MGO ONE SEVEN LLC Diversified Active

CIK: 0001731444 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,743,795 (100.0% shares, 0.0% debt)

Holdings (900)

AAPL APPLE INC 3.8%
Value ($000) $66,440 Shares 345,091 Est. Cost $149.09 Unrealized +22.6%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $43,268 Shares 87,371 Est. Cost $35.87 Unrealized +29.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $41,237 Shares 109,662 Est. Cost $212.98 Unrealized +64.5%
IWY ISHARES TR 1.6%
Value ($000) $28,221 Shares 161,062 Est. Cost $332.31 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $25,975 Shares 691,560 Est. Cost $36.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $25,955 Shares 54,605 Est. Cost $407.84 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $20,201 Shares 375,344 Est. Cost $66.67 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $20,127 Shares 132,469 Est. Cost $122.18 Unrealized +14.7%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $20,117 Shares 134,562 Est. Cost $142.72 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $18,741 Shares 60,285 Est. Cost $296.64 Unrealized
COWZ PACER FDS TR 1.0%
Value ($000) $17,458 Shares 335,791 Est. Cost $49.03 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $16,607 Shares 441,685 Est. Cost $33.24 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $14,822 Shares 87,139 Est. Cost $118.74 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $13,581 Shares 178,394 Est. Cost $81.67 Unrealized
UAUG INNOVATOR ETFS TR 0.8%
Value ($000) $13,416 Shares 436,428 Est. Cost $28.89 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $13,299 Shares 241,892 Est. Cost $56.54 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $13,282 Shares 30,407 Est. Cost $376.05 Unrealized
FSK FS KKR CAP CORP 0.7%
Value ($000) $11,999 Shares 600,833 Est. Cost $14.13 Unrealized +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $11,988 Shares 238,668 Est. Cost $53.69 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.7%
Value ($000) $11,964 Shares 553,876 Est. Cost $20.53 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $11,885 Shares 29,021 Est. Cost $344.71 Unrealized
V VISA INC 0.7%
Value ($000) $11,879 Shares 45,626 Est. Cost $205.96 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11,866 Shares 80,973 Est. Cost $128.70 Unrealized +9.3%
TIP ISHARES TR 0.6%
Value ($000) $11,060 Shares 102,897 Est. Cost $342.16 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,034 Shares 110,365 Est. Cost $83.53 Unrealized +16.8%
FIRST TR ENERGY INCOME & GRO 0.6%
Value ($000) $10,876 Shares 751,115 Est. Cost $14.45 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $10,619 Shares 21,940 Est. Cost $395.47 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $10,560 Shares 236,754 Est. Cost $44.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $10,478 Shares 61,490 Est. Cost $153.46 Unrealized
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $10,324 Shares 141,506 Est. Cost $49.25 Unrealized +34.3%
GOOG ALPHABET INC 0.6%
Value ($000) $9,911 Shares 70,329 Est. Cost $114.88 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,757 Shares 27,357 Est. Cost $222.49 Unrealized +57.8%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $9,203 Shares 437,819 Est. Cost $20.66 Unrealized
OUSA ALPS ETF TR 0.5%
Value ($000) $9,195 Shares 199,496 Est. Cost $46.09 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $9,165 Shares 38,634 Est. Cost $179.37 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $8,981 Shares 98,271 Est. Cost $91.67 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $8,949 Shares 25,284 Est. Cost $246.50 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,725 Shares 55,668 Est. Cost $132.24 Unrealized +8.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,438 Shares 60,406 Est. Cost $112.32 Unrealized +18.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,337 Shares 166,980 Est. Cost $46.76 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $8,310 Shares 17,399 Est. Cost $403.51 Unrealized
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $8,208 Shares 768,511 Est. Cost $10.67 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $8,180 Shares 158,679 Est. Cost $33.71 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $8,025 Shares 32,296 Est. Cost $230.88 Unrealized +2.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $7,918 Shares 358,261 Est. Cost $20.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,890 Shares 16,600 Est. Cost $407.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $7,884 Shares 377,516 Est. Cost $24.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $7,841 Shares 22,626 Est. Cost $287.39 Unrealized +2.2%
SGOV ISHARES TR 0.4%
Value ($000) $7,768 Shares 77,470 Est. Cost $100.29 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $7,549 Shares 447,743 Est. Cost $16.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $7,547 Shares 4,799 Est. Cost $121.36 Unrealized +52.3%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $7,310 Shares 33,616 Est. Cost $123.60 Unrealized +56.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,284 Shares 86,876 Est. Cost $239.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $7,272 Shares 355,530 Est. Cost $34.20 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $7,222 Shares 186,129 Est. Cost $81.02 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $7,103 Shares 65,151 Est. Cost $80.88 Unrealized +19.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,027 Shares 186,900 Est. Cost $33.24 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $6,900 Shares 188,778 Est. Cost $36.55 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $6,844 Shares 40,746 Est. Cost $165.93 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $6,833 Shares 106,024 Est. Cost $200.45 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,789 Shares 76,526 Est. Cost $88.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,675 Shares 111,892 Est. Cost $59.45 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $6,656 Shares 63,133 Est. Cost $75.16 Unrealized +42.0%
CALF PACER FDS TR 0.4%
Value ($000) $6,586 Shares 137,117 Est. Cost $39.26 Unrealized
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $6,578 Shares 524,964 Est. Cost $10.97 Unrealized +0.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,513 Shares 85,272 Est. Cost $153.61 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,493 Shares 148,064 Est. Cost $38.11 Unrealized +5.2%
IAU ISHARES GOLD TR 0.4%
Value ($000) $6,439 Shares 164,970 Est. Cost $82.89 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,413 Shares 126,946 Est. Cost $42.55 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $6,405 Shares 21,720 Est. Cost $117.44 Unrealized +13.8%
AVGO BROADCOM INC 0.4%
Value ($000) $6,352 Shares 5,690 Est. Cost $45.07 Unrealized +104.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,274 Shares 130,982 Est. Cost $44.01 Unrealized
FIRST TR INTER DURATN PFD & 0.4%
Value ($000) $6,193 Shares 379,688 Est. Cost $16.24 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $6,163 Shares 22,237 Est. Cost $248.77 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $6,070 Shares 31,754 Est. Cost $267.95 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.3%
Value ($000) $5,909 Shares 570,331 Est. Cost $10.33 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $5,737 Shares 286,408 Est. Cost $15.71 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,580 Shares 8,453 Est. Cost $473.88 Unrealized +21.0%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $5,494 Shares 37,890 Est. Cost $862.58 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $5,361 Shares 185,645 Est. Cost $68.13 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $5,310 Shares 23,611 Est. Cost $223.69 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $5,302 Shares 22,789 Est. Cost $203.21 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,148 Shares 8,832 Est. Cost $204.18 Unrealized +181.7%
ACWI ISHARES TR 0.3%
Value ($000) $5,131 Shares 50,419 Est. Cost $92.62 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $5,058 Shares 108,470 Est. Cost $42.34 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $4,985 Shares 88,301 Est. Cost $52.81 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $4,942 Shares 990,356 Est. Cost $5.01 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,838 Shares 8,110 Est. Cost $467.24 Unrealized +23.4%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $4,755 Shares 92,033 Est. Cost $50.36 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $4,707 Shares 59,412 Est. Cost $79.22 Unrealized
UDEC INNOVATOR ETFS TR 0.3%
Value ($000) $4,679 Shares 146,057 Est. Cost $29.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,612 Shares 8,760 Est. Cost $416.24 Unrealized +22.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,517 Shares 58,644 Est. Cost $144.59 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $4,491 Shares 47,394 Est. Cost $131.00 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $4,396 Shares 227,772 Est. Cost $21.76 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $4,345 Shares 36,908 Est. Cost $105.95 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,332 Shares 25,508 Est. Cost $141.67 Unrealized +8.5%
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $4,326 Shares 142,757 Est. Cost $28.23 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,300 Shares 47,621 Est. Cost $125.82 Unrealized -31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,282 Shares 52,685 Est. Cost $80.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,267 Shares 62,026 Est. Cost $59.43 Unrealized -5.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,249 Shares 67,095 Est. Cost $140.78 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,185 Shares 27,003 Est. Cost $118.54 Unrealized +14.5%
ICSH ISHARES TR 0.2%
Value ($000) $4,055 Shares 80,521 Est. Cost $119.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,973 Shares 24,292 Est. Cost $113.75 Unrealized +24.4%
IDV ISHARES TR 0.2%
