IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,202,047 (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL Apple Inc 3.2%
Value ($000) $102,528 Shares 462,041 Est. Cost $144.57 Unrealized +59.6%
USFR WISDOMTREE FLOATING 3.1%
Value ($000) $100,664 Shares 2,000,086 Est. Cost $50.28 Unrealized
QQQ INVESCO QQQ 2.2%
Value ($000) $69,728 Shares 148,699 Est. Cost $365.87 Unrealized
SPYV SPDR PORTFOLIO 1.9%
Value ($000) $60,757 Shares 1,189,682 Est. Cost $44.29 Unrealized
NVDA Nvidia Corp 1.9%
Value ($000) $59,319 Shares 547,245 Est. Cost $97.00 Unrealized +30.6%
TSLA Tesla Inc 1.5%
Value ($000) $49,304 Shares 190,241 Est. Cost $316.31 Unrealized +5.4%
BUFR FIRST TRUST 1.5%
Value ($000) $48,699 Shares 1,640,254 Est. Cost $27.13 Unrealized
SPY SPDR S&P 1.5%
Value ($000) $48,066 Shares 85,924 Est. Cost $378.80 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $47,424 Shares 126,183 Est. Cost $255.16 Unrealized +58.8%
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $43,694 Shares 543,666 Est. Cost $52.29 Unrealized
TLT ISHARES 20 PLUS 1.2%
Value ($000) $39,785 Shares 437,051 Est. Cost $96.02 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $37,991 Shares 199,664 Est. Cost $134.60 Unrealized +61.2%
FLRN SPDR BLOOMBERG 1.1%
Value ($000) $36,719 Shares 1,191,409 Est. Cost $30.81 Unrealized
QUAL ISHARES MSCI 1.1%
Value ($000) $35,959 Shares 210,425 Est. Cost $163.61 Unrealized
IVV ISHARES CORE 1.1%
Value ($000) $35,675 Shares 63,489 Est. Cost $379.99 Unrealized
IWM ISHARES RUSSELL 1.0%
Value ($000) $32,430 Shares 162,564 Est. Cost $205.20 Unrealized
SPYM SPDR PORTFOLIO 1.0%
Value ($000) $30,767 Shares 467,867 Est. Cost $49.18 Unrealized
JAAA JANUS DETROIT 0.9%
Value ($000) $30,320 Shares 597,903 Est. Cost $50.71 Unrealized
SPAB SPDR PORTFOLIO 0.9%
Value ($000) $28,644 Shares 1,121,525 Est. Cost $26.49 Unrealized
OMFL INVESCO RUSSELL 0.9%
Value ($000) $27,662 Shares 518,882 Est. Cost $51.86 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $25,003 Shares 30,277 Est. Cost $534.65 Unrealized +54.6%
XLK SECTOR TECHNOLOGY 0.7%
Value ($000) $23,905 Shares 115,653 Est. Cost $133.59 Unrealized
BINC BLACKROCK FLEXIBLE 0.7%
Value ($000) $23,593 Shares 450,427 Est. Cost $53.09 Unrealized
YEAR AB ACTIVE 0.7%
Value ($000) $22,959 Shares 453,636 Est. Cost $50.59 Unrealized
FTA FIRST TRUST 0.7%
Value ($000) $22,732 Shares 296,301 Est. Cost $73.81 Unrealized
META Meta Platforms Inc Cl A 0.7%
Value ($000) $22,185 Shares 38,481 Est. Cost $318.43 Unrealized +102.0%
SSUS STRATEGY DAY 0.7%
Value ($000) $22,019 Shares 540,868 Est. Cost $35.28 Unrealized
BRK/B Berkshire Hathaway Inc Cl B New 0.7%
Value ($000) $21,105 Shares 39,701 Est. Cost $321.44 Unrealized +51.2%
HYDB ISHARES TR 0.6%
Value ($000) $20,813 Shares 441,983 Est. Cost $47.01 Unrealized
LQD ISHARES IBOXX 0.6%
Value ($000) $20,300 Shares 186,771 Est. Cost $110.58 Unrealized
COWZ PACER US 0.6%
Value ($000) $18,926 Shares 345,610 Est. Cost $53.13 Unrealized
TLH ISHARES 10-20YR 0.6%
Value ($000) $18,668 Shares 179,931 Est. Cost $103.60 Unrealized
EFV ISHARES MSCI 0.6%
Value ($000) $18,645 Shares 316,340 Est. Cost $55.67 Unrealized
AVUS AVANTIS U S 0.6%
Value ($000) $18,269 Shares 197,761 Est. Cost $86.60 Unrealized
XLV SECTOR HEALTHCARE 0.6%
Value ($000) $18,055 Shares 123,855 Est. Cost $126.61 Unrealized
AIRR FIRST TRUST 0.6%
Value ($000) $17,917 Shares 262,675 Est. Cost $64.77 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $17,398 Shares 84,883 Est. Cost $211.65 Unrealized
IYW ISHARES TECHNOLOGY 0.5%
Value ($000) $17,043 Shares 121,355 Est. Cost $142.13 Unrealized
GSST GOLDMAN SACHS ETF TR 0.5%
Value ($000) $16,585 Shares 328,157 Est. Cost $50.54 Unrealized
XLI INDUSTRIAL SELECT 0.5%
Value ($000) $16,407 Shares 125,178 Est. Cost $114.91 Unrealized
BIL SPDR BLOOMBERG 0.5%
Value ($000) $16,343 Shares 178,163 Est. Cost $91.70 Unrealized
AVEM AVANTIS EMERGING 0.5%
Value ($000) $16,223 Shares 269,624 Est. Cost $59.01 Unrealized
JPM Jpmorgan Chase & Co 0.5%
Value ($000) $15,646 Shares 63,769 Est. Cost $137.07 Unrealized +83.0%
XLF SECTOR FINANCIAL 0.5%
Value ($000) $15,530 Shares 311,777 Est. Cost $40.71 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $14,907 Shares 51,736 Est. Cost $187.54 Unrealized
SCHD SCHWAB US 0.5%
Value ($000) $14,726 Shares 526,695 Est. Cost $45.05 Unrealized
MDYV SPDR SERIES 0.5%
Value ($000) $14,571 Shares 189,110 Est. Cost $77.06 Unrealized
SPDW SPDR PORTFOLIO 0.5%
Value ($000) $14,466 Shares 396,929 Est. Cost $30.35 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $14,333 Shares 163,055 Est. Cost $55.93 Unrealized +66.2%
GOOG Alphabet Inc Cl C 0.4%
Value ($000) $13,751 Shares 88,024 Est. Cost $126.38 Unrealized +44.4%
RDVY FIRST TRUST 0.4%
Value ($000) $13,638 Shares 232,962 Est. Cost $49.95 Unrealized
GOOGL Alphabet Inc Cl A 0.4%
Value ($000) $13,076 Shares 84,567 Est. Cost $116.41 Unrealized +55.2%
ABBV Abbvie Inc 0.4%
Value ($000) $12,992 Shares 62,008 Est. Cost $110.24 Unrealized +71.8%
AVGO Broadcom Inc 0.4%
Value ($000) $12,974 Shares 77,463 Est. Cost $159.49 Unrealized +31.6%
EFG ISHARES MSCI 0.4%
Value ($000) $12,929 Shares 129,289 Est. Cost $101.80 Unrealized
VOO VANGUARD S&P 0.4%
Value ($000) $12,852 Shares 25,009 Est. Cost $383.44 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value ($000) $12,384 Shares 64,159 Est. Cost $174.03 Unrealized
SLYV SPDR SERIES 0.4%
Value ($000) $12,336 Shares 157,351 Est. Cost $85.87 Unrealized
IWF ISHARES RUSSELL 0.4%
Value ($000) $12,295 Shares 34,045 Est. Cost $287.00 Unrealized
PULS PGIM ULTRA 0.4%
Value ($000) $12,234 Shares 246,011 Est. Cost $49.56 Unrealized
AGG ISHARES CORE 0.4%
Value ($000) $11,729 Shares 118,570 Est. Cost $107.42 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $11,533 Shares 67,693 Est. Cost $132.46 Unrealized +23.8%
V Visa Inc Cl A 0.4%
Value ($000) $11,476 Shares 32,742 Est. Cost $193.45 Unrealized +73.9%
XLP SECTOR CONSUMER 0.4%
Value ($000) $11,358 Shares 139,100 Est. Cost $74.62 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $11,161 Shares 273,823 Est. Cost $36.86 Unrealized
XBIL RBB US 0.3%
Value ($000) $11,113 Shares 221,508 Est. Cost $50.15 Unrealized
VUG VANGUARD GROWTH 0.3%
Value ($000) $11,052 Shares 29,804 Est. Cost $172.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $11,020 Shares 119,095 Est. Cost $95.01 Unrealized
RSP INVESCO S&P 0.3%
Value ($000) $10,759 Shares 62,111 Est. Cost $141.77 Unrealized
XYLD GLOBAL X 0.3%
Value ($000) $10,610 Shares 268,667 Est. Cost $39.26 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $10,394 Shares 81,788 Est. Cost $79.17 Unrealized
QYLD GLOBAL X 0.3%
Value ($000) $10,181 Shares 612,222 Est. Cost $17.19 Unrealized
SDY SPDR SERIES 0.3%
Value ($000) $10,045 Shares 74,032 Est. Cost $105.57 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $9,792 Shares 26,722 Est. Cost $281.74 Unrealized +35.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $9,510 Shares 10,039 Est. Cost $383.62 Unrealized +153.0%
USMV ISHARES MSCI 0.3%
Value ($000) $9,379 Shares 100,154 Est. Cost $70.97 Unrealized
MSTR Microstrategy Inc Cl A New 0.3%
Value ($000) $9,115 Shares 31,620 Est. Cost $185.18 Unrealized +71.5%
OEF ISHARES S&P 0.3%
Value ($000) $9,091 Shares 33,569 Est. Cost $268.00 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $8,872 Shares 51,360 Est. Cost $147.26 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $8,757 Shares 44,282 Est. Cost $150.67 Unrealized
SPHQ INVESCO EXCHANGE 0.3%
Value ($000) $8,678 Shares 130,804 Est. Cost $60.69 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $8,140 Shares 101,930 Est. Cost $56.08 Unrealized
SDVY FIRST TRUST 0.3%
Value ($000) $8,105 Shares 241,944 Est. Cost $32.47 Unrealized
BSV VANGUARD SHORT 0.3%
Value ($000) $8,091 Shares 103,359 Est. Cost $77.59 Unrealized
SCHG SCHWAB US 0.2%
Value ($000) $7,995 Shares 319,297 Est. Cost $54.86 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $7,976 Shares 48,105 Est. Cost $142.38 Unrealized +7.1%
MCD Mcdonalds Corp 0.2%
Value ($000) $7,520 Shares 24,074 Est. Cost $219.67 Unrealized +33.3%
ASTS Ast Spacemobile Inc Cl A 0.2%
Value ($000) $7,472 Shares 328,604 Est. Cost $11.76 Unrealized +117.6%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $7,388 Shares 38,087 Est. Cost $168.97 Unrealized
FSK Fs Kkr Capital Corp New 0.2%
Value ($000) $7,325 Shares 349,632 Est. Cost $13.68 Unrealized +40.6%
XLU SELECT UTILITIES 0.2%
Value ($000) $7,308 Shares 92,589 Est. Cost $64.60 Unrealized
XLC SELECT SECTOR 0.2%
Value ($000) $7,303 Shares 75,717 Est. Cost $62.90 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $7,255 Shares 69,478 Est. Cost $93.66 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,187 Shares 191,699 Est. Cost $37.43 Unrealized
DBEF X TRACKERS 0.2%
Value ($000) $7,155 Shares 165,241 Est. Cost $42.14 Unrealized
MTGP WISDOMTREE MORTGAGE 0.2%
Value ($000) $6,795 Shares 155,037 Est. Cost $43.72 Unrealized
BOXX EA SER 0.2%
Value ($000) $6,749 Shares 60,405 Est. Cost $108.38 Unrealized
FVD FIRST TRUST 0.2%
Value ($000) $6,694 Shares 150,135 Est. Cost $33.04 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $6,652 Shares 41,904 Est. Cost $84.16 Unrealized +62.8%
EFA ISHARES MSCI 0.2%
Value ($000) $6,643 Shares 81,279 Est. Cost $76.99 Unrealized
SPMD SPDR PORTFOLIO 0.2%
Value ($000) $6,549 Shares 127,952 Est. Cost $40.82 Unrealized
PLTR Palantir Technologies Inc Cl A 0.2%
Value ($000) $6,500 Shares 77,001 Est. Cost $24.44 Unrealized +259.3%
SLV ISHARES SILVER 0.2%
Value ($000) $6,477 Shares 209,016 Est. Cost $20.93 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $6,468 Shares 31,469 Est. Cost $159.20 Unrealized +24.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $6,437 Shares 54,186 Est. Cost $73.58 Unrealized +45.7%
PZA INVESCO NATIONAL 0.2%
Value ($000) $6,386 Shares 277,163 Est. Cost $23.94 Unrealized
BA Boeing Company 0.2%
Value ($000) $6,273 Shares 36,778 Est. Cost $188.10 Unrealized -8.0%
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $6,183 Shares 121,803 Est. Cost $50.76 Unrealized
XMHQ INVESCO S&P 0.2%
Value ($000) $6,164 Shares 67,341 Est. Cost $80.25 Unrealized
IEF ISHARES 7-10YR 0.2%
Value ($000) $6,057 Shares 63,506 Est. Cost $97.31 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $6,004 Shares 68,226 Est. Cost $78.10 Unrealized
UNH Unitedhealth Group Inc 0.2%
Value ($000) $5,821 Shares 11,168 Est. Cost $450.83 Unrealized +10.8%
NFLX Netflix Inc 0.2%
Value ($000) $5,787 Shares 6,175 Est. Cost $47.19 Unrealized +101.5%
CVX Chevron Corp 0.2%
Value ($000) $5,785 Shares 34,697 Est. Cost $122.27 Unrealized +23.1%
MA Mastercard Inc Cl A 0.2%
Value ($000) $5,783 Shares 10,546 Est. Cost $301.25 Unrealized +79.9%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $5,765 Shares 27,260 Est. Cost $221.22 Unrealized
PAVE GLOBAL X 0.2%
Value ($000) $5,691 Shares 150,848 Est. Cost $32.65 Unrealized
ZROZ PIMCO 25 0.2%
Value ($000) $5,654 Shares 78,934 Est. Cost $82.42 Unrealized
XLRE SELECT SECTOR 0.2%
Value ($000) $5,634 Shares 134,631 Est. Cost $40.87 Unrealized
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $5,482 Shares 237,837 Est. Cost $22.86 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $5,478 Shares 72,413 Est. Cost $70.43 Unrealized
FTCS FIRST TRUST 0.2%
Value ($000) $5,437 Shares 60,659 Est. Cost $70.15 Unrealized
BSJQ INVESCO BULLETSHARES 0.2%
Value ($000) $5,354 Shares 230,864 Est. Cost $23.19 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $5,292 Shares 134,428 Est. Cost $36.92 Unrealized
GTO INVESCO TOTAL 0.2%
Value ($000) $5,278 Shares 112,460 Est. Cost $46.90 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $5,257 Shares 9,693 Est. Cost $321.46 Unrealized
IBIT ISHARES BITCOIN 0.2%
Value ($000) $5,249 Shares 112,134 Est. Cost $42.72 Unrealized
CALF PACER U S 0.2%
Value ($000) $5,249 Shares 139,969 Est. Cost $45.94 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $5,175 Shares 39,011 Est. Cost $99.10 Unrealized +26.6%
PEP Pepsico Inc 0.2%
Value ($000) $5,148 Shares 34,381 Est. Cost $141.13 Unrealized +1.7%
HYFI AB ACTIVE ETFS INCE 0.2%
Value ($000) $5,121 Shares 139,001 Est. Cost $37.48 Unrealized
IWD ISHARES RUSSELL 0.2%
Value ($000) $5,113 Shares 27,176 Est. Cost $131.82 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $5,064 Shares 86,772 Est. Cost $75.93 Unrealized
NOBL PROSHARES TRUST 0.2%
Value ($000) $5,056 Shares 49,477 Est. Cost $76.54 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $4,935 Shares 118,263 Est. Cost $26.89 Unrealized +62.2%
