J.W. COLE ADVISORS, INC. Diversified Active

CIK: 0001404763 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $2,477,111 (99.9% shares, 0.1% debt)

Holdings (956)

AAPL APPLE INC 5.7%
Value ($000) $140,726 Shares 561,961 Est. Cost $119.60 Unrealized +96.1%
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $96,631 Shares 179,340 Est. Cost $484.02 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $60,649 Shares 451,628 Est. Cost $97.96 Unrealized +40.7%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $58,247 Shares 113,935 Est. Cost $312.41 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $52,364 Shares 89,346 Est. Cost $364.43 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $49,064 Shares 116,404 Est. Cost $256.24 Unrealized +64.8%
IVV ISHARES TR 1.9%
Value ($000) $47,309 Shares 80,365 Est. Cost $482.54 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $44,113 Shares 201,070 Est. Cost $136.76 Unrealized +49.6%
DGRO ISHARES TR 1.4%
Value ($000) $34,481 Shares 562,126 Est. Cost $54.08 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $28,469 Shares 69,361 Est. Cost $321.18 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $25,116 Shares 247,374 Est. Cost $82.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $24,984 Shares 434,282 Est. Cost $55.39 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $24,290 Shares 104,464 Est. Cost $181.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $24,156 Shares 53,292 Est. Cost $316.57 Unrealized +45.9%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $23,333 Shares 137,821 Est. Cost $154.57 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $22,849 Shares 119,980 Est. Cost $126.07 Unrealized +39.3%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $22,405 Shares 77,310 Est. Cost $238.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $21,938 Shares 112,026 Est. Cost $148.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $21,054 Shares 440,285 Est. Cost $48.13 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $17,841 Shares 111,842 Est. Cost $139.82 Unrealized
COWZ PACER FDS TR 0.7%
Value ($000) $16,685 Shares 295,410 Est. Cost $48.73 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $15,997 Shares 27,322 Est. Cost $253.13 Unrealized +131.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $15,794 Shares 146,827 Est. Cost $63.70 Unrealized +76.4%
IWM ISHARES TR 0.6%
Value ($000) $14,916 Shares 67,506 Est. Cost $206.89 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $14,198 Shares 75,002 Est. Cost $119.40 Unrealized +45.9%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $13,985 Shares 73,613 Est. Cost $178.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $13,841 Shares 57,740 Est. Cost $130.85 Unrealized +74.3%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $13,160 Shares 30,927 Est. Cost $368.59 Unrealized
LGH NORTHERN LTS FD TR III 0.5%
Value ($000) $12,292 Shares 236,068 Est. Cost $45.68 Unrealized
WMT WALMART INC 0.5%
Value ($000) $12,279 Shares 135,909 Est. Cost $57.50 Unrealized +49.2%
TSLA TESLA INC 0.5%
Value ($000) $12,085 Shares 29,924 Est. Cost $230.13 Unrealized +39.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,815 Shares 85,883 Est. Cost $140.53 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $11,776 Shares 61,692 Est. Cost $158.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,105 Shares 141,272 Est. Cost $76.04 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $11,091 Shares 219,931 Est. Cost $50.32 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,922 Shares 28,078 Est. Cost $285.06 Unrealized +39.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,918 Shares 65,122 Est. Cost $132.59 Unrealized +25.0%
VIS VANGUARD WORLD FD 0.4%
Value ($000) $10,854 Shares 42,668 Est. Cost $191.81 Unrealized
QQH NORTHERN LTS FD TR III 0.4%
Value ($000) $10,701 Shares 159,640 Est. Cost $53.90 Unrealized
REAVES UTIL INCOME FD 0.4%
Value ($000) $10,539 Shares 332,579 Est. Cost $27.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $10,437 Shares 207,202 Est. Cost $50.46 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,367 Shares 11,314 Est. Cost $654.30 Unrealized +41.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $10,090 Shares 41,667 Est. Cost $223.52 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $9,858 Shares 37,324 Est. Cost $237.82 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $9,660 Shares 127,763 Est. Cost $74.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,595 Shares 344,279 Est. Cost $44.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,147 Shares 72,538 Est. Cost $108.38 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,112 Shares 63,005 Est. Cost $136.70 Unrealized +9.4%
USMV ISHARES TR 0.4%
Value ($000) $9,057 Shares 102,004 Est. Cost $81.21 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $8,817 Shares 141,504 Est. Cost $103.38 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $8,788 Shares 108,583 Est. Cost $67.83 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $8,645 Shares 170,470 Est. Cost $50.76 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $8,510 Shares 36,708 Est. Cost $151.01 Unrealized +21.1%
IWF ISHARES TR 0.3%
Value ($000) $8,465 Shares 21,078 Est. Cost $276.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $8,454 Shares 48,246 Est. Cost $159.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,297 Shares 207,489 Est. Cost $37.15 Unrealized +6.1%
QYLD GLOBAL X FDS 0.3%
Value ($000) $8,189 Shares 449,470 Est. Cost $18.16 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,183 Shares 13,160 Est. Cost $458.00 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $8,157 Shares 64,351 Est. Cost $106.10 Unrealized
V VISA INC 0.3%
Value ($000) $8,100 Shares 25,628 Est. Cost $222.13 Unrealized +34.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,020 Shares 33,378 Est. Cost $222.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,830 Shares 103,453 Est. Cost $65.57 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $7,694 Shares 31,775 Est. Cost $197.60 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $7,603 Shares 9,848 Est. Cost $296.77 Unrealized +176.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,424 Shares 25,610 Est. Cost $208.77 Unrealized +39.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,069 Shares 14,548 Est. Cost $402.38 Unrealized +31.0%
ABBV ABBVIE INC 0.3%
Value ($000) $6,987 Shares 39,317 Est. Cost $108.63 Unrealized +63.3%
OEF ISHARES TR 0.3%
Value ($000) $6,981 Shares 24,167 Est. Cost $223.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $6,969 Shares 37,697 Est. Cost $142.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,965 Shares 52,858 Est. Cost $111.30 Unrealized
PULS PGIM ETF TR 0.3%
Value ($000) $6,890 Shares 139,056 Est. Cost $49.59 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $6,792 Shares 7,620 Est. Cost $43.42 Unrealized +89.6%
DNP SELECT INCOME FD INC 0.3%
Value ($000) $6,762 Shares 766,719 Est. Cost $10.11 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $6,720 Shares 58,325 Est. Cost $111.63 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $6,686 Shares 50,614 Est. Cost $125.72 Unrealized
T AT&T INC 0.3%
Value ($000) $6,593 Shares 289,538 Est. Cost $15.13 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,572 Shares 45,375 Est. Cost $106.45 Unrealized +36.7%
CALF PACER FDS TR 0.3%
Value ($000) $6,523 Shares 148,225 Est. Cost $44.81 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,477 Shares 38,869 Est. Cost $92.95 Unrealized +89.2%
IJT ISHARES TR 0.3%
Value ($000) $6,421 Shares 47,432 Est. Cost $132.70 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $6,421 Shares 66,263 Est. Cost $105.17 Unrealized
XYLD GLOBAL X FDS 0.3%
Value ($000) $6,376 Shares 152,172 Est. Cost $41.20 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,362 Shares 177,456 Est. Cost $31.63 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $6,318 Shares 18,399 Est. Cost $264.07 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $6,243 Shares 62,716 Est. Cost $97.69 Unrealized
IBDU ISHARES TR 0.2%
Value ($000) $6,165 Shares 270,416 Est. Cost $23.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,160 Shares 27,455 Est. Cost $193.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,114 Shares 223,803 Est. Cost $39.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,070 Shares 12,001 Est. Cost $435.60 Unrealized +26.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,977 Shares 123,676 Est. Cost $40.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,953 Shares 85,045 Est. Cost $67.46 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,847 Shares 58,772 Est. Cost $77.75 Unrealized +26.9%
RISR TIDAL ETF TR 0.2%
Value ($000) $5,808 Shares 158,686 Est. Cost $32.27 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $5,766 Shares 107,895 Est. Cost $44.62 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,731 Shares 100,063 Est. Cost $42.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,629 Shares 70,131 Est. Cost $88.34 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $5,623 Shares 108,098 Est. Cost $52.72 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $5,535 Shares 31,080 Est. Cost $146.28 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $5,525 Shares 70,254 Est. Cost $81.59 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $5,499 Shares 29,703 Est. Cost $156.82 Unrealized
GCOW PACER FDS TR 0.2%
Value ($000) $5,454 Shares 161,658 Est. Cost $30.73 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,436 Shares 87,306 Est. Cost $46.17 Unrealized +36.6%
SPYV SPDR SER TR 0.2%
Value ($000) $5,434 Shares 106,249 Est. Cost $45.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,428 Shares 123,243 Est. Cost $46.49 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $5,387 Shares 119,914 Est. Cost $41.70 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $5,352 Shares 53,349 Est. Cost $100.63 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $5,242 Shares 42,593 Est. Cost $93.06 Unrealized +41.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,982 Shares 78,517 Est. Cost $52.96 Unrealized
VAW VANGUARD WORLD FD 0.2%
Value ($000) $4,887 Shares 26,018 Est. Cost $181.36 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,854 Shares 110,437 Est. Cost $31.51 Unrealized +35.9%
ITOT ISHARES TR 0.2%
Value ($000) $4,802 Shares 37,334 Est. Cost $110.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,786 Shares 55,869 Est. Cost $74.02 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $4,732 Shares 60,810 Est. Cost $106.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,548 Shares 60,135 Est. Cost $20.39 Unrealized +185.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,513 Shares 7,881 Est. Cost $334.50 Unrealized +62.9%
FSK FS KKR CAP CORP 0.2%
