GWN SECURITIES INC. Quant / Systematic

CIK: 0001265905 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,773,028 (100.0% shares, 0.0% debt)

Holdings (689)

SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $49,548 Shares 84,899 Est. Cost $588.02 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $44,122 Shares 78,378 Est. Cost $567.94 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $42,266 Shares 83,271 Est. Cost $512.01 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $38,754 Shares 293,009 Est. Cost $131.25 Unrealized -3.5%
AAPL APPLE INC 2.1%
Value ($000) $36,681 Shares 171,412 Est. Cost $233.52 Unrealized -1.2%
VHT VANGUARD WORLD FD 1.8%
Value ($000) $31,719 Shares 133,948 Est. Cost $239.48 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $31,537 Shares 152,691 Est. Cost $212.43 Unrealized +2.2%
VGT VANGUARD WORLD FD 1.5%
Value ($000) $26,534 Shares 43,503 Est. Cost $615.87 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $25,848 Shares 60,535 Est. Cost $411.72 Unrealized -1.6%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $25,075 Shares 59,629 Est. Cost $422.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $23,020 Shares 275,390 Est. Cost $84.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $22,905 Shares 129,868 Est. Cost $176.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $21,619 Shares 42,739 Est. Cost $481.61 Unrealized +0.9%
GOOG ALPHABET INC 1.2%
Value ($000) $21,058 Shares 126,801 Est. Cost $181.37 Unrealized +0.6%
IVE ISHARES TR 1.1%
Value ($000) $18,880 Shares 99,996 Est. Cost $189.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $18,463 Shares 331,156 Est. Cost $55.95 Unrealized
ARP ADVISORS INNER CIRCLE FD II 1.0%
Value ($000) $17,755 Shares 642,021 Est. Cost $27.66 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $17,233 Shares 176,994 Est. Cost $97.35 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $16,284 Shares 233,156 Est. Cost $64.65 Unrealized +0.5%
META META PLATFORMS INC 0.9%
Value ($000) $16,165 Shares 25,029 Est. Cost $627.64 Unrealized +2.5%
TLT ISHARES TR 0.8%
Value ($000) $14,936 Shares 169,986 Est. Cost $87.87 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $14,800 Shares 27,638 Est. Cost $538.76 Unrealized
VFH VANGUARD WORLD FD 0.8%
Value ($000) $14,685 Shares 119,230 Est. Cost $123.25 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,093 Shares 92,470 Est. Cost $151.84 Unrealized +0.4%
SO SOUTHERN CO 0.8%
Value ($000) $13,729 Shares 157,751 Est. Cost $84.21 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $13,204 Shares 183,023 Est. Cost $69.64 Unrealized -1.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $12,787 Shares 77,951 Est. Cost $179.56 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,631 Shares 296,381 Est. Cost $39.56 Unrealized +0.1%
ABBV ABBVIE INC 0.7%
Value ($000) $12,254 Shares 66,497 Est. Cost $186.85 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $12,135 Shares 167,213 Est. Cost $77.86 Unrealized -0.2%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $11,764 Shares 43,811 Est. Cost $268.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $11,259 Shares 214,925 Est. Cost $52.78 Unrealized
T AT&T INC 0.6%
Value ($000) $11,052 Shares 408,049 Est. Cost $23.88 Unrealized +2.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $10,899 Shares 411,884 Est. Cost $26.56 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $10,775 Shares 37,072 Est. Cost $283.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,146 Shares 22,686 Est. Cost $500.99 Unrealized -0.3%
TIP ISHARES TR 0.6%
Value ($000) $9,786 Shares 89,972 Est. Cost $108.77 Unrealized
INTU INTUIT 0.5%
Value ($000) $9,724 Shares 14,937 Est. Cost $598.54 Unrealized -0.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $9,638 Shares 195,103 Est. Cost $49.38 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $9,123 Shares 85,452 Est. Cost $106.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $9,100 Shares 67,906 Est. Cost $134.01 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $9,051 Shares 80,720 Est. Cost $106.05 Unrealized +0.2%
MSCI MSCI INC 0.5%
Value ($000) $8,214 Shares 14,499 Est. Cost $575.47 Unrealized -0.1%
INTC INTEL CORP 0.4%
Value ($000) $7,878 Shares 365,770 Est. Cost $21.92 Unrealized -0.2%
WMT WALMART INC 0.4%
Value ($000) $7,867 Shares 82,958 Est. Cost $88.70 Unrealized +4.8%
HD HOME DEPOT INC 0.4%
Value ($000) $7,519 Shares 20,224 Est. Cost $388.71 Unrealized -2.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $7,499 Shares 97,469 Est. Cost $77.83 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,470 Shares 50,911 Est. Cost $146.40 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,424 Shares 32,275 Est. Cost $231.29 Unrealized
UNITED STATES STL CORP NEW 0.4%
Value ($000) $7,423 Shares 178,088 Est. Cost $41.68 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $7,354 Shares 77,108 Est. Cost $95.37 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $7,349 Shares 8,981 Est. Cost $823.76 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $7,222 Shares 25,635 Est. Cost $284.86 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,010 Shares 42,159 Est. Cost $164.75 Unrealized -0.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $6,962 Shares 64,615 Est. Cost $111.51 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $6,939 Shares 753,194 Est. Cost $10.44 Unrealized +0.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,868 Shares 19,855 Est. Cost $356.24 Unrealized -1.2%
BA BOEING CO 0.4%
Value ($000) $6,849 Shares 33,563 Est. Cost $170.85 Unrealized +1.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,660 Shares 149,226 Est. Cost $43.48 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $6,198 Shares 66,524 Est. Cost $105.71 Unrealized +0.1%
COWZ PACER FDS TR 0.3%
Value ($000) $6,185 Shares 114,018 Est. Cost $54.86 Unrealized
VTRS VIATRIS INC 0.3%
Value ($000) $6,145 Shares 729,686 Est. Cost $10.02 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,064 Shares 61,995 Est. Cost $98.41 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $6,062 Shares 19,457 Est. Cost $291.96 Unrealized +0.3%
PFE PFIZER INC 0.3%
Value ($000) $5,968 Shares 250,801 Est. Cost $24.81 Unrealized -0.4%
IWM ISHARES TR 0.3%
Value ($000) $5,875 Shares 28,858 Est. Cost $208.56 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $5,824 Shares 55,853 Est. Cost $104.42 Unrealized -0.3%
V VISA INC 0.3%
Value ($000) $5,788 Shares 16,320 Est. Cost $326.83 Unrealized +2.9%
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,737 Shares 38,930 Est. Cost $150.36 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $5,640 Shares 19,485 Est. Cost $309.45 Unrealized -0.1%
TDV PROSHARES TR 0.3%
Value ($000) $5,488 Shares 69,393 Est. Cost $79.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,422 Shares 68,388 Est. Cost $79.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $5,346 Shares 20,945 Est. Cost $237.99 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,327 Shares 5,423 Est. Cost $951.40 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,256 Shares 38,151 Est. Cost $122.59 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,254 Shares 27,712 Est. Cost $185.23 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,205 Shares 60,556 Est. Cost $86.46 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $5,197 Shares 56,671 Est. Cost $91.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,138 Shares 24,090 Est. Cost $213.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,122 Shares 52,662 Est. Cost $100.93 Unrealized -0.3%
WAB WABTEC 0.3%