EATON VANCE 0.2%
Value ($000) $4,892 Shares 343,039 Est. Cost $13.15 Unrealized
KO Coca-cola Company 0.2%
Value ($000) $4,859 Shares 67,859 Est. Cost $50.45 Unrealized +28.8%
ILCG ISHARES MORNINGSTAR 0.1%
Value ($000) $4,798 Shares 59,248 Est. Cost $95.36 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $4,764 Shares 27,919 Est. Cost $154.85 Unrealized +19.4%
TMFC RBB FD 0.1%
Value ($000) $4,753 Shares 85,448 Est. Cost $55.62 Unrealized
VHT VANGUARD HEALTH 0.1%
Value ($000) $4,683 Shares 17,956 Est. Cost $224.37 Unrealized
IUSV ISHARES CORE 0.1%
Value ($000) $4,570 Shares 49,516 Est. Cost $54.24 Unrealized
XLE SECTOR ENERGY 0.1%
Value ($000) $4,503 Shares 48,184 Est. Cost $69.33 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,472 Shares 129,629 Est. Cost $34.63 Unrealized
JPST JPMORGAN 0.1%
Value ($000) $4,438 Shares 87,664 Est. Cost $50.34 Unrealized
FXL FIRST TRUST 0.1%
Value ($000) $4,431 Shares 32,567 Est. Cost $99.54 Unrealized
VEA VANGUARD FTSE 0.1%
Value ($000) $4,420 Shares 85,800 Est. Cost $43.00 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,407 Shares 209,937 Est. Cost $20.99 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,391 Shares 195,595 Est. Cost $22.41 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $4,361 Shares 44,170 Est. Cost $115.15 Unrealized -7.7%
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $4,311 Shares 63,391 Est. Cost $50.46 Unrealized
NOW Servicenow Inc 0.1%
Value ($000) $4,310 Shares 5,413 Est. Cost $128.06 Unrealized +50.5%
ICVT ISHARES TR 0.1%
Value ($000) $4,288 Shares 51,287 Est. Cost $82.21 Unrealized
IEI ISHARES 3-7YR 0.1%
Value ($000) $4,227 Shares 35,779 Est. Cost $117.98 Unrealized
FTC FIRST TRUST 0.1%
Value ($000) $4,226 Shares 32,164 Est. Cost $101.11 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,205 Shares 128,821 Est. Cost $32.64 Unrealized
HDV ISHARES CORE 0.1%
Value ($000) $4,189 Shares 34,587 Est. Cost $45.40 Unrealized
VBR VANGUARD SMALL 0.1%
Value ($000) $4,187 Shares 22,478 Est. Cost $124.09 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $4,177 Shares 7,647 Est. Cost $372.96 Unrealized +58.4%
PFE Pfizer Inc 0.1%
Value ($000) $4,158 Shares 164,121 Est. Cost $28.03 Unrealized -11.9%
T At&t Inc 0.1%
Value ($000) $4,109 Shares 145,285 Est. Cost $16.26 Unrealized +49.8%
IBM Intl Business Machines Corp 0.1%
Value ($000) $4,093 Shares 16,461 Est. Cost $132.91 Unrealized +80.1%
VZ Verizon Communications Inc 0.1%
Value ($000) $4,021 Shares 88,661 Est. Cost $36.71 Unrealized +7.8%
PYLD PIMCO ETF TR 0.1%
Value ($000) $3,985 Shares 151,216 Est. Cost $26.23 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $3,981 Shares 80,244 Est. Cost $50.01 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $3,955 Shares 64,097 Est. Cost $41.45 Unrealized +45.0%
FLIN FRANKLIN FTSE 0.1%
Value ($000) $3,926 Shares 106,576 Est. Cost $33.62 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $3,897 Shares 64,924 Est. Cost $39.66 Unrealized +28.6%
NEE Nextera Energy Inc 0.1%
Value ($000) $3,873 Shares 54,637 Est. Cost $67.82 Unrealized +1.2%
AMGN Amgen Inc 0.1%
Value ($000) $3,848 Shares 12,351 Est. Cost $207.07 Unrealized +38.7%
GDX VANECK GOLD 0.1%
Value ($000) $3,846 Shares 83,658 Est. Cost $29.45 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $3,837 Shares 11,636 Est. Cost $229.63 Unrealized +53.3%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,815 Shares 109,770 Est. Cost $34.82 Unrealized
CRWD Crowdstrike Holdings Inc Cl A 0.1%
Value ($000) $3,765 Shares 10,659 Est. Cost $314.68 Unrealized +21.1%
IVW ISHARES S&P 0.1%
Value ($000) $3,729 Shares 40,173 Est. Cost $92.87 Unrealized
CRM Salesforce Inc 0.1%
Value ($000) $3,729 Shares 13,883 Est. Cost $232.52 Unrealized +32.9%
VYM VANGUARD HIGH 0.1%
Value ($000) $3,710 Shares 28,766 Est. Cost $104.52 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $3,697 Shares 59,855 Est. Cost $55.07 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,679 Shares 102,699 Est. Cost $35.83 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $3,585 Shares 8,538 Est. Cost $374.51 Unrealized
TAXF AMERICAN CENTURY 0.1%
Value ($000) $3,569 Shares 72,134 Est. Cost $50.09 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,561 Shares 92,679 Est. Cost $38.42 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $3,560 Shares 41,680 Est. Cost $66.46 Unrealized
PTH INVESCO DORSEY 0.1%
Value ($000) $3,560 Shares 90,217 Est. Cost $50.05 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $3,553 Shares 63,365 Est. Cost $48.36 Unrealized +9.0%
VO VANGUARD MID 0.1%
Value ($000) $3,547 Shares 13,714 Est. Cost $222.60 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $3,536 Shares 49,732 Est. Cost $69.10 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $3,509 Shares 29,335 Est. Cost $90.49 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $3,499 Shares 22,782 Est. Cost $129.44 Unrealized +23.4%
XBI SPDR SERIES 0.1%
Value ($000) $3,491 Shares 43,040 Est. Cost $92.64 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,473 Shares 7,774 Est. Cost $360.29 Unrealized +24.4%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $3,439 Shares 33,472 Est. Cost $118.92 Unrealized -6.5%
IYG ISHARES U S 0.1%
Value ($000) $3,409 Shares 43,405 Est. Cost $80.63 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,365 Shares 98,318 Est. Cost $34.22 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $3,357 Shares 17,616 Est. Cost $182.23 Unrealized
Arista Networks Inc 0.1%
Value ($000) $3,347 Shares 43,186 Est. Cost $157.69 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $3,282 Shares 148,084 Est. Cost $11.09 Unrealized +87.9%
SCHM SCHWAB US 0.1%
Value ($000) $3,275 Shares 124,986 Est. Cost $52.11 Unrealized
MRK Merck & Company Inc New 0.1%
Value ($000) $3,258 Shares 36,305 Est. Cost $84.30 Unrealized +6.9%
HEFA ISHARES CURRENCY 0.1%
Value ($000) $3,254 Shares 89,679 Est. Cost $34.88 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $3,186 Shares 56,328 Est. Cost $38.63 Unrealized +53.9%
DE Deere & Co 0.1%
Value ($000) $3,176 Shares 6,767 Est. Cost $322.12 Unrealized +43.3%
XAR SPDR S&P 0.1%
Value ($000) $3,156 Shares 19,639 Est. Cost $116.54 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $3,154 Shares 72,617 Est. Cost $36.10 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $3,089 Shares 32,936 Est. Cost $94.31 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $3,081 Shares 23,261 Est. Cost $84.77 Unrealized +47.2%
FPE FIRST TRUST 0.1%
Value ($000) $3,072 Shares 174,635 Est. Cost $19.07 Unrealized
AVUV AVANTIS U S 0.1%
Value ($000) $2,967 Shares 34,033 Est. Cost $83.19 Unrealized
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $2,937 Shares 308,500 Est. Cost $9.52 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $2,886 Shares 155,259 Est. Cost $10.86 Unrealized
MMM 3m Company 0.1%
Value ($000) $2,885 Shares 19,646 Est. Cost $113.91 Unrealized +26.9%
DAL Delta Airlines Inc New 0.1%
Value ($000) $2,873 Shares 65,888 Est. Cost $34.69 Unrealized +69.0%
AVDE AVANTIS INTL 0.1%
Value ($000) $2,866 Shares 43,253 Est. Cost $62.73 Unrealized
SPBO SPDR CORP 0.1%
Value ($000) $2,834 Shares 97,624 Est. Cost $29.03 Unrealized
MAR Marriott Intl Inc New Cl A 0.1%
Value ($000) $2,829 Shares 11,856 Est. Cost $124.34 Unrealized +116.7%
MUB ISHARES NATIONAL 0.1%
Value ($000) $2,803 Shares 26,581 Est. Cost $108.52 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $2,779 Shares 38,145 Est. Cost $52.68 Unrealized +36.8%
DFAS DIMENSIONAL US 0.1%
Value ($000) $2,778 Shares 46,494 Est. Cost $57.92 Unrealized
FIDU FIDELITY MSCI 0.1%
Value ($000) $2,776 Shares 40,538 Est. Cost $68.47 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $2,761 Shares 19,719 Est. Cost $104.58 Unrealized +54.5%
TMF DIREXION SHS ETF TR 0.1%
Value ($000) $2,757 Shares 62,670 Est. Cost $45.28 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $2,752 Shares 12,408 Est. Cost $202.70 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $2,751 Shares 12,992 Est. Cost $156.40 Unrealized +26.9%
R Ryder System Inc 0.1%
Value ($000) $2,750 Shares 19,124 Est. Cost $84.42 Unrealized +84.5%
IAU ISHARES GOLD 0.1%
Value ($000) $2,734 Shares 46,368 Est. Cost $38.28 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $2,731 Shares 30,124 Est. Cost $73.93 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,727 Shares 23,399 Est. Cost $73.57 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $2,695 Shares 56,553 Est. Cost $58.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,689 Shares 75,463 Est. Cost $35.28 Unrealized
SCHB SCHWAB US 0.1%
Value ($000) $2,681 Shares 124,512 Est. Cost $39.74 Unrealized
ACN Accenture Plc Ireland Cl A New 0.1%
Value ($000) $2,676 Shares 8,576 Est. Cost $313.94 Unrealized +11.3%
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $2,658 Shares 43,589 Est. Cost $50.07 Unrealized +10.8%
QGRO AMERICAN CENTURY 0.1%
Value ($000) $2,651 Shares 28,299 Est. Cost $70.05 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,632 Shares 94,794 Est. Cost $26.53 Unrealized
GE General Electric Co New 0.1%
Value ($000) $2,629 Shares 13,132 Est. Cost $81.03 Unrealized +141.6%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,570 Shares 113,365 Est. Cost $23.08 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $2,555 Shares 47,331 Est. Cost $54.32 Unrealized
HYMB SPDR NUVEEN 0.1%
Value ($000) $2,552 Shares 101,204 Est. Cost $25.37 Unrealized
USFD Us Foods Holding Corp 0.1%
Value ($000) $2,522 Shares 38,528 Est. Cost $22.53 Unrealized +203.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,517 Shares 10,150 Est. Cost $220.59 Unrealized +13.6%
AXP American Express Co 0.1%
Value ($000) $2,497 Shares 9,281 Est. Cost $215.44 Unrealized +35.7%
SHY ISHARES 1-3YR 0.1%
Value ($000) $2,491 Shares 30,115 Est. Cost $82.52 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $2,487 Shares 31,496 Est. Cost $61.35 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $2,482 Shares 62,844 Est. Cost $32.59 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,461 Shares 13,696 Est. Cost $134.82 Unrealized +35.2%
XSVM INVESCO S&P 0.1%
Value ($000) $2,437 Shares 48,541 Est. Cost $53.14 Unrealized
DNP SELECT 0.1%
Value ($000) $2,420 Shares 244,665 Est. Cost $10.40 Unrealized
SO Southern Company 0.1%
Value ($000) $2,406 Shares 26,168 Est. Cost $57.46 Unrealized +46.4%
MOO VANECK ETF TRUST 0.1%
Value ($000) $2,403 Shares 35,397 Est. Cost $73.42 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $2,401 Shares 10,164 Est. Cost $202.35 Unrealized +16.4%
F Ford Motor Co New 0.1%
Value ($000) $2,392 Shares 238,456 Est. Cost $9.56 Unrealized -3.4%
SCHA SCHWAB US 0.1%
Value ($000) $2,390 Shares 102,024 Est. Cost $45.16 Unrealized
IWY ISHARES RUSSELL 0.1%
Value ($000) $2,363 Shares 11,202 Est. Cost $195.99 Unrealized
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $2,355 Shares 78,252 Est. Cost $29.80 Unrealized
EMXC ISHARES MSCI 0.1%
Value ($000) $2,339 Shares 42,465 Est. Cost $57.27 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $2,337 Shares 47,543 Est. Cost $49.11 Unrealized
SCHR SCHWAB INTERMEDIATE 0.1%
Value ($000) $2,333 Shares 93,852 Est. Cost $48.83 Unrealized
SCHV SCHWAB US 0.1%
Value ($000) $2,311 Shares 86,934 Est. Cost $52.81 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $2,307 Shares 8,464 Est. Cost $213.55 Unrealized +19.8%
LOW Lowes Companies Inc 0.1%
Value ($000) $2,300 Shares 9,863 Est. Cost $178.74 Unrealized +35.4%
ITOT ISHARES CORE 0.1%
Value ($000) $2,295 Shares 18,803 Est. Cost $72.30 Unrealized
AIG American Intl Group Inc New 0.1%
Value ($000) $2,292 Shares 26,364 Est. Cost $30.53 Unrealized +149.4%
BUFZ FIRST TR EXCHANGE TRADED FD VI 0.1%
Value ($000) $2,273 Shares 96,739 Est. Cost $23.75 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $2,254 Shares 34,493 Est. Cost $57.12 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $2,253 Shares 78,057 Est. Cost $30.47 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $2,250 Shares 35,709 Est. Cost $50.92 Unrealized
FTHI FIRST TRUST 0.1%
Value ($000) $2,233 Shares 102,136 Est. Cost $21.47 Unrealized
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,219 Shares 44,735 Est. Cost $27.84 Unrealized
TKO TKO GROUP 0.1%