Value ($000) $4,473 Shares 205,935 Est. Cost $10.87 Unrealized +61.6%
RTX RTX CORPORATION 0.2%
Value ($000) $4,449 Shares 38,447 Est. Cost $68.81 Unrealized +71.9%
SPYG SPDR SER TR 0.2%
Value ($000) $4,435 Shares 50,451 Est. Cost $70.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,400 Shares 34,483 Est. Cost $111.22 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,391 Shares 104,998 Est. Cost $51.65 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $4,371 Shares 33,296 Est. Cost $122.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,348 Shares 56,265 Est. Cost $78.17 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,319 Shares 48,479 Est. Cost $106.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,308 Shares 12,247 Est. Cost $297.14 Unrealized +19.4%
IEFA ISHARES TR 0.2%
Value ($000) $4,303 Shares 61,231 Est. Cost $72.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,262 Shares 35,283 Est. Cost $143.39 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,236 Shares 16,251 Est. Cost $261.17 Unrealized +9.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,182 Shares 70,721 Est. Cost $51.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $4,182 Shares 85,261 Est. Cost $55.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,160 Shares 18,922 Est. Cost $102.94 Unrealized +110.1%
BA BOEING CO 0.2%
Value ($000) $4,136 Shares 23,365 Est. Cost $172.98 Unrealized -9.3%
SPYM SPDR SER TR 0.2%
Value ($000) $4,122 Shares 59,795 Est. Cost $60.65 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $4,002 Shares 107,812 Est. Cost $37.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,974 Shares 36,886 Est. Cost $86.78 Unrealized +25.4%
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,941 Shares 85,778 Est. Cost $47.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,927 Shares 13,230 Est. Cost $158.24 Unrealized +79.2%
BX BLACKSTONE INC 0.2%
Value ($000) $3,916 Shares 22,710 Est. Cost $65.69 Unrealized +156.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $3,811 Shares 10,411 Est. Cost $287.85 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,809 Shares 16,865 Est. Cost $161.26 Unrealized +26.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,736 Shares 63,113 Est. Cost $43.21 Unrealized +28.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $3,622 Shares 17,134 Est. Cost $197.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,610 Shares 50,350 Est. Cost $62.83 Unrealized +19.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,527 Shares 23,197 Est. Cost $145.48 Unrealized +7.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,503 Shares 9,656 Est. Cost $177.91 Unrealized +114.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,489 Shares 5,870 Est. Cost $427.98 Unrealized +27.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,486 Shares 29,658 Est. Cost $89.26 Unrealized +38.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,471 Shares 6,592 Est. Cost $402.52 Unrealized +27.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,432 Shares 10,266 Est. Cost $226.51 Unrealized +39.8%
ISHARES TR 0.1%
Value ($000) $3,429 Shares 147,820 Est. Cost $23.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,425 Shares 16,274 Est. Cost $189.97 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,425 Shares 74,068 Est. Cost $44.65 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $3,350 Shares 37,194 Est. Cost $79.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,307 Shares 101,030 Est. Cost $46.36 Unrealized -21.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,293 Shares 37,492 Est. Cost $78.55 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,287 Shares 28,647 Est. Cost $87.08 Unrealized
VLU SPDR SER TR 0.1%
Value ($000) $3,255 Shares 17,684 Est. Cost $156.66 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,203 Shares 64,792 Est. Cost $46.68 Unrealized
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $3,190 Shares 272,852 Est. Cost $10.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,154 Shares 42,206 Est. Cost $77.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,150 Shares 5,531 Est. Cost $459.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,148 Shares 7,428 Est. Cost $297.84 Unrealized +39.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,139 Shares 13,765 Est. Cost $176.28 Unrealized +30.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,129 Shares 46,683 Est. Cost $55.55 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $3,080 Shares 52,786 Est. Cost $62.61 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,068 Shares 27,326 Est. Cost $101.62 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value ($000) $3,055 Shares 71,334 Est. Cost $37.48 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $3,045 Shares 61,075 Est. Cost $50.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,034 Shares 30,597 Est. Cost $62.82 Unrealized +62.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,016 Shares 24,413 Est. Cost $96.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,970 Shares 26,675 Est. Cost $125.28 Unrealized -17.4%
PFE PFIZER INC 0.1%
Value ($000) $2,959 Shares 111,553 Est. Cost $27.85 Unrealized -9.8%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,883 Shares 94,631 Est. Cost $27.17 Unrealized
DJIA GLOBAL X FDS 0.1%
Value ($000) $2,878 Shares 128,377 Est. Cost $21.94 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,861 Shares 40,735 Est. Cost $37.22 Unrealized +79.1%
EFG ISHARES TR 0.1%
Value ($000) $2,822 Shares 29,139 Est. Cost $105.67 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $2,792 Shares 63,976 Est. Cost $36.93 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $2,789 Shares 251,955 Est. Cost $10.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,785 Shares 23,500 Est. Cost $73.97 Unrealized +57.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,745 Shares 10,417 Est. Cost $264.51 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,736 Shares 15,038 Est. Cost $165.85 Unrealized +13.9%
IEMG ISHARES INC 0.1%
Value ($000) $2,713 Shares 51,949 Est. Cost $54.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,710 Shares 16,751 Est. Cost $147.92 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,703 Shares 9,781 Est. Cost $231.51 Unrealized +21.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,693 Shares 66,881 Est. Cost $33.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,688 Shares 9,965 Est. Cost $205.05 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,680 Shares 57,936 Est. Cost $33.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,649 Shares 23,423 Est. Cost $97.56 Unrealized +16.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,649 Shares 33,763 Est. Cost $64.86 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,630 Shares 29,747 Est. Cost $79.17 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,606 Shares 101,628 Est. Cost $25.56 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,600 Shares 46,121 Est. Cost $51.71 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,595 Shares 17,855 Est. Cost $127.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,592 Shares 15,938 Est. Cost $111.48 Unrealized +60.7%
KKR KKR & CO INC 0.1%
Value ($000) $2,575 Shares 17,407 Est. Cost $62.44 Unrealized +133.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,555 Shares 12,893 Est. Cost $168.46 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,549 Shares 126,858 Est. Cost $19.84 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $2,543 Shares 102,143 Est. Cost $24.74 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,519 Shares 30,602 Est. Cost $54.52 Unrealized +55.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,519 Shares 42,749 Est. Cost $56.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,515 Shares 12,464 Est. Cost $172.48 Unrealized +22.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,509 Shares 50,499 Est. Cost $51.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,503 Shares 8,631 Est. Cost $251.04 Unrealized +21.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $2,492 Shares 66,533 Est. Cost $34.35 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,488 Shares 9,806 Est. Cost $202.28 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,473 Shares 26,667 Est. Cost $80.99 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,440 Shares 2,302 Est. Cost $132.82 Unrealized +52.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,423 Shares 33,698 Est. Cost $80.88 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $2,408 Shares 26,336 Est. Cost $91.42 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $2,404 Shares 20,803 Est. Cost $119.13 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,388 Shares 21,603 Est. Cost $102.84 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,384 Shares 47,727 Est. Cost $43.73 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $2,383 Shares 107,195 Est. Cost $22.75 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $2,371 Shares 127,405 Est. Cost $18.56 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,370 Shares 14,211 Est. Cost $98.05 Unrealized +80.7%
SPIB SPDR SER TR 0.1%
Value ($000) $2,367 Shares 72,263 Est. Cost $33.36 Unrealized
LONZ PIMCO ETF TR 0.1%
Value ($000) $2,354 Shares 46,059 Est. Cost $50.88 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,350 Shares 1,382 Est. Cost $1624.55 Unrealized +19.9%
ADBE ADOBE INC 0.1%
Value ($000) $2,349 Shares 5,283 Est. Cost $515.27 Unrealized -3.9%
TRFK PACER FDS TR 0.1%
Value ($000) $2,347 Shares 46,462 Est. Cost $44.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,306 Shares 88,459 Est. Cost $40.72 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $2,294 Shares 28,269 Est. Cost $67.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,287 Shares 6,685 Est. Cost $245.22 Unrealized +35.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,277 Shares 18,849 Est. Cost $91.26 Unrealized +29.0%
IBDZ ISHARES TR 0.1%
Value ($000) $2,273 Shares 89,295 Est. Cost $26.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,273 Shares 6,848 Est. Cost $281.37 Unrealized +23.4%
INTU INTUIT 0.1%
Value ($000) $2,251 Shares 3,582 Est. Cost $612.20 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,243 Shares 59,771 Est. Cost $38.29 Unrealized +4.4%
IGSB ISHARES TR 0.1%