Value ($000) $3,966 Shares 141,701 Est. Cost $25.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,961 Shares 26,553 Est. Cost $112.32 Unrealized +22.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,936 Shares 116,902 Est. Cost $27.18 Unrealized +1.6%
LOW LOWES COS INC 0.2%
Value ($000) $3,879 Shares 17,428 Est. Cost $172.87 Unrealized +12.6%
FLOT ISHARES TR 0.2%
Value ($000) $3,758 Shares 74,230 Est. Cost $71.86 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $3,743 Shares 37,513 Est. Cost $99.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,716 Shares 23,569 Est. Cost $44.34 Unrealized +16.5%
KO COCA COLA CO 0.2%
Value ($000) $3,714 Shares 63,025 Est. Cost $51.93 Unrealized +2.6%
SHV ISHARES TR 0.2%
Value ($000) $3,661 Shares 33,246 Est. Cost $110.45 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,625 Shares 78,272 Est. Cost $46.31 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,615 Shares 71,934 Est. Cost $44.15 Unrealized -9.3%
O REALTY INCOME CORP 0.2%
Value ($000) $3,553 Shares 61,878 Est. Cost $49.01 Unrealized -5.1%
BALT INNOVATOR ETFS TR 0.2%
Value ($000) $3,546 Shares 124,100 Est. Cost $27.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,541 Shares 11,942 Est. Cost $230.07 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,522 Shares 33,865 Est. Cost $86.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,519 Shares 22,301 Est. Cost $122.30 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,497 Shares 129,968 Est. Cost $26.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,487 Shares 983 Est. Cost $2001.63 Unrealized +53.3%
PFE PFIZER INC 0.2%
Value ($000) $3,475 Shares 120,715 Est. Cost $30.17 Unrealized -12.5%
NVS NOVARTIS AG 0.2%
Value ($000) $3,430 Shares 33,966 Est. Cost $93.50 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,389 Shares 7,321 Est. Cost $151.35 Unrealized +197.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,384 Shares 21,246 Est. Cost $80.23 Unrealized +78.7%
CRM SALESFORCE INC 0.2%
Value ($000) $3,381 Shares 12,849 Est. Cost $192.73 Unrealized +16.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,367 Shares 23,441 Est. Cost $143.64 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,337 Shares 171,547 Est. Cost $19.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,321 Shares 7,786 Est. Cost $335.11 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,272 Shares 22,198 Est. Cost $101.32 Unrealized +16.3%
QDF FLEXSHARES TR 0.2%
Value ($000) $3,233 Shares 52,551 Est. Cost $54.12 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $3,228 Shares 108,382 Est. Cost $29.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,217 Shares 20,773 Est. Cost $139.00 Unrealized -13.7%
USFR WISDOMTREE TR 0.2%
Value ($000) $3,213 Shares 63,955 Est. Cost $50.32 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $3,195 Shares 16,665 Est. Cost $1187.33 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $3,096 Shares 114,682 Est. Cost $27.99 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $3,096 Shares 45,822 Est. Cost $60.75 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,096 Shares 23,647 Est. Cost $89.05 Unrealized +14.6%
UNP UNION PAC CORP 0.2%
Value ($000) $3,060 Shares 12,459 Est. Cost $189.26 Unrealized +10.6%
IJR ISHARES TR 0.2%
Value ($000) $3,042 Shares 28,100 Est. Cost $99.51 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $3,022 Shares 24,616 Est. Cost $96.46 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,978 Shares 31,657 Est. Cost $71.37 Unrealized +17.3%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $2,967 Shares 172,318 Est. Cost $18.46 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $2,964 Shares 73,873 Est. Cost $21.91 Unrealized +2.2%
BA BOEING CO 0.2%
Value ($000) $2,953 Shares 11,329 Est. Cost $228.02 Unrealized -6.2%
IWF ISHARES TR 0.2%
Value ($000) $2,938 Shares 9,691 Est. Cost $239.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,929 Shares 9,907 Est. Cost $194.09 Unrealized +29.4%
EFA ISHARES TR 0.2%
Value ($000) $2,891 Shares 38,374 Est. Cost $70.24 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,876 Shares 19,547 Est. Cost $129.86 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $2,868 Shares 51,302 Est. Cost $54.30 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $2,867 Shares 206,261 Est. Cost $13.80 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $2,852 Shares 65,905 Est. Cost $34.68 Unrealized -4.6%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $2,849 Shares 57,701 Est. Cost $43.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,829 Shares 6,241 Est. Cost $369.81 Unrealized +12.9%
ETN EATON CORP PLC 0.2%
Value ($000) $2,823 Shares 11,723 Est. Cost $145.19 Unrealized +48.5%
NFLX NETFLIX INC 0.2%
Value ($000) $2,817 Shares 5,785 Est. Cost $44.10 Unrealized -1.0%
UNILEVER PLC 0.2%
Value ($000) $2,774 Shares 57,210 Est. Cost $58.30 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,733 Shares 12,809 Est. Cost $195.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,713 Shares 34,357 Est. Cost $68.84 Unrealized -5.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $2,668 Shares 200,573 Est. Cost $17.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,658 Shares 34,351 Est. Cost $76.48 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,629 Shares 43,280 Est. Cost $65.30 Unrealized -18.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,622 Shares 27,312 Est. Cost $84.83 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,614 Shares 26,933 Est. Cost $83.57 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $2,613 Shares 23,743 Est. Cost $100.07 Unrealized -4.0%
NOBL PROSHARES TR 0.1%
Value ($000) $2,603 Shares 27,340 Est. Cost $94.70 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,594 Shares 19,529 Est. Cost $113.56 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,590 Shares 8,303 Est. Cost $248.82 Unrealized +6.1%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $2,548 Shares 48,682 Est. Cost $52.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,546 Shares 61,940 Est. Cost $42.77 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,533 Shares 31,649 Est. Cost $62.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,485 Shares 9,175 Est. Cost $235.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,483 Shares 21,393 Est. Cost $57.18 Unrealized +91.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,472 Shares 25,394 Est. Cost $83.68 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,468 Shares 65,477 Est. Cost $35.85 Unrealized -13.5%
USMV ISHARES TR 0.1%
Value ($000) $2,457 Shares 31,491 Est. Cost $72.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,447 Shares 15,566 Est. Cost $113.45 Unrealized +18.3%
TPR TAPESTRY INC 0.1%
Value ($000) $2,418 Shares 65,682 Est. Cost $35.11 Unrealized -16.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,377 Shares 13,207 Est. Cost $162.66 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,291 Shares 17,026 Est. Cost $96.60 Unrealized +24.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,291 Shares 27,614 Est. Cost $68.63 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,266 Shares 26,928 Est. Cost $62.28 Unrealized +21.4%
TJUL INNOVATOR ETFS TR 0.1%
Value ($000) $2,233 Shares 86,998 Est. Cost $25.08 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,228 Shares 22,446 Est. Cost $99.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,208 Shares 35,246 Est. Cost $56.27 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $2,202 Shares 26,115 Est. Cost $76.17 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,172 Shares 62,349 Est. Cost $28.09 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,159 Shares 16,605 Est. Cost $115.00 Unrealized +3.8%
T AT&T INC 0.1%
Value ($000) $2,141 Shares 127,619 Est. Cost $15.38 Unrealized -7.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,139 Shares 29,079 Est. Cost $72.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,131 Shares 25,862 Est. Cost $87.52 Unrealized -18.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,123 Shares 1,495 Est. Cost $1047.39 Unrealized +35.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,120 Shares 11,015 Est. Cost $150.45 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,085 Shares 35,970 Est. Cost $55.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,073 Shares 7,984 Est. Cost $184.87 Unrealized +26.7%
LQD ISHARES TR 0.1%
Value ($000) $2,072 Shares 18,723 Est. Cost $1326.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,027 Shares 32,918 Est. Cost $39.42 Unrealized +32.7%
NKE NIKE INC 0.1%
Value ($000) $2,023 Shares 18,637 Est. Cost $122.33 Unrealized -15.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,988 Shares 30,524 Est. Cost $60.03 Unrealized -0.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,987 Shares 11,364 Est. Cost $152.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,964 Shares 14,397 Est. Cost $106.88 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,960 Shares 20,336 Est. Cost $100.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,953 Shares 22,105 Est. Cost $88.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,947 Shares 13,465 Est. Cost $107.82 Unrealized +9.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,947 Shares 48,271 Est. Cost $34.07 Unrealized +2.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,909 Shares 53,192 Est. Cost $32.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,908 Shares 8,445 Est. Cost $139.37 Unrealized +53.4%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,902 Shares 75,108 Est. Cost $23.24 Unrealized -4.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,902 Shares 57,196 Est. Cost $30.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,870 Shares 5,330 Est. Cost $269.33 Unrealized +16.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,869 Shares 25,179 Est. Cost $64.01 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,842 Shares 10,805 Est. Cost $144.36 Unrealized +0.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,833 Shares 6,363 Est. Cost $219.94 Unrealized +16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,832 Shares 23,173 Est. Cost $77.51 Unrealized -6.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,824 Shares 17,630 Est. Cost $79.74 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,822 Shares 18,481 Est. Cost $103.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,783 Shares 179,150 Est. Cost $8.78 Unrealized -9.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,780 Shares 34,453 Est. Cost $49.92 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,780 Shares 29,063 Est. Cost $61.23 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,762 Shares 22,623 Est. Cost $52.88 Unrealized +20.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,760 Shares 36,334 Est. Cost $48.48 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $1,754 Shares 35,219 Est. Cost $375.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,752 Shares 15,693 Est. Cost $99.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,748 Shares 10,783 Est. Cost $121.69 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,744 Shares 35,427 Est. Cost $40.71 Unrealized +0.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,742 Shares 6,714 Est. Cost $177.49 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,731 Shares 40,989 Est. Cost $42.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,729 Shares 3,693 Est. Cost $394.63 Unrealized +14.5%