Value ($000) $2,218 Shares 14,514 Est. Cost $97.50 Unrealized +54.8%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,212 Shares 53,449 Est. Cost $40.60 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $2,207 Shares 98,600 Est. Cost $19.45 Unrealized +14.4%
ETN Eaton Corp Plc 0.1%
Value ($000) $2,198 Shares 8,087 Est. Cost $212.63 Unrealized +45.1%
INTC Intel Corp 0.1%
Value ($000) $2,188 Shares 96,361 Est. Cost $30.54 Unrealized -28.4%
MGK VANGUARD MEGA 0.1%
Value ($000) $2,170 Shares 7,026 Est. Cost $252.73 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $2,165 Shares 8,598 Est. Cost $215.05 Unrealized
RWL INVESCO S&P 0.1%
Value ($000) $2,154 Shares 21,678 Est. Cost $85.05 Unrealized
OUNZ VANECK MERK 0.1%
Value ($000) $2,152 Shares 71,416 Est. Cost $18.63 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $2,149 Shares 8,361 Est. Cost $206.33 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $2,147 Shares 17,601 Est. Cost $82.73 Unrealized +33.6%
VGLT VANGUARD LONG 0.1%
Value ($000) $2,143 Shares 37,201 Est. Cost $59.72 Unrealized
ROKU Roku Inc Ser A 0.1%
Value ($000) $2,130 Shares 30,233 Est. Cost $64.02 Unrealized +25.0%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $2,115 Shares 61,945 Est. Cost $25.95 Unrealized
DNL WISDOMTREE GLOBAL 0.1%
Value ($000) $2,101 Shares 58,911 Est. Cost $35.52 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $2,095 Shares 43,180 Est. Cost $48.37 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $2,053 Shares 18,467 Est. Cost $65.54 Unrealized +58.8%
SCHF SCHWAB INTL 0.1%
Value ($000) $2,051 Shares 103,697 Est. Cost $37.63 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $2,049 Shares 15,626 Est. Cost $112.45 Unrealized
WM Waste Management Inc Del 0.1%
Value ($000) $2,049 Shares 8,851 Est. Cost $134.30 Unrealized +62.6%
ONEY SPDR RUSSELL 0.1%
Value ($000) $2,035 Shares 18,628 Est. Cost $96.00 Unrealized
EFAV ISHARES MSCI 0.1%
Value ($000) $2,030 Shares 26,047 Est. Cost $71.83 Unrealized
Blackrock Inc 0.1%
Value ($000) $2,002 Shares 2,118 Est. Cost $709.03 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $1,990 Shares 23,147 Est. Cost $78.98 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $1,989 Shares 23,960 Est. Cost $80.77 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $1,983 Shares 5,679 Est. Cost $275.29 Unrealized +26.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,981 Shares 9,821 Est. Cost $146.88 Unrealized +81.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1,961 Shares 6,419 Est. Cost $188.80 Unrealized +56.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,938 Shares 26,268 Est. Cost $75.15 Unrealized
URA GLOBAL X 0.1%
Value ($000) $1,928 Shares 84,101 Est. Cost $23.24 Unrealized
IGIB ISHARES 5-10 YEAR 0.1%
Value ($000) $1,924 Shares 36,629 Est. Cost $53.22 Unrealized
MOS Mosaic Company New 0.1%
Value ($000) $1,916 Shares 70,948 Est. Cost $25.61 Unrealized +0.4%
SHYG ISHARES 0.1%
Value ($000) $1,903 Shares 44,765 Est. Cost $42.72 Unrealized
JEPI JPMORGAN 0.1%
Value ($000) $1,902 Shares 33,359 Est. Cost $56.86 Unrealized
WINN HARBOR ETF TRUST 0.1%
Value ($000) $1,873 Shares 76,437 Est. Cost $25.63 Unrealized
FTLS FIRST TRUST 0.1%
Value ($000) $1,851 Shares 28,882 Est. Cost $53.90 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $1,850 Shares 20,589 Est. Cost $82.26 Unrealized +6.3%
SBUX Starbucks Corp 0.1%
Value ($000) $1,836 Shares 18,895 Est. Cost $74.71 Unrealized +35.2%
O Realty Income Corp 0.1%
Value ($000) $1,820 Shares 31,379 Est. Cost $51.22 Unrealized +2.7%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,808 Shares 24,679 Est. Cost $81.34 Unrealized
DELL Dell Technologies Inc Cl C 0.1%
Value ($000) $1,807 Shares 19,824 Est. Cost $111.32 Unrealized -6.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,806 Shares 12,601 Est. Cost $137.44 Unrealized +15.0%
AEM Agnico-eagle Mines LTD 0.1%
Value ($000) $1,793 Shares 16,535 Est. Cost $52.94 Unrealized +78.6%
ADBE Adobe Inc 0.1%
Value ($000) $1,786 Shares 4,658 Est. Cost $404.18 Unrealized +6.1%
TSM Taiwan Semiconductor Manufacturing Co LTD Spon Adr 0.1%
Value ($000) $1,786 Shares 10,753 Est. Cost $122.73 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $1,779 Shares 8,009 Est. Cost $192.62 Unrealized
C Citigroup Inc New 0.1%
Value ($000) $1,765 Shares 24,866 Est. Cost $65.16 Unrealized +14.4%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,733 Shares 6,553 Est. Cost $200.32 Unrealized +22.5%
AGQ PROSHARES TR II 0.1%
Value ($000) $1,717 Shares 37,197 Est. Cost $46.16 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,716 Shares 54,451 Est. Cost $31.29 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,710 Shares 7,237 Est. Cost $214.09 Unrealized +11.8%
PSX Phillips 66 0.1%
Value ($000) $1,707 Shares 13,825 Est. Cost $132.78 Unrealized -10.2%
Lam Research Corp 0.1%
Value ($000) $1,706 Shares 23,461 Est. Cost $108.73 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,691 Shares 15,422 Est. Cost $78.57 Unrealized +51.2%
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $1,680 Shares 57,469 Est. Cost $28.91 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,675 Shares 33,932 Est. Cost $55.73 Unrealized -14.2%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,673 Shares 27,039 Est. Cost $49.34 Unrealized
COP Conocophillips 0.1%
Value ($000) $1,672 Shares 15,922 Est. Cost $89.25 Unrealized +8.5%
SCHP SCHWAB US 0.1%
Value ($000) $1,670 Shares 62,088 Est. Cost $53.08 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,665 Shares 21,101 Est. Cost $78.40 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $1,664 Shares 73,946 Est. Cost $22.53 Unrealized
OKE Oneok Inc New 0.1%
Value ($000) $1,652 Shares 16,656 Est. Cost $51.29 Unrealized +85.2%
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $1,648 Shares 68,495 Est. Cost $16.00 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $1,637 Shares 22,288 Est. Cost $75.10 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,633 Shares 3,284 Est. Cost $414.04 Unrealized +30.4%
EATON VANCE 0.1%
Value ($000) $1,631 Shares 192,789 Est. Cost $9.14 Unrealized
KNG FIRST TRUST 0.1%
Value ($000) $1,630 Shares 32,268 Est. Cost $51.22 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,625 Shares 50,464 Est. Cost $30.72 Unrealized
RSPG INVESCO EXCHANGE 0.1%
Value ($000) $1,624 Shares 19,836 Est. Cost $71.44 Unrealized
CME Cme Group Inc Cl A 0.1%
Value ($000) $1,603 Shares 6,020 Est. Cost $149.61 Unrealized +62.0%
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $1,600 Shares 26,976 Est. Cost $58.21 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $1,599 Shares 34,206 Est. Cost $51.39 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $1,598 Shares 74,434 Est. Cost $21.03 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $1,586 Shares 18,251 Est. Cost $68.67 Unrealized +39.4%
LIN Linde Plc New 0.0%
Value ($000) $1,572 Shares 3,377 Est. Cost $360.64 Unrealized +23.3%
XMMO INVESCO S&P 0.0%
Value ($000) $1,541 Shares 13,549 Est. Cost $106.53 Unrealized
TGT Target Corp 0.0%
Value ($000) $1,540 Shares 14,753 Est. Cost $134.44 Unrealized -10.6%
ICF ISHARES COHEN 0.0%
Value ($000) $1,536 Shares 24,963 Est. Cost $69.89 Unrealized
SPHY SPDR HIGH 0.0%
Value ($000) $1,529 Shares 65,300 Est. Cost $23.69 Unrealized
FIRST TRUST 0.0%
Value ($000) $1,506 Shares 81,916 Est. Cost $19.09 Unrealized
LSAT TWO ROADS 0.0%
Value ($000) $1,504 Shares 37,515 Est. Cost $33.47 Unrealized
HEI Heico Corp New 0.0%
Value ($000) $1,496 Shares 5,600 Est. Cost $169.55 Unrealized +43.6%
CMCSA Comcast Corp Cl A New 0.0%
Value ($000) $1,494 Shares 40,497 Est. Cost $36.93 Unrealized -5.1%
IWP ISHARES RUSSELL 0.0%
Value ($000) $1,492 Shares 12,699 Est. Cost $108.27 Unrealized
SGOL ABERDEEN STANDARD 0.0%
Value ($000) $1,491 Shares 50,001 Est. Cost $18.68 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,487 Shares 5,756 Est. Cost $267.48 Unrealized +2.6%
FFTY INNOVATOR IBD 0.0%
Value ($000) $1,482 Shares 54,962 Est. Cost $26.78 Unrealized
CSX Csx Corp 0.0%
Value ($000) $1,472 Shares 50,050 Est. Cost $29.65 Unrealized +5.6%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,470 Shares 17,089 Est. Cost $70.80 Unrealized +31.6%
IHI ISHARES U S 0.0%
Value ($000) $1,468 Shares 24,388 Est. Cost $75.94 Unrealized
KKR Kkr & Co Inc 0.0%
Value ($000) $1,458 Shares 12,611 Est. Cost $44.62 Unrealized +206.8%
AEP American Electric Power Company Inc 0.0%
Value ($000) $1,457 Shares 13,332 Est. Cost $87.62 Unrealized +12.3%
GEO Geo Group Inc New 0.0%
Value ($000) $1,453 Shares 49,755 Est. Cost $23.47 Unrealized +22.2%
SPTL SPDR PORTFOLIO 0.0%
Value ($000) $1,451 Shares 53,239 Est. Cost $30.01 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1,449 Shares 9,984 Est. Cost $138.28 Unrealized +20.5%
IYE ISHARES U S 0.0%
Value ($000) $1,449 Shares 30,731 Est. Cost $39.97 Unrealized
DFAC DIMENSIONAL US 0.0%
Value ($000) $1,447 Shares 43,859 Est. Cost $26.65 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $1,443 Shares 262,805 Est. Cost $2.14 Unrealized +88.4%
PGJ INVESCO GOLDEN 0.0%
Value ($000) $1,433 Shares 48,384 Est. Cost $30.01 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $1,412 Shares 10,102 Est. Cost $110.67 Unrealized +42.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,411 Shares 18,178 Est. Cost $30.25 Unrealized +119.7%
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $1,409 Shares 41,298 Est. Cost $36.20 Unrealized
AMT American Tower Corp New 0.0%
Value ($000) $1,406 Shares 6,461 Est. Cost $187.13 Unrealized +1.3%
EVRG Evergy Inc 0.0%
Value ($000) $1,400 Shares 20,316 Est. Cost $57.57 Unrealized +9.7%
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $1,397 Shares 71,318 Est. Cost $19.49 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $1,397 Shares 71,699 Est. Cost $19.37 Unrealized
LGLV SPDR SSGA 0.0%
Value ($000) $1,387 Shares 7,968 Est. Cost $141.93 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $1,386 Shares 119,525 Est. Cost $8.58 Unrealized
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $1,383 Shares 8,030 Est. Cost $129.44 Unrealized +87.1%
FTSM FIRST TRUST 0.0%
Value ($000) $1,381 Shares 23,080 Est. Cost $59.55 Unrealized
NKE Nike Inc Cl B 0.0%
Value ($000) $1,379 Shares 21,725 Est. Cost $82.80 Unrealized -13.0%
CB Chubb LTD 0.0%
Value ($000) $1,376 Shares 4,557 Est. Cost $217.07 Unrealized +27.3%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,374 Shares 58,201 Est. Cost $37.35 Unrealized
KMI Kinder Morgan Inc De 0.0%
Value ($000) $1,369 Shares 48,074 Est. Cost $18.09 Unrealized +47.6%
URI United Rentals Inc 0.0%
Value ($000) $1,367 Shares 2,181 Est. Cost $342.76 Unrealized +99.0%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $1,364 Shares 11,409 Est. Cost $135.02 Unrealized -0.8%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1,363 Shares 12,400 Est. Cost $132.64 Unrealized -15.1%
CL Colgate-palmolive Company 0.0%
Value ($000) $1,359 Shares 14,552 Est. Cost $81.73 Unrealized +7.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,357 Shares 12,118 Est. Cost $63.08 Unrealized +59.4%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,353 Shares 25,614 Est. Cost $52.77 Unrealized
IEUR ISHARES CORE 0.0%
Value ($000) $1,353 Shares 22,246 Est. Cost $56.69 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $1,338 Shares 69,669 Est. Cost $17.05 Unrealized +18.4%
JEPQ JP MORGAN 0.0%
Value ($000) $1,332 Shares 25,725 Est. Cost $49.47 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,330 Shares 2,529 Est. Cost $265.50 Unrealized +120.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,330 Shares 2,598 Est. Cost $361.22 Unrealized +30.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,330 Shares 9,100 Est. Cost $85.20 Unrealized +70.4%
NULG NUVEEN ESG 0.0%
Value ($000) $1,329 Shares 16,979 Est. Cost $57.16 Unrealized
XME SPDR SERIES 0.0%
Value ($000) $1,320 Shares 23,569 Est. Cost $52.96 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,317 Shares 8,539 Est. Cost $103.75 Unrealized +38.0%
BFC Bank First Corp 0.0%
Value ($000) $1,317 Shares 13,069 Est. Cost $65.94 Unrealized +46.8%
IGSB ISHARES 1-5 YEAR 0.0%
Value ($000) $1,311 Shares 25,042 Est. Cost $53.26 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,302 Shares 17,947 Est. Cost $72.53 Unrealized
TJX Tjx Cos Inc New 0.0%
Value ($000) $1,302 Shares 10,632 Est. Cost $78.71 Unrealized +52.6%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $1,301 Shares 29,771 Est. Cost $43.84 Unrealized
BABA Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs 0.0%