Value ($000) $2,239 Shares 43,311 Est. Cost $52.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,237 Shares 14,559 Est. Cost $116.62 Unrealized +36.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,219 Shares 46,081 Est. Cost $44.04 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2,214 Shares 10,274 Est. Cost $296.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,204 Shares 11,756 Est. Cost $149.87 Unrealized +28.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,199 Shares 8,912 Est. Cost $177.24 Unrealized +47.6%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,192 Shares 33,550 Est. Cost $67.61 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $2,169 Shares 62,895 Est. Cost $38.29 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $2,119 Shares 23,309 Est. Cost $82.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,098 Shares 46,263 Est. Cost $48.09 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,092 Shares 19,677 Est. Cost $66.17 Unrealized +47.0%
SPHY SPDR SER TR 0.1%
Value ($000) $2,065 Shares 87,983 Est. Cost $23.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,061 Shares 8,128 Est. Cost $224.64 Unrealized +14.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,052 Shares 26,379 Est. Cost $66.13 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,048 Shares 109,535 Est. Cost $18.54 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $2,000 Shares 6,949 Est. Cost $279.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,976 Shares 4,211 Est. Cost $391.26 Unrealized +26.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,969 Shares 37,652 Est. Cost $28.77 Unrealized +69.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,967 Shares 32,605 Est. Cost $50.60 Unrealized +41.1%
SUSA ISHARES TR 0.1%
Value ($000) $1,966 Shares 16,166 Est. Cost $105.22 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,964 Shares 9,489 Est. Cost $177.73 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,960 Shares 38,959 Est. Cost $50.30 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,952 Shares 57,555 Est. Cost $33.36 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,949 Shares 7,684 Est. Cost $258.53 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,938 Shares 46,892 Est. Cost $40.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,935 Shares 3,708 Est. Cost $363.39 Unrealized +43.3%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,921 Shares 5,117 Est. Cost $308.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,912 Shares 104,262 Est. Cost $18.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,904 Shares 19,332 Est. Cost $93.04 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value ($000) $1,895 Shares 35,920 Est. Cost $52.77 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $1,886 Shares 78,358 Est. Cost $24.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,884 Shares 21,096 Est. Cost $88.69 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,877 Shares 17,050 Est. Cost $110.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,870 Shares 56,296 Est. Cost $32.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,866 Shares 72,240 Est. Cost $41.66 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $1,851 Shares 42,585 Est. Cost $42.88 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,843 Shares 18,907 Est. Cost $85.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,843 Shares 15,998 Est. Cost $83.79 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,834 Shares 7,828 Est. Cost $211.05 Unrealized +16.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,824 Shares 30,511 Est. Cost $59.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,796 Shares 15,586 Est. Cost $110.35 Unrealized +11.6%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,783 Shares 36,953 Est. Cost $42.00 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,782 Shares 4,257 Est. Cost $402.08 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,766 Shares 6,032 Est. Cost $178.82 Unrealized +61.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,760 Shares 14,625 Est. Cost $71.12 Unrealized +69.6%
URA GLOBAL X FDS 0.1%
Value ($000) $1,754 Shares 65,497 Est. Cost $26.78 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $1,752 Shares 82,015 Est. Cost $22.11 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,736 Shares 88,639 Est. Cost $14.06 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,712 Shares 6,113 Est. Cost $265.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,710 Shares 82,803 Est. Cost $20.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,684 Shares 10,197 Est. Cost $93.55 Unrealized +66.7%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $1,677 Shares 46,133 Est. Cost $29.97 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,670 Shares 26,387 Est. Cost $56.98 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $1,660 Shares 41,009 Est. Cost $40.99 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $1,656 Shares 21,776 Est. Cost $68.43 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,651 Shares 90,242 Est. Cost $19.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,650 Shares 17,885 Est. Cost $73.22 Unrealized +27.2%
COWG PACER FDS TR 0.1%
Value ($000) $1,646 Shares 51,361 Est. Cost $30.24 Unrealized
BRLN BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,637 Shares 31,318 Est. Cost $52.73 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,631 Shares 35,791 Est. Cost $44.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,630 Shares 20,893 Est. Cost $80.77 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,626 Shares 23,760 Est. Cost $78.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,623 Shares 15,709 Est. Cost $83.39 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,603 Shares 12,749 Est. Cost $66.43 Unrealized +79.9%
IYT ISHARES TR 0.1%
Value ($000) $1,599 Shares 23,665 Est. Cost $112.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,598 Shares 68,928 Est. Cost $33.70 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,592 Shares 19,416 Est. Cost $83.90 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,583 Shares 31,600 Est. Cost $49.94 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,583 Shares 171,848 Est. Cost $9.74 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $1,571 Shares 97,479 Est. Cost $20.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $1,566 Shares 115,213 Est. Cost $14.87 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,562 Shares 30,693 Est. Cost $50.89 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,557 Shares 4,325 Est. Cost $279.92 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,557 Shares 2,447 Est. Cost $318.67 Unrealized +105.6%
SPTM SPDR SER TR 0.1%
Value ($000) $1,553 Shares 21,736 Est. Cost $68.30 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $1,552 Shares 12,276 Est. Cost $100.53 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,550 Shares 4,811 Est. Cost $262.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,545 Shares 13,155 Est. Cost $106.94 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,545 Shares 26,519 Est. Cost $97.35 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,535 Shares 4,667 Est. Cost $199.57 Unrealized +56.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,530 Shares 30,895 Est. Cost $35.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,525 Shares 48,621 Est. Cost $23.08 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,515 Shares 12,685 Est. Cost $115.21 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,490 Shares 7,543 Est. Cost $120.27 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,486 Shares 95,261 Est. Cost $27.36 Unrealized -32.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,486 Shares 5,131 Est. Cost $177.14 Unrealized +69.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,476 Shares 17,533 Est. Cost $98.26 Unrealized +3.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,464 Shares 55,593 Est. Cost $24.93 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $1,462 Shares 13,319 Est. Cost $92.69 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $1,452 Shares 87,336 Est. Cost $16.77 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $1,452 Shares 30,388 Est. Cost $50.23 Unrealized
OXFORD LANE CAP CORP 0.1%
Value ($000) $1,451 Shares 286,260 Est. Cost $5.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,451 Shares 17,173 Est. Cost $49.53 Unrealized +72.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,451 Shares 21,372 Est. Cost $63.33 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $1,446 Shares 17,023 Est. Cost $84.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,443 Shares 14,901 Est. Cost $75.82 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,437 Shares 4,298 Est. Cost $277.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,435 Shares 51,799 Est. Cost $41.28 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,434 Shares 41,454 Est. Cost $29.66 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,426 Shares 31,090 Est. Cost $42.57 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,425 Shares 13,699 Est. Cost $61.64 Unrealized +68.5%
AFL AFLAC INC 0.1%
Value ($000) $1,411 Shares 13,639 Est. Cost $74.29 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,400 Shares 15,397 Est. Cost $80.25 Unrealized +16.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,394 Shares 71,763 Est. Cost $19.36 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,385 Shares 20,226 Est. Cost $64.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,370 Shares 2,964 Est. Cost $209.98 Unrealized +123.1%
XAI OCTAGN FLT RAT & ALT INM 0.1%
Value ($000) $1,363 Shares 205,326 Est. Cost $6.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $537825.20 Unrealized +28.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,355 Shares 32,186 Est. Cost $35.87 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,353 Shares 12,238 Est. Cost $87.44 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $1,348 Shares 151,809 Est. Cost $9.66 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $1,340 Shares 82,014 Est. Cost $17.80 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,335 Shares 22,783 Est. Cost $42.90 Unrealized +24.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,315 Shares 4,161 Est. Cost $112.15 Unrealized +186.4%
BLK BLACKROCK INC 0.1%
Value ($000) $1,314 Shares 1,282 Est. Cost $991.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,312 Shares 14,705 Est. Cost $74.34 Unrealized +27.5%
IFRA ISHARES TR 0.1%
