 Shares 6,313 Est. Cost $162.53 Unrealized -57.3%
SIXG ETF DEFIANCE 0.0%
Value ($000) $440 Shares 14,077 Est. Cost $31.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $440 Shares 4,068 Est. Cost $102.04 Unrealized +1.2%
D DOMINION ENERGY 0.0%
Value ($000) $439 Shares 9,830 Est. Cost $60.24 Unrealized -26.9%
TRV TRAVELERS COS 0.0%
Value ($000) $436 Shares 2,670 Est. Cost $158.12 Unrealized +1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $433 Shares 8,849 Est. Cost $44.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $433 Shares 6,725 Est. Cost $61.50 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $432 Shares 7,568 Est. Cost $95.19 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $430 Shares 7,429 Est. Cost $70.97 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value ($000) $429 Shares 8,883 Est. Cost $48.82 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $424 Shares 8,715 Est. Cost $48.64 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $422 Shares 111,107 Est. Cost $5.93 Unrealized -32.0%
REGL PROSHARES S&P 0.0%
Value ($000) $421 Shares 6,310 Est. Cost $55.84 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $421 Shares 17,023 Est. Cost $29.95 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $419 Shares 7,876 Est. Cost $54.28 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $418 Shares 2,240 Est. Cost $150.11 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $416 Shares 114,303 Est. Cost $4.38 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $415 Shares 6,262 Est. Cost $96.94 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $414 Shares 951 Est. Cost $454.95 Unrealized -4.0%
TWO ROADS 0.0%
Value ($000) $413 Shares 13,545 Est. Cost $30.15 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $413 Shares 1,130 Est. Cost $373.01 Unrealized +3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $413 Shares 3,703 Est. Cost $97.39 Unrealized +6.4%
CLOU GLOBAL CLOUD 0.0%
Value ($000) $411 Shares 21,833 Est. Cost $16.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $409 Shares 4,994 Est. Cost $64.97 Unrealized +20.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $409 Shares 6,235 Est. Cost $65.57 Unrealized
GSBD GOLDMAN SACHS 0.0%
Value ($000) $408 Shares 28,011 Est. Cost $18.35 Unrealized -21.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $407 Shares 930 Est. Cost $397.81 Unrealized +4.5%
GSK GSK PLC 0.0%
Value ($000) $406 Shares 11,209 Est. Cost $32.17 Unrealized
INFL LISTED HORIZON 0.0%
Value ($000) $405 Shares 13,320 Est. Cost $29.17 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $404 Shares 1,383 Est. Cost $218.89 Unrealized +42.7%
MGM MGM RESORTS 0.0%
Value ($000) $403 Shares 10,975 Est. Cost $35.59 Unrealized +24.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 3,975 Est. Cost $105.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $401 Shares 13,859 Est. Cost $61.61 Unrealized -46.1%
DVYE ISHARES EMERGING 0.0%
Value ($000) $401 Shares 16,824 Est. Cost $23.23 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $397 Shares 7,094 Est. Cost $50.98 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $397 Shares 7,481 Est. Cost $41.55 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $392 Shares 5,120 Est. Cost $54.81 Unrealized
SII SPROTT INC 0.0%
Value ($000) $391 Shares 12,845 Est. Cost $23.09 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $391 Shares 4,128 Est. Cost $67.80 Unrealized +19.5%
HYLS FIRST TRUST 0.0%
Value ($000) $390 Shares 9,939 Est. Cost $43.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $388 Shares 534 Est. Cost $735.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $387 Shares 4,952 Est. Cost $56.60 Unrealized +42.9%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $384 Shares 16,057 Est. Cost $22.76 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $384 Shares 20,417 Est. Cost $20.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $384 Shares 8,576 Est. Cost $37.23 Unrealized +19.9%
PPG PPG INDS INC 0.0%
Value ($000) $383 Shares 2,953 Est. Cost $126.35 Unrealized +5.3%
CNC CENTENE CORP 0.0%