Value ($000) $1,301 Shares 9,839 Est. Cost $131.64 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,297 Shares 26,181 Est. Cost $49.53 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $1,295 Shares 183,433 Est. Cost $5.53 Unrealized +25.4%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $1,288 Shares 63,184 Est. Cost $14.93 Unrealized +32.5%
FIXD FIRST TRUST 0.0%
Value ($000) $1,276 Shares 29,110 Est. Cost $45.36 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,271 Shares 28,118 Est. Cost $44.55 Unrealized
FLBL FRANKLIN SENIOR 0.0%
Value ($000) $1,270 Shares 52,757 Est. Cost $24.25 Unrealized
IYY ISHARES U S 0.0%
Value ($000) $1,268 Shares 9,319 Est. Cost $113.14 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $1,266 Shares 17,684 Est. Cost $77.89 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,263 Shares 25,911 Est. Cost $49.13 Unrealized
PWB INVESCO LARGE 0.0%
Value ($000) $1,258 Shares 13,102 Est. Cost $48.05 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,257 Shares 50,128 Est. Cost $25.00 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $1,255 Shares 13,520 Est. Cost $75.08 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $1,249 Shares 17,401 Est. Cost $42.82 Unrealized +72.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,249 Shares 35,783 Est. Cost $29.89 Unrealized
VOT VANGUARD MID 0.0%
Value ($000) $1,240 Shares 5,069 Est. Cost $143.60 Unrealized
LRN Stride Inc 0.0%
Value ($000) $1,235 Shares 9,759 Est. Cost $77.86 Unrealized +62.3%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1,233 Shares 19,859 Est. Cost $59.28 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $1,227 Shares 45,851 Est. Cost $26.60 Unrealized
RZV INVESCO S&P 0.0%
Value ($000) $1,210 Shares 12,240 Est. Cost $102.71 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $1,206 Shares 14,484 Est. Cost $86.71 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $1,205 Shares 19,927 Est. Cost $43.80 Unrealized
ISRG Intuitive Surgical Inc New 0.0%
Value ($000) $1,200 Shares 2,422 Est. Cost $344.55 Unrealized +60.5%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,195 Shares 33,062 Est. Cost $31.98 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,190 Shares 4,203 Est. Cost $349.72 Unrealized +4.9%
BK Bank New York Mellon Corp 0.0%
Value ($000) $1,183 Shares 14,109 Est. Cost $47.03 Unrealized +75.6%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $1,182 Shares 5,106 Est. Cost $182.81 Unrealized +23.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,171 Shares 3,578 Est. Cost $165.10 Unrealized +110.9%
CMI Cummins Inc 0.0%
Value ($000) $1,162 Shares 3,708 Est. Cost $219.64 Unrealized +57.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,162 Shares 52,893 Est. Cost $21.97 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $1,162 Shares 51,760 Est. Cost $25.81 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $1,150 Shares 45,703 Est. Cost $24.88 Unrealized
FTQI FIRST TRUST 0.0%
Value ($000) $1,142 Shares 60,571 Est. Cost $20.33 Unrealized
TBIL RBB US 0.0%
Value ($000) $1,138 Shares 22,758 Est. Cost $49.99 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $1,137 Shares 5,644 Est. Cost $162.49 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,134 Shares 10,142 Est. Cost $94.28 Unrealized +18.7%
IXUS ISHARES CORE 0.0%
Value ($000) $1,133 Shares 16,230 Est. Cost $65.01 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $1,132 Shares 51,283 Est. Cost $42.10 Unrealized
GLTR ABERDEEN PHYSICAL 0.0%
Value ($000) $1,124 Shares 8,683 Est. Cost $101.13 Unrealized
CHIQ GLOBAL X 0.0%
Value ($000) $1,122 Shares 50,267 Est. Cost $20.32 Unrealized
VST Vistra Corp 0.0%
Value ($000) $1,117 Shares 9,515 Est. Cost $61.26 Unrealized +142.6%
PH Parker-hannifin Corp 0.0%
Value ($000) $1,115 Shares 1,835 Est. Cost $343.26 Unrealized +88.9%
BLACKROCK ENHANCED 0.0%
Value ($000) $1,111 Shares 129,182 Est. Cost $8.27 Unrealized
SNOW Snowflake Inc Cl A 0.0%
Value ($000) $1,110 Shares 7,594 Est. Cost $174.95 Unrealized -3.0%
DON WISDOMTREE U S 0.0%
Value ($000) $1,104 Shares 22,300 Est. Cost $40.76 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $1,102 Shares 8,209 Est. Cost $112.41 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1,097 Shares 15,242 Est. Cost $182.90 Unrealized -56.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,092 Shares 28,751 Est. Cost $38.06 Unrealized +0.5%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $1,076 Shares 206,950 Est. Cost $11.48 Unrealized
DWAS INVESCO DORSEY 0.0%
Value ($000) $1,072 Shares 13,752 Est. Cost $81.59 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1,068 Shares 41,766 Est. Cost $25.46 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value ($000) $1,067 Shares 14,278 Est. Cost $54.02 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $1,065 Shares 15,259 Est. Cost $69.82 Unrealized
DES WISDOMTREE U S 0.0%
Value ($000) $1,059 Shares 33,149 Est. Cost $28.64 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $1,059 Shares 158,243 Est. Cost $6.62 Unrealized -10.2%
IJT ISHARES S&P 0.0%
Value ($000) $1,056 Shares 8,483 Est. Cost $122.98 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $1,055 Shares 9,687 Est. Cost $78.90 Unrealized +25.8%
CELH Celsius Holdings Inc New 0.0%
Value ($000) $1,053 Shares 29,573 Est. Cost $40.58 Unrealized -32.8%
EATON VANCE 0.0%
Value ($000) $1,052 Shares 77,097 Est. Cost $13.94 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $1,050 Shares 30,778 Est. Cost $32.74 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $1,050 Shares 5,124 Est. Cost $193.71 Unrealized +12.0%
ECL Ecolab Inc 0.0%
Value ($000) $1,050 Shares 4,141 Est. Cost $184.24 Unrealized +35.5%
IWV ISHARES RUSSELL 0.0%
Value ($000) $1,029 Shares 3,238 Est. Cost $502.93 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $1,022 Shares 10,162 Est. Cost $100.26 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $1,018 Shares 5,069 Est. Cost $182.26 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $1,017 Shares 5,400 Est. Cost $165.81 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $1,017 Shares 24,724 Est. Cost $41.60 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $1,011 Shares 1,646 Est. Cost $489.12 Unrealized +22.2%
SPGI S&p Global Inc 0.0%
Value ($000) $1,007 Shares 1,982 Est. Cost $410.09 Unrealized +23.8%
CMG Chipotle Mexican Grill Inc Cl A 0.0%
Value ($000) $1,001 Shares 19,944 Est. Cost $58.74 Unrealized -7.4%
PCT Purecycle Technologies Inc 0.0%
Value ($000) $999 Shares 144,392 Est. Cost $8.97 Unrealized +0.2%
AZN Astrazeneca Plc Sponsored Adr 0.0%
Value ($000) $994 Shares 13,519 Est. Cost $53.39 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $987 Shares 8,748 Est. Cost $89.86 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $987 Shares 15,552 Est. Cost $63.65 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $986 Shares 46,239 Est. Cost $17.55 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $986 Shares 3,228 Est. Cost $185.80 Unrealized +87.4%
FCX Freeport Mcmoran Inc 0.0%
Value ($000) $985 Shares 26,005 Est. Cost $36.90 Unrealized +2.5%
IUSB ISHARES CORE 0.0%
Value ($000) $980 Shares 21,274 Est. Cost $46.39 Unrealized
HSY Hershey Company 0.0%
Value ($000) $979 Shares 5,725 Est. Cost $188.35 Unrealized -15.4%
IJS ISHARES S&P 0.0%
Value ($000) $977 Shares 10,020 Est. Cost $96.94 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $976 Shares 24,728 Est. Cost $28.96 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $967 Shares 3,971 Est. Cost $221.42 Unrealized +14.5%
HYD VANECK HIGH 0.0%
Value ($000) $966 Shares 18,882 Est. Cost $51.60 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $963 Shares 28,088 Est. Cost $34.10 Unrealized
PGR Progressive Corp Oh 0.0%
Value ($000) $961 Shares 3,397 Est. Cost $164.14 Unrealized +49.4%
PXF INVESCO EXCHANGE 0.0%
Value ($000) $960 Shares 18,464 Est. Cost $47.06 Unrealized
TWO ROADS 0.0%
Value ($000) $960 Shares 30,704 Est. Cost $30.60 Unrealized
FTAI FTAI AVIATION 0.0%
Value ($000) $956 Shares 8,609 Est. Cost $75.38 Unrealized +55.3%
RYAN Ryan Specialty Holdings Inc Cl A 0.0%
Value ($000) $955 Shares 12,929 Est. Cost $60.72 Unrealized +11.9%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $953 Shares 6,222 Est. Cost $137.85 Unrealized
SHOP Shopify Inc Cl A 0.0%
Value ($000) $937 Shares 9,819 Est. Cost $58.47 Unrealized +86.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $927 Shares 15,123 Est. Cost $62.40 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $916 Shares 24,505 Est. Cost $37.59 Unrealized -8.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $913 Shares 162,661 Est. Cost $5.45 Unrealized
AWK American Water Works Company Inc New 0.0%
Value ($000) $906 Shares 6,142 Est. Cost $86.99 Unrealized +48.4%
SYK Stryker Corp 0.0%
Value ($000) $904 Shares 2,426 Est. Cost $268.41 Unrealized +40.5%
ADI Analog Devices Inc 0.0%
Value ($000) $904 Shares 4,480 Est. Cost $176.67 Unrealized +20.5%
ABRDN TOTAL 0.0%
Value ($000) $897 Shares 106,931 Est. Cost $8.51 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $893 Shares 60,901 Est. Cost $12.41 Unrealized +8.2%
VOE VANGUARD MID 0.0%
Value ($000) $891 Shares 5,548 Est. Cost $125.45 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $885 Shares 19,631 Est. Cost $39.66 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $885 Shares 73,000 Est. Cost $10.50 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $882 Shares 5,777 Est. Cost $55.72 Unrealized +167.6%
VLO Valero Energy Corp 0.0%
Value ($000) $873 Shares 6,607 Est. Cost $89.56 Unrealized +44.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $870 Shares 24,511 Est. Cost $32.66 Unrealized 0.0%
FS CREDIT 0.0%
Value ($000) $864 Shares 122,599 Est. Cost $4.80 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $860 Shares 18,500 Est. Cost $48.09 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $856 Shares 7,662 Est. Cost $80.61 Unrealized +35.2%
GRID FIRST TRUST 0.0%
Value ($000) $853 Shares 7,530 Est. Cost $108.05 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $851 Shares 4,439 Est. Cost $130.00 Unrealized
FLTR VANECK IG 0.0%
Value ($000) $850 Shares 33,278 Est. Cost $25.52 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $847 Shares 15,592 Est. Cost $51.08 Unrealized +5.6%
DFUV DIMENSIONAL US 0.0%
Value ($000) $842 Shares 20,437 Est. Cost $31.52 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $831 Shares 76,557 Est. Cost $10.20 Unrealized
RDVI FIRST TRUST 0.0%
Value ($000) $830 Shares 35,011 Est. Cost $24.16 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $830 Shares 2,814 Est. Cost $267.09 Unrealized +12.5%
GDXJ VANECK JR 0.0%
Value ($000) $820 Shares 14,333 Est. Cost $38.60 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $819 Shares 7,376 Est. Cost $114.38 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $818 Shares 13,280 Est. Cost $61.98 Unrealized +56.0%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $817 Shares 9,023 Est. Cost $92.35 Unrealized
RYLD GLOBAL RUSSELL 0.0%
Value ($000) $817 Shares 54,096 Est. Cost $17.27 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $816 Shares 18,132 Est. Cost $45.05 Unrealized
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $816 Shares 11,067 Est. Cost $67.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $815 Shares 4,493 Est. Cost $190.90 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $800 Shares 5,220 Est. Cost $77.92 Unrealized +80.1%
GWW Grainger W W Inc 0.0%
Value ($000) $795 Shares 805 Est. Cost $731.84 Unrealized +40.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $793 Shares 7,845 Est. Cost $110.25 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $792 Shares 17,871 Est. Cost $31.83 Unrealized +30.0%
ALL Allstate Corp 0.0%
Value ($000) $791 Shares 3,820 Est. Cost $104.97 Unrealized +82.2%
BLACKROCK SCIENCE 0.0%
Value ($000) $790 Shares 23,961 Est. Cost $33.63 Unrealized
KLAC Kla Corp 0.0%
Value ($000) $789 Shares 1,160 Est. Cost $671.63 Unrealized +6.4%
MS Morgan Stanley 0.0%
Value ($000) $787 Shares 6,745 Est. Cost $73.79 Unrealized +70.6%
CEF SPROTT PHYSICAL 0.0%
Value ($000) $787 Shares 27,688 Est. Cost $17.93 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $785 Shares 17,026 Est. Cost $32.21 Unrealized +25.8%
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $783 Shares 25,281 Est. Cost $29.76 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $782 Shares 8,641 Est. Cost $98.37 Unrealized