Value ($000) $1,311 Shares 28,311 Est. Cost $39.72 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,307 Shares 19,366 Est. Cost $58.09 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,304 Shares 7,137 Est. Cost $184.63 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,295 Shares 8,560 Est. Cost $127.26 Unrealized +14.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,292 Shares 19,854 Est. Cost $60.16 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,285 Shares 12,029 Est. Cost $124.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,256 Shares 13,597 Est. Cost $58.94 Unrealized +47.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,255 Shares 11,892 Est. Cost $103.59 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,253 Shares 9,725 Est. Cost $106.44 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $1,225 Shares 260,674 Est. Cost $5.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,217 Shares 14,460 Est. Cost $88.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,214 Shares 12,093 Est. Cost $42.84 Unrealized +126.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,207 Shares 24,086 Est. Cost $53.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,205 Shares 20,992 Est. Cost $59.70 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1,204 Shares 144,385 Est. Cost $8.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,199 Shares 1,730 Est. Cost $848.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,194 Shares 4,956 Est. Cost $176.88 Unrealized +38.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,187 Shares 4,256 Est. Cost $225.41 Unrealized +20.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,185 Shares 3,398 Est. Cost $240.58 Unrealized +42.8%
MDYG SPDR SER TR 0.0%
Value ($000) $1,184 Shares 13,629 Est. Cost $79.62 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,182 Shares 5,025 Est. Cost $170.99 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,180 Shares 36,526 Est. Cost $26.51 Unrealized +3.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,178 Shares 14,725 Est. Cost $81.58 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $1,171 Shares 57,554 Est. Cost $21.01 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,161 Shares 24,572 Est. Cost $47.26 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $1,160 Shares 46,197 Est. Cost $26.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,158 Shares 11,537 Est. Cost $100.53 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,155 Shares 25,230 Est. Cost $43.22 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1,154 Shares 154,958 Est. Cost $7.48 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $1,153 Shares 172,608 Est. Cost $6.86 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,152 Shares 35,701 Est. Cost $32.06 Unrealized +5.1%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,151 Shares 77,586 Est. Cost $15.28 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,149 Shares 20,247 Est. Cost $80.54 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,147 Shares 150,479 Est. Cost $7.54 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,143 Shares 8,858 Est. Cost $99.99 Unrealized +28.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,141 Shares 2,760 Est. Cost $491.62 Unrealized -10.8%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1,141 Shares 132,835 Est. Cost $8.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,138 Shares 20,121 Est. Cost $51.02 Unrealized +3.1%
SLYG SPDR SER TR 0.0%
Value ($000) $1,133 Shares 12,541 Est. Cost $90.02 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $1,131 Shares 24,061 Est. Cost $46.64 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,130 Shares 58,009 Est. Cost $19.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,126 Shares 4,882 Est. Cost $68.16 Unrealized +220.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,118 Shares 46,107 Est. Cost $22.66 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1,117 Shares 187,169 Est. Cost $6.42 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,111 Shares 40,588 Est. Cost $30.37 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,103 Shares 81,756 Est. Cost $11.82 Unrealized -0.3%
IWN ISHARES TR 0.0%
Value ($000) $1,101 Shares 6,707 Est. Cost $163.70 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,101 Shares 6,420 Est. Cost $125.82 Unrealized +43.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,091 Shares 226,895 Est. Cost $5.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,086 Shares 28,603 Est. Cost $63.70 Unrealized -33.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,072 Shares 60,583 Est. Cost $16.75 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,072 Shares 27,746 Est. Cost $35.72 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,072 Shares 44,726 Est. Cost $24.37 Unrealized
UTWY RBB FD INC 0.0%
Value ($000) $1,064 Shares 24,503 Est. Cost $44.95 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,064 Shares 7,633 Est. Cost $112.12 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $1,051 Shares 266,050 Est. Cost $4.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,050 Shares 24,205 Est. Cost $37.38 Unrealized +13.2%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,044 Shares 139,369 Est. Cost $8.07 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,044 Shares 7,570 Est. Cost $49.83 Unrealized +176.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,043 Shares 36,714 Est. Cost $26.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,034 Shares 17,095 Est. Cost $39.18 Unrealized +48.9%
IBDX ISHARES TR 0.0%
Value ($000) $1,034 Shares 42,065 Est. Cost $25.40 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1,033 Shares 27,704 Est. Cost $39.29 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,028 Shares 32,710 Est. Cost $36.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,027 Shares 17,029 Est. Cost $61.23 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,023 Shares 10,830 Est. Cost $66.61 Unrealized +33.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,018 Shares 16,541 Est. Cost $49.89 Unrealized +18.5%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $1,017 Shares 80,077 Est. Cost $12.88 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,012 Shares 81,375 Est. Cost $12.64 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,004 Shares 45,866 Est. Cost $22.02 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $1,003 Shares 21,089 Est. Cost $47.55 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $998 Shares 43,266 Est. Cost $23.04 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $993 Shares 13,043 Est. Cost $71.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $988 Shares 14,469 Est. Cost $36.14 Unrealized +105.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $986 Shares 45,032 Est. Cost $14.74 Unrealized +31.4%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $979 Shares 84,988 Est. Cost $12.01 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $971 Shares 19,905 Est. Cost $45.67 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $963 Shares 21,657 Est. Cost $44.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $963 Shares 3,958 Est. Cost $171.14 Unrealized +33.8%
BP BP PLC 0.0%
Value ($000) $959 Shares 32,447 Est. Cost $24.19 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $958 Shares 47,570 Est. Cost $20.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $957 Shares 16,443 Est. Cost $58.32 Unrealized
KR KROGER CO 0.0%
Value ($000) $955 Shares 15,619 Est. Cost $45.35 Unrealized +26.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $946 Shares 19,623 Est. Cost $48.46 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $945 Shares 5,124 Est. Cost $154.20 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $937 Shares 10,983 Est. Cost $112.86 Unrealized -25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $933 Shares 1,793 Est. Cost $518.79 Unrealized +5.5%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $932 Shares 35,076 Est. Cost $26.93 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $932 Shares 14,874 Est. Cost $59.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $925 Shares 7,058 Est. Cost $117.77 Unrealized +10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $922 Shares 21,600 Est. Cost $45.21 Unrealized +3.3%
QDEF FLEXSHARES TR 0.0%
Value ($000) $920 Shares 13,102 Est. Cost $64.49 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $918 Shares 11,331 Est. Cost $74.78 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $918 Shares 237,798 Est. Cost $4.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $915 Shares 4,260 Est. Cost $162.45 Unrealized +25.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $912 Shares 8,679 Est. Cost $55.99 Unrealized +101.5%
FAST FASTENAL CO 0.0%
Value ($000) $912 Shares 12,678 Est. Cost $17.43 Unrealized +118.8%
COR CENCORA INC 0.0%
Value ($000) $906 Shares 4,031 Est. Cost $227.06 Unrealized +2.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $902 Shares 23,182 Est. Cost $38.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $897 Shares 3,824 Est. Cost $200.36 Unrealized +24.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $895 Shares 35,905 Est. Cost $19.21 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $893 Shares 32,593 Est. Cost $17.36 Unrealized +43.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $893 Shares 21,640 Est. Cost $38.46 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $892 Shares 8,373 Est. Cost $121.76 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $890 Shares 157,857 Est. Cost $5.74 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $889 Shares 18,088 Est. Cost $47.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $887 Shares 12,594 Est. Cost $47.65 Unrealized +37.2%
TGT TARGET CORP 0.0%
Value ($000) $885 Shares 6,545 Est. Cost $130.76 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $884 Shares 10,277 Est. Cost $120.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $873 Shares 17,938 Est. Cost $49.24 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $866 Shares 34,499 Est. Cost $24.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $859 Shares 21,114 Est. Cost $40.43 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $859 Shares 9,411 Est. Cost $77.78 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $856 Shares 22,317 Est. Cost $35.09 Unrealized +15.5%
STIP ISHARES TR 0.0%
Value ($000) $852 Shares 8,465 Est. Cost $104.25 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $849 Shares 42,131 Est. Cost $14.61 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $848 Shares 491 Est. Cost $1478.21 Unrealized +12.3%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $845 Shares 34,781 Est. Cost $25.05 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $844 Shares 86,007 Est. Cost $9.91 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $842 Shares 23,820 Est. Cost $32.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 3,990 Est. Cost $194.46 Unrealized +20.6%
ACWV ISHARES INC 0.0%
Value ($000) $836 Shares 7,661 Est. Cost $106.66 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $833 Shares 5,100 Est. Cost $173.74 Unrealized
F FORD MTR CO 0.0%
Value ($000) $830 Shares 83,821 Est. Cost $8.90 Unrealized +10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $828 Shares 6,682 Est. Cost $83.52 Unrealized +42.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $825 Shares 10,981 Est. Cost $75.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $825 Shares 7,241 Est. Cost $86.49 Unrealized +41.1%