LIN LINDE PLC 0.1%
Value ($000) $1,721 Shares 4,191 Est. Cost $322.30 Unrealized +19.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,697 Shares 73,540 Est. Cost $21.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,695 Shares 3,193 Est. Cost $472.39 Unrealized +1.8%
VVV VALVOLINE INC 0.1%
Value ($000) $1,692 Shares 45,017 Est. Cost $25.06 Unrealized +33.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,692 Shares 16,961 Est. Cost $99.96 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,681 Shares 30,659 Est. Cost $40.75 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,681 Shares 18,028 Est. Cost $47.21 Unrealized +58.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,659 Shares 9,265 Est. Cost $141.06 Unrealized +15.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,627 Shares 45,164 Est. Cost $31.50 Unrealized -6.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,600 Shares 160,800 Est. Cost $8.78 Unrealized -9.5%
IWO ISHARES TR 0.1%
Value ($000) $1,599 Shares 6,339 Est. Cost $205.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,593 Shares 7,594 Est. Cost $165.96 Unrealized +3.8%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,575 Shares 62,629 Est. Cost $25.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,553 Shares 10,906 Est. Cost $108.28 Unrealized +4.4%
IQSU INDEXIQ ETF TR 0.1%
Value ($000) $1,544 Shares 36,782 Est. Cost $36.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,524 Shares 13,665 Est. Cost $80.76 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,514 Shares 3,925 Est. Cost $290.53 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $1,508 Shares 1,857 Est. Cost $6089.69 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,501 Shares 7,479 Est. Cost $204.37 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,497 Shares 12,777 Est. Cost $116.76 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,468 Shares 20,863 Est. Cost $68.83 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,457 Shares 7,382 Est. Cost $157.24 Unrealized +9.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,451 Shares 20,695 Est. Cost $55.57 Unrealized +14.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,442 Shares 11,299 Est. Cost $66.07 Unrealized +38.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,439 Shares 38,987 Est. Cost $38.57 Unrealized -26.8%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $1,423 Shares 42,914 Est. Cost $30.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,410 Shares 20,500 Est. Cost $59.43 Unrealized -5.6%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value ($000) $1,405 Shares 1,404,717 Est. Cost $1.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,390 Shares 14,817 Est. Cost $65.42 Unrealized +33.4%
DE DEERE & CO 0.1%
Value ($000) $1,389 Shares 3,473 Est. Cost $327.93 Unrealized +11.3%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $1,376 Shares 178,991 Est. Cost $7.78 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,375 Shares 51,546 Est. Cost $31.07 Unrealized -23.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,374 Shares 11,539 Est. Cost $110.21 Unrealized +0.8%
EFG ISHARES TR 0.1%
Value ($000) $1,369 Shares 14,140 Est. Cost $96.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,359 Shares 7,136 Est. Cost $129.41 Unrealized +28.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,358 Shares 10,184 Est. Cost $83.85 Unrealized +26.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,354 Shares 9,776 Est. Cost $98.20 Unrealized +30.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,351 Shares 4,933 Est. Cost $251.92 Unrealized +2.9%
DEO DIAGEO PLC 0.1%
Value ($000) $1,331 Shares 9,138 Est. Cost $146.81 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,310 Shares 15,345 Est. Cost $64.87 Unrealized +13.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,300 Shares 8,766 Est. Cost $98.75 Unrealized +43.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,294 Shares 6,908 Est. Cost $122.71 Unrealized +27.9%
PFF ISHARES TR 0.1%
Value ($000) $1,291 Shares 41,376 Est. Cost $38.02 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,287 Shares 4,909 Est. Cost $201.45 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,262 Shares 2,200 Est. Cost $327.71 Unrealized +41.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,255 Shares 13,977 Est. Cost $75.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,251 Shares 98,342 Est. Cost $10.86 Unrealized -8.1%
ESGU ISHARES TR 0.1%
Value ($000) $1,240 Shares 11,822 Est. Cost $104.92 Unrealized
BP BP PLC 0.1%
Value ($000) $1,239 Shares 34,996 Est. Cost $25.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,232 Shares 5,464 Est. Cost $135.53 Unrealized +46.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,211 Shares 64,747 Est. Cost $26.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,200 Shares 1,533 Est. Cost $613.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,190 Shares 5,108 Est. Cost $166.22 Unrealized +33.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,188 Shares 9,780 Est. Cost $105.47 Unrealized +5.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,188 Shares 28,543 Est. Cost $41.62 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,179 Shares 16,418 Est. Cost $58.25 Unrealized -2.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,177 Shares 4,696 Est. Cost $295.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,176 Shares 16,782 Est. Cost $66.17 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,176 Shares 2,493 Est. Cost $446.49 Unrealized +0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,175 Shares 18,216 Est. Cost $61.56 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,164 Shares 12,781 Est. Cost $91.05 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,159 Shares 5,277 Est. Cost $181.55 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,154 Shares 1,525 Est. Cost $235.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,153 Shares 22,407 Est. Cost $53.22 Unrealized -22.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,140 Shares 14,054 Est. Cost $93.14 Unrealized
SSSS SURO CAPITAL CORP 0.1%
Value ($000) $1,140 Shares 289,285 Est. Cost $3.86 Unrealized +3.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,138 Shares 36,695 Est. Cost $41.43 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,138 Shares 32,987 Est. Cost $34.99 Unrealized -27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,119 Shares 21,812 Est. Cost $54.50 Unrealized -13.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,114 Shares 4,729 Est. Cost $235.51 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,109 Shares 34,796 Est. Cost $24.75 Unrealized +4.7%
SPSC SPS COMM INC 0.1%
Value ($000) $1,106 Shares 5,707 Est. Cost $88.18 Unrealized +97.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,099 Shares 3,865 Est. Cost $180.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,095 Shares 15,116 Est. Cost $57.58 Unrealized +11.7%
EFV ISHARES TR 0.1%
Value ($000) $1,086 Shares 20,839 Est. Cost $50.37 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,084 Shares 16,664 Est. Cost $63.12 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,076 Shares 4,931 Est. Cost $146.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,068 Shares 6,139 Est. Cost $138.03 Unrealized +11.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,063 Shares 20,187 Est. Cost $48.94 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,063 Shares 9,228 Est. Cost $106.04 Unrealized -14.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,063 Shares 30,840 Est. Cost $30.22 Unrealized
ISEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,061 Shares 40,605 Est. Cost $26.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,061 Shares 4,154 Est. Cost $162.57 Unrealized +28.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,058 Shares 3,533 Est. Cost $234.08 Unrealized +17.4%
BCE BCE INC 0.1%
Value ($000) $1,058 Shares 26,863 Est. Cost $31.08 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,057 Shares 17,216 Est. Cost $123.07 Unrealized -53.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,056 Shares 16,477 Est. Cost $58.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,041 Shares 18,541 Est. Cost $52.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,040 Shares 39,478 Est. Cost $40.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,039 Shares 2,048 Est. Cost $497.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,026 Shares 2,007 Est. Cost $232.18 Unrealized +86.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,024 Shares 3,909 Est. Cost $202.87 Unrealized +12.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,022 Shares 8,970 Est. Cost $79.85 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,022 Shares 9,441 Est. Cost $114.54 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $1,017 Shares 13,859 Est. Cost $69.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,014 Shares 17,586 Est. Cost $36.35 Unrealized +39.5%
FLRT PACER FDS TR 0.1%
Value ($000) $1,002 Shares 21,250 Est. Cost $46.69 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $999 Shares 10,079 Est. Cost $35.39 Unrealized +22.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $998 Shares 27,785 Est. Cost $53.49 Unrealized -43.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $990 Shares 29,119 Est. Cost $29.06 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $988 Shares 24,803 Est. Cost $39.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $987 Shares 46,586 Est. Cost $20.99 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $978 Shares 9,888 Est. Cost $108.24 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $977 Shares 9,721 Est. Cost $100.51 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $976 Shares 13,551 Est. Cost $67.17 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $972 Shares 5,883 Est. Cost $156.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $963 Shares 7,236 Est. Cost $85.56 Unrealized +29.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $960 Shares 11,218 Est. Cost $75.45 Unrealized -7.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $954 Shares 34,963 Est. Cost $24.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $947 Shares 7,375 Est. Cost $97.49 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $944 Shares 2,142 Est. Cost $375.26 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $932 Shares 1,902 Est. Cost $427.70 Unrealized -1.4%
F FORD MTR CO DEL 0.1%
Value ($000) $924 Shares 75,786 Est. Cost $11.72 Unrealized -17.9%
FALN ISHARES TR 0.1%
Value ($000) $920 Shares 34,865 Est. Cost $26.40 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $917 Shares 13,753 Est. Cost $76.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $915 Shares 11,269 Est. Cost $76.98 Unrealized -6.8%
EWJ ISHARES INC 0.1%
Value ($000) $904 Shares 14,093 Est. Cost $60.29 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $898 Shares 41,712 Est. Cost $21.04 Unrealized -12.5%
HYG ISHARES TR 0.1%
Value ($000) $897 Shares 11,590 Est. Cost $77.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $892 Shares 4,707 Est. Cost $142.32 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $886 Shares 19,557 Est. Cost $44.49 Unrealized -4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $885 Shares 2,349 Est. Cost $302.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $885 Shares 6,770 Est. Cost $115.94 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $882 Shares 3,616 Est. Cost $177.56 Unrealized +20.8%
IHI ISHARES TR 0.1%
Value ($000) $879 Shares 16,281 Est. Cost $49.86 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $876 Shares 37,652 Est. Cost $23.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $871 Shares 12,929 Est. Cost $67.60 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $863 Shares 16,466 Est. Cost $42.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $858 Shares 1,215 Est. Cost $117.05 Unrealized +7.7%
MDYG SPDR SER TR 0.0%
Value ($000) $858 Shares 11,337 Est. Cost $73.94 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $855 Shares 11,845 Est. Cost $65.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $853 Shares 14,208 Est. Cost $70.72 Unrealized -26.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $852 Shares 27,798 Est. Cost $33.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $844 Shares 2,501 Est. Cost $250.47 Unrealized +19.0%
IYH ISHARES TR 0.0%
Value ($000) $843 Shares 2,946 Est. Cost $270.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $842 Shares 3,902 Est. Cost $204.84 Unrealized -14.5%
STE STERIS PLC 0.0%
Value ($000) $841 Shares 3,826 Est. Cost $137.59 Unrealized +50.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $837 Shares 39,873 Est. Cost $29.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $837 Shares 6,541 Est. Cost $69.32 Unrealized +72.0%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $834 Shares 30,300 Est. Cost $27.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $832 Shares 18,198 Est. Cost $40.10 Unrealized +5.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $828 Shares 26,051 Est. Cost $29.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $819 Shares 3,541 Est. Cost $222.75 Unrealized -5.6%
ITA ISHARES TR 0.0%
Value ($000) $819 Shares 6,468 Est. Cost $115.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $813 Shares 4,765 Est. Cost $143.07 Unrealized +20.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $810 Shares 2,704 Est. Cost $251.47 Unrealized +11.7%
VTR VENTAS INC 0.0%
Value ($000) $804 Shares 16,139 Est. Cost $32.37 Unrealized +29.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $789 Shares 27,563 Est. Cost $27.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $786 Shares 15,931 Est. Cost $49.98 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $786 Shares 15,737 Est. Cost $49.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $780 Shares 5,402 Est. Cost $115.37 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $777 Shares 16,442 Est. Cost $47.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $775 Shares 35,590 Est. Cost $20.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $775 Shares 3,350 Est. Cost $218.76 Unrealized -6.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $772 Shares 24,488 Est. Cost $23.57 Unrealized +0.8%
INTU INTUIT 0.0%
Value ($000) $768 Shares 1,229 Est. Cost $479.64 Unrealized +13.6%
DMXF ISHARES TR 0.0%
Value ($000) $768 Shares 12,020 Est. Cost $63.88 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $766 Shares 11,769 Est. Cost $72.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $763 Shares 1,209 Est. Cost $121.28 Unrealized +323.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $759 Shares 15,979 Est. Cost $49.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 Shares 10,514 Est. Cost $73.46 Unrealized
SAP SAP SE 0.0%
Value ($000) $750 Shares 4,852 Est. Cost $129.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $748 Shares 10,395 Est. Cost $75.17 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 3,545 Est. Cost $195.86 Unrealized -8.2%
RELX RELX PLC 0.0%
Value ($000) $744 Shares 18,760 Est. Cost $30.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $740 Shares 1,483 Est. Cost $407.78 Unrealized +9.2%
SYY SYSCO CORP 0.0%
Value ($000) $738 Shares 10,097 Est. Cost $66.85 Unrealized -2.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $731 Shares 35,241 Est. Cost $20.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $730 Shares 31,615 Est. Cost $23.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $730 Shares 3,911 Est. Cost $154.74 Unrealized
SVIX VS TRUST 0.0%
Value ($000) $728 Shares 19,298 Est. Cost $37.73 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $727 Shares 2,872 Est. Cost $222.89 Unrealized +8.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $726 Shares 14,284 Est. Cost $37.76 Unrealized +15.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $723 Shares 24,817 Est. Cost $27.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $722 Shares 17,796 Est. Cost $36.42 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $721 Shares 8,200 Est. Cost $88.24 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $720 Shares 21,984 Est. Cost $29.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $717 Shares 5,731 Est. Cost $125.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $717 Shares 5,904 Est. Cost $101.45 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $716 Shares 3,028 Est. Cost $195.87 Unrealized +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $711 Shares 6,178 Est. Cost $106.86 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $706 Shares 9,133 Est. Cost $76.33 Unrealized -25.9%
HUM HUMANA INC 0.0%
Value ($000) $706 Shares 1,542 Est. Cost $459.52 Unrealized +4.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $706 Shares 22,361 Est. Cost $31.56 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $705 Shares 34,986 Est. Cost $20.16 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $704 Shares 30,989 Est. Cost $19.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $700 Shares 3,527 Est. Cost $164.35 Unrealized +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $699 Shares 34,236 Est. Cost $20.21 Unrealized -15.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $699 Shares 7,381 Est. Cost $80.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $695 Shares 14,176 Est. Cost $28.52 Unrealized +65.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $695 Shares 442 Est. Cost $1261.44 Unrealized +12.4%
WELL WELLTOWER INC 0.0%
Value ($000) $692 Shares 7,674 Est. Cost $69.99 Unrealized +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $691 Shares 1,034 Est. Cost $55.10 Unrealized +84.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $691 Shares 6,663 Est. Cost $87.24 Unrealized -0.7%
EAGG ISHARES TR 0.0%
Value ($000) $689 Shares 14,434 Est. Cost $47.74 Unrealized
ALC ALCON AG 0.0%
Value ($000) $689 Shares 8,824 Est. Cost $67.71 Unrealized +8.4%
QLYS QUALYS INC 0.0%
Value ($000) $688 Shares 3,505 Est. Cost $87.00 Unrealized +101.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $681 Shares 8,455 Est. Cost $89.42 Unrealized -12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $679 Shares 10,501 Est. Cost $71.53 Unrealized -16.2%
IBND SPDR SER TR 0.0%
Value ($000) $678 Shares 22,654 Est. Cost $29.93 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $676 Shares 14,377 Est. Cost $44.51 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $674 Shares 23,373 Est. Cost $28.83 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $674 Shares 7,982 Est. Cost $84.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $669 Shares 8,697 Est. Cost $24.32 Unrealized +19.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $665 Shares 3,288 Est. Cost $167.62 Unrealized +7.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $664 Shares 15,125 Est. Cost $43.91 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $664 Shares 23,070 Est. Cost $27.97 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $656 Shares 2,689 Est. Cost $237.52 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $655 Shares 8,220 Est. Cost $71.27 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $655 Shares 3,988 Est. Cost $135.20 Unrealized +4.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $648 Shares 16,665 Est. Cost $33.16 Unrealized