Value ($000) $5,097 Shares 25,014 Est. Cost $190.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $5,050 Shares 34,518 Est. Cost $138.97 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $5,030 Shares 57,349 Est. Cost $87.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $4,986 Shares 25,632 Est. Cost $195.32 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,932 Shares 21,278 Est. Cost $216.49 Unrealized +0.9%
IVW ISHARES TR 0.3%
Value ($000) $4,909 Shares 52,030 Est. Cost $94.70 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $4,885 Shares 112,658 Est. Cost $43.44 Unrealized
CSX CSX CORP 0.3%
Value ($000) $4,804 Shares 155,385 Est. Cost $31.70 Unrealized -1.2%
MRK MERCK & CO INC 0.3%
Value ($000) $4,801 Shares 63,715 Est. Cost $92.09 Unrealized -2.1%
BBLU EA SERIES TRUST 0.3%
Value ($000) $4,743 Shares 365,427 Est. Cost $13.05 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $4,663 Shares 78,342 Est. Cost $59.81 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,625 Shares 19,061 Est. Cost $217.56 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,585 Shares 37,662 Est. Cost $109.75 Unrealized +0.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $4,574 Shares 31,872 Est. Cost $151.15 Unrealized -2.1%
PFF ISHARES TR 0.3%
Value ($000) $4,550 Shares 150,038 Est. Cost $30.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,467 Shares 9,936 Est. Cost $471.11 Unrealized -4.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,448 Shares 61,106 Est. Cost $72.72 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,400 Shares 105,359 Est. Cost $41.83 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $4,366 Shares 52,146 Est. Cost $83.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,366 Shares 38,094 Est. Cost $112.36 Unrealized -4.6%
SYY SYSCO CORP 0.2%
Value ($000) $4,352 Shares 58,785 Est. Cost $71.91 Unrealized -0.9%
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $4,351 Shares 47,445 Est. Cost $92.03 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,349 Shares 25,536 Est. Cost $170.90 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,345 Shares 228,193 Est. Cost $19.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,296 Shares 70,008 Est. Cost $59.26 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,275 Shares 35,475 Est. Cost $84.47 Unrealized +4.0%
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,273 Shares 96,925 Est. Cost $44.45 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $4,243 Shares 85,008 Est. Cost $50.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $4,198 Shares 214,932 Est. Cost $19.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,189 Shares 120,536 Est. Cost $35.47 Unrealized -1.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $4,056 Shares 63,031 Est. Cost $59.19 Unrealized +0.7%
BUFB INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,035 Shares 128,412 Est. Cost $31.83 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,029 Shares 60,047 Est. Cost $60.78 Unrealized -1.7%
ICSH ISHARES TR 0.2%
Value ($000) $4,002 Shares 78,939 Est. Cost $50.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,978 Shares 29,682 Est. Cost $129.91 Unrealized -0.1%
F FORD MTR CO 0.2%
Value ($000) $3,940 Shares 371,098 Est. Cost $9.34 Unrealized -1.1%
ITOT ISHARES TR 0.2%
Value ($000) $3,932 Shares 32,227 Est. Cost $124.61 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,883 Shares 57,499 Est. Cost $62.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,878 Shares 20,850 Est. Cost $183.66 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,860 Shares 6,814 Est. Cost $531.05 Unrealized +2.1%
GE GE AEROSPACE 0.2%
Value ($000) $3,840 Shares 17,310 Est. Cost $188.76 Unrealized +3.7%
SGOV ISHARES TR 0.2%
Value ($000) $3,764 Shares 37,435 Est. Cost $100.54 Unrealized
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $3,736 Shares 70,643 Est. Cost $53.37 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $3,713 Shares 39,895 Est. Cost $103.79 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.2%
Value ($000) $3,709 Shares 77,106 Est. Cost $48.10 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $3,704 Shares 33,530 Est. Cost $110.25 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $3,689 Shares 8,585 Est. Cost $342.47 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $3,678 Shares 50,423 Est. Cost $85.76 Unrealized +0.1%
SPYM SPDR SER TR 0.2%
Value ($000) $3,634 Shares 55,259 Est. Cost $65.76 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,548 Shares 13,017 Est. Cost $300.70 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,534 Shares 37,190 Est. Cost $96.39 Unrealized -0.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,512 Shares 22,934 Est. Cost $159.64 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,496 Shares 15,918 Est. Cost $205.97 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $3,478 Shares 11,375 Est. Cost $324.46 Unrealized +2.7%
PSCU INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,458 Shares 62,116 Est. Cost $55.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,432 Shares 75,620 Est. Cost $55.10 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,408 Shares 42,824 Est. Cost $79.46 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $3,406 Shares 64,638 Est. Cost $57.54 Unrealized -3.7%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $3,364 Shares 28,014 Est. Cost $120.09 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,362 Shares 98,244 Est. Cost $31.79 Unrealized -0.9%
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,232 Shares 74,177 Est. Cost $43.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,222 Shares 5,738 Est. Cost $550.00 Unrealized +0.5%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $3,194 Shares 18,646 Est. Cost $171.32 Unrealized
WTAI WISDOMTREE TR 0.2%
Value ($000) $3,172 Shares 142,263 Est. Cost $22.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,132 Shares 23,408 Est. Cost $129.32 Unrealized -0.2%
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $3,113 Shares 71,357 Est. Cost $43.79 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $3,052 Shares 36,679 Est. Cost $103.45 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $3,045 Shares 403,776 Est. Cost $10.16 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $3,041 Shares 736,385 Est. Cost $4.13 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $3,032 Shares 14,373 Est. Cost $212.53 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,963 Shares 7,470 Est. Cost $433.32 Unrealized -1.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,951 Shares 12,248 Est. Cost $243.03 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $2,940 Shares 32,127 Est. Cost $85.17 Unrealized +0.0%
UNITI GROUP INC 0.2%
Value ($000) $2,907 Shares 611,986 Est. Cost $4.75 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,863 Shares 16,725 Est. Cost $171.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,852 Shares 58,402 Est. Cost $48.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,851 Shares 48,874 Est. Cost $49.71 Unrealized +2.6%
SDY SPDR SER TR 0.2%
Value ($000) $2,796 Shares 21,002 Est. Cost $133.20 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,794 Shares 6,428 Est. Cost $405.56 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,777 Shares 55,276 Est. Cost $50.30 Unrealized
PFFA ETFIS SER TR I 0.2%
Value ($000) $2,773 Shares 134,018 Est. Cost $20.89 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,742 Shares 33,140 Est. Cost $82.51 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $2,741 Shares 49,297 Est. Cost $55.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,722 Shares 54,686 Est. Cost $49.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,698 Shares 23,116 Est. Cost $117.50 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,694 Shares 10,608 Est. Cost $223.15 Unrealized +7.3%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $2,693 Shares 128,028 Est. Cost $21.03 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,573 Shares 22,146 Est. Cost $108.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,572 Shares 42,615 Est. Cost $57.99 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $2,568 Shares 113,775 Est. Cost $22.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,537 Shares 62,258 Est. Cost $40.75 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $2,514 Shares 41,137 Est. Cost $61.11 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $2,510 Shares 79,659 Est. Cost $31.51 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $2,480 Shares 97,738 Est. Cost $25.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,425 Shares 3,844 Est. Cost $558.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,392 Shares 13,222 Est. Cost $169.70 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $2,384 Shares 29,686 Est. Cost $82.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,367 Shares 57,406 Est. Cost $42.67 Unrealized +0.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,365 Shares 17,778 Est. Cost $133.02 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,347 Shares 460,960 Est. Cost $5.09 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,333 Shares 169,257 Est. Cost $13.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,307 Shares 6,566 Est. Cost $348.12 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $2,302 Shares 30,055 Est. Cost $75.38 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,286 Shares 32,740 Est. Cost $68.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,285 Shares 22,741 Est. Cost $113.45 Unrealized -0.7%
KMLM KRANESHARES TRUST 0.1%
Value ($000) $2,252 Shares 82,540 Est. Cost $27.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,245 Shares 69,939 Est. Cost $32.43 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,141 Shares 18,146 Est. Cost $118.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,106 Shares 59,099 Est. Cost $36.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,104 Shares 20,501 Est. Cost $98.50 Unrealized +2.1%
IWF ISHARES TR 0.1%
Value ($000) $2,102 Shares 5,641 Est. Cost $380.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,099 Shares 15,092 Est. Cost $139.25 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,078 Shares 32,672 Est. Cost $63.26 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,073 Shares 11,275 Est. Cost $189.15 Unrealized +10.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,030 Shares 21,543 Est. Cost $97.97 Unrealized -1.2%
PCG PG&E CORP 0.1%
Value ($000) $2,020 Shares 118,597 Est. Cost $16.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,015 Shares 36,176 Est. Cost $56.88 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $2,001 Shares 43,431 Est. Cost $46.08 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,989 Shares 42,044 Est. Cost $47.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,965 Shares 7,461 Est. Cost $245.34 Unrealized +0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,950 Shares 5,424 Est. Cost $403.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,939 Shares 86,231 Est. Cost $24.38 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,925 Shares 37,953 Est. Cost $50.71 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,893 Shares 17,829 Est. Cost $107.47 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $1,876 Shares 231,226 Est. Cost $15.11 Unrealized 0.0%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $1,865 Shares 74,986 Est. Cost $24.88 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,864 Shares 51,636 Est. Cost $36.10 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,862 Shares 38,721 Est. Cost $48.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,849 Shares 11,377 Est. Cost $128.29 Unrealized +6.8%
IWR ISHARES TR 0.1%
Value ($000) $1,831 Shares 21,522 Est. Cost $85.05 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,812 Shares 13,763 Est. Cost $120.49 Unrealized +3.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,790 Shares 7,780 Est. Cost $260.66 Unrealized -7.1%
IEMG ISHARES INC 0.1%
Value ($000) $1,780 Shares 32,351 Est. Cost $55.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,778 Shares 24,564 Est. Cost $72.08 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,775 Shares 12,047 Est. Cost $147.33 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,774 Shares 51,792 Est. Cost $34.25 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,773 Shares 33,892 Est. Cost $52.20 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,758 Shares 29,828 Est. Cost $58.94 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,726 Shares 56,878 Est. Cost $37.21 Unrealized -3.4%
BIDU BAIDU INC 0.1%
Value ($000) $1,725 Shares 18,648 Est. Cost $92.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,718 Shares 32,068 Est. Cost $58.64 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,711 Shares 41,596 Est. Cost $37.48 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,668 Shares 16,608 Est. Cost $100.64 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,666 Shares 34,173 Est. Cost $48.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,632 Shares 4,200 Est. Cost $397.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,623 Shares 7,667 Est. Cost $211.75 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,596 Shares 47,772 Est. Cost $34.58 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,588 Shares 18,579 Est. Cost $87.41 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $1,585 Shares 25,710 Est. Cost $61.64 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,576 Shares 1,556 Est. Cost $84.56 Unrealized +12.5%
SOXX ISHARES TR 0.1%
Value ($000) $1,568 Shares 8,330 Est. Cost $192.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,561 Shares 11,824 Est. Cost $133.39 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,557 Shares 16,800 Est. Cost $104.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,551 Shares 30,858 Est. Cost $48.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,533 Shares 10,348 Est. Cost $161.36 Unrealized -2.0%
IFRA ISHARES TR 0.1%
Value ($000) $1,524 Shares 32,353 Est. Cost $47.12 Unrealized
SBIO ALPS ETF TR 0.1%
Value ($000) $1,512 Shares 55,500 Est. Cost $27.24 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,494 Shares 7,071 Est. Cost $197.78 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,456 Shares 21,569 Est. Cost $59.75 Unrealized +2.5%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,451 Shares 26,298 Est. Cost $54.34 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,449 Shares 21,211 Est. Cost $32.55 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,444 Shares 46,247 Est. Cost $31.23 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,440 Shares 45,880 Est. Cost $31.39 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,434 Shares 30,773 Est. Cost $47.83 Unrealized +1.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,432 Shares 41,735 Est. Cost $37.87 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $1,432 Shares 14,314 Est. Cost $100.02 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value ($000) $1,430 Shares 28,804 Est. Cost $49.63 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,410 Shares 17,543 Est. Cost $80.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,407 Shares 53,710 Est. Cost $26.19 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,403 Shares 31,082 Est. Cost $45.13 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,368 Shares 17,846 Est. Cost $76.67 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,358 Shares 20,214 Est. Cost $67.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,357 Shares 9,350 Est. Cost $156.55 Unrealized -8.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,324 Shares 29,012 Est. Cost $45.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,308 Shares 25,840 Est. Cost $50.63 Unrealized
BP BP PLC 0.1%
Value ($000) $1,282 Shares 42,206 Est. Cost $31.16 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $1,275 Shares 18,233 Est. Cost $69.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,267 Shares 55,006 Est. Cost $23.03 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,247 Shares 23,298 Est. Cost $53.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,244 Shares 4,331 Est. Cost $286.58 Unrealized +0.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,233 Shares 35,953 Est. Cost $34.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,226 Shares 12,269 Est. Cost $99.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,225 Shares 26,940 Est. Cost $45.46 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,212 Shares 20,729 Est. Cost $58.46 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,210 Shares 15,906 Est. Cost $76.04 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,209 Shares 12,664 Est. Cost $95.63 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,208 Shares 23,357 Est. Cost $51.72 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,208 Shares 18,562 Est. Cost $65.07 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,196 Shares 20,535 Est. Cost $54.56 Unrealized +1.6%
USRT ISHARES TR 0.1%
Value ($000) $1,193 Shares 21,233 Est. Cost $56.19 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,188 Shares 10,139 Est. Cost $133.22 Unrealized -4.8%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $1,186 Shares 81,824 Est. Cost $14.49 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,182 Shares 19,533 Est. Cost $60.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,182 Shares 31,590 Est. Cost $36.64 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,180 Shares 5,147 Est. Cost $235.58 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $1,175 Shares 13,314 Est. Cost $91.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,153 Shares 68,273 Est. Cost $17.94 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,150 Shares 28,072 Est. Cost $40.95 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,148 Shares 12,280 Est. Cost $91.51 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,146 Shares 20,078 Est. Cost $50.14 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,145 Shares 43,000 Est. Cost $32.02 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $1,139 Shares 29,867 Est. Cost $39.76 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,134 Shares 10,229 Est. Cost $104.34 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,121 Shares 25,887 Est. Cost $43.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,117 Shares 12,286 Est. Cost $99.71 Unrealized +1.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,112 Shares 124,109 Est. Cost $8.96 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1,107 Shares 27,804 Est. Cost $39.82 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $1,107 Shares 17,267 Est. Cost $64.12 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.1%
Value ($000) $1,092 Shares 33,890 Est. Cost $32.22 Unrealized
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,079 Shares 22,611 Est. Cost $49.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,068 Shares 13,702 Est. Cost $77.92 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value ($000) $1,062 Shares 20,221 Est. Cost $52.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,062 Shares 42,711 Est. Cost $24.53 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,061 Shares 13,109 Est. Cost $80.96 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,060 Shares 26,890 Est. Cost $31.23 Unrealized +7.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,051 Shares 25,561 Est. Cost $38.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,047 Shares 10,877 Est. Cost $93.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,041 Shares 4,715 Est. Cost $233.26 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,030 Shares 1,427 Est. Cost $714.90 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,028 Shares 20,220 Est. Cost $50.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,020 Shares 10,207 Est. Cost $105.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,010 Shares 3,729 Est. Cost $255.81 Unrealized 0.0%
XT ISHARES TR 0.1%
Value ($000) $1,008 Shares 17,511 Est. Cost $58.47 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,006 Shares 29,152 Est. Cost $31.68 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,003 Shares 7,776 Est. Cost $130.19 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $994 Shares 29,372 Est. Cost $34.02 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $993 Shares 12,579 Est. Cost $78.91 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $991 Shares 19,816 Est. Cost $50.01 Unrealized
INTL NORTHERN LTS FD TR IV 0.1%
Value ($000) $989 Shares 42,561 Est. Cost $23.25 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $972 Shares 6,616 Est. Cost $175.85 Unrealized -8.1%
SPSB SPDR SER TR 0.1%
Value ($000) $959 Shares 31,851 Est. Cost $29.99 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $947 Shares 8,150 Est. Cost $116.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $941 Shares 7,012 Est. Cost $129.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $930 Shares 20,220 Est. Cost $46.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $930 Shares 24,514 Est. Cost $37.93 Unrealized
ROE EA SERIES TRUST 0.1%
Value ($000) $923 Shares 31,538 Est. Cost $29.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $916 Shares 8,497 Est. Cost $113.02 Unrealized -3.6%
MMM 3M CO 0.1%
Value ($000) $915 Shares 6,201 Est. Cost $139.03 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $910 Shares 11,904 Est. Cost $75.78 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $904 Shares 4,891 Est. Cost $184.86 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $899 Shares 7,406 Est. Cost $131.60 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $889 Shares 8,587 Est. Cost $103.48 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $888 Shares 11,088 Est. Cost $80.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $886 Shares 40,825 Est. Cost $20.85 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $882 Shares 7,110 Est. Cost $116.83 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $870 Shares 45,029 Est. Cost $19.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $865 Shares 13,024 Est. Cost $66.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $862 Shares 7,046 Est. Cost $120.10 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $853 Shares 9,304 Est. Cost $91.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $846 Shares 18,932 Est. Cost $44.08 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $840 Shares 25,267 Est. Cost $33.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $839 Shares 13,743 Est. Cost $61.05 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $838 Shares 15,237 Est. Cost $76.97 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $838 Shares 19,228 Est. Cost $43.60 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $834 Shares 34,660 Est. Cost $24.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $828 Shares 2,865 Est. Cost $308.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $828 Shares 14,876 Est. Cost $53.75 Unrealized -2.2%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $820 Shares 71,937 Est. Cost $11.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $815 Shares 6,304 Est. Cost $114.64 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $805 Shares 8,219 Est. Cost $108.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $799 Shares 5,292 Est. Cost $100.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $791 Shares 12,842 Est. Cost $59.87 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $791 Shares 24,415 Est. Cost $32.39 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $782 Shares 71,110 Est. Cost $11.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $775 Shares 11,399 Est. Cost $64.48 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $775 Shares 4,064 Est. Cost $190.75 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $766 Shares 26,825 Est. Cost $28.55 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $765 Shares 24,325 Est. Cost $31.45 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $763 Shares 41,952 Est. Cost $18.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $760 Shares 5,285 Est. Cost $151.84 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $759 Shares 6,349 Est. Cost $121.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $753 Shares 10,548 Est. Cost $74.47 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $744 Shares 11,595 Est. Cost $64.15 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $743 Shares 16,939 Est. Cost $43.67 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $740 Shares 19,246 Est. Cost $38.44 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $733 Shares 19,905 Est. Cost $36.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $730 Shares 1,799 Est. Cost $381.06 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $724 Shares 909 Est. Cost $193.65 Unrealized -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $719 Shares 9,245 Est. Cost $77.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $714 Shares 6,994 Est. Cost $107.19 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $713 Shares 12,270 Est. Cost $58.13 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 6,832 Est. Cost $104.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 5,561 Est. Cost $128.26 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $713 Shares 10,569 Est. Cost $67.49 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $712 Shares 2,834 Est. Cost $252.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $711 Shares 536 Est. Cost $86.99 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $711 Shares 11,882 Est. Cost $59.84 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $710 Shares 6,811 Est. Cost $104.28 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $705 Shares 12,796 Est. Cost $55.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $704 Shares 29,240 Est. Cost $22.34 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $693 Shares 5,451 Est. Cost $130.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $687 Shares 3,113 Est. Cost $218.93 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $681 Shares 5,075 Est. Cost $133.05 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $681 Shares 17,014 Est. Cost $40.05 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $681 Shares 2,922 Est. Cost $233.21 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $679 Shares 34,860 Est. Cost $19.47 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $675 Shares 28,693 Est. Cost $23.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $675 Shares 6,574 Est. Cost $102.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $673 Shares 4,055 Est. Cost $166.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $671 Shares 8,918 Est. Cost $69.70 Unrealized +5.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $670 Shares 11,055 Est. Cost $60.61 Unrealized
KELLANOVA 0.0%
Value ($000) $670 Shares 8,189 Est. Cost $80.02 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $669 Shares 38,606 Est. Cost $17.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $667 Shares 2,136 Est. Cost $349.45 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $665 Shares 41,451 Est. Cost $16.04 Unrealized
TIDAL TR II 0.0%
Value ($000) $664 Shares 104,401 Est. Cost $6.60 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $664 Shares 8,456 Est. Cost $78.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $662 Shares 6,058 Est. Cost $109.32 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $662 Shares 3,354 Est. Cost $216.97 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $660 Shares 23,368 Est. Cost $28.53 Unrealized
COR CENCORA INC 0.0%
Value ($000) $659 Shares 2,370 Est. Cost $249.56 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $659 Shares 29,191 Est. Cost $22.58 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $658 Shares 3,036 Est. Cost $216.70 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $655 Shares 10,130 Est. Cost $64.62 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $651 Shares 12,636 Est. Cost $55.64 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $650 Shares 12,747 Est. Cost $50.95 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $644 Shares 12,847 Est. Cost $50.14 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $644 Shares 20,543 Est. Cost $31.34 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $641 Shares 20,437 Est. Cost $31.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $641 Shares 6,672 Est. Cost $132.41 Unrealized -9.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $640 Shares 9,093 Est. Cost $69.34 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $638 Shares 18,730 Est. Cost $34.09 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $634 Shares 12,722 Est. Cost $49.86 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $627 Shares 6,958 Est. Cost $90.16 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $620 Shares 26,084 Est. Cost $23.79 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $619 Shares 3,496 Est. Cost $177.16 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $618 Shares 21,604 Est. Cost $28.58 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $617 Shares 19,978 Est. Cost $30.90 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $617 Shares 10,272 Est. Cost $61.23 Unrealized
GQQQ EA SERIES TRUST 0.0%
Value ($000) $616 Shares 26,385 Est. Cost $23.35 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $616 Shares 10,332 Est. Cost $60.52 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $614 Shares 7,587 Est. Cost $85.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $614 Shares 1,405 Est. Cost $394.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $613 Shares 5,864 Est. Cost $106.29 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $610 Shares 4,753 Est. Cost $123.41 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $609 Shares 4,204 Est. Cost $157.12 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $607 Shares 8,435 Est. Cost $76.94 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $606 Shares 426,982 Est. Cost $1.76 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $601 Shares 7,585 Est. Cost $79.17 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $594 Shares 11,807 Est. Cost $50.33 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $594 Shares 20,767 Est. Cost $28.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $588 Shares 1,226 Est. Cost $419.84 Unrealized +9.9%
HDV ISHARES TR 0.0%
Value ($000) $577 Shares 4,934 Est. Cost $114.40 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $576 Shares 14,507 Est. Cost $39.70 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $575 Shares 12,258 Est. Cost $46.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $574 Shares 10,381 Est. Cost $53.31 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 5,293 Est. Cost $108.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $572 Shares 4,931 Est. Cost $125.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $567 Shares 7,145 Est. Cost $76.14 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $566 Shares 13,885 Est. Cost $40.78 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $566 Shares 12,028 Est. Cost $47.04 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $566 Shares 1,805 Est. Cost $302.59 Unrealized -2.3%
LKQ LKQ CORP 0.0%
Value ($000) $565 Shares 13,435 Est. Cost $38.39 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $564 Shares 71,306 Est. Cost $7.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $564 Shares 12,804 Est. Cost $38.21 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $564 Shares 11,216 Est. Cost $50.25 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $564 Shares 189,143 Est. Cost $4.99 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $564 Shares 13,783 Est. Cost $40.89 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $562 Shares 19,852 Est. Cost $28.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 Shares 8,108 Est. Cost $69.14 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $555 Shares 7,504 Est. Cost $74.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $555 Shares 6,479 Est. Cost $80.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $555 Shares 10,330 Est. Cost $51.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $553 Shares 2,638 Est. Cost $218.15 Unrealized 0.0%
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $553 Shares 21,952 Est. Cost $25.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $553 Shares 43,519 Est. Cost $17.00 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $551 Shares 8,954 Est. Cost $61.54 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $544 Shares 4,800 Est. Cost $118.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $538 Shares 6,926 Est. Cost $84.04 Unrealized -3.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $523 Shares 11,763 Est. Cost $40.45 Unrealized +2.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $521 Shares 11,243 Est. Cost $47.09 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $520 Shares 20,785 Est. Cost $25.04 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $520 Shares 2,508 Est. Cost $207.47 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $513 Shares 21,331 Est. Cost $24.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $511 Shares 1,191 Est. Cost $497.89 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $509 Shares 1,077 Est. Cost $445.57 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $509 Shares 3,169 Est. Cost $161.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $504 Shares 8,198 Est. Cost $57.17 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $500 Shares 1,618 Est. Cost $353.62 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $497 Shares 6,496 Est. Cost $77.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $496 Shares 2,641 Est. Cost $187.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $493 Shares 9,458 Est. Cost $57.58 Unrealized -5.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $490 Shares 9,349 Est. Cost $52.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $484 Shares 1,279 Est. Cost $372.16 Unrealized +1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $482 Shares 11,864 Est. Cost $40.59 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $479 Shares 17,527 Est. Cost $27.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $478 Shares 1,384 Est. Cost $319.37 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $477 Shares 18,319 Est. Cost $28.86 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $476 Shares 23,483 Est. Cost $20.27 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $474 Shares 17,552 Est. Cost $27.01 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $473 Shares 16,050 Est. Cost $29.48 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $473 Shares 15,258 Est. Cost $30.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $471 Shares 5,751 Est. Cost $80.24 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 1,854 Est. Cost $267.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $468 Shares 7,056 Est. Cost $75.28 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $463 Shares 9,308 Est. Cost $50.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $462 Shares 17,842 Est. Cost $25.89 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $462 Shares 16,987 Est. Cost $27.17 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $461 Shares 11,316 Est. Cost $40.76 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $460 Shares 18,967 Est. Cost $24.27 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $459 Shares 11,231 Est. Cost $35.87 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $456 Shares 4,940 Est. Cost $92.29 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $456 Shares 7,728 Est. Cost $58.98 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $456 Shares 4,545 Est. Cost $100.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $455 Shares 5,327 Est. Cost $85.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 27,190 Est. Cost $27.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $454 Shares 105,104 Est. Cost $4.94 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $449 Shares 15,641 Est. Cost $28.72 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 25,802 Est. Cost $17.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 2,542 Est. Cost $183.33 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value ($000) $445 Shares 8,908 Est. Cost $50.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $444 Shares 6,175 Est. Cost $80.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $442 Shares 12,349 Est. Cost $35.59 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 Shares 8,689 Est. Cost $50.74 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $440 Shares 8,784 Est. Cost $50.12 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $440 Shares 5,367 Est. Cost $72.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $439 Shares 950 Est. Cost $492.97 Unrealized -4.7%
UWM PROSHARES TR 0.0%
Value ($000) $437 Shares 13,080 Est. Cost $33.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 101,416 Est. Cost $4.98 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $437 Shares 6,856 Est. Cost $62.10 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $435 Shares 5,501 Est. Cost $79.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 Shares 19,188 Est. Cost $22.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $433 Shares 1,630 Est. Cost $252.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $419 Shares 6,876 Est. Cost $61.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 Shares 15,561 Est. Cost $26.89 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $417 Shares 2,761 Est. Cost $151.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $414 Shares 6,856 Est. Cost $56.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $414 Shares 750 Est. Cost $544.86 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $412 Shares 4,402 Est. Cost $87.83 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $412 Shares 6,935 Est. Cost $60.43 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $409 Shares 10,400 Est. Cost $39.36 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $405 Shares 14,438 Est. Cost $28.06 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $403 Shares 13,739 Est. Cost $28.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $403 Shares 1,898 Est. Cost $198.41 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $399 Shares 4,183 Est. Cost $108.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $399 Shares 11,680 Est. Cost $34.59 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $398 Shares 21,100 Est. Cost $18.86 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $397 Shares 18,985 Est. Cost $20.92 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $394 Shares 6,546 Est. Cost $60.15 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $394 Shares 3,982 Est. Cost $99.37 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $392 Shares 9,567 Est. Cost $40.95 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $391 Shares 1,968 Est. Cost $198.91 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $391 Shares 4,595 Est. Cost $85.12 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $391 Shares 9,419 Est. Cost $41.93 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $389 Shares 21,420 Est. Cost $18.18 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $389 Shares 834 Est. Cost $444.55 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $386 Shares 9,947 Est. Cost $39.29 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $384 Shares 12,461 Est. Cost $30.82 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $384 Shares 9,314 Est. Cost $41.24 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $377 Shares 4,054 Est. Cost $93.08 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $377 Shares 10,765 Est. Cost $35.05 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $377 Shares 393 Est. Cost $961.85 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $376 Shares 3,853 Est. Cost $107.03 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $375 Shares 7,409 Est. Cost $50.65 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $374 Shares 24,657 Est. Cost $15.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 1,677 Est. Cost $222.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $372 Shares 6,253 Est. Cost $59.42 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $368 Shares 5,942 Est. Cost $54.88 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $365 Shares 7,285 Est. Cost $49.99 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $364 Shares 31,369 Est. Cost $10.81 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $359 Shares 15,114 Est. Cost $23.78 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $359 Shares 17,653 Est. Cost $20.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $355 Shares 3,563 Est. Cost $94.78 Unrealized +0.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 11,126 Est. Cost $31.84 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $351 Shares 4,826 Est. Cost $77.48 Unrealized 0.0%
STXT EA SERIES TRUST 0.0%
Value ($000) $349 Shares 17,366 Est. Cost $20.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $349 Shares 6,292 Est. Cost $52.73 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $348 Shares 1,121 Est. Cost $310.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $346 Shares 11,334 Est. Cost $30.55 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $343 Shares 12,734 Est. Cost $26.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $339 Shares 17,409 Est. Cost $19.48 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $338 Shares 7,849 Est. Cost $43.08 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $336 Shares 2,696 Est. Cost $134.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $335 Shares 2,692 Est. Cost $122.03 Unrealized -2.3%
GARP ISHARES TR 0.0%
Value ($000) $329 Shares 6,445 Est. Cost $51.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $328 Shares 1,838 Est. Cost $192.14 Unrealized -4.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $327 Shares 11,505 Est. Cost $28.41 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $325 Shares 6,635 Est. Cost $49.04 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $324 Shares 4,178 Est. Cost $101.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $324 Shares 13,292 Est. Cost $24.34 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $321 Shares 3,634 Est. Cost $88.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $320 Shares 1,334 Est. Cost $239.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 3,451 Est. Cost $101.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 5,343 Est. Cost $59.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $319 Shares 1,042 Est. Cost $287.90 Unrealized +2.6%
ICLN ISHARES TR 0.0%
Value ($000) $313 Shares 24,575 Est. Cost $12.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $310 Shares 1,537 Est. Cost $252.95 Unrealized +5.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $308 Shares 3,940 Est. Cost $78.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $306 Shares 8,612 Est. Cost $41.08 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $303 Shares 4,389 Est. Cost $69.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $303 Shares 13,941 Est. Cost $21.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $302 Shares 3,184 Est. Cost $79.25 Unrealized +3.0%
GSK GSK PLC 0.0%
Value ($000) $295 Shares 7,884 Est. Cost $37.42 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $295 Shares 12,344 Est. Cost $23.89 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $293 Shares 1,888 Est. Cost $164.52 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $291 Shares 2,116 Est. Cost $137.69 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $291 Shares 4,903 Est. Cost $59.40 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 6,387 Est. Cost $45.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $291 Shares 3,892 Est. Cost $73.62 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $290 Shares 6,599 Est. Cost $43.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $290 Shares 1,686 Est. Cost $159.26 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $288 Shares 6,016 Est. Cost $47.89 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $287 Shares 1,191,177 Est. Cost $0.24 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $286 Shares 5,590 Est. Cost $51.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $286 Shares 5,765 Est. Cost $49.62 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 9,649 Est. Cost $29.62 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $286 Shares 3,172 Est. Cost $90.11 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $286 Shares 5,472 Est. Cost $52.23 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $286 Shares 6,696 Est. Cost $42.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 5,480 Est. Cost $53.92 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $285 Shares 9,490 Est. Cost $30.02 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $284 Shares 6,296 Est. Cost $45.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $283 Shares 2,944 Est. Cost $91.40 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $283 Shares 6,380 Est. Cost $47.84 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $281 Shares 2,088 Est. Cost $166.56 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $281 Shares 1,578 Est. Cost $172.39 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $281 Shares 40,021 Est. Cost $7.01 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $280 Shares 6,158 Est. Cost $45.40 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 Shares 6,580 Est. Cost $43.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $279 Shares 101,213 Est. Cost $2.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $278 Shares 5,078 Est. Cost $58.83 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $277 Shares 9,488 Est. Cost $29.24 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $277 Shares 3,878 Est. Cost $71.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $276 Shares 2,523 Est. Cost $93.11 Unrealized +5.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 Shares 7,677 Est. Cost $35.82 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $273 Shares 5,113 Est. Cost $53.32 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $272 Shares 3,661 Est. Cost $74.20 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $271 Shares 10,115 Est. Cost $26.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $271 Shares 1,398 Est. Cost $193.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $270 Shares 1,831 Est. Cost $145.16 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $270 Shares 6,862 Est. Cost $39.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $266 Shares 137 Est. Cost $1947.25 Unrealized +1.9%