CVS Cvs Health Corp 0.0%
Value ($000) $782 Shares 11,546 Est. Cost $64.94 Unrealized -10.7%
IWB ISHARES RUSSELL 0.0%
Value ($000) $782 Shares 2,549 Est. Cost $198.38 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $775 Shares 16,289 Est. Cost $47.32 Unrealized
RBLX Roblox Corp Cl A 0.0%
Value ($000) $772 Shares 13,240 Est. Cost $56.32 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $771 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
QTEC FIRST TRUST 0.0%
Value ($000) $769 Shares 4,431 Est. Cost $126.34 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $763 Shares 6,832 Est. Cost $92.25 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $761 Shares 20,665 Est. Cost $36.80 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $759 Shares 2,331 Est. Cost $299.72 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $758 Shares 9,543 Est. Cost $72.65 Unrealized
FAPR FIRST TR EXCHANG TRADED FD VI 0.0%
Value ($000) $754 Shares 18,447 Est. Cost $39.65 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $747 Shares 1,542 Est. Cost $341.94 Unrealized +36.3%
CFA VICTORYSHARES US 0.0%
Value ($000) $742 Shares 8,793 Est. Cost $67.52 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $737 Shares 8,974 Est. Cost $80.65 Unrealized
CP Canadian Pacific Kansas City LTD 0.0%
Value ($000) $737 Shares 10,495 Est. Cost $77.94 Unrealized -3.0%
ASML Asml Holding Nv Ny Registry Shs New 2012 0.0%
Value ($000) $736 Shares 1,110 Est. Cost $530.60 Unrealized
TFLO ISHARES TREASURY 0.0%
Value ($000) $733 Shares 14,461 Est. Cost $50.66 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $733 Shares 16,046 Est. Cost $46.05 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $732 Shares 39,975 Est. Cost $14.62 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $725 Shares 10,087 Est. Cost $61.00 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $723 Shares 22,084 Est. Cost $33.83 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $717 Shares 4,197 Est. Cost $142.87 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $715 Shares 3,175 Est. Cost $244.42 Unrealized 0.0%
MCK Mckesson Corp 0.0%
Value ($000) $714 Shares 1,062 Est. Cost $330.62 Unrealized +86.3%
TMUS T-mobile Us Inc 0.0%
Value ($000) $714 Shares 2,676 Est. Cost $163.38 Unrealized +48.8%
KMB Kimberly Clark Corp 0.0%
Value ($000) $711 Shares 5,003 Est. Cost $118.10 Unrealized +9.9%
SPG Simon Property Group Inc New 0.0%
Value ($000) $709 Shares 4,269 Est. Cost $112.89 Unrealized +47.8%
XHB SPDR SERIES 0.0%
Value ($000) $705 Shares 7,272 Est. Cost $73.24 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $703 Shares 4,362 Est. Cost $184.86 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $703 Shares 5,581 Est. Cost $166.46 Unrealized
MCHI ISHARES MSCI 0.0%
Value ($000) $698 Shares 12,824 Est. Cost $54.27 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $696 Shares 12,251 Est. Cost $51.16 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $690 Shares 60,282 Est. Cost $9.99 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $690 Shares 4,219 Est. Cost $100.28 Unrealized +46.3%
DLN WISDOMTREE U S 0.0%
Value ($000) $689 Shares 8,684 Est. Cost $81.93 Unrealized
CLX Clorox Company 0.0%
Value ($000) $687 Shares 4,662 Est. Cost $148.20 Unrealized -0.2%
Unilever Plc Sponsored Adr New 0.0%
Value ($000) $686 Shares 11,518 Est. Cost $54.95 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $686 Shares 15,623 Est. Cost $49.15 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $681 Shares 1,858 Est. Cost $382.77 Unrealized -0.4%
MTZ Mastec Inc 0.0%
Value ($000) $673 Shares 5,764 Est. Cost $134.92 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $671 Shares 14,582 Est. Cost $47.53 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $670 Shares 2,927 Est. Cost $241.39 Unrealized -5.8%
TAN INVESCO SOLAR 0.0%
Value ($000) $669 Shares 21,965 Est. Cost $33.12 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $663 Shares 10,927 Est. Cost $57.24 Unrealized
SHEL Shell Plc Sponsored Adr Repstg Ord Shs 0.0%
Value ($000) $663 Shares 9,043 Est. Cost $63.70 Unrealized
LHX L3harris Technologies Inc 0.0%
Value ($000) $661 Shares 3,160 Est. Cost $184.40 Unrealized +11.7%
GLOBAL X 0.0%
Value ($000) $660 Shares 83,007 Est. Cost $11.46 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $657 Shares 10,365 Est. Cost $59.74 Unrealized +10.1%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $655 Shares 9,164 Est. Cost $90.00 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $653 Shares 26,186 Est. Cost $25.38 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $651 Shares 15,821 Est. Cost $38.32 Unrealized +11.4%
SKWD SKYWARD SPECIALTY 0.0%
Value ($000) $651 Shares 12,294 Est. Cost $36.67 Unrealized +31.4%
MELI Mercadolibre Inc 0.0%
Value ($000) $650 Shares 333 Est. Cost $1459.36 Unrealized +36.0%
BHP Bhp Group LTD Spon Adr 0.0%
Value ($000) $649 Shares 13,360 Est. Cost $60.01 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $648 Shares 3,446 Est. Cost $256.79 Unrealized
KR Kroger Co 0.0%
Value ($000) $644 Shares 9,518 Est. Cost $39.78 Unrealized +56.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $644 Shares 4,966 Est. Cost $116.37 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $642 Shares 14,180 Est. Cost $40.58 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $641 Shares 7,789 Est. Cost $56.15 Unrealized +44.3%
SPYI SHP NEOS 0.0%
Value ($000) $639 Shares 13,348 Est. Cost $49.25 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $638 Shares 5,502 Est. Cost $120.72 Unrealized
ARKG ARK GENOMIC 0.0%
Value ($000) $633 Shares 30,492 Est. Cost $23.53 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $629 Shares 5,162 Est. Cost $93.79 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $628 Shares 1,872 Est. Cost $309.24 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $625 Shares 20,334 Est. Cost $32.32 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $623 Shares 21,470 Est. Cost $27.70 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $617 Shares 14,254 Est. Cost $44.11 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $616 Shares 17,997 Est. Cost $35.87 Unrealized
DUHP DIMENSIONAL US 0.0%
Value ($000) $616 Shares 18,589 Est. Cost $29.90 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $614 Shares 18,713 Est. Cost $34.47 Unrealized
CASY Caseys Genl Stores Inc 0.0%
Value ($000) $613 Shares 1,413 Est. Cost $239.96 Unrealized +70.0%
CLF Cleveland Cliffs Inc New 0.0%
Value ($000) $602 Shares 73,296 Est. Cost $10.16 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $601 Shares 127 Est. Cost $2556.55 Unrealized +85.8%
FEX FIRST TRUST 0.0%
Value ($000) $600 Shares 5,852 Est. Cost $71.30 Unrealized
MET Metlife Inc 0.0%
Value ($000) $596 Shares 7,422 Est. Cost $62.03 Unrealized +30.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $595 Shares 4,923 Est. Cost $124.96 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $592 Shares 9,375 Est. Cost $67.76 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $591 Shares 9,155 Est. Cost $56.60 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $590 Shares 4,601 Est. Cost $111.03 Unrealized +12.7%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $588 Shares 7,293 Est. Cost $79.56 Unrealized +7.9%
SUN Sunoco LTD Partnership 0.0%
Value ($000) $586 Shares 10,090 Est. Cost $45.39 Unrealized
INFL LISTED HORIZON 0.0%
Value ($000) $585 Shares 14,391 Est. Cost $30.54 Unrealized
WMB Williams Cos Inc Del 0.0%
Value ($000) $581 Shares 9,720 Est. Cost $31.29 Unrealized +77.2%
FMB FIRST TRUST 0.0%
Value ($000) $579 Shares 11,482 Est. Cost $52.83 Unrealized
SCHW Schwab Charles Corp New 0.0%
Value ($000) $576 Shares 7,356 Est. Cost $61.71 Unrealized +25.9%
CAE Cae Inc 0.0%
Value ($000) $575 Shares 23,385 Est. Cost $27.41 Unrealized -11.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $575 Shares 8,118 Est. Cost $60.61 Unrealized +8.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $573 Shares 14,841 Est. Cost $47.11 Unrealized -7.9%
CHWY CHEWY INC 0.0%
Value ($000) $571 Shares 17,561 Est. Cost $19.04 Unrealized +88.4%
TOST Toast Inc Cl A 0.0%
Value ($000) $571 Shares 17,164 Est. Cost $18.18 Unrealized +105.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $568 Shares 5,053 Est. Cost $79.34 Unrealized +55.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $567 Shares 19,172 Est. Cost $27.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $566 Shares 11,129 Est. Cost $50.81 Unrealized
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $564 Shares 3,208 Est. Cost $143.30 Unrealized +27.9%
FTGC FIRST TRUST 0.0%
Value ($000) $563 Shares 22,059 Est. Cost $23.59 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $563 Shares 2,306 Est. Cost $185.03 Unrealized +20.7%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $562 Shares 24,253 Est. Cost $42.22 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $561 Shares 8,640 Est. Cost $82.86 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $560 Shares 50,108 Est. Cost $22.65 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $557 Shares 20,199 Est. Cost $24.88 Unrealized
PYPL Paypal Holdings Inc 0.0%
Value ($000) $547 Shares 8,387 Est. Cost $100.70 Unrealized -22.8%
BMI Badger Meter Inc 0.0%
Value ($000) $546 Shares 2,870 Est. Cost $157.18 Unrealized +31.8%
WRB Berkley W R Corp 0.0%
Value ($000) $546 Shares 7,671 Est. Cost $50.75 Unrealized +17.7%
BIDU Baidu Inc Spon Adr Repstg Ord Shs Cl A 0.0%
Value ($000) $546 Shares 5,931 Est. Cost $94.97 Unrealized
SPPP SPROTT PHYSICAL 0.0%
Value ($000) $543 Shares 54,665 Est. Cost $9.48 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $543 Shares 7,024 Est. Cost $74.80 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $543 Shares 15,140 Est. Cost $29.06 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $542 Shares 11,420 Est. Cost $52.03 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $540 Shares 5,113 Est. Cost $104.62 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $540 Shares 2,061 Est. Cost $223.27 Unrealized +27.4%
GLW Corning Inc 0.0%
Value ($000) $539 Shares 11,773 Est. Cost $32.75 Unrealized +48.3%
TFI SPDR NUVEEN 0.0%
Value ($000) $539 Shares 11,958 Est. Cost $46.72 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $537 Shares 4,930 Est. Cost $95.25 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $537 Shares 6,804 Est. Cost $78.59 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $536 Shares 13,563 Est. Cost $39.53 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $533 Shares 5,215 Est. Cost $76.20 Unrealized
GM General Motors Co 0.0%
Value ($000) $532 Shares 11,316 Est. Cost $44.06 Unrealized +10.8%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $528 Shares 10,256 Est. Cost $51.81 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $526 Shares 2,384 Est. Cost $131.58 Unrealized +66.4%
MSI Motorola Solutions Inc New 0.0%
Value ($000) $524 Shares 1,196 Est. Cost $269.87 Unrealized +63.6%
NEM Newmont Corp 0.0%
Value ($000) $523 Shares 10,823 Est. Cost $40.58 Unrealized +6.6%
CQQQ INVESCO CHINA 0.0%
Value ($000) $521 Shares 11,755 Est. Cost $58.76 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $514 Shares 11,850 Est. Cost $44.98 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value ($000) $513 Shares 9,970 Est. Cost $43.48 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $510 Shares 10,974 Est. Cost $51.55 Unrealized
GSK Gsk Plc Sponsored Adr New 0.0%
Value ($000) $509 Shares 13,147 Est. Cost $37.47 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $508 Shares 98,434 Est. Cost $5.91 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $507 Shares 11,465 Est. Cost $39.43 Unrealized
EQIX Equinix Inc Par $0.001 0.0%
Value ($000) $507 Shares 622 Est. Cost $747.96 Unrealized +17.7%
GPC Genuine Parts Co 0.0%
Value ($000) $506 Shares 4,248 Est. Cost $124.73 Unrealized -6.3%
Cyber Ark Software LTD 0.0%
Value ($000) $506 Shares 1,497 Est. Cost $266.07 Unrealized
DOV Dover Corp 0.0%
Value ($000) $505 Shares 2,875 Est. Cost $150.03 Unrealized +26.8%
TTD Trade Desk Inc (the) Cl A 0.0%
Value ($000) $504 Shares 9,087 Est. Cost $79.61 Unrealized +13.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $504 Shares 3,655 Est. Cost $90.71 Unrealized +38.8%
COLUMBIA SELIGMAN 0.0%