MMM 3M CO 0.0%
Value ($000) $648 Shares 5,927 Est. Cost $112.05 Unrealized -32.6%
AOA ISHARES TR 0.0%
Value ($000) $638 Shares 9,239 Est. Cost $151.29 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $636 Shares 2,611 Est. Cost $205.45 Unrealized +5.1%
XBI SPDR SER TR 0.0%
Value ($000) $635 Shares 7,109 Est. Cost $79.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 3,982 Est. Cost $78.91 Unrealized +72.1%
RMD RESMED INC 0.0%
Value ($000) $633 Shares 3,678 Est. Cost $113.25 Unrealized +33.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $633 Shares 12,089 Est. Cost $52.33 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $630 Shares 31,047 Est. Cost $20.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $629 Shares 2,602 Est. Cost $203.24 Unrealized +12.1%
HILLENBRAND INC 0.0%
Value ($000) $629 Shares 13,142 Est. Cost $38.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $626 Shares 2,974 Est. Cost $182.12 Unrealized +6.9%
SAIA SAIA INC 0.0%
Value ($000) $624 Shares 1,424 Est. Cost $276.49 Unrealized +46.1%
IEMG ISHARES INC 0.0%
Value ($000) $622 Shares 12,299 Est. Cost $49.09 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $620 Shares 30,356 Est. Cost $20.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $620 Shares 1,345 Est. Cost $266.33 Unrealized +52.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $617 Shares 6,578 Est. Cost $62.15 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $617 Shares 8,211 Est. Cost $74.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $615 Shares 2,885 Est. Cost $118.75 Unrealized +54.6%
CTAS CINTAS CORP 0.0%
Value ($000) $606 Shares 1,005 Est. Cost $74.91 Unrealized +75.8%
CR CRANE COMPANY 0.0%
Value ($000) $602 Shares 5,093 Est. Cost $87.82 Unrealized +13.4%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $600 Shares 21,872 Est. Cost $25.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $593 Shares 2,149 Est. Cost $240.63 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $585 Shares 6,945 Est. Cost $81.60 Unrealized -6.5%
GSK GSK PLC 0.0%
Value ($000) $584 Shares 15,747 Est. Cost $35.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $582 Shares 9,294 Est. Cost $55.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $582 Shares 8,149 Est. Cost $80.17 Unrealized -13.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $582 Shares 13,068 Est. Cost $29.42 Unrealized +37.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $575 Shares 5,254 Est. Cost $73.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $573 Shares 6,618 Est. Cost $67.05 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $571 Shares 1,621 Est. Cost $274.70 Unrealized +28.1%
EVR EVERCORE INC 0.0%
Value ($000) $570 Shares 3,330 Est. Cost $90.23 Unrealized +55.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $569 Shares 3,890 Est. Cost $192.25 Unrealized -33.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 13,104 Est. Cost $40.59 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $567 Shares 14,548 Est. Cost $38.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 2,718 Est. Cost $188.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $566 Shares 4,723 Est. Cost $85.44 Unrealized +17.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $565 Shares 10,501 Est. Cost $51.83 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $565 Shares 7,412 Est. Cost $83.58 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $565 Shares 9,634 Est. Cost $219.05 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $564 Shares 14,252 Est. Cost $39.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $564 Shares 681 Est. Cost $426.45 Unrealized +77.4%
COR CENCORA INC 0.0%
Value ($000) $564 Shares 2,748 Est. Cost $144.18 Unrealized +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $563 Shares 28,432 Est. Cost $24.55 Unrealized -37.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $562 Shares 43,061 Est. Cost $12.49 Unrealized -14.8%
HDV ISHARES TR 0.0%
Value ($000) $560 Shares 5,493 Est. Cost $103.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $559 Shares 6,697 Est. Cost $72.92 Unrealized +7.8%
IXN ISHARES TR 0.0%
Value ($000) $557 Shares 8,175 Est. Cost $61.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $556 Shares 4,402 Est. Cost $114.43 Unrealized -6.7%
COOPER COS INC 0.0%
Value ($000) $556 Shares 1,469 Est. Cost $312.10 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $556 Shares 15,636 Est. Cost $35.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $554 Shares 1,807 Est. Cost $147.29 Unrealized +83.3%
CMI CUMMINS INC 0.0%
Value ($000) $549 Shares 2,291 Est. Cost $214.58 Unrealized +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $549 Shares 8,693 Est. Cost $62.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $549 Shares 2,547 Est. Cost $140.69 Unrealized +48.4%
CSX CSX CORP 0.0%
Value ($000) $548 Shares 15,805 Est. Cost $30.86 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $546 Shares 12,664 Est. Cost $43.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $543 Shares 572 Est. Cost $47.49 Unrealized +33.1%
VIPER ENERGY INC 0.0%
Value ($000) $543 Shares 17,295 Est. Cost $31.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $428128.38 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $541 Shares 3,361 Est. Cost $123.75 Unrealized +20.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $532 Shares 9,008 Est. Cost $52.43 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $530 Shares 7,950 Est. Cost $51.85 Unrealized +23.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $529 Shares 22,885 Est. Cost $23.13 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $529 Shares 13,473 Est. Cost $39.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $529 Shares 2,904 Est. Cost $127.56 Unrealized +27.2%
IUSB ISHARES TR 0.0%
Value ($000) $528 Shares 11,451 Est. Cost $46.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $527 Shares 6,501 Est. Cost $58.73 Unrealized +22.9%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $525 Shares 21,079 Est. Cost $21.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $525 Shares 1,382 Est. Cost $284.15 Unrealized +17.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $518 Shares 3,072 Est. Cost $168.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $517 Shares 7,155 Est. Cost $64.38 Unrealized +5.3%
GLOB GLOBANT S A 0.0%
Value ($000) $516 Shares 2,169 Est. Cost $98.21 Unrealized +107.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $515 Shares 8,911 Est. Cost $42.79 Unrealized +24.7%
AFL AFLAC INC 0.0%
Value ($000) $515 Shares 6,242 Est. Cost $64.48 Unrealized +19.4%
EIX EDISON INTL 0.0%
Value ($000) $513 Shares 7,171 Est. Cost $59.17 Unrealized +0.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $510 Shares 13,809 Est. Cost $35.53 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $510 Shares 11,276 Est. Cost $43.99 Unrealized -4.2%
SPTM SPDR SER TR 0.0%
Value ($000) $510 Shares 8,721 Est. Cost $58.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 1,141 Est. Cost $352.97 Unrealized +13.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $507 Shares 28,443 Est. Cost $17.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $504 Shares 3,031 Est. Cost $177.73 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $504 Shares 3,533 Est. Cost $94.31 Unrealized +14.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $504 Shares 11,490 Est. Cost $43.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $503 Shares 865 Est. Cost $418.26 Unrealized +22.1%
TER TERADYNE INC 0.0%
Value ($000) $502 Shares 4,629 Est. Cost $93.08 Unrealized +1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $502 Shares 864 Est. Cost $522.44 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $500 Shares 17,130 Est. Cost $35.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $500 Shares 10,060 Est. Cost $64.89 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $499 Shares 60,609 Est. Cost $7.21 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $498 Shares 4,736 Est. Cost $57.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $497 Shares 1,042 Est. Cost $392.63 Unrealized +12.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $497 Shares 965 Est. Cost $511.34 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $496 Shares 7,663 Est. Cost $25.26 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 1,219 Est. Cost $294.91 Unrealized +25.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $496 Shares 9,522 Est. Cost $38.84 Unrealized +12.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $493 Shares 8,808 Est. Cost $57.57 Unrealized -13.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $488 Shares 4,748 Est. Cost $85.48 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $487 Shares 52,884 Est. Cost $8.44 Unrealized -9.6%
DHI D R HORTON INC 0.0%
Value ($000) $487 Shares 3,204 Est. Cost $120.55 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $487 Shares 31,608 Est. Cost $10.95 Unrealized +17.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $487 Shares 3,035 Est. Cost $139.83 Unrealized +2.4%
ESML ISHARES TR 0.0%
Value ($000) $486 Shares 12,792 Est. Cost $38.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $485 Shares 4,568 Est. Cost $564.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $485 Shares 12,146 Est. Cost $36.37 Unrealized -7.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $485 Shares 38,464 Est. Cost $13.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $483 Shares 8,002 Est. Cost $53.61 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $481 Shares 8,647 Est. Cost $55.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $480 Shares 4,653 Est. Cost $60.04 Unrealized +39.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $479 Shares 5,064 Est. Cost $56.47 Unrealized +58.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $477 Shares 2,309 Est. Cost $168.18 Unrealized +23.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $477 Shares 8,082 Est. Cost $58.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $472 Shares 18,507 Est. Cost $24.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $472 Shares 389 Est. Cost $751.35 Unrealized +43.9%
POOL POOL CORP 0.0%
Value ($000) $471 Shares 1,182 Est. Cost $153.59 Unrealized +121.4%
WPC WP CAREY INC 0.0%
Value ($000) $468 Shares 7,226 Est. Cost $73.17 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $465 Shares 7,064 Est. Cost $57.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $464 Shares 39,294 Est. Cost $11.57 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $464 Shares 2,790 Est. Cost $119.55 Unrealized +20.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $462 Shares 4,277 Est. Cost $92.16 Unrealized +9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $461 Shares 9,197 Est. Cost $52.57 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $458 Shares 1,939 Est. Cost $135.86 Unrealized +44.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 2,537 Est. Cost $181.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $453 Shares 5,935 Est. Cost $91.06 Unrealized -23.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $451 Shares 1,442 Est. Cost $238.78 Unrealized +23.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 8,003 Est. Cost $49.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $450 Shares 13,789 Est. Cost $20.35 Unrealized +51.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $449 Shares 33,036 Est. Cost $13.19 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $449 Shares 2,580 Est. Cost $155.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $448 Shares 8,605 Est. Cost $32.36 Unrealized +58.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $445 Shares 12,297 Est. Cost $34.48 Unrealized +5.7%
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $444 Shares 15,100 Est. Cost $27.84 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $442 Shares 4,696 Est. Cost $94.56 Unrealized
KEY KEYCORP 0.0%
Value ($000) $442 Shares 30,660 Est. Cost $14.02 Unrealized -24.0%
TOTALENERGIES SE 0.0%
Value ($000) $440 Shares 6,533 Est. Cost $50.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 1,819 Est. Cost $221.28 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $439 Shares 4,158 Est. Cost $90.84 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $439 Shares 18,428 Est. Cost $24.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 8,356 Est. Cost $60.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $436 Shares 6,537 Est. Cost $72.22 Unrealized -6.3%
IFRA ISHARES TR 0.0%
Value ($000) $435 Shares 10,805 Est. Cost $37.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $433 Shares 2,325 Est. Cost $201.09 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $432 Shares 1,392 Est. Cost $256.57 Unrealized +5.3%
RLI RLI CORP 0.0%
Value ($000) $431 Shares 3,235 Est. Cost $61.24 Unrealized +1.1%
HCI HCI GROUP INC 0.0%
Value ($000) $430 Shares 4,923 Est. Cost $62.89 Unrealized +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $430 Shares 9,732 Est. Cost $20.12 Unrealized +53.6%
SDY SPDR SER TR 0.0%
Value ($000) $428 Shares 3,429 Est. Cost $124.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $428 Shares 531 Est. Cost $478.29 Unrealized +53.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $425 Shares 5,972 Est. Cost $70.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $424 Shares 11,471 Est. Cost $32.93 Unrealized -7.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $423 Shares 8,992 Est. Cost $59.82 Unrealized -32.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $422 Shares 30,597 Est. Cost $13.42 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $422 Shares 1,031 Est. Cost $379.59 Unrealized -0.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $419 Shares 20,530 Est. Cost $19.97 Unrealized -1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $417 Shares 21,003 Est. Cost $30.83 Unrealized -44.7%
MR COOPER GROUP INC 0.0%
Value ($000) $417 Shares 6,399 Est. Cost $50.64 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $415 Shares 5,148 Est. Cost $38.67 Unrealized +88.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 100,000 Est. Cost $2.76 Unrealized +7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $413 Shares 5,836 Est. Cost $38.71 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $411 Shares 2,064 Est. Cost $163.84 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $410 Shares 3,160 Est. Cost $99.30 Unrealized +7.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 Shares 8,797 Est. Cost $46.62 Unrealized
XPO XPO INC 0.0%
Value ($000) $409 Shares 4,668 Est. Cost $45.28 Unrealized +80.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $408 Shares 7,545 Est. Cost $36.67 Unrealized +33.7%
MTB M & T BK CORP 0.0%
Value ($000) $407 Shares 2,969 Est. Cost $149.32 Unrealized -21.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $404 Shares 2,887 Est. Cost $107.11 Unrealized +16.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $404 Shares 13,020 Est. Cost $29.92 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 9,733 Est. Cost $34.83 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 5,424 Est. Cost $70.64 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $399 Shares 8,000 Est. Cost $49.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 23,250 Est. Cost $9.50 Unrealized +87.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $399 Shares 9,908 Est. Cost $35.92 Unrealized -1.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $397 Shares 8,048 Est. Cost $27.36 Unrealized +62.6%
EOG EOG RES INC 0.0%
Value ($000) $396 Shares 3,276 Est. Cost $64.99 Unrealized +77.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 10,708 Est. Cost $42.58 Unrealized -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $395 Shares 4,383 Est. Cost $76.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $389 Shares 7,914 Est. Cost $55.93 Unrealized -18.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $389 Shares 4,210 Est. Cost $108.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $387 Shares 8,890 Est. Cost $52.63 Unrealized -25.2%
EEM ISHARES TR 0.0%
Value ($000) $387 Shares 9,620 Est. Cost $42.48 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $387 Shares 15,241 Est. Cost $18.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $385 Shares 11,410 Est. Cost $26.57 Unrealized +9.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $384 Shares 5,739 Est. Cost $56.38 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $384 Shares 6,658 Est. Cost $47.18 Unrealized +13.3%
KMX CARMAX INC 0.0%
Value ($000) $383 Shares 4,995 Est. Cost $72.19 Unrealized -6.9%
FN FABRINET 0.0%
Value ($000) $383 Shares 2,010 Est. Cost $171.38 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $382 Shares 2,615 Est. Cost $122.78 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $380 Shares 5,612 Est. Cost $51.94 Unrealized +17.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $379 Shares 35,052 Est. Cost $13.50 Unrealized -10.0%
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 7,887 Est. Cost $52.83 Unrealized -11.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $378 Shares 3,607 Est. Cost $105.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $376 Shares 11,748 Est. Cost $26.99 Unrealized +12.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $376 Shares 2,145 Est. Cost $175.47 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $376 Shares 15,748 Est. Cost $23.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $375 Shares 4,127 Est. Cost $70.21 Unrealized +18.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $375 Shares 4,855 Est. Cost $72.48 Unrealized -3.7%
EBAY EBAY INC. 0.0%
Value ($000) $375 Shares 8,588 Est. Cost $41.64 Unrealized -4.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $371 Shares 3,431 Est. Cost $74.85 Unrealized +23.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $371 Shares 8,474 Est. Cost $43.73 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $75.48 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $366 Shares 1,595 Est. Cost $177.99 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $366 Shares 4,972 Est. Cost $52.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $365 Shares 2,765 Est. Cost $96.08 Unrealized +35.4%
SNA SNAP ON INC 0.0%
Value ($000) $364 Shares 1,259 Est. Cost $213.81 Unrealized +19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $362 Shares 2,366 Est. Cost $131.89 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $361 Shares 2,065 Est. Cost $120.34 Unrealized +27.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $360 Shares 8,161 Est. Cost $35.47 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $359 Shares 1,662 Est. Cost $143.78 Unrealized +28.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $358 Shares 14,589 Est. Cost $22.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 7,749 Est. Cost $46.97 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $357 Shares 15,699 Est. Cost $22.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $355 Shares 2,306 Est. Cost $155.60 Unrealized -12.2%
TFLO ISHARES TR 0.0%
Value ($000) $355 Shares 7,027 Est. Cost $50.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $354 Shares 2,649 Est. Cost $154.56 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $352 Shares 5,434 Est. Cost $56.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $349 Shares 3,668 Est. Cost $69.75 Unrealized +14.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $348 Shares 20,256 Est. Cost $57.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 12,167 Est. Cost $26.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $347 Shares 1,688 Est. Cost $156.67 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $347 Shares 1,403 Est. Cost $194.45 Unrealized +2.8%
WEN WENDYS CO 0.0%
Value ($000) $346 Shares 17,780 Est. Cost $20.63 Unrealized -6.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $345 Shares 6,988 Est. Cost $49.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $345 Shares 9,397 Est. Cost $35.80 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 Shares 7,321 Est. Cost $47.08 Unrealized
SRE SEMPRA 0.0%
Value ($000) $344 Shares 4,603 Est. Cost $63.54 Unrealized +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $341 Shares 6,848 Est. Cost $38.93 Unrealized -2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $339 Shares 1,310 Est. Cost $229.48 Unrealized +7.0%
AON AON PLC 0.0%
Value ($000) $338 Shares 1,162 Est. Cost $298.30 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $337 Shares 2,994 Est. Cost $76.88 Unrealized +18.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $336 Shares 6,185 Est. Cost $48.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $334 Shares 9,124 Est. Cost $34.08 Unrealized -2.7%
PERFICIENT INC 0.0%
Value ($000) $334 Shares 5,081 Est. Cost $57.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $334 Shares 1,096 Est. Cost $258.95 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $334 Shares 3,231 Est. Cost $110.52 Unrealized -13.0%
ONEY SPDR SER TR 0.0%
Value ($000) $333 Shares 3,309 Est. Cost $100.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $329 Shares 144 Est. Cost $41.61 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $329 Shares 930 Est. Cost $374.24 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $329 Shares 9,009 Est. Cost $33.00 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $325 Shares 3,204 Est. Cost $42.42 Unrealized +127.4%
CRH CRH PLC 0.0%
Value ($000) $324 Shares 4,688 Est. Cost $55.04 Unrealized +5.6%
MRNA MODERNA INC 0.0%
Value ($000) $324 Shares 3,254 Est. Cost $98.94 Unrealized -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $323 Shares 8,161 Est. Cost $37.85 Unrealized -3.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $320 Shares 4,558 Est. Cost $62.08 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 8,548 Est. Cost $33.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $317 Shares 2,845 Est. Cost $70.70 Unrealized +30.3%
ABNB AIRBNB INC 0.0%
Value ($000) $317 Shares 2,328 Est. Cost $135.54 Unrealized -4.9%
JNK SPDR SER TR 0.0%
Value ($000) $315 Shares 3,323 Est. Cost $90.40 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $314 Shares 6,127 Est. Cost $53.66 Unrealized
ACM AECOM 0.0%
Value ($000) $313 Shares 3,387 Est. Cost $77.92 Unrealized +6.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 7,325 Est. Cost $36.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 4,296 Est. Cost $60.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $310 Shares 4,531 Est. Cost $61.94 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $309 Shares 4,789 Est. Cost $53.50 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $309 Shares 12,308 Est. Cost $24.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $309 Shares 3,394 Est. Cost $86.72 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $309 Shares 5,577 Est. Cost $55.41 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 6,385 Est. Cost $48.75 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $308 Shares 5,163 Est. Cost $53.34 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $307 Shares 4,172 Est. Cost $63.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $305 Shares 2,356 Est. Cost $100.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $305 Shares 1,872 Est. Cost $148.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $303 Shares 4,960 Est. Cost $53.12 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $302 Shares 1,834 Est. Cost $94.40 Unrealized +78.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $300 Shares 2,678 Est. Cost $57.63 Unrealized +78.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $300 Shares 1,336 Est. Cost $189.17 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $299 Shares 3,960 Est. Cost $66.72 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $296 Shares 3,980 Est. Cost $67.30 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $295 Shares 7,827 Est. Cost $31.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $295 Shares 4,201 Est. Cost $58.01 Unrealized +4.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $294 Shares 7,082 Est. Cost $44.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $294 Shares 2,630 Est. Cost $82.82 Unrealized +22.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $293 Shares 1,450 Est. Cost $30.54 Unrealized +174.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $292 Shares 13,012 Est. Cost $25.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $291 Shares 3,725 Est. Cost $62.43 Unrealized +11.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $57.08 Unrealized +0.5%
IWN ISHARES TR 0.0%
Value ($000) $290 Shares 1,865 Est. Cost $163.43 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $289 Shares 1,900 Est. Cost $122.18 Unrealized +14.7%
IT GARTNER INC 0.0%
Value ($000) $288 Shares 638 Est. Cost $399.48 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $285 Shares 6,200 Est. Cost $46.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 Shares 3,969 Est. Cost $67.20 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $281 Shares 9,101 Est. Cost $23.41 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 320 Est. Cost $790.34 Unrealized +3.6%
KKR KKR & CO INC 0.0%
Value ($000) $281 Shares 3,391 Est. Cost $59.78 Unrealized +11.8%
IWR ISHARES TR 0.0%
Value ($000) $280 Shares 3,597 Est. Cost $70.22 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $277 Shares 6,694 Est. Cost $51.84 Unrealized -29.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $276 Shares 8,289 Est. Cost $29.22 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $275 Shares 6,364 Est. Cost $43.26 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $275 Shares 1,439 Est. Cost $250.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $275 Shares 2,361 Est. Cost $116.29 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $274 Shares 24,488 Est. Cost $7.23 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $273 Shares 8,305 Est. Cost $28.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $273 Shares 1,793 Est. Cost $111.25 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 6,558 Est. Cost $47.75 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $270 Shares 8,118 Est. Cost $23.92 Unrealized +16.5%
OEF ISHARES TR 0.0%
Value ($000) $270 Shares 1,208 Est. Cost $223.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $270 Shares 2,281 Est. Cost $95.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $269 Shares 988 Est. Cost $257.66 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $266 Shares 5,954 Est. Cost $39.23 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $264 Shares 3,550 Est. Cost $74.25 Unrealized +4.7%
IBDT ISHARES TR 0.0%
Value ($000) $263 Shares 10,499 Est. Cost $25.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $263 Shares 14,909 Est. Cost $15.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $263 Shares 1,404 Est. Cost $155.84 Unrealized +3.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $263 Shares 6,174 Est. Cost $42.20 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $262 Shares 10,960 Est. Cost $23.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $262 Shares 2,680 Est. Cost $81.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $262 Shares 1,427 Est. Cost $146.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $258 Shares 2,210 Est. Cost $115.14 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $257 Shares 3,311 Est. Cost $86.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $255 Shares 1,073 Est. Cost $190.06 Unrealized +3.3%
MCO MOODYS CORP 0.0%
Value ($000) $255 Shares 653 Est. Cost $323.66 Unrealized +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $254 Shares 1,523 Est. Cost $28.89 Unrealized +10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $254 Shares 3,094 Est. Cost $70.69 Unrealized +5.0%
MUB ISHARES TR 0.0%
Value ($000) $254 Shares 2,341 Est. Cost $102.53 Unrealized
KMLM KRANESHARES TR 0.0%
Value ($000) $254 Shares 8,802 Est. Cost $32.20 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $253 Shares 9,532 Est. Cost $26.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $252 Shares 6,524 Est. Cost $40.15 Unrealized -16.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $239.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $251 Shares 13,562 Est. Cost $22.91 Unrealized -36.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $251 Shares 10,649 Est. Cost $27.16 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $251 Shares 14,485 Est. Cost $17.66 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $251 Shares 12,125 Est. Cost $20.34 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $251 Shares 8,760 Est. Cost $30.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $249 Shares 2,091 Est. Cost $105.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $249 Shares 12,870 Est. Cost $15.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $249 Shares 8,614 Est. Cost $42.95 Unrealized -42.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $249 Shares 8,639 Est. Cost $25.46 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $248 Shares 3,283 Est. Cost $75.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 10,180 Est. Cost $24.16 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $246 Shares 9,534 Est. Cost $28.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $245 Shares 3,116 Est. Cost $66.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $244 Shares 102,009 Est. Cost $1.65 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 786 Est. Cost $351.73 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $243 Shares 2,840 Est. Cost $85.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $242 Shares 2,639 Est. Cost $77.44 Unrealized +8.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $242 Shares 29,999 Est. Cost $8.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $241 Shares 7,996 Est. Cost $25.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $240 Shares 4,097 Est. Cost $65.38 Unrealized -15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $240 Shares 716 Est. Cost $333.11 Unrealized +11.0%
ESGE ISHARES INC 0.0%
Value ($000) $239 Shares 7,466 Est. Cost $32.06 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 9,836 Est. Cost $24.32 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $239 Shares 4,572 Est. Cost $45.92 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $238 Shares 7,628 Est. Cost $31.18 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $237 Shares 836 Est. Cost $258.75 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 2,764 Est. Cost $82.87 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 4,371 Est. Cost $50.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $236 Shares 1,858 Est. Cost $115.37 Unrealized -0.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $100.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $236 Shares 3,455 Est. Cost $68.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $236 Shares 20,709 Est. Cost $16.23 Unrealized -33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $236 Shares 606 Est. Cost $414.22 Unrealized -1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $234 Shares 6,710 Est. Cost $40.35 Unrealized -14.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 2,666 Est. Cost $75.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,798 Est. Cost $148.99 Unrealized -7.5%
ISHARES TR 0.0%
Value ($000) $232 Shares 9,358 Est. Cost $24.76 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $231 Shares 2,134 Est. Cost $92.11 Unrealized +8.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 Shares 6,518 Est. Cost $32.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $228 Shares 1,322 Est. Cost $185.46 Unrealized -17.5%
FRPT FRESHPET INC 0.0%
Value ($000) $228 Shares 2,624 Est. Cost $68.50 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $228 Shares 4,075 Est. Cost $63.71 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $227 Shares 20,631 Est. Cost $10.60 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $226 Shares 2,452 Est. Cost $92.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $225 Shares 3,605 Est. Cost $49.91 Unrealized +13.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 6,875 Est. Cost $32.64 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $224 Shares 3,374 Est. Cost $61.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 5,559 Est. Cost $40.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,558 Est. Cost $141.14 Unrealized -12.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $222 Shares 4,234 Est. Cost $34.87 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $222 Shares 4,232 Est. Cost $40.34 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 3,207 Est. Cost $68.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $220 Shares 377 Est. Cost $555.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 404 Est. Cost $425.93 Unrealized +19.3%
DXCM DEXCOM INC 0.0%
Value ($000) $219 Shares 1,762 Est. Cost $93.40 Unrealized +9.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 5,416 Est. Cost $31.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $217 Shares 2,155 Est. Cost $95.72 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 9,162 Est. Cost $23.66 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 1,581 Est. Cost $147.82 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $216 Shares 4,722 Est. Cost $36.95 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $216 Shares 3,828 Est. Cost $59.37 Unrealized -11.5%
EXC EXELON CORP 0.0%
Value ($000) $215 Shares 5,990 Est. Cost $37.45 Unrealized -5.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $215 Shares 4,956 Est. Cost $39.38 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $213 Shares 4,372 Est. Cost $48.72 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $213 Shares 10,546 Est. Cost $12.20 Unrealized +32.2%
EXPO EXPONENT INC 0.0%
Value ($000) $211 Shares 2,398 Est. Cost $79.97 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $209 Shares 920 Est. Cost $229.44 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 2,018 Est. Cost $92.45 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $209 Shares 549 Est. Cost $477.05 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $208 Shares 2,203 Est. Cost $94.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,758 Est. Cost $91.23 Unrealized +21.9%
KAI KADANT INC 0.0%
Value ($000) $207 Shares 739 Est. Cost $247.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 2,337 Est. Cost $77.04 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 2,428 Est. Cost $84.64 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $205 Shares 2,548 Est. Cost $80.83 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,688 Est. Cost $109.35 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $205 Shares 2,439 Est. Cost $77.95 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $205 Shares 1,032 Est. Cost $175.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 1,062 Est. Cost $188.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $203 Shares 2,501 Est. Cost $68.80 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $198 Shares 10,702 Est. Cost $21.05 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $192 Shares 20,396 Est. Cost $6.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $192 Shares 16,829 Est. Cost $9.28 Unrealized +25.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $188 Shares 10,621 Est. Cost $14.60 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $188 Shares 11,850 Est. Cost $21.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $186 Shares 21,324 Est. Cost $10.11 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $183 Shares 45,734 Est. Cost $3.51 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $182 Shares 20,070 Est. Cost $10.09 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $177 Shares 500 Est. Cost $246.50 Unrealized +31.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $176 Shares 20,030 Est. Cost $8.41 Unrealized -12.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $174 Shares 11,600 Est. Cost $10.26 Unrealized +16.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $173 Shares 20,099 Est. Cost $6.75 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $169 Shares 18,323 Est. Cost $12.61 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $162 Shares 18,136 Est. Cost $8.96 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $157 Shares 15,198 Est. Cost $13.39 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $156 Shares 11,145 Est. Cost $16.76 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $143 Shares 31,474 Est. Cost $4.79 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $142 Shares 21,028 Est. Cost $6.76 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $142 Shares 27,174 Est. Cost $6.14 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $139 Shares 25,529 Est. Cost $6.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $138 Shares 15,184 Est. Cost $9.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $162.57 Unrealized +28.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $126 Shares 12,672 Est. Cost $11.05 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $124 Shares 12,158 Est. Cost $8.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $110.21 Unrealized +0.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $116 Shares 10,215 Est. Cost $14.71 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $114 Shares 11,549 Est. Cost $9.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $112 Shares 13,060 Est. Cost $10.07 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 32,281 Est. Cost $5.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $104 Shares 700 Est. Cost $98.75 Unrealized +43.8%
NOK NOKIA CORP 0.0%
Value ($000) $102 Shares 29,726 Est. Cost $6.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $100 Shares 15,340 Est. Cost $5.09 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $99 Shares 200 Est. Cost $35.87 Unrealized +29.1%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.94 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $98 Shares 40,700 Est. Cost $3.01 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $96 Shares 15,189 Est. Cost $6.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $93 Shares 800 Est. Cost $57.18 Unrealized +91.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $91 Shares 10,547 Est. Cost $8.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 500 Est. Cost $152.30 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 100,000 Est. Cost $0.66 Unrealized +28.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $80 Shares 10,368 Est. Cost $5.53 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $79 Shares 23,294 Est. Cost $3.48 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $114.88 Unrealized +17.2%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $70 Shares 23,621 Est. Cost $3.57 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $62 Shares 12,500 Est. Cost $7.60 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $61 Shares 11,236 Est. Cost $5.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $101.45 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $53.61 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $59 Shares 10,290 Est. Cost $5.77 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $149.09 Unrealized +22.6%
GERN GERON CORP 0.0%
Value ($000) $55 Shares 26,260 Est. Cost $2.33 Unrealized -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $50 Shares 10,125 Est. Cost $8.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 10,003 Est. Cost $20.31 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $3.75 Unrealized
FISKER INC 0.0%
Value ($000) $41 Shares 23,356 Est. Cost $10.65 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $41 Shares 10,480 Est. Cost $5.37 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $39 Shares 71,420 Est. Cost $1.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 13,758 Est. Cost $2.80 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $3.43 Unrealized
ICAD INC 0.0%
Value ($000) $25 Shares 14,300 Est. Cost $12.96 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $23 Shares 15,750 Est. Cost $0.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $163.84 Unrealized +3.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $107.82 Unrealized +9.8%