Value ($000) $381 Shares 5,537 Est. Cost $76.80 Unrealized -13.4%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $381 Shares 1,955 Est. Cost $155.07 Unrealized
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $381 Shares 5,021 Est. Cost $70.53 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $381 Shares 5,041 Est. Cost $79.34 Unrealized -0.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $380 Shares 3,796 Est. Cost $100.07 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $380 Shares 7,626 Est. Cost $51.49 Unrealized
UCON FIRST TRUST 0.0%
Value ($000) $378 Shares 15,824 Est. Cost $24.20 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $377 Shares 13,851 Est. Cost $22.72 Unrealized
NVR NVR INC 0.0%
Value ($000) $376 Shares 63 Est. Cost $4487.67 Unrealized +38.4%
BSM BLACK STONE 0.0%
Value ($000) $374 Shares 21,695 Est. Cost $16.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $373 Shares 2,780 Est. Cost $152.00 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $371 Shares 8,483 Est. Cost $44.55 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $370 Shares 10,090 Est. Cost $50.72 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $369 Shares 5,771 Est. Cost $53.66 Unrealized +20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $369 Shares 1,971 Est. Cost $175.25 Unrealized +14.1%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $368 Shares 201 Est. Cost $32.56 Unrealized +19.7%
MTUM ISHARES MSCI 0.0%
Value ($000) $368 Shares 2,634 Est. Cost $128.84 Unrealized
CATH GLOBAL X 0.0%
Value ($000) $365 Shares 6,983 Est. Cost $43.93 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $363 Shares 1,377 Est. Cost $272.60 Unrealized -6.9%
AON AON PLC 0.0%
Value ($000) $361 Shares 1,115 Est. Cost $286.77 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value ($000) $361 Shares 2,266 Est. Cost $298.83 Unrealized -25.1%
EPAM EPAM SYSTEMS 0.0%
Value ($000) $361 Shares 1,410 Est. Cost $389.18 Unrealized -36.5%
BHP BHP GROUP 0.0%
Value ($000) $358 Shares 6,300 Est. Cost $63.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $358 Shares 2,826 Est. Cost $104.85 Unrealized +11.7%
SPYX SPDR SER TR 0.0%
Value ($000) $356 Shares 10,246 Est. Cost $33.25 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $354 Shares 3,511 Est. Cost $100.54 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $353 Shares 3,765 Est. Cost $93.74 Unrealized
MTCH MATCH GROUP 0.0%
Value ($000) $353 Shares 9,002 Est. Cost $135.55 Unrealized -68.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $352 Shares 7,150 Est. Cost $52.42 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $351 Shares 8,128 Est. Cost $43.19 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $351 Shares 10,325 Est. Cost $32.74 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $347 Shares 19,927 Est. Cost $15.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $347 Shares 4,319 Est. Cost $82.19 Unrealized 0.0%
BAH BOOZ ALLEN 0.0%
Value ($000) $345 Shares 3,160 Est. Cost $95.40 Unrealized +14.8%
MET METLIFE INC 0.0%
Value ($000) $345 Shares 5,476 Est. Cost $53.46 Unrealized +8.5%
CBRE GLOBAL 0.0%
Value ($000) $344 Shares 76,483 Est. Cost $5.54 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $344 Shares 7,570 Est. Cost $80.46 Unrealized -35.8%
FTNT FORTINET INC 0.0%
Value ($000) $342 Shares 5,823 Est. Cost $54.24 Unrealized +22.0%
SRE SEMPRA 0.0%
Value ($000) $342 Shares 5,021 Est. Cost $69.21 Unrealized -3.8%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $342 Shares 11,938 Est. Cost $37.42 Unrealized -27.4%
FYC FIRST TRUST 0.0%
Value ($000) $340 Shares 6,041 Est. Cost $54.11 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $340 Shares 9,252 Est. Cost $33.18 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $340 Shares 8,027 Est. Cost $41.01 Unrealized +23.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $338 Shares 817 Est. Cost $291.26 Unrealized +32.8%
SCHO SCHWAB SHORT 0.0%
Value ($000) $337 Shares 7,042 Est. Cost $49.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $335 Shares 644 Est. Cost $484.66 Unrealized +6.3%
XYZ BLOCK INC 0.0%
Value ($000) $334 Shares 7,554 Est. Cost $189.10 Unrealized -67.3%
