IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,494,704 (100.0% shares, 0.0% debt)

Holdings (1,008)

QQQ INVESCO QQQ 3.2%
Value ($000) $79,535 Shares 179,128 Est. Cost $307.31 Unrealized
USFR WISDOMTREE FLOATING 2.9%
Value ($000) $73,194 Shares 1,455,440 Est. Cost $50.27 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $66,689 Shares 388,905 Est. Cost $104.99 Unrealized +71.7%
SPYM SPDR PORTFOLIO 2.0%
Value ($000) $50,869 Shares 826,732 Est. Cost $47.62 Unrealized
NVDA Nvidia Corp 1.9%
Value ($000) $48,247 Shares 53,397 Est. Cost $18.47 Unrealized +292.2%
MSFT Microsoft Corp 1.8%
Value ($000) $45,776 Shares 108,804 Est. Cost $199.45 Unrealized +100.2%
LLY Eli Lilly & Co 1.8%
Value ($000) $45,336 Shares 58,275 Est. Cost $337.20 Unrealized +108.3%
SPY SPDR S&P 1.7%
Value ($000) $42,691 Shares 81,616 Est. Cost $329.40 Unrealized
SPYV SPDR PORTFOLIO 1.7%
Value ($000) $41,883 Shares 835,996 Est. Cost $40.49 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $35,385 Shares 196,168 Est. Cost $122.04 Unrealized +36.8%
BUFR FIRST TRUST 1.4%
Value ($000) $34,470 Shares 1,232,825 Est. Cost $26.27 Unrealized
SPDW SPDR PORTFOLIO 1.4%
Value ($000) $34,049 Shares 950,018 Est. Cost $30.35 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $33,786 Shares 461,876 Est. Cost $47.15 Unrealized
IVV ISHARES CORE 1.2%
Value ($000) $29,034 Shares 55,227 Est. Cost $293.22 Unrealized
TLT ISHARES 20 PLUS 1.1%
Value ($000) $27,123 Shares 286,649 Est. Cost $97.62 Unrealized
XLK SECTOR TECHNOLOGY 1.0%
Value ($000) $25,761 Shares 123,691 Est. Cost $127.63 Unrealized
IWM ISHARES RUSSELL 0.9%
Value ($000) $22,408 Shares 106,552 Est. Cost $182.84 Unrealized
SSUS STRATEGY DAY 0.9%
Value ($000) $21,636 Shares 562,699 Est. Cost $32.04 Unrealized
FLQM FRANKLIN US 0.8%
Value ($000) $20,741 Shares 387,976 Est. Cost $48.63 Unrealized
SPAB SPDR PORTFOLIO 0.8%
Value ($000) $19,431 Shares 768,612 Est. Cost $26.94 Unrealized
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $17,368 Shares 403,541 Est. Cost $36.48 Unrealized
AVUS AVANTIS U S 0.7%
Value ($000) $17,110 Shares 191,165 Est. Cost $85.40 Unrealized
OMFL INVESCO RUSSELL 0.7%
Value ($000) $16,588 Shares 300,346 Est. Cost $50.69 Unrealized
AGG ISHARES CORE 0.6%
Value ($000) $15,350 Shares 156,732 Est. Cost $108.33 Unrealized
META Meta Platforms Inc Cl A 0.6%
Value ($000) $14,967 Shares 30,823 Est. Cost $184.83 Unrealized +139.8%
VTI VANGUARD TOTAL 0.6%
Value ($000) $14,948 Shares 57,516 Est. Cost $182.73 Unrealized
QUAL ISHARES MSCI 0.6%
Value ($000) $14,739 Shares 89,680 Est. Cost $148.69 Unrealized
LQD ISHARES IBOXX 0.6%
Value ($000) $14,678 Shares 134,764 Est. Cost $108.43 Unrealized
SPMD SPDR PORTFOLIO 0.6%
Value ($000) $14,065 Shares 263,679 Est. Cost $39.94 Unrealized
XLV SECTOR HEALTHCARE 0.5%
Value ($000) $13,615 Shares 92,162 Est. Cost $113.54 Unrealized
SCHD SCHWAB US 0.5%
Value ($000) $13,466 Shares 167,015 Est. Cost $70.37 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $13,296 Shares 87,324 Est. Cost $109.86 Unrealized +30.4%
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $12,798 Shares 69,594 Est. Cost $148.66 Unrealized
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $12,728 Shares 84,329 Est. Cost $108.59 Unrealized +30.7%
PSCD INVESCO S&P 0.5%
Value ($000) $12,367 Shares 113,420 Est. Cost $97.91 Unrealized
BRK/B Berkshire Hathaway Inc Cl B New 0.5%
Value ($000) $12,283 Shares 29,208 Est. Cost $258.69 Unrealized +52.0%
RDVY FIRST TRUST 0.5%
Value ($000) $11,721 Shares 208,676 Est. Cost $47.82 Unrealized
SDY SPDR SERIES 0.5%
Value ($000) $11,233 Shares 85,591 Est. Cost $105.57 Unrealized
VOO VANGUARD S&P 0.4%
Value ($000) $11,021 Shares 22,927 Est. Cost $331.90 Unrealized
GLD SPDR GOLD 0.4%
Value ($000) $11,017 Shares 53,552 Est. Cost $169.49 Unrealized
JPM Jpmorgan Chase & Co 0.4%
Value ($000) $10,752 Shares 53,679 Est. Cost $102.74 Unrealized +69.0%
ABBV Abbvie Inc 0.4%
Value ($000) $10,596 Shares 58,189 Est. Cost $92.02 Unrealized +76.0%
XLC SELECT SECTOR 0.4%
Value ($000) $10,339 Shares 126,615 Est. Cost $60.08 Unrealized
PAVE GLOBAL X 0.4%
Value ($000) $10,056 Shares 252,589 Est. Cost $31.05 Unrealized
MDYV SPDR SERIES 0.4%
Value ($000) $9,992 Shares 131,480 Est. Cost $65.05 Unrealized
COWZ PACER US 0.4%
Value ($000) $9,842 Shares 169,376 Est. Cost $49.50 Unrealized
IWF ISHARES RUSSELL 0.4%
Value ($000) $9,800 Shares 29,075 Est. Cost $224.65 Unrealized
XLI INDUSTRIAL SELECT 0.4%
Value ($000) $9,516 Shares 75,550 Est. Cost $95.83 Unrealized
FVD FIRST TRUST 0.4%
Value ($000) $9,506 Shares 225,101 Est. Cost $33.04 Unrealized
SCHG SCHWAB US 0.4%
Value ($000) $9,491 Shares 102,360 Est. Cost $63.77 Unrealized
XYLD GLOBAL X 0.4%
Value ($000) $9,398 Shares 230,390 Est. Cost $39.17 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $9,380 Shares 57,810 Est. Cost $114.62 Unrealized +30.8%
AIRR FIRST TRUST 0.4%
Value ($000) $9,305 Shares 138,193 Est. Cost $52.45 Unrealized
V Visa Inc Cl A 0.4%
Value ($000) $9,285 Shares 33,271 Est. Cost $180.60 Unrealized +50.8%
HD Home Depot Inc 0.4%
Value ($000) $9,227 Shares 24,055 Est. Cost $240.17 Unrealized +45.1%
QYLD GLOBAL X 0.4%
Value ($000) $9,123 Shares 509,365 Est. Cost $17.40 Unrealized
VUG VANGUARD GROWTH 0.4%
Value ($000) $9,113 Shares 26,475 Est. Cost $147.47 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $8,953 Shares 148,788 Est. Cost $50.93 Unrealized +10.0%
RSP INVESCO S&P 0.3%
Value ($000) $8,288 Shares 48,936 Est. Cost $131.76 Unrealized
BIL SPDR BLOOMBERG 0.3%
Value ($000) $8,145 Shares 88,730 Est. Cost $91.65 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $8,062 Shares 6,082 Est. Cost $41.29 Unrealized +193.6%
XMHQ INVESCO S&P 0.3%
Value ($000) $8,045 Shares 73,108 Est. Cost $78.98 Unrealized
GDX VANECK GOLD 0.3%
Value ($000) $7,932 Shares 250,857 Est. Cost $29.00 Unrealized
IVE ISHARES S&P 0.3%
Value ($000) $7,901 Shares 42,296 Est. Cost $171.50 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $7,621 Shares 65,022 Est. Cost $65.52 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value ($000) $7,360 Shares 174,735 Est. Cost $34.79 Unrealized
USMV ISHARES MSCI 0.3%
Value ($000) $7,240 Shares 86,618 Est. Cost $62.35 Unrealized
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $7,232 Shares 112,741 Est. Cost $47.80 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $7,159 Shares 93,969 Est. Cost $53.99 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $7,147 Shares 9,755 Est. Cost $324.32 Unrealized +117.9%
XLU SELECT UTILITIES 0.3%
Value ($000) $7,096 Shares 108,093 Est. Cost $61.81 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $6,926 Shares 43,782 Est. Cost $138.13 Unrealized +8.8%
IJR ISHARES CORE 0.3%
Value ($000) $6,906 Shares 62,484 Est. Cost $87.58 Unrealized
JAAA JANUS DETROIT 0.3%
Value ($000) $6,807 Shares 134,161 Est. Cost $50.57 Unrealized
INTC Intel Corp 0.3%
Value ($000) $6,761 Shares 153,057 Est. Cost $31.40 Unrealized +40.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $6,714 Shares 57,759 Est. Cost $66.13 Unrealized +48.3%
BSV VANGUARD SHORT 0.3%
Value ($000) $6,540 Shares 85,303 Est. Cost $76.32 Unrealized
XLP SECTOR CONSUMER 0.3%
Value ($000) $6,455 Shares 84,536 Est. Cost $69.01 Unrealized
SPTI SPDR INTERMEDIATE 0.3%
Value ($000) $6,428 Shares 228,109 Est. Cost $28.44 Unrealized
SJNK SPDR BLOOMBERG 0.3%
Value ($000) $6,377 Shares 252,870 Est. Cost $24.88 Unrealized
XBI SPDR SERIES 0.3%
Value ($000) $6,366 Shares 67,085 Est. Cost $87.35 Unrealized
BA Boeing Company 0.3%
Value ($000) $6,283 Shares 32,553 Est. Cost $193.37 Unrealized +6.3%
MTGP WISDOMTREE MORTGAGE 0.3%
Value ($000) $6,274 Shares 144,543 Est. Cost $43.86 Unrealized
MCD Mcdonalds Corp 0.2%
Value ($000) $6,232 Shares 22,103 Est. Cost $204.30 Unrealized +36.1%
TSLA Tesla Inc 0.2%
Value ($000) $6,227 Shares 35,424 Est. Cost $231.14 Unrealized -15.5%
SDVY FIRST TRUST 0.2%
Value ($000) $6,003 Shares 172,393 Est. Cost $30.97 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $5,961 Shares 37,791 Est. Cost $116.47 Unrealized +19.4%
JPST JPMORGAN 0.2%
Value ($000) $5,946 Shares 117,866 Est. Cost $50.23 Unrealized
PZA INVESCO NATIONAL 0.2%
Value ($000) $5,745 Shares 241,073 Est. Cost $23.98 Unrealized
IWD ISHARES RUSSELL 0.2%
Value ($000) $5,427 Shares 30,301 Est. Cost $124.12 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $5,388 Shares 72,600 Est. Cost $67.12 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $5,347 Shares 7,783 Est. Cost $61.91 Unrealized +145.0%
FTCS FIRST TRUST 0.2%
Value ($000) $5,324 Shares 62,157 Est. Cost $65.71 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $5,316 Shares 29,108 Est. Cost $151.79 Unrealized
FIXD FIRST TRUST 0.2%
Value ($000) $5,315 Shares 121,900 Est. Cost $45.59 Unrealized
XLE SECTOR ENERGY 0.2%
Value ($000) $5,313 Shares 56,277 Est. Cost $65.11 Unrealized
FLIN FRANKLIN FTSE 0.2%
Value ($000) $5,274 Shares 143,117 Est. Cost $32.68 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $5,213 Shares 9,941 Est. Cost $277.97 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $5,196 Shares 31,905 Est. Cost $126.10 Unrealized
NOBL PROSHARES TRUST 0.2%
Value ($000) $5,133 Shares 50,619 Est. Cost $75.92 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $5,030 Shares 55,955 Est. Cost $72.43 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $4,973 Shares 137,420 Est. Cost $35.12 Unrealized
DIS Walt Disney Co 0.2%
Value ($000) $4,970 Shares 40,622 Est. Cost $117.91 Unrealized -13.2%
EFA ISHARES MSCI 0.2%
Value ($000) $4,833 Shares 60,512 Est. Cost $69.88 Unrealized
IUSV ISHARES CORE 0.2%
Value ($000) $4,825 Shares 53,347 Est. Cost $51.82 Unrealized
MA Mastercard Inc Cl A 0.2%
Value ($000) $4,806 Shares 9,980 Est. Cost $267.10 Unrealized +69.4%
PEP Pepsico Inc 0.2%
Value ($000) $4,795 Shares 27,396 Est. Cost $135.98 Unrealized +15.7%
FXL FIRST TRUST 0.2%
Value ($000) $4,658 Shares 34,548 Est. Cost $99.54 Unrealized
FTC FIRST TRUST 0.2%
Value ($000) $4,633 Shares 37,584 Est. Cost $101.11 Unrealized
FSK Fs Kkr Capital Corp New 0.2%
Value ($000) $4,624 Shares 242,453 Est. Cost $12.18 Unrealized +21.4%
VBR VANGUARD SMALL 0.2%
Value ($000) $4,582 Shares 23,881 Est. Cost $124.09 Unrealized
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $4,571 Shares 60,559 Est. Cost $95.36 Unrealized
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $4,493 Shares 19,970 Est. Cost $192.48 Unrealized
VEA VANGUARD FTSE 0.2%
Value ($000) $4,457 Shares 88,846 Est. Cost $42.44 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $4,432 Shares 116,866 Est. Cost $25.25 Unrealized +29.9%
MRK Merck & Company Inc New 0.2%
Value ($000) $4,373 Shares 33,140 Est. Cost $76.24 Unrealized +51.8%
FTA FIRST TRUST 0.2%
Value ($000) $4,354 Shares 56,999 Est. Cost $61.68 Unrealized
OUNZ VANECK MERK 0.2%
Value ($000) $4,351 Shares 202,556 Est. Cost $18.63 Unrealized
SLV ISHARES SILVER 0.2%
Value ($000) $4,341 Shares 190,829 Est. Cost $18.97 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $4,304 Shares 70,865 Est. Cost $85.73 Unrealized
UNH Unitedhealth Group Inc 0.2%
Value ($000) $4,258 Shares 8,608 Est. Cost $415.84 Unrealized +17.6%
CALF PACER U S 0.2%
Value ($000) $4,233 Shares 86,112 Est. Cost $46.94 Unrealized
URA GLOBAL X 0.2%
Value ($000) $4,212 Shares 146,089 Est. Cost $21.69 Unrealized
ZROZ PIMCO 25 0.2%
Value ($000) $4,173 Shares 52,658 Est. Cost $81.19 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $4,126 Shares 49,068 Est. Cost $66.46 Unrealized
KO Coca-cola Company 0.2%