IEO ISHARES TR 0.0%
Value ($000) $820 Shares 9,153 Est. Cost $88.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $818 Shares 18,224 Est. Cost $47.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $817 Shares 3,291 Est. Cost $205.72 Unrealized +23.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $814 Shares 6,515 Est. Cost $102.37 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $813 Shares 15,952 Est. Cost $44.67 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $813 Shares 60,759 Est. Cost $14.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $810 Shares 3,569 Est. Cost $231.99 Unrealized -2.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $808 Shares 42,829 Est. Cost $18.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $807 Shares 12,664 Est. Cost $52.51 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $806 Shares 92,491 Est. Cost $9.19 Unrealized -5.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $806 Shares 32,678 Est. Cost $24.88 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $805 Shares 2,372 Est. Cost $260.01 Unrealized +25.9%
SHYG ISHARES TR 0.0%
Value ($000) $799 Shares 18,757 Est. Cost $43.17 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $792 Shares 32,915 Est. Cost $37.17 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $790 Shares 13,115 Est. Cost $72.77 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $786 Shares 138,100 Est. Cost $5.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $781 Shares 9,778 Est. Cost $78.69 Unrealized +6.6%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $778 Shares 19,929 Est. Cost $34.61 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $773 Shares 28,598 Est. Cost $30.84 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $772 Shares 12,384 Est. Cost $115.33 Unrealized -19.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $771 Shares 10,106 Est. Cost $83.18 Unrealized -8.5%
NKE NIKE INC 0.0%
Value ($000) $770 Shares 10,172 Est. Cost $101.66 Unrealized -24.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $768 Shares 4,079 Est. Cost $160.15 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $768 Shares 5,366 Est. Cost $119.90 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $764 Shares 69,368 Est. Cost $12.60 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $763 Shares 9,800 Est. Cost $80.17 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $763 Shares 10,101 Est. Cost $72.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $761 Shares 32,363 Est. Cost $18.39 Unrealized +28.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $758 Shares 15,351 Est. Cost $39.66 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $749 Shares 8,023 Est. Cost $82.59 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $748 Shares 8,321 Est. Cost $57.50 Unrealized +38.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $748 Shares 11,366 Est. Cost $56.03 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $743 Shares 9,976 Est. Cost $64.90 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $741 Shares 74,955 Est. Cost $10.59 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $737 Shares 15,439 Est. Cost $36.13 Unrealized +31.7%
MUB ISHARES TR 0.0%
Value ($000) $733 Shares 6,883 Est. Cost $112.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $727 Shares 6,225 Est. Cost $116.82 Unrealized +2.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $726 Shares 59,988 Est. Cost $14.02 Unrealized -6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $725 Shares 364 Est. Cost $1571.59 Unrealized +35.9%
USB US BANCORP DEL 0.0%
Value ($000) $724 Shares 15,146 Est. Cost $33.90 Unrealized +37.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $721 Shares 3,222 Est. Cost $93.57 Unrealized +164.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $718 Shares 15,369 Est. Cost $39.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $715 Shares 5,329 Est. Cost $90.62 Unrealized +40.0%
UNILEVER PLC 0.0%
Value ($000) $715 Shares 12,610 Est. Cost $55.43 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $708 Shares 8,300 Est. Cost $78.57 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $707 Shares 19,460 Est. Cost $39.55 Unrealized -1.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $700 Shares 16,492 Est. Cost $32.25 Unrealized +21.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $693 Shares 9,263 Est. Cost $64.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $693 Shares 34,925 Est. Cost $25.71 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $693 Shares 6,096 Est. Cost $63.20 Unrealized +87.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $692 Shares 10,853 Est. Cost $61.60 Unrealized +4.0%
IGIB ISHARES TR 0.0%
Value ($000) $687 Shares 13,334 Est. Cost $51.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $685 Shares 7,598 Est. Cost $64.70 Unrealized +41.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $681 Shares 10,407 Est. Cost $63.04 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $672 Shares 4,371 Est. Cost $115.50 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $671 Shares 14,951 Est. Cost $39.81 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $669 Shares 16,025 Est. Cost $43.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $667 Shares 7,205 Est. Cost $74.36 Unrealized +32.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $666 Shares 4,753 Est. Cost $84.45 Unrealized +62.6%
SLYV SPDR SER TR 0.0%
Value ($000) $666 Shares 7,635 Est. Cost $84.87 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $664 Shares 20,569 Est. Cost $32.38 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $664 Shares 19,812 Est. Cost $31.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $661 Shares 1,790 Est. Cost $152.13 Unrealized +158.7%
FLRN SPDR SER TR 0.0%
Value ($000) $658 Shares 21,401 Est. Cost $30.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $649 Shares 5,668 Est. Cost $106.01 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $648 Shares 43,607 Est. Cost $14.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $648 Shares 4,036 Est. Cost $186.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $629 Shares 11,629 Est. Cost $36.04 Unrealized +43.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $629 Shares 12,518 Est. Cost $50.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $626 Shares 11,630 Est. Cost $60.02 Unrealized -10.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $623 Shares 24,075 Est. Cost $44.26 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $622 Shares 12,873 Est. Cost $44.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 Shares 26,209 Est. Cost $36.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $620 Shares 6,316 Est. Cost $72.12 Unrealized +26.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $615 Shares 26,422 Est. Cost $23.36 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $614 Shares 3,705 Est. Cost $125.50 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $614 Shares 6,012 Est. Cost $146.91 Unrealized
FISV FISERV INC 0.0%
Value ($000) $606 Shares 2,950 Est. Cost $141.79 Unrealized +44.0%
GOVZ ISHARES TR 0.0%
Value ($000) $606 Shares 61,327 Est. Cost $10.99 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $604 Shares 9,653 Est. Cost $65.56 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $604 Shares 6,676 Est. Cost $92.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $600 Shares 4,568 Est. Cost $141.58 Unrealized -4.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $594 Shares 2,586 Est. Cost $222.23 Unrealized +9.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $592 Shares 2,682 Est. Cost $187.42 Unrealized +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $588 Shares 496 Est. Cost $65.80 Unrealized +22.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $587 Shares 1,961 Est. Cost $243.31 Unrealized +29.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $587 Shares 5,552 Est. Cost $102.21 Unrealized +7.8%
ONON ON HLDG AG 0.0%
Value ($000) $586 Shares 10,708 Est. Cost $28.36 Unrealized +86.8%
REGL PROSHARES TR 0.0%
Value ($000) $585 Shares 7,256 Est. Cost $72.04 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $581 Shares 15,545 Est. Cost $36.07 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $580 Shares 22,072 Est. Cost $19.73 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $577 Shares 27,060 Est. Cost $22.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $575 Shares 10,838 Est. Cost $53.05 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $571 Shares 10,555 Est. Cost $43.40 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $571 Shares 6,013 Est. Cost $85.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $571 Shares 2,960 Est. Cost $136.31 Unrealized +38.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $571 Shares 25,699 Est. Cost $11.65 Unrealized +67.8%
ILTB ISHARES TR 0.0%
Value ($000) $570 Shares 11,721 Est. Cost $50.88 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $568 Shares 4,547 Est. Cost $110.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $568 Shares 25,006 Est. Cost $32.81 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $566 Shares 9,481 Est. Cost $53.48 Unrealized +18.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $565 Shares 7,630 Est. Cost $59.37 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $564 Shares 14,920 Est. Cost $34.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $563 Shares 19,997 Est. Cost $27.40 Unrealized +9.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $558 Shares 15,002 Est. Cost $30.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $554 Shares 10,408 Est. Cost $44.12 Unrealized +17.3%
CLMT CALUMET INC 0.0%
Value ($000) $553 Shares 25,115 Est. Cost $16.02 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $553 Shares 27,560 Est. Cost $45.58 Unrealized -50.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $549 Shares 1,987 Est. Cost $240.34 Unrealized +29.6%
IGV ISHARES TR 0.0%
Value ($000) $548 Shares 5,477 Est. Cost $136.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $548 Shares 1,916 Est. Cost $236.38 Unrealized +16.8%
LGLV SPDR SER TR 0.0%
Value ($000) $547 Shares 3,313 Est. Cost $151.07 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $547 Shares 18,236 Est. Cost $30.13 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $536 Shares 8,828 Est. Cost $71.51 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $533 Shares 55,248 Est. Cost $8.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $532 Shares 6,956 Est. Cost $60.45 Unrealized +22.3%
IJS ISHARES TR 0.0%