Value ($000) $497 Shares 17,754 Est. Cost $26.71 Unrealized
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value ($000) $497 Shares 4,268 Est. Cost $76.26 Unrealized +38.6%
USTB VICTORYSHARES SHORT 0.0%
Value ($000) $496 Shares 9,799 Est. Cost $50.03 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 14,687 Est. Cost $33.65 Unrealized
SII Sprott Inc New 0.0%
Value ($000) $494 Shares 11,006 Est. Cost $23.35 Unrealized +82.6%
BOTZ GLOBAL X 0.0%
Value ($000) $493 Shares 17,328 Est. Cost $30.42 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $490 Shares 1,629 Est. Cost $246.33 Unrealized +16.2%
UNM Unum Group 0.0%
Value ($000) $488 Shares 5,995 Est. Cost $42.24 Unrealized +82.5%
GOVT ISHARES U S 0.0%
Value ($000) $488 Shares 21,247 Est. Cost $23.03 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $486 Shares 1,000 Est. Cost $348.55 Unrealized +28.6%
PWR Quanta Services Inc 0.0%
Value ($000) $484 Shares 1,905 Est. Cost $187.29 Unrealized +54.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $484 Shares 4,691 Est. Cost $85.00 Unrealized +13.2%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $483 Shares 21,379 Est. Cost $23.62 Unrealized
APO Apollo Global Management Inc New 0.0%
Value ($000) $481 Shares 3,510 Est. Cost $102.90 Unrealized +47.6%
NGG National Grid Plc Spon Adr New 2017 0.0%
Value ($000) $480 Shares 7,316 Est. Cost $60.53 Unrealized
GRMN Garmin LTD 0.0%
Value ($000) $478 Shares 2,202 Est. Cost $98.18 Unrealized +116.8%
YUM Yum Brands Inc 0.0%
Value ($000) $476 Shares 3,024 Est. Cost $107.86 Unrealized +31.3%
TER Teradyne Inc 0.0%
Value ($000) $476 Shares 5,759 Est. Cost $111.43 Unrealized 0.0%
GLOB Globant S A 0.0%
Value ($000) $473 Shares 4,014 Est. Cost $182.94 Unrealized -2.0%
INDA ISHARES MSCI 0.0%
Value ($000) $470 Shares 9,125 Est. Cost $49.57 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $469 Shares 10,736 Est. Cost $41.57 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $468 Shares 2,317 Est. Cost $165.15 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $466 Shares 2,371 Est. Cost $129.03 Unrealized +42.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $465 Shares 4,203 Est. Cost $84.15 Unrealized +13.2%
BUG GLOBAL X 0.0%
Value ($000) $465 Shares 14,363 Est. Cost $26.15 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $463 Shares 40,570 Est. Cost $13.68 Unrealized
PALL ABERDEEN PHYSICAL 0.0%
Value ($000) $463 Shares 5,113 Est. Cost $87.15 Unrealized
NTR Nutrien LTD 0.0%
Value ($000) $462 Shares 9,269 Est. Cost $48.59 Unrealized +3.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $461 Shares 21,012 Est. Cost $24.24 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $461 Shares 118,691 Est. Cost $4.47 Unrealized
CI Cigna Group Cl B 0.0%
Value ($000) $457 Shares 1,389 Est. Cost $249.38 Unrealized +18.6%
ADUS Addus Homecare Corp 0.0%
Value ($000) $456 Shares 4,615 Est. Cost $105.38 Unrealized +5.5%
NCLH Norwegian Cruise Line Holdings LTD 0.0%
Value ($000) $455 Shares 23,978 Est. Cost $16.22 Unrealized +48.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $454 Shares 11,618 Est. Cost $30.11 Unrealized +35.2%
GCOW PACER GLOBAL 0.0%
Value ($000) $451 Shares 12,208 Est. Cost $33.78 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $450 Shares 13,954 Est. Cost $32.89 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $450 Shares 4,351 Est. Cost $100.28 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $449 Shares 46,435 Est. Cost $9.35 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $449 Shares 6,808 Est. Cost $60.39 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $448 Shares 4,262 Est. Cost $97.67 Unrealized 0.0%
AMLP ALPS ALERIAN 0.0%
Value ($000) $445 Shares 8,570 Est. Cost $41.34 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $444 Shares 2,216 Est. Cost $98.85 Unrealized +96.9%
SYY Sysco Corp 0.0%
Value ($000) $444 Shares 5,914 Est. Cost $63.14 Unrealized +12.9%
BILS SPDR BLOOMBERG 0.0%
Value ($000) $443 Shares 4,450 Est. Cost $99.35 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $443 Shares 5,247 Est. Cost $76.74 Unrealized +4.6%
IWO ISHARES RUSSELL 0.0%
Value ($000) $440 Shares 1,720 Est. Cost $246.34 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $438 Shares 7,572 Est. Cost $38.93 Unrealized
DEO Diageo Plc New Spon Adr 0.0%
Value ($000) $435 Shares 4,148 Est. Cost $144.43 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $432 Shares 2,570 Est. Cost $100.66 Unrealized +79.6%
USB U S Bancorp De New 0.0%
Value ($000) $431 Shares 10,210 Est. Cost $29.73 Unrealized +48.7%
FALN ISHARES FALLEN 0.0%
Value ($000) $431 Shares 16,082 Est. Cost $25.77 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $428 Shares 15,421 Est. Cost $27.77 Unrealized
BIZD VANECK BDC 0.0%
Value ($000) $428 Shares 25,520 Est. Cost $16.31 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $427 Shares 3,570 Est. Cost $107.00 Unrealized
NDIA GLOBAL X FDS 0.0%
Value ($000) $426 Shares 15,150 Est. Cost $28.43 Unrealized
TT Trane Technologies Plc 0.0%
Value ($000) $421 Shares 1,248 Est. Cost $301.56 Unrealized +19.1%
IQLT ISHARES MSCI 0.0%
Value ($000) $419 Shares 10,551 Est. Cost $35.14 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $418 Shares 10,398 Est. Cost $62.16 Unrealized 0.0%
NVO Novo Nordisk As Adr 0.0%
Value ($000) $417 Shares 6,005 Est. Cost $114.35 Unrealized
MKL Markel Corp 0.0%
Value ($000) $415 Shares 222 Est. Cost $1331.61 Unrealized +38.2%
PBD INVESCO GLOBAL 0.0%
Value ($000) $415 Shares 39,350 Est. Cost $18.22 Unrealized
EQNR Equinor Asa Spon Adr 0.0%
Value ($000) $413 Shares 15,632 Est. Cost $28.95 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $411 Shares 2,294 Est. Cost $119.84 Unrealized +55.9%
BP Bp Plc Spon Adr 0.0%
Value ($000) $409 Shares 12,115 Est. Cost $32.36 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $409 Shares 5,642 Est. Cost $67.95 Unrealized
NBOS NEUBERGER BERMAN 0.0%
Value ($000) $408 Shares 15,952 Est. Cost $26.05 Unrealized
NFTY FIRST TRUST 0.0%
Value ($000) $407 Shares 7,295 Est. Cost $55.84 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $405 Shares 8,315 Est. Cost $48.67 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $404 Shares 24,216 Est. Cost $25.91 Unrealized
RSPH INVESCO S&P 0.0%
Value ($000) $402 Shares 13,506 Est. Cost $31.56 Unrealized
BN Brookfield Corp Vtg Shs Cl A 0.0%
Value ($000) $402 Shares 7,551 Est. Cost $23.77 Unrealized +58.1%
SRE Sempra 0.0%
Value ($000) $400 Shares 5,609 Est. Cost $71.67 Unrealized +5.4%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $399 Shares 3,123 Est. Cost $133.63 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $399 Shares 10,489 Est. Cost $34.07 Unrealized
KRG Kite Realty Group Trust New 0.0%
Value ($000) $398 Shares 17,805 Est. Cost $22.43 Unrealized
MDLZ Mondelez International Inc Cl A 0.0%
Value ($000) $398 Shares 5,864 Est. Cost $56.32 Unrealized +6.1%
RCL Royal Caribbean Group 0.0%
Value ($000) $396 Shares 1,930 Est. Cost $135.54 Unrealized +72.1%
JHML JOHN HANCOCK 0.0%
Value ($000) $395 Shares 5,861 Est. Cost $44.83 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $393 Shares 620 Est. Cost $674.22 Unrealized +1.5%
MNST Monster Beverage Corp New 0.0%
Value ($000) $391 Shares 6,690 Est. Cost $51.09 Unrealized +2.0%
JMUB JP MORGAN 0.0%
Value ($000) $391 Shares 7,828 Est. Cost $50.86 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $391 Shares 10,258 Est. Cost $34.48 Unrealized +7.9%
CALAMOS CONVERTIBLE 0.0%
Value ($000) $390 Shares 40,680 Est. Cost $11.65 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $390 Shares 3,861 Est. Cost $59.60 Unrealized +69.0%
INVESCO MUNICIPAL 0.0%
Value ($000) $389 Shares 64,596 Est. Cost $7.51 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $389 Shares 16,084 Est. Cost $26.11 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $387 Shares 5,517 Est. Cost $54.16 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $386 Shares 47,900 Est. Cost $7.20 Unrealized
RING ISHARES INC 0.0%
Value ($000) $384 Shares 10,007 Est. Cost $32.68 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $384 Shares 8,942 Est. Cost $50.56 Unrealized
ADM Archer Daniels Midland Company 0.0%
Value ($000) $381 Shares 7,943 Est. Cost $61.11 Unrealized -23.4%
LIBERTY ALL-STAR 0.0%
Value ($000) $381 Shares 58,182 Est. Cost $6.49 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $380 Shares 6,609 Est. Cost $57.71 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $380 Shares 8,940 Est. Cost $31.47 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $380 Shares 31,742 Est. Cost $10.48 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 Shares 9,719 Est. Cost $39.57 Unrealized
NVR Nvr Inc 0.0%
Value ($000) $377 Shares 52 Est. Cost $4487.67 Unrealized +69.5%
DGT SPDR SER TR 0.0%
Value ($000) $376 Shares 2,692 Est. Cost $139.80 Unrealized
APP Applovin Corp 0.0%
Value ($000) $375 Shares 1,414 Est. Cost $97.48 Unrealized +253.5%
AOM ISHARES CORE 0.0%
Value ($000) $375 Shares 8,537 Est. Cost $42.93 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $374 Shares 112,105 Est. Cost $2.87 Unrealized +47.7%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $372 Shares 2,259 Est. Cost $177.91 Unrealized -7.5%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $371 Shares 1,497 Est. Cost $169.05 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $370 Shares 3,075 Est. Cost $106.87 Unrealized +18.6%
FAST Fastenal Co 0.0%
Value ($000) $369 Shares 4,761 Est. Cost $26.23 Unrealized +40.5%
AEE AMEREN CORP 0.0%
Value ($000) $368 Shares 3,667 Est. Cost $80.05 Unrealized +17.1%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $368 Shares 14,600 Est. Cost $26.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $368 Shares 25,191 Est. Cost $21.81 Unrealized -13.9%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $367 Shares 11,340 Est. Cost $30.52 Unrealized
Enstar Group LTD 0.0%
Value ($000) $366 Shares 1,102 Est. Cost $161.85 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $365 Shares 1,755 Est. Cost $135.53 Unrealized +39.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $364 Shares 10,382 Est. Cost $37.73 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $363 Shares 3,773 Est. Cost $57.95 Unrealized +74.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 5,786 Est. Cost $62.75 Unrealized
SMMV ISHARES MSCI 0.0%
Value ($000) $362 Shares 8,736 Est. Cost $32.49 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $362 Shares 8,987 Est. Cost $40.22 Unrealized
RXST Rxsight Inc 0.0%
Value ($000) $362 Shares 14,335 Est. Cost $19.77 Unrealized +50.3%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $361 Shares 1,416 Est. Cost $259.26 Unrealized +7.3%
PIE INVESCO DORSEY 0.0%
Value ($000) $361 Shares 19,873 Est. Cost $18.65 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $358 Shares 4,733 Est. Cost $73.13 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 14,751 Est. Cost $53.70 Unrealized -41.1%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $355 Shares 10,948 Est. Cost $32.43 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $355 Shares 10,561 Est. Cost $37.97 Unrealized -18.3%
VLUE ISHARES MSCI 0.0%
Value ($000) $354 Shares 3,319 Est. Cost $84.83 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $353 Shares 18,542 Est. Cost $20.60 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $353 Shares 7,702 Est. Cost $45.85 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $350 Shares 4,726 Est. Cost $91.05 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $347 Shares 30,933 Est. Cost $11.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 8,622 Est. Cost $26.97 Unrealized +39.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $343 Shares 4,527 Est. Cost $58.26 Unrealized +33.5%
SPTI SPDR INTERMEDIATE 0.0%
Value ($000) $343 Shares 12,012 Est. Cost $28.50 Unrealized
FNV Franco Nevada Corp 0.0%
Value ($000) $342 Shares 2,173 Est. Cost $128.80 Unrealized +8.2%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $342 Shares 9,409 Est. Cost $37.30 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $342 Shares 9,975 Est. Cost $34.24 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 3,416 Est. Cost $99.96 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $341 Shares 2,684 Est. Cost $132.44 Unrealized +0.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $341 Shares 25,112 Est. Cost $25.10 Unrealized -28.8%
CENX Century Alum Co 0.0%
Value ($000) $340 Shares 18,333 Est. Cost $19.21 Unrealized 0.0%
PSA Public Storage Inc 0.0%
Value ($000) $339 Shares 1,133 Est. Cost $282.42 Unrealized +1.8%
MTB M&t Bank Corp 0.0%
Value ($000) $339 Shares 1,895 Est. Cost $133.97 Unrealized +37.7%
EWZ ISHARES MSCI 0.0%
Value ($000) $335 Shares 12,941 Est. Cost $29.26 Unrealized
HPQ Hp Inc 0.0%
Value ($000) $334 Shares 12,072 Est. Cost $31.72 Unrealized -4.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $333 Shares 689 Est. Cost $328.98 Unrealized +57.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $333 Shares 9,589 Est. Cost $29.35 Unrealized +11.7%
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $333 Shares 15,524 Est. Cost $22.69 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $333 Shares 3,193 Est. Cost $113.59 Unrealized -21.5%
Barrick Gold Corp 0.0%
Value ($000) $332 Shares 17,089 Est. Cost $17.86 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $332 Shares 12,754 Est. Cost $26.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $332 Shares 3,362 Est. Cost $85.53 Unrealized +20.9%
GIS General Mills Inc 0.0%
Value ($000) $330 Shares 5,523 Est. Cost $56.60 Unrealized +2.4%
CATH GLOBAL X 0.0%
Value ($000) $330 Shares 4,888 Est. Cost $43.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $330 Shares 600 Est. Cost $457.40 Unrealized +22.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $329 Shares 2,125 Est. Cost $109.86 Unrealized +30.2%
BSM Black Stone Minerals LP 0.0%
Value ($000) $328 Shares 21,494 Est. Cost $16.63 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $327 Shares 7,777 Est. Cost $42.71 Unrealized
SAP Sap Se Spon Adr 0.0%
Value ($000) $327 Shares 1,218 Est. Cost $208.12 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 8,239 Est. Cost $42.23 Unrealized
NUBD NUVEEN ESG 0.0%
Value ($000) $325 Shares 14,652 Est. Cost $22.32 Unrealized
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $324 Shares 9,358 Est. Cost $35.61 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $324 Shares 11,709 Est. Cost $6.82 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $323 Shares 4,700 Est. Cost $54.11 Unrealized
BBY Best Buy Company Inc 0.0%
Value ($000) $322 Shares 4,379 Est. Cost $83.90 Unrealized -6.7%
DIHP DIMENSIONAL INTL 0.0%
Value ($000) $320 Shares 11,893 Est. Cost $26.94 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $320 Shares 8,769 Est. Cost $33.30 Unrealized
CCL Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess 0.0%
Value ($000) $319 Shares 16,337 Est. Cost $15.61 Unrealized +52.3%
HRB Block H & R Inc 0.0%
Value ($000) $317 Shares 5,773 Est. Cost $43.07 Unrealized +20.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $316 Shares 4,358 Est. Cost $85.88 Unrealized -16.7%
EWJ ISHARES MSCI 0.0%
Value ($000) $316 Shares 4,602 Est. Cost $68.35 Unrealized
BSMQ INVESCO BULLETSHARES 0.0%
Value ($000) $314 Shares 13,296 Est. Cost $23.55 Unrealized
TOLL TEMA ETF TRUST 0.0%
Value ($000) $314 Shares 9,667 Est. Cost $31.73 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $313 Shares 719 Est. Cost $475.78 Unrealized -17.1%
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $312 Shares 218 Est. Cost $57.51 Unrealized +51.3%
SLX VANECK STEEL 0.0%
Value ($000) $311 Shares 5,059 Est. Cost $65.76 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $310 Shares 5,468 Est. Cost $46.63 Unrealized +20.7%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $308 Shares 6,314 Est. Cost $50.95 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $308 Shares 8,635 Est. Cost $36.17 Unrealized
ZECP ZACKS TRUST 0.0%
Value ($000) $308 Shares 10,238 Est. Cost $30.09 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $308 Shares 1,927 Est. Cost $155.08 Unrealized +1.3%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $308 Shares 12,957 Est. Cost $22.14 Unrealized
NVS Novartis Ag Spon Adr 0.0%
Value ($000) $307 Shares 2,758 Est. Cost $92.09 Unrealized
PPG Ppg Industries Inc 0.0%
Value ($000) $307 Shares 2,809 Est. Cost $125.80 Unrealized -10.5%
PAUG INNOVATOR U S 0.0%
Value ($000) $306 Shares 8,100 Est. Cost $38.50 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $305 Shares 3,674 Est. Cost $80.56 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $305 Shares 2,633 Est. Cost $84.55 Unrealized +43.8%
VTR Ventas Inc 0.0%
Value ($000) $301 Shares 4,381 Est. Cost $46.04 Unrealized +34.9%
KRMA GLOBAL X 0.0%
Value ($000) $300 Shares 8,052 Est. Cost $36.41 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $300 Shares 7,500 Est. Cost $40.02 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $299 Shares 657 Est. Cost $401.17 Unrealized +12.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $299 Shares 3,659 Est. Cost $81.19 Unrealized
BAH Booz Allen Hamilton Holding Corp Cl A 0.0%
Value ($000) $298 Shares 2,853 Est. Cost $100.15 Unrealized +17.1%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $298 Shares 10,886 Est. Cost $28.87 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $296 Shares 8,318 Est. Cost $35.54 Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $296 Shares 7,721 Est. Cost $38.27 Unrealized
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $294 Shares 10,976 Est. Cost $18.79 Unrealized +49.4%
SONY Sony Group Corp Adr New 0.0%
Value ($000) $293 Shares 11,546 Est. Cost $45.31 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 21,113 Est. Cost $14.55 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $293 Shares 1,501 Est. Cost $184.28 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 15,392 Est. Cost $18.87 Unrealized
Totalenergies Se Spon Adr 0.0%
Value ($000) $290 Shares 4,488 Est. Cost $55.28 Unrealized
KBWP INVESCO EXCHANGE 0.0%
Value ($000) $290 Shares 2,328 Est. Cost $90.51 Unrealized
HBAN Huntington Bancshres Inc 0.0%
Value ($000) $289 Shares 19,229 Est. Cost $11.98 Unrealized +29.7%
DTH WISDOMTREE INTL 0.0%
Value ($000) $288 Shares 6,780 Est. Cost $37.16 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $287 Shares 3,088 Est. Cost $94.30 Unrealized -5.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $286 Shares 155 Est. Cost $1326.72 Unrealized +39.6%
CNS Cohen & Steers Inc 0.0%
Value ($000) $285 Shares 3,551 Est. Cost $70.32 Unrealized +17.7%
DVYE ISHARES EMERGING 0.0%
Value ($000) $285 Shares 10,437 Est. Cost $25.33 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 3,636 Est. Cost $71.67 Unrealized
CNC Centene Corp Del 0.0%
Value ($000) $284 Shares 4,675 Est. Cost $75.97 Unrealized -20.5%
IVOV VANGUARD S&P 0.0%
Value ($000) $284 Shares 3,080 Est. Cost $117.99 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $282 Shares 6,942 Est. Cost $55.85 Unrealized -9.9%
VRSN Verisign Inc 0.0%
Value ($000) $282 Shares 1,112 Est. Cost $177.50 Unrealized +26.9%
KEY Keycorp New 0.0%
Value ($000) $281 Shares 17,570 Est. Cost $14.22 Unrealized +14.3%
SPGM SPDR MSCI 0.0%
Value ($000) $280 Shares 4,491 Est. Cost $60.54 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $280 Shares 5,149 Est. Cost $148.95 Unrealized -49.9%
DD Dupont De Nemours Inc 0.0%
Value ($000) $279 Shares 3,742 Est. Cost $30.21 Unrealized +5.6%
FRDM EA SER 0.0%
Value ($000) $279 Shares 7,971 Est. Cost $31.72 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 14,090 Est. Cost $19.65 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $278 Shares 2,604 Est. Cost $129.80 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $278 Shares 13,000 Est. Cost $21.36 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $14.54 Unrealized -1.5%
SPYX SPDR S&P 0.0%
Value ($000) $277 Shares 6,036 Est. Cost $35.98 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $277 Shares 3,327 Est. Cost $96.67 Unrealized +26.6%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $276 Shares 6,349 Est. Cost $47.80 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $274 Shares 5,127 Est. Cost $42.59 Unrealized
MGM Mgm Resorts Intl 0.0%
Value ($000) $274 Shares 9,251 Est. Cost $37.79 Unrealized -11.1%
Discover Financial Services 0.0%
Value ($000) $274 Shares 1,605 Est. Cost $118.20 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $273 Shares 2,028 Est. Cost $134.81 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $273 Shares 8,806 Est. Cost $31.27 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $271 Shares 1,573 Est. Cost $116.11 Unrealized +39.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271 Shares 5,560 Est. Cost $46.91 Unrealized
GPGI Composecure Inc Cl A 0.0%
Value ($000) $270 Shares 24,845 Est. Cost $5.99 Unrealized +104.8%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $270 Shares 7,800 Est. Cost $30.05 Unrealized
TTC Toro Co 0.0%
Value ($000) $269 Shares 3,701 Est. Cost $87.30 Unrealized -9.5%
CION Cion Investment Corp New 0.0%
Value ($000) $269 Shares 25,984 Est. Cost $6.03 Unrealized +63.6%
KGC Kinross Gold Corp No Par 0.0%
Value ($000) $269 Shares 21,295 Est. Cost $3.58 Unrealized +213.3%
IBKR Interactive Brokers Group Inc Cl A 0.0%
Value ($000) $268 Shares 1,620 Est. Cost $27.34 Unrealized +80.4%
AZO Autozone Inc 0.0%
Value ($000) $267 Shares 70 Est. Cost $2952.68 Unrealized +16.9%
NIO Nio Inc Ads Repstg Cl A Ord Shs 0.0%
Value ($000) $267 Shares 69,949 Est. Cost $3.91 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $266 Shares 3,354 Est. Cost $78.29 Unrealized -2.8%
REGL PROSHARES S&P 0.0%
Value ($000) $265 Shares 3,281 Est. Cost $56.36 Unrealized
ES Eversource Energy 0.0%
Value ($000) $264 Shares 4,257 Est. Cost $64.00 Unrealized -10.7%
Amcor Plc Ord Usd 0.01 0.0%
Value ($000) $264 Shares 27,201 Est. Cost $9.86 Unrealized -2.2%
LAMR Lamar Advertising Company New Cl A 0.0%
Value ($000) $264 Shares 2,317 Est. Cost $131.29 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $263 Shares 3,430 Est. Cost $70.25 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $262 Shares 1,429 Est. Cost $197.46 Unrealized -10.0%
WBD Warner Bros Discovery Inc Ser A 0.0%
Value ($000) $261 Shares 24,335 Est. Cost $14.70 Unrealized -28.9%
RACE Ferrari Nv New 0.0%
Value ($000) $260 Shares 609 Est. Cost $412.91 Unrealized +8.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $257 Shares 5,509 Est. Cost $46.02 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $51.47 Unrealized
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $257 Shares 34,441 Est. Cost $5.34 Unrealized +194.4%
TPL Texas Pacific Land Corporati 0.0%
Value ($000) $256 Shares 193 Est. Cost $443.26 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $255 Shares 12,693 Est. Cost $19.56 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $253 Shares 4,159 Est. Cost $93.09 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $253 Shares 5,101 Est. Cost $49.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $252 Shares 782 Est. Cost $317.26 Unrealized +26.7%
XJPIX NUVEEN PFD 0.0%
Value ($000) $252 Shares 12,804 Est. Cost $21.39 Unrealized
ATMU ATMUS FILTRATION 0.0%
Value ($000) $251 Shares 6,834 Est. Cost $32.39 Unrealized +21.2%
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $251 Shares 7,547 Est. Cost $33.53 Unrealized
EL Estee Lauder Co Inc 0.0%
Value ($000) $251 Shares 3,801 Est. Cost $71.20 Unrealized 0.0%
MDY SPDR S&P 0.0%
Value ($000) $250 Shares 468 Est. Cost $472.05 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $250 Shares 10,194 Est. Cost $24.34 Unrealized
FRO Frontline Plc 0.0%
Value ($000) $250 Shares 16,804 Est. Cost $14.95 Unrealized +8.4%
FNY FIRST TRUST 0.0%
Value ($000) $249 Shares 3,326 Est. Cost $79.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $248 Shares 4,649 Est. Cost $41.00 Unrealized +23.3%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $248 Shares 1,215 Est. Cost $185.97 Unrealized 0.0%
ETR Entergy Corp New 0.0%
Value ($000) $248 Shares 2,898 Est. Cost $80.44 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $247 Shares 4,921 Est. Cost $50.15 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $246 Shares 5,983 Est. Cost $47.01 Unrealized -0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 3,326 Est. Cost $77.49 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $243 Shares 1,979 Est. Cost $110.01 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $242 Shares 2,784 Est. Cost $70.09 Unrealized +13.4%
DFAT DIMENSIONAL US 0.0%
Value ($000) $242 Shares 4,691 Est. Cost $45.89 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $241 Shares 6,899 Est. Cost $27.36 Unrealized
QXQ RBB FD INC 0.0%
Value ($000) $240 Shares 4,002 Est. Cost $59.88 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $239 Shares 2,454 Est. Cost $92.23 Unrealized +11.6%
GSBD GOLDMAN SACHS 0.0%
Value ($000) $238 Shares 20,474 Est. Cost $13.01 Unrealized -3.8%
PXJ INVESCO OIL 0.0%
Value ($000) $238 Shares 9,286 Est. Cost $25.64 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $237 Shares 57,000 Est. Cost $4.83 Unrealized 0.0%
DBC INVESCO DB 0.0%
Value ($000) $237 Shares 10,517 Est. Cost $22.50 Unrealized
DINO Hf Sinclair Corp 0.0%
Value ($000) $237 Shares 7,195 Est. Cost $33.51 Unrealized 0.0%
PTNQ PACER TRENDPILOT 0.0%
Value ($000) $236 Shares 3,326 Est. Cost $66.66 Unrealized
PGIM HIGH 0.0%
Value ($000) $236 Shares 16,542 Est. Cost $12.50 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $235 Shares 5,129 Est. Cost $47.22 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $235 Shares 3,064 Est. Cost $80.81 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $234 Shares 5,974 Est. Cost $47.97 Unrealized
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $233 Shares 2,913 Est. Cost $81.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $233 Shares 674 Est. Cost $313.31 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 4,029 Est. Cost $57.73 Unrealized
FYX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $231 Shares 2,568 Est. Cost $99.83 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $231 Shares 412 Est. Cost $562.87 Unrealized +6.5%
LCTU BLACKROCK U S 0.0%
Value ($000) $231 Shares 3,805 Est. Cost $57.88 Unrealized
ARMK Aramark 0.0%
Value ($000) $230 Shares 6,665 Est. Cost $29.41 Unrealized +23.6%
FBT FIRST TRUST 0.0%
Value ($000) $229 Shares 1,348 Est. Cost $171.56 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $228 Shares 11,292 Est. Cost $19.38 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 5,663 Est. Cost $41.17 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $228 Shares 3,860 Est. Cost $64.94 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $227 Shares 3,460 Est. Cost $58.08 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $226 Shares 5,600 Est. Cost $34.79 Unrealized +10.6%
A Agilent Technologies Inc 0.0%
Value ($000) $226 Shares 1,933 Est. Cost $121.04 Unrealized +10.7%
AON Aon Plc Cl A 0.0%
Value ($000) $226 Shares 575 Est. Cost $324.38 Unrealized +17.6%
USIG ISHARES BROAD 0.0%
Value ($000) $225 Shares 4,413 Est. Cost $51.08 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $225 Shares 3,663 Est. Cost $58.38 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $224 Shares 1,550 Est. Cost $184.15 Unrealized 0.0%
CDL VICTORYSHARES US 0.0%
Value ($000) $224 Shares 3,265 Est. Cost $62.57 Unrealized
RCEL Avita Medical Inc 0.0%
Value ($000) $223 Shares 27,400 Est. Cost $9.49 Unrealized -1.5%
FLOT ISHARES FLOATING 0.0%
Value ($000) $221 Shares 4,336 Est. Cost $50.73 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $221 Shares 5,528 Est. Cost $32.18 Unrealized +13.9%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $221 Shares 3,583 Est. Cost $51.17 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $221 Shares 977 Est. Cost $206.46 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $221 Shares 2,465 Est. Cost $78.76 Unrealized +17.8%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $221 Shares 4,768 Est. Cost $46.31 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $221 Shares 3,258 Est. Cost $65.70 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 3,060 Est. Cost $75.67 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $220 Shares 4,158 Est. Cost $51.11 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $220 Shares 1,799 Est. Cost $115.43 Unrealized +9.4%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 10,150 Est. Cost $21.51 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $219 Shares 9,727 Est. Cost $23.55 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 3,681 Est. Cost $59.64 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $219 Shares 10,563 Est. Cost $21.07 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $219 Shares 11,058 Est. Cost $20.32 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $218 Shares 686 Est. Cost $294.97 Unrealized +14.2%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $218 Shares 770 Est. Cost $315.69 Unrealized +8.2%
NXPI Nxp Semiconductors N V 0.0%
Value ($000) $217 Shares 1,141 Est. Cost $174.59 Unrealized +20.0%
EQR Equity Residential 0.0%
Value ($000) $216 Shares 3,021 Est. Cost $67.76 Unrealized 0.0%
COHEN & STEERS 0.0%
Value ($000) $216 Shares 9,788 Est. Cost $19.39 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $215 Shares 15,776 Est. Cost $14.16 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $215 Shares 888 Est. Cost $231.86 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $215 Shares 6,517 Est. Cost $33.03 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $215 Shares 6,629 Est. Cost $40.31 Unrealized
ELF E L F Beauty Inc 0.0%
Value ($000) $214 Shares 3,401 Est. Cost $175.19 Unrealized -50.3%
GLOBAL X 0.0%
Value ($000) $213 Shares 12,526 Est. Cost $25.08 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $213 Shares 3,453 Est. Cost $169.71 Unrealized -62.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $213 Shares 154 Est. Cost $1137.96 Unrealized +9.6%
FTSL FIRST TRUST 0.0%
Value ($000) $212 Shares 4,649 Est. Cost $46.24 Unrealized
CHTR Charter Communications Inc N 0.0%
Value ($000) $211 Shares 573 Est. Cost $357.69 Unrealized 0.0%
DG Dollar Genl Corp New 0.0%
Value ($000) $211 Shares 2,401 Est. Cost $76.78 Unrealized -3.2%
JAVA JPMORGAN ACTIVE 0.0%
Value ($000) $211 Shares 3,334 Est. Cost $56.56 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $210 Shares 8,932 Est. Cost $23.55 Unrealized
UGI Ugi Corp New 0.0%
Value ($000) $210 Shares 6,360 Est. Cost $31.68 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $210 Shares 2,928 Est. Cost $74.48 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value ($000) $210 Shares 2,204 Est. Cost $93.63 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $210 Shares 5,115 Est. Cost $41.04 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $210 Shares 2,268 Est. Cost $92.82 Unrealized
LYB Lyondellbasell Industries N V Ord Shs Cl A 0.0%
Value ($000) $210 Shares 2,977 Est. Cost $68.81 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $208 Shares 2,594 Est. Cost $76.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $208 Shares 3,350 Est. Cost $54.15 Unrealized +10.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $207 Shares 1,593 Est. Cost $126.73 Unrealized 0.0%
SCHO SCHWAB SHORT 0.0%
Value ($000) $207 Shares 8,488 Est. Cost $38.86 Unrealized
SLB Schlumberger LTD 0.0%
Value ($000) $206 Shares 4,937 Est. Cost $39.90 Unrealized 0.0%
ING Ing Groep N V Sponsored Adr 0.0%
Value ($000) $206 Shares 10,522 Est. Cost $17.09 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $205 Shares 1,037 Est. Cost $191.85 Unrealized +8.6%
CTVA Corteva Inc 0.0%
Value ($000) $205 Shares 3,260 Est. Cost $61.25 Unrealized 0.0%
IWN ISHARES RUSSELL 0.0%
Value ($000) $205 Shares 1,357 Est. Cost $155.69 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 2,034 Est. Cost $102.06 Unrealized
LRGF ISHARES U S 0.0%
Value ($000) $205 Shares 3,534 Est. Cost $53.81 Unrealized
HUM Humana Inc 0.0%
Value ($000) $205 Shares 773 Est. Cost $266.75 Unrealized 0.0%
FID FIRST TRUST 0.0%
Value ($000) $204 Shares 11,855 Est. Cost $18.37 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $204 Shares 2,737 Est. Cost $68.99 Unrealized +6.7%
CALAMOS STRATEGIC 0.0%
Value ($000) $204 Shares 12,604 Est. Cost $14.70 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $204 Shares 10,498 Est. Cost $28.16 Unrealized -30.6%
SPDV ETF SER 0.0%
Value ($000) $203 Shares 6,250 Est. Cost $32.53 Unrealized
ISHARES TR 0.0%
Value ($000) $203 Shares 8,740 Est. Cost $23.20 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $203 Shares 4,680 Est. Cost $43.32 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $203 Shares 1,480 Est. Cost $142.96 Unrealized 0.0%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $201 Shares 1,357 Est. Cost $101.96 Unrealized
CHE Chemed Corp New 0.0%
Value ($000) $201 Shares 327 Est. Cost $566.05 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $201 Shares 4,160 Est. Cost $48.35 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $200 Shares 2,091 Est. Cost $101.64 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $200 Shares 915 Est. Cost $200.40 Unrealized
DKNG Draftkings Inc New Cl A 0.0%
Value ($000) $200 Shares 6,023 Est. Cost $15.43 Unrealized +166.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $200 Shares 24,607 Est. Cost $4.72 Unrealized +164.3%
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $200 Shares 14,641 Est. Cost $13.63 Unrealized
HLN Haleon Plc Adr 0.0%
Value ($000) $191 Shares 18,527 Est. Cost $8.17 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $186 Shares 11,700 Est. Cost $14.04 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $179 Shares 28,097 Est. Cost $3.31 Unrealized +43.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $178 Shares 68,376 Est. Cost $2.85 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $176 Shares 11,303 Est. Cost $14.99 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $175 Shares 15,035 Est. Cost $16.58 Unrealized -28.5%
OOMA Ooma Inc 0.0%
Value ($000) $172 Shares 13,105 Est. Cost $12.40 Unrealized +14.2%
NUVEEN QUALITY 0.0%
Value ($000) $168 Shares 14,542 Est. Cost $11.39 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $147 Shares 10,181 Est. Cost $14.37 Unrealized
EATON VANCE 0.0%
Value ($000) $129 Shares 10,490 Est. Cost $12.11 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $126 Shares 16,215 Est. Cost $7.80 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $102 Shares 13,379 Est. Cost $6.72 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $95 Shares 10,678 Est. Cost $8.94 Unrealized
VXRT VAXArt Inc New 0.0%
Value ($000) $88 Shares 217,383 Est. Cost $6.74 Unrealized -90.5%
Hanesbrands Inc 0.0%
Value ($000) $88 Shares 15,175 Est. Cost $6.03 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $86 Shares 10,386 Est. Cost $8.42 Unrealized
Icad Inc New 0.0%
Value ($000) $79 Shares 38,497 Est. Cost $7.71 Unrealized
EQX Equinox Gold Corp No Par 0.0%
Value ($000) $79 Shares 11,425 Est. Cost $11.79 Unrealized -45.7%
BRSP Brightspire Capital Inc Cl A 0.0%
Value ($000) $67 Shares 12,113 Est. Cost $6.89 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $64 Shares 12,107 Est. Cost $4.35 Unrealized
GASS Stealthgas Inc 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.88 Unrealized -2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $54 Shares 14,144 Est. Cost $3.29 Unrealized
GERN Geron Corp 0.0%
Value ($000) $54 Shares 33,750 Est. Cost $1.96 Unrealized +24.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $49 Shares 12,700 Est. Cost $6.88 Unrealized -48.9%
HIVE HIVE DIGITAL 0.0%
Value ($000) $47 Shares 32,121 Est. Cost $4.28 Unrealized -42.5%
REKR Rekor Systems Inc 0.0%
Value ($000) $45 Shares 50,345 Est. Cost $7.46 Unrealized -78.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $34 Shares 17,000 Est. Cost $2.36 Unrealized +9.3%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $34 Shares 52,080 Est. Cost $2.69 Unrealized -57.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $32 Shares 11,110 Est. Cost $4.76 Unrealized 0.0%
PLUG Plug Power Inc New 0.0%
Value ($000) $14 Shares 10,402 Est. Cost $2.76 Unrealized -31.2%
GEVO GEVO INC 0.0%
Value ($000) $13 Shares 11,612 Est. Cost $1.89 Unrealized -11.6%
INTZ INTRUSION INC 0.0%
Value ($000) $11 Shares 10,249 Est. Cost $0.80 Unrealized +106.3%
ASTLW ALGMOA STEEL 0.0%
Value ($000) $9 Shares 24,000 Est. Cost $1.21 Unrealized
Tilray Brands Inc Cl 2 0.0%
Value ($000) $8 Shares 12,848 Est. Cost $1.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.83 Unrealized -42.1%
IPOWER INC 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $0.83 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.93 Unrealized
Biosig Technologies Inc New 0.0%
Value ($000) $6 Shares 10,596 Est. Cost $1.49 Unrealized
Stem Inc New 0.0%
Value ($000) $4 Shares 11,051 Est. Cost $7.14 Unrealized
SYRA SYRA HEALTH CORP 0.0%
Value ($000) $4 Shares 14,000 Est. Cost $0.92 Unrealized -54.4%
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $2 Shares 36,594 Est. Cost $0.04 Unrealized 0.0%