Value ($000) $4,120 Shares 67,348 Est. Cost $45.81 Unrealized +23.8%
UAUG INNOVATOR U S 0.2%
Value ($000) $4,083 Shares 125,060 Est. Cost $30.78 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $4,009 Shares 22,214 Est. Cost $100.66 Unrealized +73.7%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $3,994 Shares 29,576 Est. Cost $119.10 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $3,932 Shares 34,591 Est. Cost $96.24 Unrealized +15.1%
QQQM INVESCO NASDAQ 0.2%
Value ($000) $3,930 Shares 21,510 Est. Cost $131.83 Unrealized
ARKK ARK INNOVATION 0.2%
Value ($000) $3,893 Shares 77,730 Est. Cost $62.57 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $3,880 Shares 22,917 Est. Cost $106.38 Unrealized +39.6%
CAT Caterpillar Inc 0.2%
Value ($000) $3,814 Shares 10,408 Est. Cost $169.71 Unrealized +83.3%
HDV ISHARES CORE 0.1%
Value ($000) $3,656 Shares 33,171 Est. Cost $39.20 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $3,648 Shares 72,095 Est. Cost $49.60 Unrealized
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $3,647 Shares 122,511 Est. Cost $29.80 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $3,622 Shares 39,533 Est. Cost $80.97 Unrealized +4.9%
PFE Pfizer Inc 0.1%
Value ($000) $3,598 Shares 129,642 Est. Cost $28.79 Unrealized -14.4%
HIGHLAND OPPORTUNITIES 0.1%
Value ($000) $3,597 Shares 511,615 Est. Cost $11.48 Unrealized
PGJ INVESCO GOLDEN 0.1%
Value ($000) $3,596 Shares 146,304 Est. Cost $30.01 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $3,564 Shares 84,941 Est. Cost $35.93 Unrealized -0.0%
BSJP INVESCO BULLETSHARES 0.1%
Value ($000) $3,551 Shares 154,730 Est. Cost $22.59 Unrealized
BSJQ INVESCO BULLETSHARES 0.1%
Value ($000) $3,517 Shares 151,728 Est. Cost $22.97 Unrealized
FNX FIRST TRUST 0.1%
Value ($000) $3,466 Shares 30,575 Est. Cost $92.18 Unrealized
VHT VANGUARD HEALTH 0.1%
Value ($000) $3,462 Shares 12,797 Est. Cost $203.19 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $3,433 Shares 13,740 Est. Cost $205.00 Unrealized
FTLS FIRST TRUST 0.1%
Value ($000) $3,414 Shares 55,370 Est. Cost $53.02 Unrealized
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $3,399 Shares 56,262 Est. Cost $53.99 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $3,393 Shares 8,531 Est. Cost $350.86 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $3,366 Shares 8,060 Est. Cost $300.77 Unrealized +23.8%
SCHM SCHWAB US 0.1%
Value ($000) $3,348 Shares 41,121 Est. Cost $65.80 Unrealized
DE Deere & Co 0.1%
Value ($000) $3,317 Shares 8,075 Est. Cost $308.59 Unrealized +20.7%
CSCO Cisco Systems Inc 0.1%
Value ($000) $3,285 Shares 65,821 Est. Cost $40.18 Unrealized +17.5%
MAR Marriott Intl Inc New Cl A 0.1%
Value ($000) $3,274 Shares 12,974 Est. Cost $121.43 Unrealized +95.7%
SCHV SCHWAB US 0.1%
Value ($000) $3,259 Shares 42,889 Est. Cost $59.20 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $3,248 Shares 11,423 Est. Cost $195.00 Unrealized +41.6%
XLRE SELECT SECTOR 0.1%
Value ($000) $3,159 Shares 79,916 Est. Cost $40.71 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $3,138 Shares 97,164 Est. Cost $10.72 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $3,137 Shares 35,937 Est. Cost $71.49 Unrealized
HEFA ISHARES CURRENCY 0.1%
Value ($000) $3,137 Shares 89,934 Est. Cost $34.88 Unrealized
DAL Delta Airlines Inc New 0.1%
Value ($000) $3,136 Shares 65,520 Est. Cost $33.70 Unrealized +20.1%
XLB SECTOR MATERIALS 0.1%
Value ($000) $3,108 Shares 33,459 Est. Cost $78.98 Unrealized
TAXF AMERICAN CENTURY 0.1%
Value ($000) $3,103 Shares 61,392 Est. Cost $50.02 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $3,099 Shares 60,051 Est. Cost $53.43 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,086 Shares 6,784 Est. Cost $335.36 Unrealized +24.0%
SCHA SCHWAB US 0.1%
Value ($000) $3,063 Shares 62,214 Est. Cost $41.12 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $3,058 Shares 146,863 Est. Cost $10.58 Unrealized +60.4%
NFLX Netflix Inc 0.1%
Value ($000) $3,055 Shares 5,031 Est. Cost $33.64 Unrealized +67.6%
CVS Cvs Health Corp 0.1%
Value ($000) $3,030 Shares 37,988 Est. Cost $67.10 Unrealized +5.5%
EATON VANCE 0.1%
Value ($000) $3,011 Shares 225,377 Est. Cost $12.04 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $2,989 Shares 63,183 Est. Cost $38.63 Unrealized +17.0%
T At&t Inc 0.1%
Value ($000) $2,975 Shares 169,028 Est. Cost $15.09 Unrealized +3.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2,965 Shares 10,437 Est. Cost $109.99 Unrealized +43.4%
IBM Intl Business Machines Corp 0.1%
Value ($000) $2,953 Shares 15,463 Est. Cost $113.24 Unrealized +52.4%
SHYG ISHARES 0.1%
Value ($000) $2,936 Shares 68,993 Est. Cost $42.22 Unrealized
VYM VANGUARD HIGH 0.1%
Value ($000) $2,923 Shares 24,161 Est. Cost $98.79 Unrealized
SCHB SCHWAB US 0.1%
Value ($000) $2,917 Shares 47,775 Est. Cost $45.25 Unrealized
AVUV AVANTIS U S 0.1%
Value ($000) $2,912 Shares 31,073 Est. Cost $74.48 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $2,893 Shares 25,350 Est. Cost $106.89 Unrealized
JEPQ JP MORGAN 0.1%
Value ($000) $2,888 Shares 53,240 Est. Cost $47.75 Unrealized
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $2,886 Shares 53,222 Est. Cost $49.38 Unrealized -6.5%
NEE Nextera Energy Inc 0.1%
Value ($000) $2,867 Shares 44,868 Est. Cost $65.88 Unrealized -15.9%
UNP Union Pacific Corp 0.1%
Value ($000) $2,866 Shares 11,653 Est. Cost $185.89 Unrealized +26.7%
LSAT TWO ROADS 0.1%
Value ($000) $2,859 Shares 73,670 Est. Cost $33.47 Unrealized
ACN Accenture Plc Ireland Cl A New 0.1%
Value ($000) $2,846 Shares 8,211 Est. Cost $314.35 Unrealized +12.9%
SCHR SCHWAB INTERMEDIATE 0.1%
Value ($000) $2,826 Shares 57,618 Est. Cost $49.66 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $2,806 Shares 32,564 Est. Cost $73.54 Unrealized
NOW Servicenow Inc 0.1%
Value ($000) $2,793 Shares 3,663 Est. Cost $90.35 Unrealized +67.7%
CRM Salesforce Inc 0.1%
Value ($000) $2,788 Shares 9,256 Est. Cost $189.02 Unrealized +50.9%
FPE FIRST TRUST 0.1%
Value ($000) $2,760 Shares 159,345 Est. Cost $19.24 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $2,735 Shares 173,891 Est. Cost $10.86 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $2,730 Shares 26,660 Est. Cost $78.28 Unrealized
EWJ ISHARES MSCI 0.1%
Value ($000) $2,728 Shares 38,232 Est. Cost $68.35 Unrealized
R Ryder System Inc 0.1%
Value ($000) $2,714 Shares 22,579 Est. Cost $83.72 Unrealized +36.0%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,711 Shares 26,689 Est. Cost $73.57 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $2,697 Shares 10,587 Est. Cost $169.78 Unrealized +30.8%
ETN Eaton Corp Plc 0.1%
Value ($000) $2,688 Shares 8,597 Est. Cost $178.67 Unrealized +49.8%
TGT Target Corp 0.1%
Value ($000) $2,662 Shares 15,024 Est. Cost $131.95 Unrealized +7.6%
WTMF WISDOMTREE MANAGED 0.1%
Value ($000) $2,661 Shares 70,946 Est. Cost $35.72 Unrealized
GDXJ VANECK JR 0.1%
Value ($000) $2,655 Shares 68,536 Est. Cost $38.54 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,621 Shares 9,769 Est. Cost $216.52 Unrealized +14.4%
QGRO AMERICAN CENTURY 0.1%
Value ($000) $2,619 Shares 30,838 Est. Cost $67.69 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $2,609 Shares 45,822 Est. Cost $52.93 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $2,609 Shares 44,932 Est. Cost $49.59 Unrealized
DFAS DIMENSIONAL US 0.1%
Value ($000) $2,605 Shares 41,792 Est. Cost $54.17 Unrealized
JEPI JPMORGAN 0.1%
Value ($000) $2,605 Shares 45,018 Est. Cost $55.18 Unrealized
FLRN SPDR BLOOMBERG 0.1%
Value ($000) $2,600 Shares 84,345 Est. Cost $30.72 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $2,565 Shares 33,705 Est. Cost $61.21 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $2,564 Shares 12,492 Est. Cost $143.03 Unrealized +26.4%
SHY ISHARES 1-3YR 0.1%
Value ($000) $2,554 Shares 31,226 Est. Cost $82.05 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $2,539 Shares 64,838 Est. Cost $32.10 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,499 Shares 14,343 Est. Cost $117.95 Unrealized +33.9%
MBB ISHARES MBS 0.1%
Value ($000) $2,483 Shares 26,862 Est. Cost $93.00 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $2,476 Shares 21,475 Est. Cost $70.10 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $2,474 Shares 52,149 Est. Cost $47.32 Unrealized
Lam Research Corp 0.1%
Value ($000) $2,472 Shares 2,544 Est. Cost $350.20 Unrealized
EMXC ISHARES MSCI 0.1%
Value ($000) $2,454 Shares 42,623 Est. Cost $56.19 Unrealized
SCHP SCHWAB US 0.1%
Value ($000) $2,445 Shares 46,884 Est. Cost $52.54 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $2,340 Shares 8,285 Est. Cost $209.12 Unrealized +23.4%
SCZ ISHARES MSCI 0.1%
Value ($000) $2,337 Shares 36,897 Est. Cost $56.88 Unrealized
ONEY SPDR RUSSELL 0.1%
Value ($000) $2,329 Shares 21,439 Est. Cost $90.55 Unrealized
MUB ISHARES NATIONAL 0.1%
Value ($000) $2,302 Shares 21,391 Est. Cost $109.04 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $2,301 Shares 59,794 Est. Cost $35.25 Unrealized
USFD Us Foods Holding Corp 0.1%
Value ($000) $2,293 Shares 42,488 Est. Cost $21.92 Unrealized +124.8%
XAR SPDR S&P 0.1%
Value ($000) $2,292 Shares 16,310 Est. Cost $106.91 Unrealized
DNL WISDOMTREE GLOBAL 0.1%
Value ($000) $2,290 Shares 58,892 Est. Cost $35.22 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $2,275 Shares 100,895 Est. Cost $22.53 Unrealized
SCHF SCHWAB INTL 0.1%
Value ($000) $2,243 Shares 57,479 Est. Cost $37.89 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $2,238 Shares 4,436 Est. Cost $389.80 Unrealized +47.0%
PULS PGIM ULTRA 0.1%
Value ($000) $2,211 Shares 44,494 Est. Cost $49.41 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $2,192 Shares 9,590 Est. Cost $169.24 Unrealized
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,186 Shares 80,269 Est. Cost $26.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,176 Shares 3,745 Est. Cost $402.62 Unrealized +38.5%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $2,148 Shares 22,020 Est. Cost $77.51 Unrealized +12.0%
IAU ISHARES GOLD 0.1%
Value ($000) $2,145 Shares 51,055 Est. Cost $34.59 Unrealized
BOXX EA SER 0.1%
Value ($000) $2,123 Shares 19,943 Est. Cost $106.46 Unrealized
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,096 Shares 46,256 Est. Cost $27.84 Unrealized
AIG American Intl Group Inc New 0.1%
Value ($000) $2,091 Shares 26,751 Est. Cost $28.75 Unrealized +138.2%
PXF INVESCO EXCHANGE 0.1%
Value ($000) $2,080 Shares 41,889 Est. Cost $44.55 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $2,074 Shares 23,778 Est. Cost $80.50 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $2,072 Shares 64,857 Est. Cost $25.10 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $2,059 Shares 35,151 Est. Cost $77.00 Unrealized
GTO INVESCO TOTAL 0.1%
Value ($000) $2,058 Shares 43,960 Est. Cost $46.81 Unrealized
AVEM AVANTIS EMERGING 0.1%
Value ($000) $2,056 Shares 35,479 Est. Cost $57.96 Unrealized
PSCE INVESCO S&P 0.1%
Value ($000) $2,052 Shares 36,785 Est. Cost $54.63 Unrealized
SNOW Snowflake Inc Cl A 0.1%
Value ($000) $2,050 Shares 12,687 Est. Cost $175.71 Unrealized +10.4%
ANGL VANECK FALLEN 0.1%
Value ($000) $2,050 Shares 70,630 Est. Cost $30.65 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $2,022 Shares 56,418 Est. Cost $36.98 Unrealized -10.4%
VCSH VANGUARD SHORT 0.1%
Value ($000) $2,015 Shares 26,067 Est. Cost $78.26 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $1,998 Shares 23,662 Est. Cost $91.27 Unrealized
RSPG INVESCO EXCHANGE 0.1%