Value ($000) $531 Shares 4,892 Est. Cost $102.55 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $530 Shares 23,651 Est. Cost $22.53 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $530 Shares 18,123 Est. Cost $26.59 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $523 Shares 5,380 Est. Cost $89.65 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $523 Shares 15,245 Est. Cost $38.49 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $521 Shares 10,331 Est. Cost $50.69 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $521 Shares 4,432 Est. Cost $106.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $511 Shares 3,289 Est. Cost $148.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $510 Shares 1,383 Est. Cost $357.04 Unrealized +14.6%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $504 Shares 14,016 Est. Cost $38.10 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $498 Shares 7,884 Est. Cost $74.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $498 Shares 6,725 Est. Cost $63.13 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $496 Shares 8,064 Est. Cost $52.19 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $496 Shares 27,032 Est. Cost $18.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $495 Shares 2,806 Est. Cost $193.46 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $495 Shares 6,044 Est. Cost $42.49 Unrealized +89.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $491 Shares 704 Est. Cost $579.25 Unrealized +11.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $488 Shares 3,638 Est. Cost $116.09 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value ($000) $487 Shares 2,700 Est. Cost $181.79 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $486 Shares 4,301 Est. Cost $96.79 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $486 Shares 3,148 Est. Cost $129.40 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $486 Shares 2,965 Est. Cost $128.63 Unrealized +32.9%
MAGS LISTED FD TR 0.0%
Value ($000) $485 Shares 8,907 Est. Cost $49.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $484 Shares 6,627 Est. Cost $30.11 Unrealized +129.0%
HUBB HUBBELL INC 0.0%
Value ($000) $484 Shares 1,155 Est. Cost $301.37 Unrealized +45.9%
MCO MOODYS CORP 0.0%
Value ($000) $483 Shares 1,019 Est. Cost $357.78 Unrealized +32.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $482 Shares 8,582 Est. Cost $57.16 Unrealized +8.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 4,164 Est. Cost $96.54 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $479 Shares 22,346 Est. Cost $21.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $478 Shares 839 Est. Cost $244.53 Unrealized +127.9%
WELL WELLTOWER INC 0.0%
Value ($000) $477 Shares 3,788 Est. Cost $71.63 Unrealized +79.7%
ADSK AUTODESK INC 0.0%
Value ($000) $477 Shares 1,614 Est. Cost $239.31 Unrealized +23.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $473 Shares 12,422 Est. Cost $31.27 Unrealized +40.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $473 Shares 18,709 Est. Cost $25.29 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $471 Shares 19,385 Est. Cost $21.17 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $470 Shares 6,653 Est. Cost $76.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $469 Shares 2,084 Est. Cost $182.60 Unrealized +23.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $469 Shares 11,096 Est. Cost $28.14 Unrealized +52.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $467 Shares 4,836 Est. Cost $94.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $465 Shares 4,227 Est. Cost $106.66 Unrealized +3.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $465 Shares 4,433 Est. Cost $97.67 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $463 Shares 12,840 Est. Cost $34.72 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $462 Shares 12,119 Est. Cost $28.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $461 Shares 16,953 Est. Cost $28.28 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $460 Shares 9,103 Est. Cost $60.37 Unrealized -14.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $459 Shares 14,939 Est. Cost $20.83 Unrealized +48.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $450 Shares 4,524 Est. Cost $84.79 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $450 Shares 8,783 Est. Cost $51.18 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $449 Shares 4,160 Est. Cost $116.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $447 Shares 627 Est. Cost $652.41 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $447 Shares 4,999 Est. Cost $69.58 Unrealized +26.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $446 Shares 2,315 Est. Cost $157.26 Unrealized +20.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $445 Shares 118,110 Est. Cost $3.80 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $445 Shares 30,233 Est. Cost $17.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $444 Shares 54,319 Est. Cost $8.84 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $442 Shares 8,147 Est. Cost $47.44 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $441 Shares 10,887 Est. Cost $36.35 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $438 Shares 9,390 Est. Cost $42.23 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $438 Shares 8,625 Est. Cost $50.82 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $438 Shares 14,325 Est. Cost $23.80 Unrealized +31.7%
TWLO TWILIO INC 0.0%
Value ($000) $438 Shares 4,053 Est. Cost $65.39 Unrealized +39.8%
SPSB SPDR SER TR 0.0%
Value ($000) $437 Shares 14,647 Est. Cost $30.10 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $437 Shares 7,997 Est. Cost $49.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $437 Shares 1,286 Est. Cost $295.56 Unrealized +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $437 Shares 5,070 Est. Cost $92.14 Unrealized +1.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $436 Shares 18,360 Est. Cost $19.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 Shares 23,495 Est. Cost $30.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $434 Shares 1,447 Est. Cost $316.94 Unrealized +9.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $434 Shares 16,738 Est. Cost $25.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $430 Shares 2,411 Est. Cost $99.36 Unrealized +71.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $430 Shares 2,135 Est. Cost $134.72 Unrealized +51.7%
JNK SPDR SER TR 0.0%
Value ($000) $429 Shares 4,498 Est. Cost $97.85 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $427 Shares 10,316 Est. Cost $37.98 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 Shares 16,484 Est. Cost $26.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $424 Shares 2,017 Est. Cost $199.65 Unrealized +10.2%
FDX FEDEX CORP 0.0%
Value ($000) $423 Shares 1,505 Est. Cost $228.41 Unrealized +19.0%
IWS ISHARES TR 0.0%
Value ($000) $422 Shares 3,264 Est. Cost $124.14 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $422 Shares 2,490 Est. Cost $173.45 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $421 Shares 5,909 Est. Cost $53.02 Unrealized +29.6%
AOM ISHARES TR 0.0%
Value ($000) $419 Shares 9,649 Est. Cost $40.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $419 Shares 7,845 Est. Cost $53.53 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $419 Shares 10,435 Est. Cost $42.82 Unrealized +0.3%
TDV PROSHARES TR 0.0%
Value ($000) $417 Shares 5,522 Est. Cost $63.44 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 3,589 Est. Cost $80.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $415 Shares 589 Est. Cost $761.42 Unrealized +5.7%
BANR BANNER CORP 0.0%
Value ($000) $414 Shares 6,202 Est. Cost $42.50 Unrealized +54.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $412 Shares 2,956 Est. Cost $105.80 Unrealized +40.7%
IBB ISHARES TR 0.0%
Value ($000) $410 Shares 3,101 Est. Cost $144.23 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $410 Shares 5,186 Est. Cost $69.85 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $409 Shares 17,103 Est. Cost $24.96 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $409 Shares 11,604 Est. Cost $28.22 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $408 Shares 7,938 Est. Cost $51.44 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $407 Shares 4,434 Est. Cost $100.21 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $404 Shares 1,490 Est. Cost $273.21 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $404 Shares 7,700 Est. Cost $49.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $403 Shares 81 Est. Cost $3209.62 Unrealized +48.4%
IDU ISHARES TR 0.0%
Value ($000) $402 Shares 4,182 Est. Cost $85.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $402 Shares 755 Est. Cost $406.26 Unrealized +29.6%
IMCV ISHARES TR 0.0%
Value ($000) $402 Shares 5,409 Est. Cost $61.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $401 Shares 4,665 Est. Cost $80.89 Unrealized +17.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $401 Shares 18,753 Est. Cost $19.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $401 Shares 3,721 Est. Cost $82.82 Unrealized +18.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 6,029 Est. Cost $62.16 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $398 Shares 8,236 Est. Cost $48.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $397 Shares 25,616 Est. Cost $17.84 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $396 Shares 8,300 Est. Cost $48.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $395 Shares 31,463 Est. Cost $12.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $392 Shares 5,644 Est. Cost $61.08 Unrealized +13.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $391 Shares 9,119 Est. Cost $43.70 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $391 Shares 9,806 Est. Cost $40.88 Unrealized +9.8%
VCEL VERICEL CORP 0.0%
Value ($000) $390 Shares 7,100 Est. Cost $28.98 Unrealized +74.7%
UTEN RBB FD INC 0.0%
Value ($000) $389 Shares 9,131 Est. Cost $42.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $387 Shares 23,797 Est. Cost $9.54 Unrealized +64.7%
IBHG ISHARES TR 0.0%
Value ($000) $387 Shares 17,406 Est. Cost $22.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $386 Shares 5,026 Est. Cost $51.59 Unrealized +46.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $383 Shares 14,249 Est. Cost $12.99 Unrealized +84.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $382 Shares 6,757 Est. Cost $51.00 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $381 Shares 4,751 Est. Cost $73.74 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $380 Shares 5,509 Est. Cost $79.98 Unrealized -11.9%
PTMC PACER FDS TR 0.0%
Value ($000) $380 Shares 10,297 Est. Cost $36.53 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $380 Shares 13,544 Est. Cost $22.73 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $378 Shares 4,461 Est. Cost $63.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $376 Shares 5,075 Est. Cost $59.69 Unrealized +23.7%