ISCV ISHARES TR 0.0%
Value ($000) $265 Shares 4,473 Est. Cost $59.31 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $262 Shares 6,610 Est. Cost $39.69 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $261 Shares 9,746 Est. Cost $26.77 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $261 Shares 10,673 Est. Cost $24.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 3,185 Est. Cost $81.85 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value ($000) $258 Shares 7,581 Est. Cost $34.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $257 Shares 2,961 Est. Cost $76.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 3,474 Est. Cost $71.41 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $252 Shares 936 Est. Cost $285.09 Unrealized +2.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 15,191 Est. Cost $16.59 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $251 Shares 3,236 Est. Cost $77.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $250 Shares 1,504 Est. Cost $166.88 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $250 Shares 45,310 Est. Cost $5.58 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $250 Shares 1,671 Est. Cost $142.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 Shares 3,635 Est. Cost $66.02 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $250 Shares 2,583 Est. Cost $96.84 Unrealized -1.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $247 Shares 6,276 Est. Cost $39.37 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 5,711 Est. Cost $43.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $246 Shares 6,291 Est. Cost $37.81 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $245 Shares 5,657 Est. Cost $43.30 Unrealized
AAVM EA SERIES TRUST 0.0%
Value ($000) $244 Shares 9,932 Est. Cost $24.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $242 Shares 1,385 Est. Cost $155.07 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $241 Shares 2,960 Est. Cost $77.09 Unrealized 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $241 Shares 4,915 Est. Cost $49.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $237 Shares 4,397 Est. Cost $53.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $237 Shares 1,594 Est. Cost $145.24 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 9,946 Est. Cost $23.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $234 Shares 6,591 Est. Cost $32.92 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $233 Shares 2,104 Est. Cost $110.75 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 5,724 Est. Cost $40.70 Unrealized
ALC ALCON AG 0.0%
Value ($000) $233 Shares 2,650 Est. Cost $89.40 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $231 Shares 7,469 Est. Cost $40.95 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $230 Shares 521,796 Est. Cost $0.44 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $230 Shares 13,608 Est. Cost $16.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $229 Shares 2,055 Est. Cost $112.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $229 Shares 1,327 Est. Cost $162.09 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $228 Shares 4,419 Est. Cost $51.57 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 Shares 11,133 Est. Cost $20.35 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 826 Est. Cost $298.02 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $223 Shares 3,338 Est. Cost $66.82 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $222 Shares 60,831 Est. Cost $3.62 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $222 Shares 4,049 Est. Cost $54.82 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $222 Shares 2,641 Est. Cost $92.61 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $221 Shares 7,052 Est. Cost $31.38 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 Shares 3,664 Est. Cost $60.40 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $219 Shares 1,166 Est. Cost $191.07 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $217 Shares 7,356 Est. Cost $29.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $217 Shares 5,803 Est. Cost $33.71 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $215 Shares 800 Est. Cost $268.80 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $215 Shares 6,630 Est. Cost $32.37 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $213 Shares 4,293 Est. Cost $49.64 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 5,636 Est. Cost $37.60 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $211 Shares 5,785 Est. Cost $36.52 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 8,931 Est. Cost $23.61 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $210 Shares 629 Est. Cost $348.26 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $208 Shares 7,986 Est. Cost $26.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $206 Shares 6,027 Est. Cost $32.95 Unrealized -2.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 4,515 Est. Cost $45.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $206 Shares 995 Est. Cost $191.27 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $205 Shares 2,443 Est. Cost $93.73 Unrealized -8.4%
SMLF ISHARES TR 0.0%
Value ($000) $201 Shares 3,234 Est. Cost $62.19 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $173 Shares 16,638 Est. Cost $10.39 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $153 Shares 21,908 Est. Cost $6.99 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $150 Shares 11,208 Est. Cost $11.84 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $150 Shares 13,875 Est. Cost $10.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $132 Shares 11,347 Est. Cost $15.31 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $105 Shares 51,183 Est. Cost $1.93 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $60 Shares 11,266 Est. Cost $7.30 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $50 Shares 11,789 Est. Cost $4.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $45 Shares 57,279 Est. Cost $1.90 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 10,411 Est. Cost $7.29 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $45 Shares 23,995 Est. Cost $3.75 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $45 Shares 80,774 Est. Cost $0.56 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 25,640 Est. Cost $3.40 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $45 Shares 15,419 Est. Cost $3.67 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 10,088 Est. Cost $3.82 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $18 Shares 30,334 Est. Cost $0.60 Unrealized