Value ($000) $1,993 Shares 23,991 Est. Cost $69.81 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $1,970 Shares 14,951 Est. Cost $189.57 Unrealized -37.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,944 Shares 7,628 Est. Cost $214.09 Unrealized +11.1%
D Dominion Energy Inc 0.1%
Value ($000) $1,936 Shares 39,352 Est. Cost $45.64 Unrealized -6.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,921 Shares 9,532 Est. Cost $73.34 Unrealized +124.1%
TWO ROADS 0.1%
Value ($000) $1,918 Shares 58,435 Est. Cost $30.60 Unrealized
RZG INVESCO S&P 0.1%
Value ($000) $1,900 Shares 39,088 Est. Cost $51.50 Unrealized
PSX KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,898 Shares 831,910 Est. Cost $134.21 Unrealized +0.6%
LGLV SPDR SSGA 0.1%
Value ($000) $1,888 Shares 12,123 Est. Cost $125.09 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $1,888 Shares 21,783 Est. Cost $65.86 Unrealized
SPTL SPDR PORTFOLIO 0.1%
Value ($000) $1,870 Shares 66,916 Est. Cost $30.01 Unrealized
GE General Electric Co New 0.1%
Value ($000) $1,852 Shares 10,550 Est. Cost $47.26 Unrealized +146.3%
DVN Devon Energy Corp New 0.1%
Value ($000) $1,849 Shares 36,839 Est. Cost $37.59 Unrealized +11.2%
IJS ISHARES S&P 0.1%
Value ($000) $1,848 Shares 17,983 Est. Cost $87.31 Unrealized
CQQQ INVESCO CHINA 0.1%
Value ($000) $1,848 Shares 57,653 Est. Cost $58.76 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $1,846 Shares 2,560 Est. Cost $269.31 Unrealized +134.3%
ABNB Airbnb Inc Cl A 0.1%
Value ($000) $1,846 Shares 11,189 Est. Cost $137.81 Unrealized +9.8%
FTSM FIRST TRUST 0.1%
Value ($000) $1,844 Shares 30,929 Est. Cost $59.55 Unrealized
PTH INVESCO DORSEY 0.1%
Value ($000) $1,837 Shares 41,796 Est. Cost $61.98 Unrealized
COIN Coinbase Global Inc Cl A 0.1%
Value ($000) $1,834 Shares 6,918 Est. Cost $89.50 Unrealized +101.1%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $1,822 Shares 12,260 Est. Cost $137.52 Unrealized -0.8%
MGK VANGUARD MEGA 0.1%
Value ($000) $1,816 Shares 6,337 Est. Cost $218.13 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $1,815 Shares 23,568 Est. Cost $30.38 Unrealized +136.3%
SO Southern Company 0.1%
Value ($000) $1,810 Shares 25,234 Est. Cost $54.37 Unrealized +19.1%
Blackrock Inc 0.1%
Value ($000) $1,809 Shares 2,170 Est. Cost $686.78 Unrealized
WM Waste Management Inc Del 0.1%
Value ($000) $1,803 Shares 8,461 Est. Cost $123.17 Unrealized +55.1%
VGLT VANGUARD LONG 0.1%
Value ($000) $1,799 Shares 30,376 Est. Cost $59.61 Unrealized
EFAV ISHARES MSCI 0.1%
Value ($000) $1,789 Shares 25,243 Est. Cost $71.61 Unrealized
BINC BLACKROCK FLEXIBLE 0.1%
Value ($000) $1,786 Shares 34,047 Est. Cost $52.43 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $1,786 Shares 61,207 Est. Cost $25.18 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $1,779 Shares 83,008 Est. Cost $19.11 Unrealized +12.4%
SBUX Starbucks Corp 0.1%
Value ($000) $1,777 Shares 19,445 Est. Cost $70.70 Unrealized +25.3%
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $1,768 Shares 61,148 Est. Cost $28.88 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $1,756 Shares 18,159 Est. Cost $77.95 Unrealized +13.5%
SHW Sherwin Williams Co 0.1%
Value ($000) $1,748 Shares 5,033 Est. Cost $234.93 Unrealized +33.4%
FDN FIRST TRUST 0.1%
Value ($000) $1,747 Shares 8,520 Est. Cost $191.82 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,739 Shares 53,534 Est. Cost $28.45 Unrealized
Arista Networks Inc 0.1%
Value ($000) $1,735 Shares 5,984 Est. Cost $195.24 Unrealized
F Ford Motor Co New 0.1%
Value ($000) $1,730 Shares 130,251 Est. Cost $9.68 Unrealized +10.5%
XME SPDR SERIES 0.1%
Value ($000) $1,715 Shares 28,457 Est. Cost $52.96 Unrealized
FTHI FIRST TRUST 0.1%
Value ($000) $1,715 Shares 76,307 Est. Cost $21.05 Unrealized
CMCSA Comcast Corp Cl A New 0.1%
Value ($000) $1,708 Shares 39,405 Est. Cost $36.62 Unrealized +11.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,707 Shares 9,235 Est. Cost $109.27 Unrealized +28.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,702 Shares 4,357 Est. Cost $362.05 Unrealized +27.7%
VBK VANGUARD SMALL 0.1%
Value ($000) $1,693 Shares 6,495 Est. Cost $194.82 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,692 Shares 6,774 Est. Cost $183.23 Unrealized +27.8%
EMR Emerson Electric Co 0.1%
Value ($000) $1,689 Shares 14,893 Est. Cost $75.99 Unrealized +30.8%
DFAT DIMENSIONAL US 0.1%
Value ($000) $1,680 Shares 30,874 Est. Cost $45.89 Unrealized
PTF INVESCO DORSEY 0.1%
Value ($000) $1,666 Shares 29,038 Est. Cost $65.03 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1,663 Shares 14,105 Est. Cost $57.06 Unrealized +57.4%
BUG GLOBAL X 0.1%
Value ($000) $1,638 Shares 55,057 Est. Cost $25.41 Unrealized
CSX Csx Corp 0.1%
Value ($000) $1,636 Shares 44,122 Est. Cost $28.17 Unrealized +25.9%
IYJ ISHARES U S 0.1%
Value ($000) $1,630 Shares 12,966 Est. Cost $108.73 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $1,628 Shares 62,744 Est. Cost $25.92 Unrealized
LEGG MASON 0.1%
Value ($000) $1,624 Shares 31,185 Est. Cost $28.50 Unrealized
MSTR Microstrategy Inc Cl A New 0.1%
Value ($000) $1,618 Shares 949 Est. Cost $34.13 Unrealized +167.2%
O Realty Income Corp 0.1%
Value ($000) $1,600 Shares 29,578 Est. Cost $50.56 Unrealized -3.8%
EATON VANCE 0.1%
Value ($000) $1,599 Shares 191,467 Est. Cost $9.13 Unrealized
RWL INVESCO S&P 0.1%
Value ($000) $1,598 Shares 17,046 Est. Cost $73.42 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $1,593 Shares 12,680 Est. Cost $79.05 Unrealized +42.1%
AFL Aflac Inc 0.1%
Value ($000) $1,591 Shares 18,525 Est. Cost $63.46 Unrealized +24.1%
MO Altria Group Inc 0.1%
Value ($000) $1,585 Shares 36,338 Est. Cost $31.97 Unrealized +11.7%
MDT Medtronic Plc 0.1%
Value ($000) $1,581 Shares 18,142 Est. Cost $83.29 Unrealized -3.2%
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value ($000) $1,577 Shares 4,920 Est. Cost $246.35 Unrealized +24.3%
PXI INVESCO DORSEY 0.1%
Value ($000) $1,561 Shares 31,888 Est. Cost $38.44 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $1,559 Shares 6,717 Est. Cost $180.25 Unrealized
SLYV SPDR SERIES 0.1%
Value ($000) $1,546 Shares 18,632 Est. Cost $81.83 Unrealized
LIN Linde Plc New 0.1%
Value ($000) $1,537 Shares 3,311 Est. Cost $340.94 Unrealized +23.9%
VV VANGUARD LARGE 0.1%
Value ($000) $1,537 Shares 6,410 Est. Cost $190.21 Unrealized
PRN INVESCO DORSEY 0.1%
Value ($000) $1,519 Shares 10,882 Est. Cost $139.55 Unrealized
TKO TKO GROUP 0.1%
Value ($000) $1,515 Shares 17,533 Est. Cost $82.21 Unrealized 0.0%
DWAS INVESCO DORSEY 0.1%
Value ($000) $1,499 Shares 16,485 Est. Cost $79.28 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,498 Shares 25,961 Est. Cost $69.89 Unrealized
FIRST TRUST 0.1%
Value ($000) $1,494 Shares 83,371 Est. Cost $18.83 Unrealized
TBIL RBB US 0.1%
Value ($000) $1,493 Shares 29,849 Est. Cost $49.92 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $1,484 Shares 30,049 Est. Cost $39.50 Unrealized
XBIL RBB US 0.1%
Value ($000) $1,481 Shares 29,565 Est. Cost $50.02 Unrealized
IYG ISHARES U S 0.1%
Value ($000) $1,461 Shares 22,043 Est. Cost $93.85 Unrealized
FCX Freeport Mcmoran Inc 0.1%
Value ($000) $1,461 Shares 31,079 Est. Cost $34.86 Unrealized +13.0%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $1,455 Shares 24,293 Est. Cost $55.86 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.1%
Value ($000) $1,447 Shares 21,468 Est. Cost $61.84 Unrealized
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $1,439 Shares 21,839 Est. Cost $54.02 Unrealized
NFTY FIRST TRUST 0.1%
Value ($000) $1,434 Shares 25,178 Est. Cost $53.84 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,433 Shares 43,508 Est. Cost $31.32 Unrealized
TFLO ISHARES TREASURY 0.1%
Value ($000) $1,426 Shares 28,123 Est. Cost $50.69 Unrealized
CL Colgate-palmolive Company 0.1%
Value ($000) $1,396 Shares 15,508 Est. Cost $75.22 Unrealized +8.1%
SIL GLOBAL X 0.1%
Value ($000) $1,383 Shares 50,371 Est. Cost $28.64 Unrealized
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,375 Shares 4,581 Est. Cost $508.50 Unrealized
CP Canadian Pacific Kansas City LTD 0.1%
Value ($000) $1,372 Shares 15,566 Est. Cost $77.51 Unrealized +6.9%
NULG NUVEEN ESG 0.1%
Value ($000) $1,370 Shares 17,961 Est. Cost $52.71 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1,368 Shares 6,631 Est. Cost $95.98 Unrealized +87.9%
MUNI PIMCO INTERMEDIATE 0.1%
Value ($000) $1,351 Shares 25,742 Est. Cost $51.51 Unrealized
SCHX SCHWAB US 0.1%
Value ($000) $1,337 Shares 21,551 Est. Cost $62.05 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,337 Shares 4,642 Est. Cost $176.77 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $1,337 Shares 28,529 Est. Cost $38.99 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,335 Shares 4,266 Est. Cost $254.04 Unrealized +9.4%
RPG INVESCO S&P 0.1%
Value ($000) $1,328 Shares 36,160 Est. Cost $38.35 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,317 Shares 60,704 Est. Cost $31.18 Unrealized
PLTR Palantir Technologies Inc Cl A 0.1%
Value ($000) $1,316 Shares 57,189 Est. Cost $18.26 Unrealized +16.7%
VOT VANGUARD MID 0.1%
Value ($000) $1,312 Shares 5,566 Est. Cost $129.92 Unrealized
BX Blackstone Inc 0.1%
Value ($000) $1,306 Shares 9,944 Est. Cost $94.25 Unrealized +25.9%
EFV ISHARES MSCI 0.1%
Value ($000) $1,301 Shares 23,924 Est. Cost $46.92 Unrealized
ISCV ISHARES MORNINGSTAR 0.1%
Value ($000) $1,286 Shares 21,018 Est. Cost $54.33 Unrealized
KKR Kkr & Co Inc 0.1%
Value ($000) $1,286 Shares 12,786 Est. Cost $36.06 Unrealized +152.2%
DHR Danaher Corp 0.1%
Value ($000) $1,276 Shares 5,110 Est. Cost $178.66 Unrealized +35.2%
NKE Nike Inc Cl B 0.1%
Value ($000) $1,269 Shares 13,502 Est. Cost $97.80 Unrealized +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $533852.10 Unrealized +11.2%
CMI Cummins Inc 0.1%
Value ($000) $1,259 Shares 4,272 Est. Cost $172.19 Unrealized +43.8%
PTLC PACER TRENDPILOT 0.1%
Value ($000) $1,250 Shares 26,200 Est. Cost $43.48 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $1,244 Shares 5,777 Est. Cost $132.70 Unrealized +48.6%
PWB INVESCO LARGE 0.0%
Value ($000) $1,236 Shares 13,838 Est. Cost $48.05 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $1,234 Shares 13,527 Est. Cost $85.25 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,229 Shares 34,522 Est. Cost $26.86 Unrealized
BFC Bank First Corp 0.0%
Value ($000) $1,219 Shares 14,069 Est. Cost $64.35 Unrealized +23.4%
FS CREDIT 0.0%
Value ($000) $1,219 Shares 205,613 Est. Cost $4.70 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,215 Shares 7,120 Est. Cost $84.54 Unrealized +60.5%
TFI SPDR NUVEEN 0.0%
Value ($000) $1,209 Shares 26,011 Est. Cost $46.70 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $1,208 Shares 20,846 Est. Cost $38.33 Unrealized +30.8%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1,206 Shares 20,000 Est. Cost $54.60 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $1,203 Shares 51,749 Est. Cost $26.02 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $1,185 Shares 21,009 Est. Cost $43.26 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $1,184 Shares 12,509 Est. Cost $96.12 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $1,177 Shares 14,677 Est. Cost $43.86 Unrealized +52.1%
TWO ROADS 0.0%
Value ($000) $1,169 Shares 33,273 Est. Cost $32.13 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,142 Shares 17,568 Est. Cost $59.02 Unrealized -2.4%
AMT American Tower Corp New 0.0%
Value ($000) $1,141 Shares 5,777 Est. Cost $182.93 Unrealized +1.7%
IYK ISHARES U S 0.0%
Value ($000) $1,140 Shares 16,858 Est. Cost $78.56 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,139 Shares 11,918 Est. Cost $85.88 Unrealized -2.2%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $1,138 Shares 6,728 Est. Cost $177.91 Unrealized +3.1%
GLOBAL X 0.0%
Value ($000) $1,135 Shares 99,761 Est. Cost $12.47 Unrealized
RYLD GLOBAL RUSSELL 0.0%
Value ($000) $1,132 Shares 66,961 Est. Cost $17.69 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $1,119 Shares 54,187 Est. Cost $20.42 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $1,112 Shares 9,028 Est. Cost $108.45 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $1,107 Shares 53,579 Est. Cost $17.45 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,107 Shares 8,500 Est. Cost $85.41 Unrealized +43.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,106 Shares 2,116 Est. Cost $382.44 Unrealized +35.1%
AVDE AVANTIS INTL 0.0%
Value ($000) $1,105 Shares 17,341 Est. Cost $57.93 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $1,105 Shares 18,640 Est. Cost $52.64 Unrealized +9.2%
EFG ISHARES MSCI 0.0%
Value ($000) $1,104 Shares 10,640 Est. Cost $90.19 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $1,102 Shares 5,566 Est. Cost $105.86 Unrealized +67.4%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $1,100 Shares 5,379 Est. Cost $163.17 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,094 Shares 8,907 Est. Cost $99.99 Unrealized +14.7%
DNP SELECT 0.0%
Value ($000) $1,093 Shares 120,538 Est. Cost $11.33 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,082 Shares 4,750 Est. Cost $146.76 Unrealized +38.3%
VOE VANGUARD MID 0.0%
Value ($000) $1,080 Shares 6,930 Est. Cost $114.67 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $1,077 Shares 12,456 Est. Cost $98.96 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $1,070 Shares 61,878 Est. Cost $14.55 Unrealized
BND VANGUARD TOTAL 0.0%
Value ($000) $1,067 Shares 14,692 Est. Cost $76.98 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $1,066 Shares 11,886 Est. Cost $91.78 Unrealized
EATON VANCE 0.0%
Value ($000) $1,062 Shares 77,782 Est. Cost $13.72 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $1,060 Shares 26,186 Est. Cost $40.47 Unrealized
SGOL ABERDEEN STANDARD 0.0%
Value ($000) $1,059 Shares 49,850 Est. Cost $18.11 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,058 Shares 22,458 Est. Cost $29.98 Unrealized +48.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,058 Shares 14,445 Est. Cost $61.55 Unrealized +17.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $1,057 Shares 128,109 Est. Cost $8.06 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $1,055 Shares 7,689 Est. Cost $133.63 Unrealized
ELF E L F Beauty Inc 0.0%
Value ($000) $1,053 Shares 5,371 Est. Cost $177.63 Unrealized 0.0%
IYY ISHARES U S 0.0%
Value ($000) $1,052 Shares 8,214 Est. Cost $107.77 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $1,049 Shares 21,501 Est. Cost $40.34 Unrealized
TSM Taiwan Semiconductor Manufacturing Co LTD Spon Adr 0.0%
Value ($000) $1,044 Shares 7,675 Est. Cost $87.15 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $1,042 Shares 18,279 Est. Cost $40.73 Unrealized
YEAR AB ACTIVE 0.0%
Value ($000) $1,040 Shares 20,580 Est. Cost $50.45 Unrealized
HEI Heico Corp New 0.0%
Value ($000) $1,037 Shares 5,430 Est. Cost $124.85 Unrealized +48.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,037 Shares 2,166 Est. Cost $336.60 Unrealized +32.5%
FDX Fedex Corp 0.0%
Value ($000) $1,036 Shares 3,575 Est. Cost $211.62 Unrealized +13.3%
QTEC FIRST TRUST 0.0%
Value ($000) $1,035 Shares 5,428 Est. Cost $92.78 Unrealized
SGOV ISHARES 0-3 0.0%
Value ($000) $1,035 Shares 10,275 Est. Cost $100.49 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,032 Shares 1,588 Est. Cost $449.67 Unrealized +40.4%
CHIQ GLOBAL X 0.0%
Value ($000) $1,023 Shares 59,870 Est. Cost $20.69 Unrealized
SPPP SPROTT PHYSICAL 0.0%
Value ($000) $1,021 Shares 105,830 Est. Cost $13.17 Unrealized
TJX Tjx Cos Inc New 0.0%
Value ($000) $1,018 Shares 10,042 Est. Cost $69.16 Unrealized +36.8%
CB Chubb LTD 0.0%
Value ($000) $1,009 Shares 3,893 Est. Cost $191.57 Unrealized +25.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,005 Shares 3,448 Est. Cost $258.28 Unrealized +7.9%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $991 Shares 4,388 Est. Cost $275.87 Unrealized
ASML Asml Holding Nv Ny Registry Shs New 2012 0.0%
Value ($000) $991 Shares 1,021 Est. Cost $418.06 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $989 Shares 5,294 Est. Cost $154.01 Unrealized
C Citigroup Inc New 0.0%
Value ($000) $989 Shares 15,640 Est. Cost $48.85 Unrealized +7.5%
LIT GLOBAL X 0.0%
Value ($000) $985 Shares 21,753 Est. Cost $68.73 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $982 Shares 8,473 Est. Cost $96.67 Unrealized 0.0%
SPGP INVESCO S&P 0.0%
Value ($000) $980 Shares 9,207 Est. Cost $93.57 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $977 Shares 8,213 Est. Cost $84.55 Unrealized +31.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $976 Shares 15,142 Est. Cost $55.72 Unrealized 0.0%
IEO ISHARES U S 0.0%
Value ($000) $976 Shares 9,122 Est. Cost $98.34 Unrealized
DES WISDOMTREE U S 0.0%
Value ($000) $971 Shares 29,715 Est. Cost $27.99 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $966 Shares 52,330 Est. Cost $16.24 Unrealized +9.3%
FFTY INNOVATOR IBD 0.0%
Value ($000) $957 Shares 34,629 Est. Cost $26.59 Unrealized
AZN Astrazeneca Plc Sponsored Adr 0.0%
Value ($000) $950 Shares 14,015 Est. Cost $48.75 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $949 Shares 19,123 Est. Cost $47.44 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $949 Shares 29,452 Est. Cost $32.38 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $942 Shares 18,018 Est. Cost $51.59 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $936 Shares 15,703 Est. Cost $57.71 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $934 Shares 78,660 Est. Cost $12.24 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $934 Shares 112,625 Est. Cost $8.00 Unrealized
Cyber Ark Software LTD 0.0%
Value ($000) $933 Shares 3,514 Est. Cost $265.63 Unrealized
MCHI ISHARES MSCI 0.0%
Value ($000) $929 Shares 23,375 Est. Cost $57.11 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $929 Shares 47,037 Est. Cost $14.04 Unrealized +11.4%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $924 Shares 2,907 Est. Cost $299.72 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $922 Shares 48,001 Est. Cost $19.21 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $921 Shares 47,723 Est. Cost $19.31 Unrealized
IEUR ISHARES CORE 0.0%
Value ($000) $918 Shares 15,871 Est. Cost $52.32 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $916 Shares 4,629 Est. Cost $168.77 Unrealized +10.4%
BABA Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs 0.0%
Value ($000) $912 Shares 12,598 Est. Cost $139.03 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $910 Shares 13,507 Est. Cost $51.92 Unrealized
PXJ INVESCO OIL 0.0%
Value ($000) $908 Shares 28,580 Est. Cost $30.84 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $907 Shares 30,774 Est. Cost $29.73 Unrealized
AVSC AMERICAN CENTURY 0.0%
Value ($000) $905 Shares 17,293 Est. Cost $51.11 Unrealized
AEM Agnico-eagle Mines LTD 0.0%
Value ($000) $905 Shares 15,168 Est. Cost $48.81 Unrealized +1.5%
ZS Zscaler Inc 0.0%
Value ($000) $904 Shares 4,693 Est. Cost $215.80 Unrealized +3.7%
NTSX WISDOMTREE U S 0.0%
Value ($000) $901 Shares 21,335 Est. Cost $39.30 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $899 Shares 12,680 Est. Cost $53.95 Unrealized +26.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $895 Shares 9,841 Est. Cost $75.64 Unrealized +9.7%
IJT ISHARES S&P 0.0%
Value ($000) $887 Shares 6,784 Est. Cost $117.93 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $884 Shares 2,115 Est. Cost $310.62 Unrealized +36.1%
ABRDN TOTAL 0.0%
Value ($000) $882 Shares 106,431 Est. Cost $8.21 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $880 Shares 7,495 Est. Cost $76.82 Unrealized +28.3%
DBEF X TRACKERS 0.0%
Value ($000) $873 Shares 21,332 Est. Cost $35.45 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $873 Shares 157,885 Est. Cost $5.24 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $864 Shares 10,616 Est. Cost $67.52 Unrealized
BILS SPDR BLOOMBERG 0.0%
Value ($000) $860 Shares 8,650 Est. Cost $99.35 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $857 Shares 5,296 Est. Cost $151.60 Unrealized 0.0%
SPGI S&p Global Inc 0.0%
Value ($000) $856 Shares 2,012 Est. Cost $391.77 Unrealized +9.1%
DFUV DIMENSIONAL US 0.0%
Value ($000) $848 Shares 20,731 Est. Cost $31.52 Unrealized
MMM 3m Company 0.0%
Value ($000) $846 Shares 7,972 Est. Cost $93.60 Unrealized -15.3%
KNG FIRST TRUST 0.0%
Value ($000) $839 Shares 15,627 Est. Cost $50.81 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $838 Shares 19,899 Est. Cost $41.50 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $827 Shares 6,282 Est. Cost $116.07 Unrealized
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $825 Shares 11,992 Est. Cost $61.97 Unrealized
PH Parker-hannifin Corp 0.0%
Value ($000) $824 Shares 1,482 Est. Cost $278.45 Unrealized +79.0%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $818 Shares 28,298 Est. Cost $27.67 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $810 Shares 796 Est. Cost $703.58 Unrealized +30.4%
ECL Ecolab Inc 0.0%
Value ($000) $806 Shares 3,490 Est. Cost $154.32 Unrealized +34.7%
IDEV ISHARES CORE 0.0%
Value ($000) $804 Shares 11,971 Est. Cost $60.80 Unrealized
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value ($000) $798 Shares 10,033 Est. Cost $75.54 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $798 Shares 5,213 Est. Cost $148.43 Unrealized -5.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $796 Shares 3,014 Est. Cost $121.31 Unrealized +108.1%
IFRA ISHARES TRUST 0.0%
Value ($000) $796 Shares 18,350 Est. Cost $38.25 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $791 Shares 22,063 Est. Cost $33.30 Unrealized
DKNG Draftkings Inc New Cl A 0.0%
Value ($000) $789 Shares 17,385 Est. Cost $15.43 Unrealized +163.7%
AWK American Water Works Company Inc New 0.0%
Value ($000) $789 Shares 6,458 Est. Cost $86.39 Unrealized +36.4%
IWS ISHARES RUSS 0.0%
Value ($000) $788 Shares 6,288 Est. Cost $168.05 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $782 Shares 2,987 Est. Cost $33.73 Unrealized +37.3%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $777 Shares 16,917 Est. Cost $39.03 Unrealized
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $775 Shares 16,839 Est. Cost $45.47 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $774 Shares 18,029 Est. Cost $42.95 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $773 Shares 2,843 Est. Cost $197.46 Unrealized +23.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $767 Shares 14,278 Est. Cost $62.03 Unrealized -14.0%
MS Morgan Stanley 0.0%
Value ($000) $764 Shares 8,111 Est. Cost $71.06 Unrealized +17.1%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $763 Shares 13,919 Est. Cost $50.32 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $762 Shares 11,235 Est. Cost $62.15 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $761 Shares 68,180 Est. Cost $9.99 Unrealized
GSK Gsk Plc Sponsored Adr New 0.0%
Value ($000) $755 Shares 17,622 Est. Cost $35.87 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $755 Shares 72,157 Est. Cost $9.62 Unrealized
XYZ Block Inc Cl A 0.0%
Value ($000) $753 Shares 8,904 Est. Cost $151.15 Unrealized -52.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $746 Shares 29,748 Est. Cost $24.82 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $746 Shares 7,050 Est. Cost $91.62 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $744 Shares 9,276 Est. Cost $43.56 Unrealized +56.2%
BK Bank New York Mellon Corp 0.0%
Value ($000) $743 Shares 12,893 Est. Cost $43.03 Unrealized +22.4%
PBD INVESCO GLOBAL 0.0%
Value ($000) $743 Shares 52,500 Est. Cost $19.79 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $742 Shares 12,655 Est. Cost $50.30 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $737 Shares 17,654 Est. Cost $40.31 Unrealized
COP Conocophillips 0.0%
Value ($000) $734 Shares 5,770 Est. Cost $68.28 Unrealized +57.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $733 Shares 8,073 Est. Cost $78.40 Unrealized +7.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $733 Shares 14,565 Est. Cost $47.85 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $731 Shares 5,130 Est. Cost $137.70 Unrealized
BBEU JPMORGAN BUILDERS 0.0%
Value ($000) $731 Shares 12,298 Est. Cost $53.52 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value ($000) $729 Shares 10,611 Est. Cost $66.66 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $727 Shares 11,156 Est. Cost $58.90 Unrealized
LMBS FIRST TRUST 0.0%
Value ($000) $727 Shares 15,072 Est. Cost $50.07 Unrealized
NVO Novo Nordisk As Adr 0.0%
Value ($000) $721 Shares 5,613 Est. Cost $99.34 Unrealized
NTSI WISDOMTREE TR 0.0%
Value ($000) $720 Shares 19,436 Est. Cost $35.72 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $719 Shares 6,256 Est. Cost $86.75 Unrealized
DOW Dow Inc 0.0%
Value ($000) $718 Shares 12,387 Est. Cost $41.97 Unrealized +16.7%
VPL VANGUARD FTSE 0.0%
Value ($000) $716 Shares 9,412 Est. Cost $58.32 Unrealized
XSW SPDR S&P 0.0%
Value ($000) $712 Shares 4,564 Est. Cost $93.25 Unrealized
GLOB Globant S A 0.0%
Value ($000) $709 Shares 3,512 Est. Cost $176.50 Unrealized +27.3%
HSY Hershey Company 0.0%
Value ($000) $708 Shares 3,641 Est. Cost $201.70 Unrealized -9.7%
EEM ISHARES MSCI 0.0%
Value ($000) $705 Shares 17,161 Est. Cost $41.17 Unrealized
CPRI Capri Holdings LTD 0.0%
Value ($000) $704 Shares 15,550 Est. Cost $47.65 Unrealized 0.0%
KMI Kinder Morgan Inc De 0.0%
Value ($000) $701 Shares 38,212 Est. Cost $14.25 Unrealized +12.2%
GPC Genuine Parts Co 0.0%
Value ($000) $697 Shares 4,497 Est. Cost $124.00 Unrealized +10.9%
PERI Perion Network LTD New 0.0%
Value ($000) $696 Shares 30,956 Est. Cost $25.48 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value ($000) $694 Shares 18,807 Est. Cost $31.83 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $694 Shares 8,448 Est. Cost $78.76 Unrealized -4.5%
ALL Allstate Corp 0.0%
Value ($000) $692 Shares 4,001 Est. Cost $99.80 Unrealized +52.2%
FXD FIRST TRUST 0.0%
Value ($000) $690 Shares 10,691 Est. Cost $38.93 Unrealized
DVA Davita Inc 0.0%
Value ($000) $683 Shares 4,946 Est. Cost $101.71 Unrealized +17.9%
KLAC Kla Corp 0.0%
Value ($000) $681 Shares 976 Est. Cost $512.14 Unrealized +23.4%
SMMV ISHARES MSCI 0.0%
Value ($000) $680 Shares 18,165 Est. Cost $32.49 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $679 Shares 6,832 Est. Cost $99.43 Unrealized
LHX L3harris Technologies Inc 0.0%
Value ($000) $678 Shares 3,181 Est. Cost $181.81 Unrealized +11.2%
KRE SPDR S&P 0.0%
Value ($000) $676 Shares 13,435 Est. Cost $46.60 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $671 Shares 32,970 Est. Cost $17.64 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $669 Shares 5,489 Est. Cost $98.78 Unrealized +14.3%
SYK Stryker Corp 0.0%
Value ($000) $664 Shares 1,856 Est. Cost $228.45 Unrealized +44.6%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $659 Shares 298,367 Est. Cost $2.14 Unrealized +20.8%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $657 Shares 13,612 Est. Cost $52.03 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $657 Shares 8,449 Est. Cost $76.56 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $656 Shares 3,595 Est. Cost $112.03 Unrealized
GLTR ABERDEEN PHYSICAL 0.0%
Value ($000) $655 Shares 6,859 Est. Cost $87.03 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $653 Shares 4,532 Est. Cost $96.63 Unrealized +37.8%
FTQI FIRST TRUST 0.0%
Value ($000) $650 Shares 31,637 Est. Cost $20.54 Unrealized
PGR Progressive Corp Oh 0.0%
Value ($000) $649 Shares 3,137 Est. Cost $112.90 Unrealized +51.1%
GCOW PACER GLOBAL 0.0%
Value ($000) $644 Shares 18,569 Est. Cost $33.52 Unrealized
AEP American Electric Power Company Inc 0.0%
Value ($000) $642 Shares 7,462 Est. Cost $78.77 Unrealized -3.5%
ISRG Intuitive Surgical Inc New 0.0%
Value ($000) $639 Shares 1,602 Est. Cost $236.89 Unrealized +59.5%
TRV Travelers Cos Inc 0.0%
Value ($000) $639 Shares 2,778 Est. Cost $162.00 Unrealized +27.6%
TIP ISHARES TIPS 0.0%
Value ($000) $636 Shares 5,918 Est. Cost $117.04 Unrealized
MDLZ Mondelez International Inc Cl A 0.0%
Value ($000) $635 Shares 9,074 Est. Cost $56.32 Unrealized +22.4%
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $626 Shares 3,875 Est. Cost $132.49 Unrealized +6.5%
MCK Mckesson Corp 0.0%
Value ($000) $626 Shares 1,167 Est. Cost $309.56 Unrealized +62.6%
DLN WISDOMTREE U S 0.0%
Value ($000) $626 Shares 8,673 Est. Cost $82.47 Unrealized
SPG Simon Property Group Inc New 0.0%
Value ($000) $625 Shares 3,996 Est. Cost $102.04 Unrealized +30.6%
ADM Archer Daniels Midland Company 0.0%
Value ($000) $623 Shares 9,922 Est. Cost $61.11 Unrealized -10.3%
RXST Rxsight Inc 0.0%
Value ($000) $622 Shares 12,055 Est. Cost $13.20 Unrealized +271.8%
ISHARES IBONDS 0.0%
Value ($000) $621 Shares 23,469 Est. Cost $26.61 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $617 Shares 4,770 Est. Cost $111.73 Unrealized +2.1%
IYF ISHARES U S 0.0%
Value ($000) $610 Shares 6,377 Est. Cost $86.05 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $610 Shares 2,465 Est. Cost $244.87 Unrealized -5.8%
SCHW Schwab Charles Corp New 0.0%
Value ($000) $606 Shares 8,384 Est. Cost $61.71 Unrealized +4.1%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $605 Shares 7,512 Est. Cost $80.93 Unrealized
CMG Chipotle Mexican Grill Inc Cl A 0.0%
Value ($000) $605 Shares 208 Est. Cost $33.15 Unrealized +54.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $604 Shares 14,016 Est. Cost $6.82 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $600 Shares 8,493 Est. Cost $92.39 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $599 Shares 17,575 Est. Cost $34.11 Unrealized
DEO Diageo Plc New Spon Adr 0.0%
Value ($000) $599 Shares 4,030 Est. Cost $148.74 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $599 Shares 11,656 Est. Cost $52.98 Unrealized
USTB VICTORYSHARES SHORT 0.0%
Value ($000) $594 Shares 11,916 Est. Cost $49.07 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $591 Shares 5,951 Est. Cost $65.02 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $587 Shares 27,738 Est. Cost $21.10 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $580 Shares 12,058 Est. Cost $51.57 Unrealized
TOST Toast Inc Cl A 0.0%
Value ($000) $579 Shares 23,218 Est. Cost $17.99 Unrealized +15.1%
NXPI Nxp Semiconductors N V 0.0%
Value ($000) $578 Shares 2,333 Est. Cost $169.63 Unrealized +31.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $577 Shares 599 Est. Cost $599.73 Unrealized +57.7%
CI Cigna Group Cl B 0.0%
Value ($000) $576 Shares 1,587 Est. Cost $231.96 Unrealized +37.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $575 Shares 7,321 Est. Cost $78.50 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $571 Shares 15,783 Est. Cost $29.10 Unrealized +8.4%
XHB SPDR SERIES 0.0%
Value ($000) $567 Shares 5,079 Est. Cost $55.71 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $564 Shares 7,542 Est. Cost $70.90 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $560 Shares 2,150 Est. Cost $218.40 Unrealized +15.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $560 Shares 2,311 Est. Cost $268.65 Unrealized -13.5%
BOTZ GLOBAL X 0.0%
Value ($000) $554 Shares 17,431 Est. Cost $30.19 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $554 Shares 4,025 Est. Cost $99.29 Unrealized +42.0%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $554 Shares 7,648 Est. Cost $74.42 Unrealized
USB U S Bancorp De New 0.0%
Value ($000) $553 Shares 12,362 Est. Cost $29.00 Unrealized +33.2%
DTCR GLOBAL X 0.0%
Value ($000) $552 Shares 35,488 Est. Cost $18.00 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $546 Shares 1,053 Est. Cost $458.57 Unrealized +5.1%
SHOP Shopify Inc Cl A 0.0%
Value ($000) $545 Shares 7,064 Est. Cost $47.45 Unrealized +66.5%
VLUE ISHARES MSCI 0.0%
Value ($000) $545 Shares 5,028 Est. Cost $84.83 Unrealized
SUN Sunoco LTD Partnership 0.0%
Value ($000) $544 Shares 9,030 Est. Cost $44.43 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $544 Shares 7,450 Est. Cost $70.25 Unrealized
Unilever Plc Sponsored Adr New 0.0%
Value ($000) $543 Shares 10,816 Est. Cost $49.84 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $542 Shares 12,388 Est. Cost $43.74 Unrealized
NBOS NEUBERGER BERMAN 0.0%
Value ($000) $538 Shares 20,665 Est. Cost $26.04 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $536 Shares 2,603 Est. Cost $173.78 Unrealized +11.3%
ASTS Ast Spacemobile Inc Cl A 0.0%
Value ($000) $535 Shares 184,567 Est. Cost $4.96 Unrealized -32.3%
RDVI FIRST TRUST 0.0%
Value ($000) $535 Shares 21,863 Est. Cost $24.48 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $533 Shares 1,748 Est. Cost $286.61 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $532 Shares 98,896 Est. Cost $5.50 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $530 Shares 7,208 Est. Cost $54.44 Unrealized +40.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $530 Shares 146 Est. Cost $2471.80 Unrealized +41.9%
NGG National Grid Plc Spon Adr New 2017 0.0%
Value ($000) $529 Shares 7,759 Est. Cost $53.48 Unrealized
IBN Icici Bank Limited Sponsored Adr 0.0%
Value ($000) $529 Shares 20,043 Est. Cost $26.41 Unrealized
APA Apa Corp 0.0%
Value ($000) $529 Shares 15,381 Est. Cost $34.31 Unrealized -14.6%
FLBL FRANKLIN SENIOR 0.0%
Value ($000) $528 Shares 21,537 Est. Cost $24.34 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $527 Shares 25,136 Est. Cost $20.60 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $526 Shares 24,198 Est. Cost $17.19 Unrealized
MET Metlife Inc 0.0%
Value ($000) $526 Shares 7,094 Est. Cost $57.53 Unrealized +14.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $524 Shares 5,018 Est. Cost $79.34 Unrealized +21.6%
IWY ISHARES RUSSELL 0.0%
Value ($000) $520 Shares 2,664 Est. Cost $113.77 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $519 Shares 343 Est. Cost $1417.24 Unrealized +15.5%
PWR Quanta Services Inc 0.0%
Value ($000) $516 Shares 1,986 Est. Cost $175.72 Unrealized +25.6%
PHO INVESCO WATER 0.0%
Value ($000) $516 Shares 7,750 Est. Cost $54.28 Unrealized
PPG Ppg Industries Inc 0.0%
Value ($000) $516 Shares 3,559 Est. Cost $127.15 Unrealized +6.9%
CF Cf Industries Holdings Inc 0.0%
Value ($000) $515 Shares 6,193 Est. Cost $67.62 Unrealized +12.7%
KR Kroger Co 0.0%
Value ($000) $514 Shares 8,994 Est. Cost $37.91 Unrealized +24.9%
WMB Williams Cos Inc Del 0.0%
Value ($000) $513 Shares 13,167 Est. Cost $28.00 Unrealized +17.8%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $512 Shares 1,645 Est. Cost $243.58 Unrealized +21.4%
INVESCO MUNICIPAL 0.0%
Value ($000) $512 Shares 78,396 Est. Cost $7.51 Unrealized
IBTE PIMCO ETF TR 0.0%
Value ($000) $510 Shares 12,977 Est. Cost $39.34 Unrealized
Pactiv Evergreen Inc 0.0%
Value ($000) $506 Shares 35,321 Est. Cost $14.32 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $503 Shares 5,611 Est. Cost $62.80 Unrealized +30.4%
DUHP DIMENSIONAL US 0.0%
Value ($000) $503 Shares 15,909 Est. Cost $28.92 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $503 Shares 8,908 Est. Cost $70.32 Unrealized
IGSB ISHARES 1-5 YEAR 0.0%
Value ($000) $502 Shares 9,799 Est. Cost $57.48 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 Shares 5,725 Est. Cost $58.32 Unrealized
NVR Nvr Inc 0.0%
Value ($000) $502 Shares 62 Est. Cost $4487.67 Unrealized +65.5%
GM General Motors Co 0.0%
Value ($000) $502 Shares 11,072 Est. Cost $40.36 Unrealized -5.8%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $502 Shares 7,494 Est. Cost $121.59 Unrealized -49.6%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $501 Shares 7,508 Est. Cost $50.52 Unrealized +14.1%
SPYI SHP NEOS 0.0%
Value ($000) $500 Shares 9,928 Est. Cost $48.88 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $498 Shares 13,247 Est. Cost $30.86 Unrealized +7.7%
GOVT ISHARES U S 0.0%
Value ($000) $497 Shares 21,828 Est. Cost $22.77 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $494 Shares 35,357 Est. Cost $16.33 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $492 Shares 5,143 Est. Cost $71.15 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $488 Shares 1,803 Est. Cost $245.93 Unrealized
TBF PROSHARES SHORT 0.0%
Value ($000) $488 Shares 21,042 Est. Cost $23.19 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $488 Shares 2,602 Est. Cost $129.83 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $488 Shares 4,121 Est. Cost $103.08 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $487 Shares 2,957 Est. Cost $109.61 Unrealized +34.2%
EQIX Equinix Inc Par $0.001 0.0%
Value ($000) $486 Shares 589 Est. Cost $739.64 Unrealized +9.2%
FALN ISHARES FALLEN 0.0%
Value ($000) $483 Shares 17,988 Est. Cost $24.28 Unrealized
INFL LISTED HORIZON 0.0%
Value ($000) $479 Shares 14,702 Est. Cost $29.41 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $479 Shares 4,163 Est. Cost $83.93 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $478 Shares 3,741 Est. Cost $106.42 Unrealized +3.7%
RBLX Roblox Corp Cl A 0.0%
Value ($000) $478 Shares 12,527 Est. Cost $61.61 Unrealized -34.1%
SIXG ETF DEFIANCE 0.0%
Value ($000) $476 Shares 12,192 Est. Cost $31.47 Unrealized
SII Sprott Inc New 0.0%
Value ($000) $476 Shares 12,882 Est. Cost $23.09 Unrealized +50.1%
BLACKROCK TXBL 0.0%
Value ($000) $475 Shares 29,077 Est. Cost $25.91 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $475 Shares 6,871 Est. Cost $92.39 Unrealized -31.5%
WELL Welltower Inc 0.0%
Value ($000) $471 Shares 5,041 Est. Cost $65.33 Unrealized +33.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $471 Shares 9,106 Est. Cost $42.52 Unrealized +16.7%
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $464 Shares 6,808 Est. Cost $80.46 Unrealized -11.0%
BIDU Baidu Inc Spon Adr Repstg Ord Shs Cl A 0.0%
Value ($000) $463 Shares 4,395 Est. Cost $132.19 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $460 Shares 19,486 Est. Cost $23.59 Unrealized
BP Bp Plc Spon Adr 0.0%
Value ($000) $460 Shares 12,199 Est. Cost $32.02 Unrealized
DOV Dover Corp 0.0%
Value ($000) $458 Shares 2,587 Est. Cost $143.15 Unrealized +10.1%
DVYE ISHARES EMERGING 0.0%
Value ($000) $458 Shares 17,508 Est. Cost $23.35 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $457 Shares 3,298 Est. Cost $100.22 Unrealized +28.5%
CNC Centene Corp Del 0.0%
Value ($000) $457 Shares 5,826 Est. Cost $76.55 Unrealized +0.9%
FTAI FTAI AVIATION 0.0%
Value ($000) $456 Shares 6,780 Est. Cost $34.79 Unrealized +54.3%
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $453 Shares 114,438 Est. Cost $4.38 Unrealized
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $452 Shares 22,866 Est. Cost $22.99 Unrealized
CAE Cae Inc 0.0%
Value ($000) $452 Shares 21,888 Est. Cost $27.90 Unrealized -28.1%
BAH Booz Allen Hamilton Holding Corp Cl A 0.0%
Value ($000) $449 Shares 3,024 Est. Cost $95.79 Unrealized +41.1%
TTD Trade Desk Inc (the) Cl A 0.0%
Value ($000) $448 Shares 5,125 Est. Cost $57.70 Unrealized +31.3%
AVLV AVANTIS US 0.0%
Value ($000) $448 Shares 6,972 Est. Cost $57.76 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $447 Shares 3,695 Est. Cost $179.08 Unrealized -34.8%
IEI ISHARES 3-7YR 0.0%
Value ($000) $446 Shares 3,854 Est. Cost $114.60 Unrealized
FTGC FIRST TRUST 0.0%
Value ($000) $444 Shares 18,699 Est. Cost $23.52 Unrealized
SLX VANECK STEEL 0.0%
Value ($000) $443 Shares 6,096 Est. Cost $65.76 Unrealized
VST Vistra Corp 0.0%
Value ($000) $442 Shares 6,342 Est. Cost $48.74 Unrealized 0.0%
FCG FIRST TRUST 0.0%
Value ($000) $434 Shares 15,822 Est. Cost $27.44 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $434 Shares 9,754 Est. Cost $50.72 Unrealized
IQLT ISHARES MSCI 0.0%
Value ($000) $429 Shares 10,808 Est. Cost $35.06 Unrealized
CHE Chemed Corp New 0.0%
Value ($000) $427 Shares 664 Est. Cost $486.57 Unrealized +23.9%
GEO Geo Group Inc New 0.0%
Value ($000) $426 Shares 30,180 Est. Cost $9.55 Unrealized +24.8%
NUBD NUVEEN ESG 0.0%
Value ($000) $426 Shares 19,386 Est. Cost $21.97 Unrealized
EQNR Equinor Asa Spon Adr 0.0%
Value ($000) $426 Shares 15,757 Est. Cost $31.52 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $426 Shares 6,086 Est. Cost $54.13 Unrealized +11.9%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $426 Shares 9,774 Est. Cost $34.71 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $424 Shares 808 Est. Cost $293.32 Unrealized +53.6%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $419 Shares 5,563 Est. Cost $81.67 Unrealized
NCLH Norwegian Cruise Line Holdings LTD 0.0%
Value ($000) $417 Shares 19,903 Est. Cost $14.42 Unrealized +26.1%
ZM Zoom Video Communications Inc Cl A 0.0%
Value ($000) $413 Shares 6,325 Est. Cost $152.42 Unrealized -56.3%
VNM VANECK VIETNAM 0.0%
Value ($000) $413 Shares 29,679 Est. Cost $13.35 Unrealized
FNV Franco Nevada Corp 0.0%
Value ($000) $412 Shares 3,460 Est. Cost $128.80 Unrealized -15.9%
FV FIRST TRUST 0.0%
Value ($000) $411 Shares 7,179 Est. Cost $45.49 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $410 Shares 6,326 Est. Cost $41.55 Unrealized
SHEL Shell Plc Sponsored Adr Repstg Ord Shs 0.0%
Value ($000) $409 Shares 6,102 Est. Cost $61.50 Unrealized
FINX GLOBAL X FINTECH 0.0%
Value ($000) $405 Shares 14,528 Est. Cost $25.74 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $405 Shares 4,077 Est. Cost $82.19 Unrealized +8.9%
Enstar Group LTD 0.0%
Value ($000) $405 Shares 1,302 Est. Cost $161.85 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $403 Shares 19,972 Est. Cost $20.31 Unrealized
IIPR Innovative Industrial Properties Inc Cl A 0.0%
Value ($000) $403 Shares 3,888 Est. Cost $77.45 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $402 Shares 3,639 Est. Cost $121.74 Unrealized
VGSH VANGUARD SHORT 0.0%
Value ($000) $397 Shares 6,835 Est. Cost $57.68 Unrealized
MSI Motorola Solutions Inc New 0.0%
Value ($000) $396 Shares 1,116 Est. Cost $229.40 Unrealized +40.6%
WWD Woodward Inc 0.0%
Value ($000) $393 Shares 2,550 Est. Cost $129.03 Unrealized +7.9%
EWZ ISHARES MSCI 0.0%
Value ($000) $392 Shares 12,099 Est. Cost $32.42 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $392 Shares 15,510 Est. Cost $22.76 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $392 Shares 1,418 Est. Cost $385.83 Unrealized -23.7%
AOM ISHARES CORE 0.0%
Value ($000) $389 Shares 9,102 Est. Cost $41.51 Unrealized
CATH GLOBAL X 0.0%
Value ($000) $388 Shares 6,100 Est. Cost $43.93 Unrealized
SRE Sempra 0.0%
Value ($000) $387 Shares 5,392 Est. Cost $69.02 Unrealized -2.5%
USIG ISHARES BROAD 0.0%
Value ($000) $387 Shares 7,615 Est. Cost $50.77 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $383 Shares 3,465 Est. Cost $110.43 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $379 Shares 9,721 Est. Cost $37.36 Unrealized -10.6%
RWJ INVESCO S&P 0.0%
Value ($000) $378 Shares 8,826 Est. Cost $63.68 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $378 Shares 3,374 Est. Cost $87.24 Unrealized +19.9%
BN Brookfield Corp Vtg Shs Cl A 0.0%
Value ($000) $378 Shares 9,017 Est. Cost $22.13 Unrealized +20.3%
SYY Sysco Corp 0.0%
Value ($000) $377 Shares 4,647 Est. Cost $59.06 Unrealized +26.3%
HYMB SPDR NUVEEN 0.0%
Value ($000) $374 Shares 14,557 Est. Cost $24.94 Unrealized
CASY Caseys Genl Stores Inc 0.0%
Value ($000) $371 Shares 1,166 Est. Cost $205.60 Unrealized +40.7%
LYB Lyondellbasell Industries N V Ord Shs Cl A 0.0%
Value ($000) $368 Shares 3,601 Est. Cost $67.80 Unrealized +24.1%
AYI ACUITY BRANDS 0.0%
Value ($000) $368 Shares 1,370 Est. Cost $241.03 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $366 Shares 1,500 Est. Cost $155.07 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $366 Shares 2,776 Est. Cost $126.59 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $363 Shares 5,318 Est. Cost $54.24 Unrealized +22.7%
MGM Mgm Resorts Intl 0.0%
Value ($000) $363 Shares 7,683 Est. Cost $35.59 Unrealized +22.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $360 Shares 821 Est. Cost $259.37 Unrealized +50.7%
IGPT INVESCO NEXT 0.0%
Value ($000) $360 Shares 7,960 Est. Cost $55.94 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $359 Shares 2,249 Est. Cost $120.05 Unrealized +21.3%
FLOT ISHARES FLOATING 0.0%
Value ($000) $359 Shares 7,027 Est. Cost $50.68 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $358 Shares 6,098 Est. Cost $55.70 Unrealized
RSPH INVESCO S&P 0.0%
Value ($000) $356 Shares 11,212 Est. Cost $31.79 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $356 Shares 9,215 Est. Cost $34.12 Unrealized +1.5%
SPEU SPDR PORT 0.0%
Value ($000) $355 Shares 8,447 Est. Cost $40.32 Unrealized
APO Apollo Global Management Inc New 0.0%
Value ($000) $355 Shares 3,160 Est. Cost $87.50 Unrealized +17.4%
OGE Oge Energy Corp 0.0%
Value ($000) $355 Shares 10,352 Est. Cost $37.58 Unrealized -10.7%
HYLS FIRST TRUST 0.0%
Value ($000) $355 Shares 8,608 Est. Cost $43.38 Unrealized
TMUS T-mobile Us Inc 0.0%
Value ($000) $354 Shares 2,169 Est. Cost $139.88 Unrealized +13.1%
FRO Frontline Plc 0.0%
Value ($000) $353 Shares 15,096 Est. Cost $14.51 Unrealized +39.2%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $353 Shares 4,844 Est. Cost $91.05 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $350 Shares 1,483 Est. Cost $233.46 Unrealized +1.6%
IVOV VANGUARD S&P 0.0%
Value ($000) $348 Shares 3,838 Est. Cost $118.59 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $348 Shares 626 Est. Cost $411.25 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $346 Shares 47,900 Est. Cost $6.49 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $346 Shares 6,479 Est. Cost $51.61 Unrealized -8.7%
IWN ISHARES RUSSELL 0.0%
Value ($000) $346 Shares 2,178 Est. Cost $158.78 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $345 Shares 11,830 Est. Cost $40.88 Unrealized -27.5%
Totalenergies Se Spon Adr 0.0%
Value ($000) $345 Shares 5,016 Est. Cost $50.65 Unrealized
WRB Berkley W R Corp 0.0%
Value ($000) $345 Shares 3,899 Est. Cost $36.99 Unrealized +39.1%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $344 Shares 14,816 Est. Cost $23.43 Unrealized
EQR Equity Residential 0.0%
Value ($000) $344 Shares 5,446 Est. Cost $56.22 Unrealized 0.0%
IYH ISHARES U S 0.0%
Value ($000) $343 Shares 5,544 Est. Cost $95.42 Unrealized
GRID FIRST TRUST 0.0%
Value ($000) $343 Shares 2,989 Est. Cost $88.37 Unrealized
KRG Kite Realty Group Trust New 0.0%
Value ($000) $342 Shares 15,754 Est. Cost $21.82 Unrealized
GRMN Garmin LTD 0.0%
Value ($000) $340 Shares 2,286 Est. Cost $98.18 Unrealized +30.0%
BSM Black Stone Minerals LP 0.0%
Value ($000) $340 Shares 21,283 Est. Cost $16.81 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $339 Shares 594 Est. Cost $336.05 Unrealized +63.8%
IPAY AMPLIFY TR 0.0%
Value ($000) $338 Shares 6,419 Est. Cost $52.64 Unrealized
MKL Markel Corp 0.0%
Value ($000) $335 Shares 220 Est. Cost $1331.61 Unrealized +10.1%
MTCH Match Group Inc New 0.0%
Value ($000) $333 Shares 9,171 Est. Cost $133.95 Unrealized -73.6%
CCI Crown Castle Inc 0.0%
Value ($000) $332 Shares 3,141 Est. Cost $126.66 Unrealized -22.8%
RYAN Ryan Specialty Holdings Inc Cl A 0.0%
Value ($000) $330 Shares 5,938 Est. Cost $40.90 Unrealized +16.8%
PXE INVESCO ENERGY 0.0%
Value ($000) $330 Shares 9,205 Est. Cost $31.05 Unrealized
SKWD SKYWARD SPECIALTY 0.0%
Value ($000) $330 Shares 8,808 Est. Cost $33.83 Unrealized 0.0%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $327 Shares 8,023 Est. Cost $37.62 Unrealized
JMUB JP MORGAN 0.0%
Value ($000) $326 Shares 6,432 Est. Cost $50.74 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $326 Shares 1,950 Est. Cost $128.68 Unrealized +21.7%
Pioneer Natural Resources Co 0.0%
Value ($000) $325 Shares 1,239 Est. Cost $225.65 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $323 Shares 4,407 Est. Cost $64.10 Unrealized 0.0%
BHP Bhp Group LTD Spon Adr 0.0%
Value ($000) $323 Shares 5,601 Est. Cost $63.46 Unrealized
RECS COLUMBIA RESEARCH 0.0%
Value ($000) $322 Shares 10,400 Est. Cost $30.98 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $321 Shares 4,960 Est. Cost $60.60 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $321 Shares 3,103 Est. Cost $93.45 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $319 Shares 4,139 Est. Cost $24.08 Unrealized +41.2%
HUM Humana Inc 0.0%
Value ($000) $319 Shares 920 Est. Cost $477.54 Unrealized -22.6%
COF Capital One Financial Corp 0.0%
Value ($000) $318 Shares 2,133 Est. Cost $104.53 Unrealized +26.2%
CDW Cdw Corp 0.0%
Value ($000) $317 Shares 1,238 Est. Cost $206.08 Unrealized +12.4%
FDS Factset Research Systems Inc 0.0%
Value ($000) $317 Shares 697 Est. Cost $397.81 Unrealized +14.9%
INDS PACER INDUSTRIAL 0.0%
Value ($000) $316 Shares 7,939 Est. Cost $35.46 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $314 Shares 6,448 Est. Cost $40.30 Unrealized 0.0%
INDA ISHARES MSCI 0.0%
Value ($000) $313 Shares 6,059 Est. Cost $45.63 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $313 Shares 12,984 Est. Cost $24.04 Unrealized
BSY Bentley Systems Inc Cl B 0.0%
Value ($000) $312 Shares 5,975 Est. Cost $49.78 Unrealized 0.0%
MINT PIMCO EHNANCED 0.0%
Value ($000) $310 Shares 3,088 Est. Cost $100.06 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $310 Shares 6,540 Est. Cost $37.77 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $310 Shares 7,260 Est. Cost $60.91 Unrealized -36.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $310 Shares 11,796 Est. Cost $26.25 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $309 Shares 6,140 Est. Cost $51.90 Unrealized -7.3%
FYC FIRST TRUST 0.0%
Value ($000) $309 Shares 4,700 Est. Cost $54.11 Unrealized
Discover Financial Services 0.0%
Value ($000) $308 Shares 2,351 Est. Cost $115.53 Unrealized
VXRT VAXArt Inc New 0.0%
Value ($000) $308 Shares 236,623 Est. Cost $6.74 Unrealized -84.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $307 Shares 4,486 Est. Cost $52.27 Unrealized +23.0%
COLUMBIA SELIGMAN 0.0%
Value ($000) $306 Shares 9,594 Est. Cost $23.19 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $305 Shares 1,494 Est. Cost $182.19 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $304 Shares 7,603 Est. Cost $40.05 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $304 Shares 6,095 Est. Cost $49.89 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $302 Shares 5,860 Est. Cost $49.42 Unrealized
UNM Unum Group 0.0%
Value ($000) $302 Shares 5,630 Est. Cost $41.66 Unrealized +17.0%
IVOO VANGUARD S&P 0.0%
Value ($000) $299 Shares 2,904 Est. Cost $105.20 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $299 Shares 3,324 Est. Cost $79.74 Unrealized
Te Connectivity LTD 0.0%
Value ($000) $298 Shares 2,049 Est. Cost $112.16 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $297 Shares 8,340 Est. Cost $29.92 Unrealized +6.0%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $297 Shares 6,833 Est. Cost $49.85 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $296 Shares 1,495 Est. Cost $135.60 Unrealized +17.2%
CSGP Costar Group Inc 0.0%
Value ($000) $295 Shares 3,053 Est. Cost $77.88 Unrealized +10.5%
PIE INVESCO DORSEY 0.0%
Value ($000) $294 Shares 14,135 Est. Cost $18.90 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value ($000) $293 Shares 3,082 Est. Cost $92.02 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $293 Shares 7,357 Est. Cost $39.47 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $293 Shares 7,942 Est. Cost $37.93 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $292 Shares 5,047 Est. Cost $42.85 Unrealized +20.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $291 Shares 4,616 Est. Cost $56.40 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 8,616 Est. Cost $35.08 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $290 Shares 1,001 Est. Cost $272.60 Unrealized -2.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $290 Shares 7,781 Est. Cost $24.49 Unrealized +32.2%
DINO Hf Sinclair Corp 0.0%
Value ($000) $289 Shares 4,783 Est. Cost $39.03 Unrealized +33.7%
BLV VANGUARD LONG 0.0%
Value ($000) $288 Shares 3,980 Est. Cost $74.70 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $287 Shares 5,026 Est. Cost $43.26 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $285 Shares 847 Est. Cost $216.64 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $284 Shares 5,771 Est. Cost $52.95 Unrealized
MTB M&t Bank Corp 0.0%
Value ($000) $282 Shares 1,936 Est. Cost $113.29 Unrealized +15.3%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $280 Shares 3,433 Est. Cost $73.68 Unrealized
CION Cion Investment Corp New 0.0%
Value ($000) $280 Shares 25,424 Est. Cost $6.03 Unrealized +36.8%
SMG Scotts Miracle-gro Co 0.0%
Value ($000) $278 Shares 3,725 Est. Cost $56.84 Unrealized 0.0%
SLB Schlumberger LTD 0.0%
Value ($000) $276 Shares 5,030 Est. Cost $49.31 Unrealized -3.0%
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $275 Shares 244 Est. Cost $48.06 Unrealized +45.5%
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $275 Shares 19,840 Est. Cost $13.64 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $274 Shares 10,374 Est. Cost $59.67 Unrealized
RF Regions Financial Corp New 0.0%
Value ($000) $273 Shares 12,984 Est. Cost $15.05 Unrealized +15.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $273 Shares 444 Est. Cost $445.31 Unrealized +21.3%
CCL Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess 0.0%
Value ($000) $271 Shares 16,571 Est. Cost $11.65 Unrealized +39.7%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $268 Shares 13,447 Est. Cost $18.63 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $268 Shares 1,729 Est. Cost $133.69 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $268 Shares 496 Est. Cost $368.22 Unrealized +48.4%
FMC Fmc Corp New 0.0%
Value ($000) $268 Shares 4,205 Est. Cost $75.56 Unrealized -29.5%
OEF ISHARES S&P 0.0%
Value ($000) $267 Shares 1,078 Est. Cost $162.79 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $267 Shares 3,395 Est. Cost $55.84 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $266 Shares 2,804 Est. Cost $93.74 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $263 Shares 2,212 Est. Cost $109.59 Unrealized 0.0%
KRMA GLOBAL X 0.0%
Value ($000) $263 Shares 7,254 Est. Cost $36.22 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $262 Shares 1,797 Est. Cost $117.85 Unrealized +14.7%
RGEN Repligen Corp 0.0%
Value ($000) $261 Shares 1,421 Est. Cost $210.87 Unrealized -9.7%
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $261 Shares 2,403 Est. Cost $108.51 Unrealized
AOS A O Smith 0.0%
Value ($000) $261 Shares 2,914 Est. Cost $79.74 Unrealized 0.0%
HRB Block H & R Inc 0.0%
Value ($000) $260 Shares 5,289 Est. Cost $41.91 Unrealized +7.3%
IUSB ISHARES CORE 0.0%
Value ($000) $259 Shares 5,682 Est. Cost $44.55 Unrealized
SPYX SPDR S&P 0.0%
Value ($000) $259 Shares 6,047 Est. Cost $34.66 Unrealized
XP XP INC 0.0%
Value ($000) $258 Shares 10,057 Est. Cost $25.08 Unrealized 0.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton Adr 0.0%
Value ($000) $256 Shares 1,416 Est. Cost $177.80 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $256 Shares 849 Est. Cost $306.03 Unrealized -12.5%
SCL Stepan Co 0.0%
Value ($000) $255 Shares 2,830 Est. Cost $104.83 Unrealized -14.5%
CNS Cohen & Steers Inc 0.0%
Value ($000) $255 Shares 3,310 Est. Cost $58.78 Unrealized +14.5%
PCY INVESCO EMERGING 0.0%
Value ($000) $254 Shares 12,434 Est. Cost $17.57 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $253 Shares 16,700 Est. Cost $16.66 Unrealized -30.1%
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $252 Shares 8,346 Est. Cost $28.89 Unrealized
DIHP DIMENSIONAL INTL 0.0%
Value ($000) $252 Shares 9,355 Est. Cost $25.86 Unrealized
BIZD VANECK BDC 0.0%
Value ($000) $252 Shares 14,897 Est. Cost $16.01 Unrealized
GLW Corning Inc 0.0%
Value ($000) $252 Shares 7,634 Est. Cost $27.12 Unrealized +12.3%
SOCL GLOBAL X 0.0%
Value ($000) $251 Shares 6,233 Est. Cost $40.28 Unrealized
RACE Ferrari Nv New 0.0%
Value ($000) $251 Shares 575 Est. Cost $387.39 Unrealized 0.0%
NBCM NEUBERGER BERMAN 0.0%
Value ($000) $249 Shares 11,494 Est. Cost $23.05 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $248 Shares 6,400 Est. Cost $34.99 Unrealized 0.0%
INVESCO BULLETSHARES 0.0%
Value ($000) $248 Shares 10,194 Est. Cost $24.34 Unrealized
ROKU Roku Inc Ser A 0.0%
Value ($000) $248 Shares 3,803 Est. Cost $60.20 Unrealized +29.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $246 Shares 439 Est. Cost $426.81 Unrealized +26.3%
KBWP INVESCO EXCHANGE 0.0%
Value ($000) $246 Shares 2,287 Est. Cost $90.51 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $246 Shares 5,781 Est. Cost $39.89 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $246 Shares 8,024 Est. Cost $31.92 Unrealized -8.9%
ES Eversource Energy 0.0%
Value ($000) $245 Shares 4,105 Est. Cost $64.73 Unrealized -18.8%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $245 Shares 3,830 Est. Cost $57.93 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $245 Shares 1,868 Est. Cost $94.44 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $244 Shares 4,160 Est. Cost $55.30 Unrealized -7.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $244 Shares 4,512 Est. Cost $52.42 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $244 Shares 4,307 Est. Cost $56.07 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $244 Shares 6,783 Est. Cost $29.22 Unrealized +9.3%
BSMQ INVESCO BULLETSHARES 0.0%
Value ($000) $243 Shares 10,316 Est. Cost $23.57 Unrealized