OUSA ALPS ETF TR 0.0%
Value ($000) $373 Shares 7,027 Est. Cost $40.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $372 Shares 6,832 Est. Cost $68.83 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $372 Shares 4,016 Est. Cost $83.13 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $370 Shares 6,261 Est. Cost $49.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $370 Shares 4,848 Est. Cost $24.86 Unrealized +36.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $369 Shares 21,791 Est. Cost $20.81 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $369 Shares 7,337 Est. Cost $50.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $368 Shares 11,291 Est. Cost $25.97 Unrealized +31.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $360 Shares 1,965 Est. Cost $216.91 Unrealized -8.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $360 Shares 7,005 Est. Cost $43.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $359 Shares 11,677 Est. Cost $31.28 Unrealized -2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $357 Shares 6,344 Est. Cost $37.22 Unrealized +65.5%
EQT EQT CORP 0.0%
Value ($000) $357 Shares 7,732 Est. Cost $38.53 Unrealized +5.6%
IEF ISHARES TR 0.0%
Value ($000) $356 Shares 3,854 Est. Cost $96.21 Unrealized
AON AON PLC 0.0%
Value ($000) $356 Shares 991 Est. Cost $285.67 Unrealized +27.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 Shares 5,848 Est. Cost $60.82 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 Shares 15,096 Est. Cost $22.72 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $351 Shares 12,219 Est. Cost $26.99 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $351 Shares 8,223 Est. Cost $35.90 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $349 Shares 277 Est. Cost $70.13 Unrealized +76.7%
CSM PROSHARES TR 0.0%
Value ($000) $348 Shares 5,258 Est. Cost $82.48 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $346 Shares 5,727 Est. Cost $54.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $345 Shares 935 Est. Cost $274.51 Unrealized +56.4%
QUS SPDR SER TR 0.0%
Value ($000) $344 Shares 2,221 Est. Cost $126.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $343 Shares 6,024 Est. Cost $39.95 Unrealized +46.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 Shares 4,828 Est. Cost $54.05 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $339 Shares 2,542 Est. Cost $137.36 Unrealized +0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $334 Shares 6,130 Est. Cost $36.01 Unrealized +25.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $332 Shares 1,919 Est. Cost $130.77 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 Shares 8,048 Est. Cost $42.46 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $331 Shares 47,688 Est. Cost $6.96 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $331 Shares 3,585 Est. Cost $50.44 Unrealized +55.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $330 Shares 10,034 Est. Cost $27.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $330 Shares 12,902 Est. Cost $16.72 Unrealized +43.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $329 Shares 22,021 Est. Cost $20.92 Unrealized -11.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $328 Shares 3,161 Est. Cost $66.28 Unrealized +49.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $328 Shares 7,961 Est. Cost $39.22 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $327 Shares 12,098 Est. Cost $22.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $327 Shares 3,002 Est. Cost $68.32 Unrealized +88.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $327 Shares 310 Est. Cost $1006.17 Unrealized +10.9%
ILCG ISHARES TR 0.0%
Value ($000) $327 Shares 3,646 Est. Cost $54.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $327 Shares 1,749 Est. Cost $162.62 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $326 Shares 12,577 Est. Cost $17.62 Unrealized +37.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $325 Shares 2,730 Est. Cost $119.11 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $325 Shares 26,507 Est. Cost $15.46 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 17,620 Est. Cost $47.68 Unrealized -66.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $323 Shares 9,044 Est. Cost $30.09 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $322 Shares 5,083 Est. Cost $53.85 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $322 Shares 6,576 Est. Cost $49.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $320 Shares 5,880 Est. Cost $51.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 5,508 Est. Cost $58.68 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $319 Shares 13,892 Est. Cost $24.45 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $319 Shares 1,962 Est. Cost $152.30 Unrealized +3.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $318 Shares 13,235 Est. Cost $23.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $318 Shares 2,593 Est. Cost $99.95 Unrealized +29.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $318 Shares 831 Est. Cost $355.28 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $317 Shares 1,495 Est. Cost $200.15 Unrealized +8.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $317 Shares 6,233 Est. Cost $50.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $314 Shares 5,337 Est. Cost $66.10 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $313 Shares 8,313 Est. Cost $30.06 Unrealized +24.0%
IXUS ISHARES TR 0.0%
Value ($000) $312 Shares 4,715 Est. Cost $70.09 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $311 Shares 6,782 Est. Cost $36.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $308 Shares 6,232 Est. Cost $54.38 Unrealized -9.4%
PSFF PACER FDS TR 0.0%
Value ($000) $307 Shares 10,485 Est. Cost $29.29 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $307 Shares 3,046 Est. Cost $76.95 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $306 Shares 2,895 Est. Cost $106.80 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $306 Shares 6,054 Est. Cost $49.95 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $304 Shares 10,860 Est. Cost $22.17 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $303 Shares 7,901 Est. Cost $35.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $303 Shares 4,156 Est. Cost $73.28 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $302 Shares 12,413 Est. Cost $23.76 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $301 Shares 12,428 Est. Cost $24.18 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $299 Shares 11,953 Est. Cost $25.05 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $299 Shares 2,570 Est. Cost $107.60 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $298 Shares 4,542 Est. Cost $64.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $297 Shares 2,062 Est. Cost $111.66 Unrealized +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $296 Shares 3,785 Est. Cost $74.91 Unrealized +13.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $295 Shares 10,380 Est. Cost $19.97 Unrealized +37.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $295 Shares 31,365 Est. Cost $19.03 Unrealized -36.7%
DDOG DATADOG INC 0.0%
Value ($000) $294 Shares 2,059 Est. Cost $137.35 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $294 Shares 16,575 Est. Cost $17.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $291 Shares 2,992 Est. Cost $84.54 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 2,455 Est. Cost $94.51 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $290 Shares 8,108 Est. Cost $28.63 Unrealized +23.3%
TSSI TSS INC DEL 0.0%
Value ($000) $289 Shares 24,400 Est. Cost $8.46 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 9,335 Est. Cost $28.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $288 Shares 3,401 Est. Cost $57.39 Unrealized +43.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $287 Shares 19,998 Est. Cost $14.65 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $286 Shares 1,838 Est. Cost $128.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 709 Est. Cost $388.71 Unrealized +19.2%
VTR VENTAS INC 0.0%
Value ($000) $282 Shares 4,792 Est. Cost $46.16 Unrealized +31.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $281 Shares 10,050 Est. Cost $26.81 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $280 Shares 2,684 Est. Cost $80.77 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $280 Shares 11,700 Est. Cost $22.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $279 Shares 3,539 Est. Cost $59.03 Unrealized +34.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $279 Shares 16,870 Est. Cost $16.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $278 Shares 981 Est. Cost $206.01 Unrealized +39.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $277 Shares 3,081 Est. Cost $77.23 Unrealized +12.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $276 Shares 14,154 Est. Cost $40.17 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $276 Shares 4,803 Est. Cost $69.22 Unrealized -15.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $276 Shares 5,942 Est. Cost $44.34 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $276 Shares 15,281 Est. Cost $17.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $275 Shares 5,439 Est. Cost $48.88 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $274 Shares 4,679 Est. Cost $52.64 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $274 Shares 1,238 Est. Cost $203.99 Unrealized +13.4%
EMGF ISHARES INC 0.0%
Value ($000) $273 Shares 6,043 Est. Cost $43.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $272 Shares 13,166 Est. Cost $18.74 Unrealized +8.8%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $272 Shares 46,350 Est. Cost $5.53 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $270 Shares 7,712 Est. Cost $32.25 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $269 Shares 5,402 Est. Cost $50.04 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value ($000) $269 Shares 10,720 Est. Cost $24.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 10,073 Est. Cost $28.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 5,273 Est. Cost $51.11 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $267 Shares 3,414 Est. Cost $68.27 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $267 Shares 6,333 Est. Cost $35.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $266 Shares 1,633 Est. Cost $164.90 Unrealized +6.9%
IYR ISHARES TR 0.0%