NO CUSIP 0.0%
Value ($000) $334 Shares 16,301 Est. Cost $20.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $334 Shares 6,587 Est. Cost $51.77 Unrealized -1.1%
ENSTAR GROUP 0.0%
Value ($000) $333 Shares 1,377 Est. Cost $161.85 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $333 Shares 6,743 Est. Cost $44.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $333 Shares 9,981 Est. Cost $37.71 Unrealized -7.1%
ACWI ISHARES MSCI 0.0%
Value ($000) $333 Shares 3,600 Est. Cost $85.25 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $332 Shares 6,607 Est. Cost $50.20 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $331 Shares 14,375 Est. Cost $26.87 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $331 Shares 12,236 Est. Cost $27.30 Unrealized 0.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $329 Shares 3,194 Est. Cost $86.74 Unrealized +26.2%
XJPIX NUVEEN PFD 0.0%
Value ($000) $328 Shares 19,113 Est. Cost $21.97 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $327 Shares 222 Est. Cost $1328.48 Unrealized +10.2%
IWY ISHARES RUSSELL 0.0%
Value ($000) $326 Shares 2,119 Est. Cost $93.43 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $325 Shares 29,884 Est. Cost $16.42 Unrealized -24.0%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $322 Shares 15,161 Est. Cost $23.45 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $320 Shares 7,893 Est. Cost $32.98 Unrealized +12.1%
WW INTL INC 0.0%
Value ($000) $319 Shares 28,857 Est. Cost $6.72 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $319 Shares 1,175 Est. Cost $204.16 Unrealized +22.5%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $319 Shares 5,958 Est. Cost $46.35 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $318 Shares 4,259 Est. Cost $79.87 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $318 Shares 5,463 Est. Cost $56.83 Unrealized
NO CUSIP 0.0%
Value ($000) $318 Shares 21,373 Est. Cost $14.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $317 Shares 691 Est. Cost $336.05 Unrealized +33.2%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $317 Shares 9,052 Est. Cost $36.70 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $316 Shares 10,691 Est. Cost $59.67 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $316 Shares 4,479 Est. Cost $59.77 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value ($000) $316 Shares 2,938 Est. Cost $107.49 Unrealized +8.8%
HUM HUMANA INC 0.0%
Value ($000) $315 Shares 648 Est. Cost $479.67 Unrealized -4.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $315 Shares 11,637 Est. Cost $41.22 Unrealized -25.1%
VT VANGUARD TOTAL 0.0%
Value ($000) $315 Shares 3,377 Est. Cost $122.98 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $314 Shares 8,609 Est. Cost $64.18 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $313 Shares 7,549 Est. Cost $50.09 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $313 Shares 10,646 Est. Cost $59.68 Unrealized
RYAN RYAN SPECIALTY 0.0%
Value ($000) $313 Shares 6,459 Est. Cost $40.90 Unrealized +13.3%
WMB WILLIAMS COS 0.0%
Value ($000) $312 Shares 9,274 Est. Cost $26.24 Unrealized +17.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $311 Shares 9,290 Est. Cost $39.65 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $311 Shares 47,900 Est. Cost $6.49 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 6,702 Est. Cost $46.38 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $311 Shares 943 Est. Cost $259.37 Unrealized +27.5%
FV FIRST TRUST 0.0%
Value ($000) $310 Shares 6,999 Est. Cost $45.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $307 Shares 7,472 Est. Cost $45.70 Unrealized -11.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $305 Shares 18,505 Est. Cost $14.20 Unrealized +29.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $303 Shares 5,857 Est. Cost $51.69 Unrealized 0.0%
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $302 Shares 9,316 Est. Cost $55.94 Unrealized
ETF MANAGERS 0.0%
Value ($000) $301 Shares 7,695 Est. Cost $61.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $300 Shares 4,540 Est. Cost $58.57 Unrealized +14.5%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $299 Shares 18,704 Est. Cost $19.18 Unrealized -16.9%
RPG INVESCO S&P 0.0%
Value ($000) $299 Shares 9,925 Est. Cost $51.41 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $299 Shares 1,098 Est. Cost $228.67 Unrealized +21.3%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $297 Shares 6,109 Est. Cost $51.90 Unrealized -2.4%
KRG KITE REALTY 0.0%
Value ($000) $296 Shares 13,808 Est. Cost $21.68 Unrealized
IVOV VANGUARD S&P 0.0%
Value ($000) $296 Shares 3,795 Est. Cost $118.94 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $295 Shares 3,205 Est. Cost $130.01 Unrealized -30.5%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $295 Shares 5,990 Est. Cost $50.84 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $294 Shares 9,365 Est. Cost $70.47 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $293 Shares 1,086 Est. Cost $223.94 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $293 Shares 27,736 Est. Cost $6.00 Unrealized +24.9%
TBIL RBB FD INC 0.0%
Value ($000) $292 Shares 5,826 Est. Cost $50.07 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $291 Shares 2,359 Est. Cost $112.16 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $290 Shares 5,255 Est. Cost $44.15 Unrealized +21.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $289 Shares 15,406 Est. Cost $14.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $288 Shares 35,767 Est. Cost $8.05 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $285 Shares 4,777 Est. Cost $91.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $285 Shares 3,285 Est. Cost $86.70 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,987 Est. Cost $143.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $283 Shares 2,026 Est. Cost $138.64 Unrealized +1.2%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $282 Shares 12,576 Est. Cost $23.05 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $281 Shares 25,794 Est. Cost $12.53 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $281 Shares 26,837 Est. Cost $12.80 Unrealized -10.9%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $281 Shares 91 Est. Cost $2014.73 Unrealized +47.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 Shares 4,822 Est. Cost $64.73 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $280 Shares 8,858 Est. Cost $32.06 Unrealized -4.1%
ISHARES IBONDS 0.0%
Value ($000) $279 Shares 10,948 Est. Cost $25.98 Unrealized
IVOO VANGUARD S&P 0.0%
Value ($000) $279 Shares 3,305 Est. Cost $105.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $278 Shares 2,082 Est. Cost $137.68 Unrealized +2.6%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $277 Shares 3,663 Est. Cost $73.14 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $275 Shares 5,998 Est. Cost $40.10 Unrealized +29.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 13,072 Est. Cost $21.04 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $274 Shares 1,637 Est. Cost $136.29 Unrealized +14.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $272 Shares 8,042 Est. Cost $37.93 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $272 Shares 4,782 Est. Cost $38.78 Unrealized +26.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $271 Shares 4,048 Est. Cost $74.73 Unrealized
DD DUPONT DE 0.0%
Value ($000) $271 Shares 3,639 Est. Cost $29.88 Unrealized 0.0%
DBB INVESCO DB 0.0%
Value ($000) $271 Shares 14,150 Est. Cost $22.17 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $271 Shares 4,984 Est. Cost $56.86 Unrealized 0.0%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $270 Shares 16,064 Est. Cost $16.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $270 Shares 4,252 Est. Cost $36.79 Unrealized +5.2%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $269 Shares 13,918 Est. Cost $18.23 Unrealized
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $269 Shares 4,610 Est. Cost $49.44 Unrealized +10.0%
FTSL FIRST TRUST 0.0%
Value ($000) $269 Shares 5,870 Est. Cost $45.99 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $268 Shares 5,607 Est. Cost $53.04 Unrealized
NUVEEN AMT 0.0%
Value ($000) $268 Shares 27,682 Est. Cost $12.96 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $268 Shares 816 Est. Cost $24.83 Unrealized +51.7%
TAN INVESCO SOLAR 0.0%
Value ($000) $268 Shares 5,171 Est. Cost $60.83 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $267 Shares 1,868 Est. Cost $127.79 Unrealized +15.1%
INDS PACER BENCHMARK 0.0%
Value ($000) $267 Shares 7,601 Est. Cost $35.27 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $265 Shares 10,185 Est. Cost $25.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $264 Shares 3,437 Est. Cost $77.88 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $263 Shares 5,349 Est. Cost $41.30 Unrealized +18.4%
XOP SPDR SERIES 0.0%
Value ($000) $261 Shares 1,765 Est. Cost $133.62 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $261 Shares 1,137 Est. Cost $219.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $261 Shares 7,660 Est. Cost $29.83 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $260 Shares 2,556 Est. Cost $77.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $259 Shares 7,579 Est. Cost $34.23 Unrealized -1.6%
AXON AXON ENTERPRISE 0.0%
Value ($000) $258 Shares 1,298 Est. Cost $199.45 Unrealized -1.4%
JHMD JOHN HANCOCK 0.0%
Value ($000) $258 Shares 8,619 Est. Cost $27.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $258 Shares 2,037 Est. Cost $110.64 Unrealized +8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $257 Shares 2,439 Est. Cost $98.18 Unrealized +2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $255 Shares 10,238 Est. Cost $21.29 Unrealized 0.0%
GOVT ISHARES U S 0.0%
Value ($000) $254 Shares 11,528 Est. Cost $23.51 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $253 Shares 6,006 Est. Cost $36.49 Unrealized
PWV INVESCO EXCHANGE 0.0%
Value ($000) $252 Shares 5,384 Est. Cost $46.95 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $252 Shares 5,187 Est. Cost $43.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $251 Shares 4,762 Est. Cost $52.23 Unrealized +0.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $250 Shares 3,511 Est. Cost $73.68 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $250 Shares 5,292 Est. Cost $48.06 Unrealized
JETS ETF SER 0.0%
Value ($000) $250 Shares 14,661 Est. Cost $24.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $249 Shares 5,912 Est. Cost $42.59 Unrealized -2.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $249 Shares 871 Est. Cost $221.51 Unrealized +33.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $248 Shares 3,276 Est. Cost $75.14 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $247 Shares 2,884 Est. Cost $85.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $247 Shares 2,457 Est. Cost $104.39 Unrealized 0.0%
IEUS ISHARES MSCI 0.0%
Value ($000) $246 Shares 4,976 Est. Cost $56.07 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 9,991 Est. Cost $25.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $242 Shares 554 Est. Cost $368.22 Unrealized +35.4%
FISV FISERV INC 0.0%
Value ($000) $241 Shares 2,134 Est. Cost $118.71 Unrealized +3.7%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $239 Shares 4,519 Est. Cost $50.14 Unrealized +13.3%
OEF ISHARES S&P 0.0%
Value ($000) $239 Shares 1,192 Est. Cost $162.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $239 Shares 17,419 Est. Cost $9.95 Unrealized +66.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $239 Shares 14,358 Est. Cost $24.29 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $239 Shares 6,322 Est. Cost $65.96 Unrealized -39.1%
BIZD VANECK BDC 0.0%
Value ($000) $238 Shares 14,875 Est. Cost $16.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $238 Shares 1,017 Est. Cost $234.06 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $237 Shares 7,585 Est. Cost $21.94 Unrealized +1.0%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $237 Shares 16,023 Est. Cost $16.32 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $236 Shares 9,731 Est. Cost $23.35 Unrealized 0.0%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $236 Shares 1,292 Est. Cost $178.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $236 Shares 4,318 Est. Cost $24.08 Unrealized +11.4%
ARMK ARAMARK 0.0%
Value ($000) $234 Shares 6,750 Est. Cost $26.09 Unrealized +4.2%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $233 Shares 5,824 Est. Cost $37.72 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $233 Shares 1,660 Est. Cost $135.66 Unrealized -1.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $232 Shares 9,496 Est. Cost $21.75 Unrealized 0.0%
PBJ INVESCO DYNAMIC 0.0%
Value ($000) $231 Shares 5,463 Est. Cost $44.98 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $231 Shares 6,958 Est. Cost $27.95 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $230 Shares 1,385 Est. Cost $152.07 Unrealized +6.1%
PGX INVESCO PFD 0.0%
Value ($000) $230 Shares 20,981 Est. Cost $13.26 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 5,451 Est. Cost $67.32 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $228 Shares 12,482 Est. Cost $17.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $228 Shares 962 Est. Cost $306.03 Unrealized -11.3%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $227 Shares 11,904 Est. Cost $18.45 Unrealized
CPRT COPART INC 0.0%
Value ($000) $226 Shares 5,237 Est. Cost $42.85 Unrealized +3.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $225 Shares 1,418 Est. Cost $210.87 Unrealized -22.5%
HPQ HP INC 0.0%
Value ($000) $225 Shares 8,761 Est. Cost $30.04 Unrealized -6.9%
IYR ISHARES U S 0.0%
Value ($000) $224 Shares 2,871 Est. Cost $78.14 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $224 Shares 3,959 Est. Cost $57.93 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $224 Shares 462 Est. Cost $424.87 Unrealized +13.6%
JHSC JOHN HANCOCK 0.0%
Value ($000) $224 Shares 6,956 Est. Cost $30.71 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $223 Shares 9,671 Est. Cost $21.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $222 Shares 1,445 Est. Cost $136.75 Unrealized 0.0%
SRET GLOBAL X 0.0%
Value ($000) $220 Shares 10,960 Est. Cost $21.69 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $220 Shares 2,026 Est. Cost $94.66 Unrealized +26.1%
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $220 Shares 7,984 Est. Cost $46.54 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $220 Shares 6,299 Est. Cost $34.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $220 Shares 3,472 Est. Cost $54.06 Unrealized +15.4%
BBY BEST BUY 0.0%
Value ($000) $220 Shares 3,162 Est. Cost $64.37 Unrealized +6.7%
ALC ALCON AG COM 0.0%
Value ($000) $220 Shares 2,849 Est. Cost $71.12 Unrealized +14.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $219 Shares 8,781 Est. Cost $24.96 Unrealized
TEAM ATLASSIAN CORP COM CL A 0.0%
Value ($000) $219 Shares 1,087 Est. Cost $189.84 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $219 Shares 241 Est. Cost $48.06 Unrealized +30.5%
DEO DIAGEO PLC 0.0%
Value ($000) $218 Shares 1,458 Est. Cost $171.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $217 Shares 3,902 Est. Cost $60.36 Unrealized -7.3%
LVMUY Hennessy 0.0%
Value ($000) $217 Shares 1,433 Est. Cost $178.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 8,493 Est. Cost $24.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $215 Shares 5,294 Est. Cost $39.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $213 Shares 1,050 Est. Cost $185.90 Unrealized +10.7%
SCL STEPAN CO 0.0%
Value ($000) $212 Shares 2,830 Est. Cost $104.83 Unrealized -16.6%
PBE INVESCO DYNAMIC 0.0%
Value ($000) $212 Shares 3,709 Est. Cost $58.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 4,057 Est. Cost $54.23 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $210 Shares 5,907 Est. Cost $33.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $208 Shares 2,316 Est. Cost $81.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $207 Shares 1,340 Est. Cost $134.18 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 9,210 Est. Cost $21.60 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $207 Shares 4,680 Est. Cost $33.60 Unrealized 0.0%
EEMV ISHARES MSCI 0.0%
Value ($000) $206 Shares 3,868 Est. Cost $50.77 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 15,229 Est. Cost $13.30 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $206 Shares 5,692 Est. Cost $36.92 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $204 Shares 6,495 Est. Cost $32.60 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $203 Shares 7,253 Est. Cost $27.87 Unrealized 0.0%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $203 Shares 12,994 Est. Cost $20.18 Unrealized -22.6%
INDA ISHARES TR 0.0%
Value ($000) $203 Shares 4,582 Est. Cost $44.22 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $202 Shares 3,220 Est. Cost $58.62 Unrealized 0.0%
SA SEABRIDGE GOLD 0.0%
Value ($000) $202 Shares 19,100 Est. Cost $16.82 Unrealized -29.5%
FMC FMC CORP 0.0%
Value ($000) $201 Shares 3,006 Est. Cost $84.57 Unrealized -8.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $201 Shares 7,090 Est. Cost $31.25 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 10,667 Est. Cost $18.55 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $193 Shares 255,950 Est. Cost $6.74 Unrealized -88.7%
NO CUSIP 0.0%
Value ($000) $191 Shares 12,952 Est. Cost $14.75 Unrealized
COHEN & STEERS REIT & PFD 0.0%
Value ($000) $189 Shares 11,036 Est. Cost $17.16 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $188 Shares 21,097 Est. Cost $10.92 Unrealized -4.3%
AMCOR PLC 0.0%
Value ($000) $188 Shares 20,503 Est. Cost $10.09 Unrealized -13.6%
OBDC OWL ROCK 0.0%
Value ($000) $185 Shares 13,338 Est. Cost $9.02 Unrealized +15.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $184 Shares 121,604 Est. Cost $1.74 Unrealized 0.0%
PUTNAM MANAGED 0.0%
Value ($000) $183 Shares 33,402 Est. Cost $8.16 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $180 Shares 12,827 Est. Cost $14.70 Unrealized
FID FIRST TRUST 0.0%
Value ($000) $180 Shares 12,273 Est. Cost $18.37 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 13,962 Est. Cost $13.93 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $176 Shares 25,134 Est. Cost $7.37 Unrealized 0.0%
FAN FIRST TRUST 0.0%
Value ($000) $174 Shares 12,037 Est. Cost $17.21 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $173 Shares 16,589 Est. Cost $11.25 Unrealized -10.3%
OOMA OOMA INC 0.0%
Value ($000) $170 Shares 13,105 Est. Cost $12.40 Unrealized +14.0%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $164 Shares 19,700 Est. Cost $14.11 Unrealized -19.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $160 Shares 24,845 Est. Cost $5.99 Unrealized -6.9%
HLN HALEON PLC 0.0%
Value ($000) $159 Shares 19,143 Est. Cost $6.20 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $153 Shares 11,920 Est. Cost $18.16 Unrealized -14.5%
REKR REKOR SYSTEMS 0.0%
Value ($000) $151 Shares 53,635 Est. Cost $7.46 Unrealized -59.1%
NUVEEN NEW YORK 0.0%
Value ($000) $149 Shares 15,377 Est. Cost $14.76 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $147 Shares 14,542 Est. Cost $11.06 Unrealized
GLOBAL X 0.0%
Value ($000) $146 Shares 13,386 Est. Cost $14.35 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $140 Shares 11,497 Est. Cost $14.55 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 30,562 Est. Cost $6.88 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $138 Shares 76,144 Est. Cost $2.22 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $137 Shares 23,142 Est. Cost $6.28 Unrealized
ORANY ORANGE 0.0%
Value ($000) $137 Shares 11,897 Est. Cost $11.49 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $135 Shares 15,350 Est. Cost $9.53 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $135 Shares 24,107 Est. Cost $5.59 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $133 Shares 12,391 Est. Cost $13.89 Unrealized -29.9%
GLOBAL X FDS 0.0%
Value ($000) $130 Shares 17,655 Est. Cost $8.70 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $127 Shares 10,490 Est. Cost $12.11 Unrealized
PGIM HIGH 0.0%
Value ($000) $126 Shares 10,676 Est. Cost $11.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $124 Shares 31,222 Est. Cost $6.15 Unrealized
NIO NIO INC 0.0%
Value ($000) $120 Shares 13,280 Est. Cost $36.72 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $119 Shares 10,417 Est. Cost $11.17 Unrealized
IVR INVESCO MORTGAGE 0.0%
Value ($000) $114 Shares 11,382 Est. Cost $11.07 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $114 Shares 12,055 Est. Cost $11.59 Unrealized
GLOBAL X 0.0%
Value ($000) $113 Shares 12,281 Est. Cost $16.33 Unrealized
NUVEEN AMT 0.0%
Value ($000) $106 Shares 10,306 Est. Cost $10.31 Unrealized
ICAD INC 0.0%
Value ($000) $104 Shares 49,152 Est. Cost $7.71 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $102 Shares 52,080 Est. Cost $2.69 Unrealized 0.0%
MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $99 Shares 14,021 Est. Cost $7.07 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $99 Shares 32,121 Est. Cost $4.28 Unrealized 0.0%
ETFMG ALTERNATIVE 0.0%
Value ($000) $96 Shares 26,381 Est. Cost $4.78 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.40 Unrealized +44.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $90 Shares 13,490 Est. Cost $8.14 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $85 Shares 13,621 Est. Cost $7.46 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $84 Shares 10,250 Est. Cost $22.01 Unrealized -60.8%
SANDSTORM GOLD 0.0%
Value ($000) $83 Shares 17,785 Est. Cost $5.16 Unrealized
GERN GERON CORP 0.0%
Value ($000) $73 Shares 34,350 Est. Cost $1.85 Unrealized +46.5%
AG FIRST MAJESTIC 0.0%
Value ($000) $71 Shares 13,937 Est. Cost $15.05 Unrealized -60.8%
SVM SILVERCORP METALS 0.0%
Value ($000) $68 Shares 29,020 Est. Cost $6.88 Unrealized -60.6%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $63 Shares 57,632 Est. Cost $1.90 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $58 Shares 11,682 Est. Cost $14.59 Unrealized
INVITAE CORP 0.0%
Value ($000) $58 Shares 95,340 Est. Cost $11.52 Unrealized
STEM INC 0.0%
Value ($000) $58 Shares 13,565 Est. Cost $7.14 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $56 Shares 45,500 Est. Cost $1.21 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 14,719 Est. Cost $4.13 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $51 Shares 11,945 Est. Cost $11.79 Unrealized -59.1%
GAMCO GLOBAL 0.0%
Value ($000) $49 Shares 13,352 Est. Cost $3.66 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $47 Shares 10,142 Est. Cost $4.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $45 Shares 12,995 Est. Cost $3.34 Unrealized 0.0%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $42 Shares 12,363 Est. Cost $3.60 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $42 Shares 12,406 Est. Cost $5.07 Unrealized -18.8%
TILRAY BRANDS 0.0%
Value ($000) $41 Shares 17,181 Est. Cost $11.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 26,888 Est. Cost $1.69 Unrealized 0.0%
VIRGIN GALACTIC 0.0%
Value ($000) $35 Shares 19,189 Est. Cost $14.70 Unrealized
GENPREX INC 0.0%
Value ($000) $33 Shares 82,372 Est. Cost $2.00 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $32 Shares 64,760 Est. Cost $2.36 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $3.12 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $30 Shares 10,372 Est. Cost $2.78 Unrealized +9.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.68 Unrealized -10.3%
CANOPY GROWTH 0.0%
Value ($000) $28 Shares 36,372 Est. Cost $22.90 Unrealized
ABRDN ASIA 0.0%
Value ($000) $27 Shares 10,879 Est. Cost $2.48 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $25 Shares 18,850 Est. Cost $1.63 Unrealized
NIKOLA CORP 0.0%
Value ($000) $22 Shares 13,999 Est. Cost $1.57 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $8 Shares 33,000 Est. Cost $0.25 Unrealized
CANOO INC 0.0%
Value ($000) $6 Shares 12,900 Est. Cost $6.81 Unrealized
MARIN SOFTWARE 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $0.91 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -77.6%
EBET INC 0.0%
Value ($000) $1 Shares 30,600 Est. Cost $0.17 Unrealized
HYSR NO CUSIP 0.0%
Value ($000) $1 Shares 44,433 Est. Cost $0.02 Unrealized 0.0%
NO CUSIP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
NO CUSIP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
NO CUSIP 0.0%
Value ($000) $0 Shares 13,446 Est. Cost Unrealized
NO CUSIP 0.0%
Value ($000) $0 Shares 39,391 Est. Cost Unrealized