IDCC Interdigital Inc 0.0%
Value ($000) $242 Shares 2,277 Est. Cost $92.78 Unrealized +13.9%
HBAN Huntington Bancshres Inc 0.0%
Value ($000) $241 Shares 17,311 Est. Cost $11.14 Unrealized +7.2%
DD Dupont De Nemours Inc 0.0%
Value ($000) $241 Shares 3,145 Est. Cost $29.88 Unrealized -4.5%
PROSHARES SHORT 0.0%
Value ($000) $241 Shares 27,500 Est. Cost $12.16 Unrealized
FRDM EA SER 0.0%
Value ($000) $241 Shares 7,137 Est. Cost $31.34 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $240 Shares 1,747 Est. Cost $110.43 Unrealized +17.5%
HUBS Hubspot Inc 0.0%
Value ($000) $240 Shares 383 Est. Cost $481.11 Unrealized +24.9%
GCT GIGACLOUD TECHNOLOGY 0.0%
Value ($000) $239 Shares 8,932 Est. Cost $11.02 Unrealized +157.9%
JHMD JOHN HANCOCK 0.0%
Value ($000) $238 Shares 6,899 Est. Cost $27.36 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $238 Shares 4,964 Est. Cost $41.01 Unrealized +4.5%
DTH WISDOMTREE INTL 0.0%
Value ($000) $236 Shares 5,945 Est. Cost $37.02 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $235 Shares 5,400 Est. Cost $42.59 Unrealized +0.3%
WBD Warner Bros Discovery Inc Ser A 0.0%
Value ($000) $234 Shares 26,816 Est. Cost $16.11 Unrealized -40.2%
QCLN FIRST TRUST 0.0%
Value ($000) $233 Shares 6,720 Est. Cost $59.07 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $232 Shares 1,223 Est. Cost $165.18 Unrealized 0.0%
REMX VANECK RARE 0.0%
Value ($000) $231 Shares 4,503 Est. Cost $96.94 Unrealized
NVS Novartis Ag Spon Adr 0.0%
Value ($000) $231 Shares 2,385 Est. Cost $77.73 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $230 Shares 9,175 Est. Cost $26.87 Unrealized
Amcor Plc Ord Usd 0.01 0.0%
Value ($000) $229 Shares 24,106 Est. Cost $9.88 Unrealized -11.8%
COHEN & STEERS 0.0%
Value ($000) $229 Shares 10,901 Est. Cost $17.36 Unrealized
JHSC JOHN HANCOCK 0.0%
Value ($000) $229 Shares 5,951 Est. Cost $30.71 Unrealized
RCL Royal Caribbean Group 0.0%
Value ($000) $229 Shares 1,646 Est. Cost $122.72 Unrealized 0.0%
SGI Tempur Sealy Intl Inc 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $42.42 Unrealized +22.8%
LCTU BLACKROCK U S 0.0%
Value ($000) $224 Shares 3,894 Est. Cost $57.41 Unrealized
PAUG INNOVATOR U S 0.0%
Value ($000) $223 Shares 6,294 Est. Cost $33.37 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $222 Shares 7,012 Est. Cost $27.98 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $222 Shares 4,441 Est. Cost $49.95 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $219 Shares 4,552 Est. Cost $49.17 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $219 Shares 6,209 Est. Cost $31.94 Unrealized 0.0%
HLN Haleon Plc Adr 0.0%
Value ($000) $219 Shares 25,760 Est. Cost $6.77 Unrealized
XJPIX NUVEEN PFD 0.0%
Value ($000) $218 Shares 11,336 Est. Cost $21.97 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $217 Shares 174 Est. Cost $1250.79 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $217 Shares 1,127 Est. Cost $193.63 Unrealized
ARMK Aramark 0.0%
Value ($000) $217 Shares 6,665 Est. Cost $29.41 Unrealized 0.0%
ATMU ATMUS FILTRATION 0.0%
Value ($000) $217 Shares 6,720 Est. Cost $23.72 Unrealized 0.0%
LIBERTY ALL-STAR 0.0%
Value ($000) $216 Shares 30,258 Est. Cost $6.34 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $216 Shares 1,727 Est. Cost $124.99 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $215 Shares 1,666 Est. Cost $118.27 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $215 Shares 1,922 Est. Cost $90.62 Unrealized 0.0%
IBKR Interactive Brokers Group Inc Cl A 0.0%
Value ($000) $214 Shares 1,919 Est. Cost $24.63 Unrealized 0.0%
RH Rh 0.0%
Value ($000) $214 Shares 615 Est. Cost $272.53 Unrealized 0.0%
HPQ Hp Inc 0.0%
Value ($000) $214 Shares 7,082 Est. Cost $29.98 Unrealized -8.9%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $214 Shares 3,793 Est. Cost $50.84 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $213 Shares 11,612 Est. Cost $18.22 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $212 Shares 1,713 Est. Cost $100.80 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $212 Shares 210 Est. Cost $1010.02 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $212 Shares 3,640 Est. Cost $44.15 Unrealized +24.5%
LRGF ISHARES U S 0.0%
Value ($000) $211 Shares 3,913 Est. Cost $53.81 Unrealized
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $209 Shares 33,441 Est. Cost $4.75 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $209 Shares 3,568 Est. Cost $58.56 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $209 Shares 3,359 Est. Cost $62.15 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $208 Shares 5,287 Est. Cost $32.98 Unrealized +3.4%
PATH Uipath Inc Cl A 0.0%
Value ($000) $208 Shares 9,190 Est. Cost $19.52 Unrealized +19.9%
NUVEEN AMT 0.0%
Value ($000) $207 Shares 18,689 Est. Cost $12.96 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $207 Shares 3,473 Est. Cost $45.87 Unrealized +23.1%
CALAMOS STRATEGIC 0.0%
Value ($000) $207 Shares 12,615 Est. Cost $14.70 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $206 Shares 1,886 Est. Cost $109.17 Unrealized
STT State Street Corp 0.0%
Value ($000) $206 Shares 2,660 Est. Cost $69.56 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $206 Shares 1,482 Est. Cost $125.70 Unrealized 0.0%
FLTR VANECK IG 0.0%
Value ($000) $205 Shares 8,018 Est. Cost $25.51 Unrealized
SPGM SPDR MSCI 0.0%
Value ($000) $203 Shares 3,408 Est. Cost $59.69 Unrealized
SAP Sap Se Spon Adr 0.0%
Value ($000) $203 Shares 1,040 Est. Cost $195.03 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $202 Shares 33,748 Est. Cost $8.14 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $202 Shares 64 Est. Cost $2858.33 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $202 Shares 2,719 Est. Cost $62.59 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value ($000) $201 Shares 671 Est. Cost $267.07 Unrealized 0.0%
KEY Keycorp New 0.0%
Value ($000) $201 Shares 12,735 Est. Cost $13.79 Unrealized -4.6%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $201 Shares 11,318 Est. Cost $16.74 Unrealized
ITEQ AMPLIFY TR 0.0%
Value ($000) $200 Shares 4,150 Est. Cost $48.26 Unrealized
CLF Cleveland Cliffs Inc New 0.0%
Value ($000) $200 Shares 8,799 Est. Cost $19.82 Unrealized 0.0%
FBT FIRST TRUST 0.0%
Value ($000) $200 Shares 1,301 Est. Cost $131.93 Unrealized
KRNT Kornit Digital LTD 0.0%
Value ($000) $197 Shares 10,846 Est. Cost $17.51 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $195 Shares 20,571 Est. Cost $12.80 Unrealized -17.2%
FID FIRST TRUST 0.0%
Value ($000) $194 Shares 12,166 Est. Cost $18.37 Unrealized
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $191 Shares 10,818 Est. Cost $18.58 Unrealized 0.0%
GPGI Composecure Inc Cl A 0.0%
Value ($000) $180 Shares 24,845 Est. Cost $5.99 Unrealized -24.7%
ING Ing Groep N V Sponsored Adr 0.0%
Value ($000) $176 Shares 10,645 Est. Cost $16.49 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $174 Shares 11,311 Est. Cost $17.13 Unrealized -15.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $168 Shares 10,904 Est. Cost $9.07 Unrealized +32.5%
NUVEEN QUALITY 0.0%
Value ($000) $167 Shares 14,542 Est. Cost $11.06 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $163 Shares 11,695 Est. Cost $14.50 Unrealized
GSBD GOLDMAN SACHS 0.0%
Value ($000) $152 Shares 10,176 Est. Cost $18.35 Unrealized -17.6%
Hanesbrands Inc 0.0%
Value ($000) $144 Shares 24,849 Est. Cost $6.06 Unrealized
PGIM HIGH 0.0%
Value ($000) $139 Shares 10,676 Est. Cost $11.52 Unrealized
EATON VANCE 0.0%
Value ($000) $137 Shares 10,490 Est. Cost $12.11 Unrealized
NUVEEN GLOBAL 0.0%
Value ($000) $135 Shares 10,600 Est. Cost $11.20 Unrealized
REKR Rekor Systems Inc 0.0%
Value ($000) $123 Shares 53,635 Est. Cost $7.46 Unrealized -63.0%
KGC Kinross Gold Corp No Par 0.0%
Value ($000) $123 Shares 20,000 Est. Cost $3.40 Unrealized +60.1%
SNAP Snap Inc Cl A 0.0%
Value ($000) $121 Shares 10,502 Est. Cost $10.92 Unrealized +22.8%
AGNC Agnc Investment Corp 0.0%
Value ($000) $119 Shares 11,987 Est. Cost $11.57 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $112 Shares 13,105 Est. Cost $12.40 Unrealized -19.8%
HIVE HIVE DIGITAL 0.0%
Value ($000) $108 Shares 32,121 Est. Cost $4.28 Unrealized -16.7%
GLOBAL X 0.0%
Value ($000) $106 Shares 18,850 Est. Cost $7.47 Unrealized
ARCADIUM LITHIUM 0.0%
Value ($000) $99 Shares 22,962 Est. Cost $4.31 Unrealized
GERN Geron Corp 0.0%
Value ($000) $97 Shares 29,350 Est. Cost $1.85 Unrealized +20.5%
AG First Majestic Silver Corp 0.0%
Value ($000) $93 Shares 15,896 Est. Cost $13.87 Unrealized -64.1%
Ginkgo Bioworks Holdings Inc Cl A 0.0%
Value ($000) $88 Shares 75,950 Est. Cost $2.22 Unrealized
MQ Marqeta Inc Cl A 0.0%
Value ($000) $87 Shares 14,522 Est. Cost $6.19 Unrealized 0.0%
AMPLIFY TR 0.0%
Value ($000) $86 Shares 20,543 Est. Cost $4.18 Unrealized
BRSP Brightspire Capital Inc Cl A 0.0%
Value ($000) $83 Shares 12,118 Est. Cost $6.89 Unrealized
Sandstorm Gold LTD New 0.0%
Value ($000) $83 Shares 15,790 Est. Cost $5.16 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $1.50 Unrealized 0.0%
PACB Pacific Biosciences Ca Inc 0.0%
Value ($000) $74 Shares 19,700 Est. Cost $14.11 Unrealized -58.5%
Leslies Inc 0.0%
Value ($000) $74 Shares 11,358 Est. Cost $6.50 Unrealized
Icad Inc New 0.0%
Value ($000) $74 Shares 45,847 Est. Cost $7.71 Unrealized
EQX Equinox Gold Corp No Par 0.0%
Value ($000) $71 Shares 11,745 Est. Cost $11.79 Unrealized -60.7%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $70 Shares 52,080 Est. Cost $2.69 Unrealized -37.5%
Virgin Galactic Holdings Inc 0.0%
Value ($000) $67 Shares 45,280 Est. Cost $7.08 Unrealized
RSI Rush Street Interactive Inc Cl A 0.0%
Value ($000) $66 Shares 10,142 Est. Cost $4.22 Unrealized +27.7%
ASTLW ALGMOA STEEL 0.0%
Value ($000) $62 Shares 45,500 Est. Cost $1.21 Unrealized
Luminar Technologies Inc Cl A 0.0%
Value ($000) $59 Shares 30,162 Est. Cost $6.88 Unrealized
GASS Stealthgas Inc 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.86 Unrealized +15.0%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $53 Shares 15,098 Est. Cost $4.11 Unrealized
NIO Nio Inc Ads Repstg Cl A Ord Shs 0.0%
Value ($000) $52 Shares 11,657 Est. Cost $36.43 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $52 Shares 13,469 Est. Cost $3.66 Unrealized
LUMN Lumen Technologies Inc La 0.0%
Value ($000) $49 Shares 31,316 Est. Cost $1.66 Unrealized -6.1%
New York Community Bancorp Inc 0.0%
Value ($000) $43 Shares 13,401 Est. Cost $3.22 Unrealized
SVM Silvercorp Metals Inc 0.0%
Value ($000) $43 Shares 13,200 Est. Cost $6.88 Unrealized -63.0%
Lucid Group Inc 0.0%
Value ($000) $43 Shares 14,991 Est. Cost $5.59 Unrealized
Tilray Brands Inc Cl 2 0.0%
Value ($000) $33 Shares 13,521 Est. Cost $11.65 Unrealized
ABRDN ASIA 0.0%
Value ($000) $30 Shares 10,879 Est. Cost $2.48 Unrealized
Glatfelter Corp 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $3.12 Unrealized
Globalstar Inc 0.0%
Value ($000) $29 Shares 19,850 Est. Cost $1.63 Unrealized
EVGO Evgo Inc Cl A 0.0%
Value ($000) $28 Shares 11,156 Est. Cost $5.07 Unrealized -48.8%
Stem Inc New 0.0%
Value ($000) $25 Shares 11,640 Est. Cost $7.14 Unrealized
Nikola Corp 0.0%
Value ($000) $25 Shares 23,999 Est. Cost $1.28 Unrealized
Chargepoint Holdings Inc Cl A 0.0%
Value ($000) $21 Shares 10,909 Est. Cost $13.67 Unrealized
Marin Software Inc New 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.91 Unrealized
ZOMDF Zomedica Corp 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -83.9%