Value ($000) $265 Shares 2,852 Est. Cost $98.78 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $265 Shares 7,310 Est. Cost $31.01 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $262 Shares 5,240 Est. Cost $49.57 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $261 Shares 25,130 Est. Cost $11.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $259 Shares 3,505 Est. Cost $69.99 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 5,357 Est. Cost $41.82 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $256 Shares 10,382 Est. Cost $24.67 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 3,710 Est. Cost $64.50 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $252 Shares 7,771 Est. Cost $29.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $252 Shares 1,053 Est. Cost $193.01 Unrealized +20.2%
NNBR NN INC 0.0%
Value ($000) $252 Shares 77,000 Est. Cost $2.28 Unrealized +67.2%
PPL PPL CORP 0.0%
Value ($000) $251 Shares 7,722 Est. Cost $29.23 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $250 Shares 3,172 Est. Cost $86.45 Unrealized -10.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $249 Shares 16,301 Est. Cost $15.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 2,124 Est. Cost $163.21 Unrealized -13.7%
ITB ISHARES TR 0.0%
Value ($000) $248 Shares 2,397 Est. Cost $93.34 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 2,402 Est. Cost $87.69 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $245 Shares 6,408 Est. Cost $41.38 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $245 Shares 2,800 Est. Cost $92.95 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $244 Shares 3,612 Est. Cost $64.97 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $243 Shares 7,071 Est. Cost $34.42 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $243 Shares 11,196 Est. Cost $21.68 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $242 Shares 7,282 Est. Cost $33.27 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 3,125 Est. Cost $67.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $236 Shares 6,624 Est. Cost $37.36 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $236 Shares 4,487 Est. Cost $53.88 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $236 Shares 375 Est. Cost $639.63 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $235 Shares 5,736 Est. Cost $34.13 Unrealized +15.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $235 Shares 15,555 Est. Cost $13.14 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $235 Shares 922 Est. Cost $201.57 Unrealized +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $233 Shares 1,030 Est. Cost $204.45 Unrealized +7.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $232 Shares 4,472 Est. Cost $52.13 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 6,184 Est. Cost $35.19 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $231 Shares 4,015 Est. Cost $31.29 Unrealized +19.6%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $230 Shares 30,239 Est. Cost $6.23 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 3,503 Est. Cost $65.34 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $229 Shares 4,567 Est. Cost $49.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $227 Shares 4,286 Est. Cost $55.43 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $226 Shares 20,428 Est. Cost $27.92 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $226 Shares 3,892 Est. Cost $58.00 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $225 Shares 3,117 Est. Cost $74.98 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 5,994 Est. Cost $34.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $224 Shares 2,720 Est. Cost $77.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 449 Est. Cost $489.86 Unrealized +2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 5,198 Est. Cost $48.04 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $223 Shares 4,463 Est. Cost $53.95 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $222 Shares 166,585 Est. Cost $1.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 3,442 Est. Cost $58.48 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $220 Shares 7,222 Est. Cost $36.35 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $219 Shares 2,108 Est. Cost $82.62 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $219 Shares 7,699 Est. Cost $27.37 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $218 Shares 1,811 Est. Cost $120.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $216 Shares 2,373 Est. Cost $79.91 Unrealized +22.8%
REM ISHARES TR 0.0%
Value ($000) $215 Shares 10,093 Est. Cost $21.35 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 4,773 Est. Cost $45.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $215 Shares 1,494 Est. Cost $142.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $213 Shares 1,150 Est. Cost $156.19 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 4,504 Est. Cost $46.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $212 Shares 2,081 Est. Cost $98.62 Unrealized +7.5%
GRMN GARMIN LTD 0.0%
Value ($000) $212 Shares 1,028 Est. Cost $192.45 Unrealized 0.0%
GMOI 2023 ETF SERIES TRUST II 0.0%
Value ($000) $211 Shares 8,900 Est. Cost $23.73 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 3,585 Est. Cost $58.70 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $210 Shares 4,860 Est. Cost $43.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $210 Shares 1,724 Est. Cost $121.75 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $210 Shares 2,075 Est. Cost $99.51 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 1,561 Est. Cost $115.29 Unrealized +18.2%
EOG EOG RES INC 0.0%
Value ($000) $208 Shares 1,699 Est. Cost $68.37 Unrealized +80.4%
XTN SPDR SER TR 0.0%
Value ($000) $208 Shares 2,402 Est. Cost $86.68 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 6,629 Est. Cost $31.22 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $207 Shares 2,732 Est. Cost $76.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $207 Shares 1,340 Est. Cost $144.67 Unrealized +3.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 7,160 Est. Cost $28.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $206 Shares 519 Est. Cost $371.29 Unrealized +7.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $205 Shares 16,342 Est. Cost $11.95 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $205 Shares 1,647 Est. Cost $131.57 Unrealized -0.1%
IWL ISHARES TR 0.0%
Value ($000) $204 Shares 1,410 Est. Cost $144.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $204 Shares 6,761 Est. Cost $27.05 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 5,383 Est. Cost $37.77 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 1,748 Est. Cost $116.26 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $203 Shares 780 Est. Cost $260.47 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $57.92 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $201 Shares 1,738 Est. Cost $115.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $201 Shares 1,027 Est. Cost $204.35 Unrealized 0.0%
CPST CALAMOS ETF TR 0.0%
Value ($000) $201 Shares 7,922 Est. Cost $25.32 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $197 Shares 52,515 Est. Cost $4.15 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $195 Shares 12,598 Est. Cost $14.50 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $191 Shares 15,705 Est. Cost $12.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $188 Shares 25,750 Est. Cost $9.61 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $186 Shares 12,479 Est. Cost $12.33 Unrealized +27.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 12,042 Est. Cost $13.10 Unrealized -0.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $182 Shares 10,830 Est. Cost $17.40 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $177 Shares 13,814 Est. Cost $13.04 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $173 Shares 25,581 Est. Cost $6.86 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $171 Shares 11,882 Est. Cost $15.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $169 Shares 20,759 Est. Cost $4.98 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $166 Shares 14,780 Est. Cost $11.26 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $157 Shares 15,360 Est. Cost $10.68 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $153 Shares 14,515 Est. Cost $18.16 Unrealized -48.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $146 Shares 12,906 Est. Cost $11.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 11,539 Est. Cost $13.49 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $107 Shares 12,676 Est. Cost $9.09 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $103 Shares 19,187 Est. Cost $5.46 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $100 Shares 23,159 Est. Cost $4.54 Unrealized -13.9%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $98 Shares 31,376 Est. Cost $2.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $97 Shares 10,961 Est. Cost $8.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $97 Shares 13,697 Est. Cost $12.29 Unrealized -38.8%
GABELLI UTIL TR 0.0%
Value ($000) $92 Shares 18,328 Est. Cost $5.03 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 24,600 Est. Cost $1.87 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $80 Shares 10,727 Est. Cost $7.24 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $77 Shares 10,900 Est. Cost $7.04 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $74 Shares 13,036 Est. Cost $5.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $71 Shares 16,114 Est. Cost $4.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 12,973 Est. Cost $6.90 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $68 Shares 20,529 Est. Cost $3.30 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $66 Shares 30,200 Est. Cost $2.33 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $62 Shares 13,560 Est. Cost $3.03 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $54 Shares 11,973 Est. Cost $4.08 Unrealized -17.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $52 Shares 10,226 Est. Cost $8.35 Unrealized -31.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $51 Shares 13,374 Est. Cost $30.13 Unrealized
FORD MTR CO 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $1.03 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $30 Shares 23,800 Est. Cost $1.61 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $30 Shares 11,850 Est. Cost $2.55 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $23 Shares 19,000 Est. Cost $1.10 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.62 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.97 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12 Shares 11,050 Est. Cost $1.27 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $12 Shares 16,562 Est. Cost $1.16 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.35 Unrealized +27.2%
EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized
NUVASIVE INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized