INTEGRITY ALLIANCE, LLC. Quant / Systematic

CIK: 0001352260 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $2,526,764 (100.0% shares, 0.0% debt)

Holdings (644)

IVV ISHARES TR 5.9%
Value ($000) $149,550 Shares 266,150 Est. Cost $577.98 Unrealized
SPYM SPDR SER TR 3.5%
Value ($000) $88,289 Shares 1,342,587 Est. Cost $67.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $72,285 Shares 2,191,114 Est. Cost $33.00 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $71,596 Shares 322,317 Est. Cost $231.33 Unrealized -0.2%
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $58,094 Shares 336,311 Est. Cost $170.55 Unrealized
SGOV ISHARES TR 2.0%
Value ($000) $51,257 Shares 509,156 Est. Cost $100.61 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $45,111 Shares 96,202 Est. Cost $492.94 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $40,346 Shares 372,262 Est. Cost $127.86 Unrealized -0.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $39,549 Shares 207,870 Est. Cost $215.01 Unrealized +0.9%
USFR WISDOMTREE TR 1.5%
Value ($000) $37,813 Shares 751,309 Est. Cost $50.33 Unrealized
BIL SPDR SER TR 1.5%
Value ($000) $37,380 Shares 407,505 Est. Cost $91.57 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $36,229 Shares 96,510 Est. Cost $408.81 Unrealized -0.9%
IVW ISHARES TR 1.4%
Value ($000) $34,253 Shares 368,984 Est. Cost $98.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $34,229 Shares 81,521 Est. Cost $423.13 Unrealized
EPS WISDOMTREE TR 1.3%
Value ($000) $33,361 Shares 562,766 Est. Cost $60.66 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $31,062 Shares 674,081 Est. Cost $45.28 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $30,506 Shares 517,580 Est. Cost $53.54 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $30,061 Shares 175,906 Est. Cost $174.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $29,748 Shares 55,856 Est. Cost $478.03 Unrealized +1.7%
MBB ISHARES TR 1.2%
Value ($000) $29,363 Shares 313,107 Est. Cost $92.02 Unrealized
SPIB SPDR SER TR 1.1%
Value ($000) $28,845 Shares 867,779 Est. Cost $32.90 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $27,967 Shares 664,928 Est. Cost $42.06 Unrealized
EFG ISHARES TR 1.1%
Value ($000) $27,544 Shares 275,436 Est. Cost $97.24 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $27,359 Shares 276,575 Est. Cost $97.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $26,327 Shares 1,136,753 Est. Cost $22.77 Unrealized
DGCB DIMENSIONAL ETF TRUST 1.0%
Value ($000) $25,260 Shares 475,080 Est. Cost $53.17 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $25,098 Shares 275,707 Est. Cost $87.96 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $23,004 Shares 471,786 Est. Cost $50.77 Unrealized
WMT WALMART INC 0.9%
Value ($000) $22,755 Shares 259,197 Est. Cost $91.98 Unrealized +1.1%
IVE ISHARES TR 0.9%
Value ($000) $22,524 Shares 118,187 Est. Cost $190.75 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $21,222 Shares 446,583 Est. Cost $47.52 Unrealized
SMLF ISHARES TR 0.8%
Value ($000) $20,568 Shares 330,895 Est. Cost $65.04 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $19,871 Shares 371,899 Est. Cost $53.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $18,742 Shares 33,504 Est. Cost $567.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $18,001 Shares 718,882 Est. Cost $25.44 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $17,733 Shares 220,641 Est. Cost $85.13 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $17,547 Shares 529,492 Est. Cost $33.14 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $17,450 Shares 628,369 Est. Cost $27.77 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $16,653 Shares 591,576 Est. Cost $28.15 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $16,431 Shares 201,035 Est. Cost $77.73 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $16,120 Shares 17,044 Est. Cost $957.66 Unrealized +1.3%
IYW ISHARES TR 0.6%
Value ($000) $16,108 Shares 114,697 Est. Cost $153.49 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $16,088 Shares 699,919 Est. Cost $22.98 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $15,727 Shares 101,698 Est. Cost $179.23 Unrealized +0.8%
LGLV SPDR SER TR 0.6%
Value ($000) $15,504 Shares 89,085 Est. Cost $168.00 Unrealized
V VISA INC 0.6%
Value ($000) $15,120 Shares 43,144 Est. Cost $324.52 Unrealized +3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $14,724 Shares 75,902 Est. Cost $194.93 Unrealized
SECT NORTHERN LTS FD TR IV 0.6%
Value ($000) $14,710 Shares 288,093 Est. Cost $53.51 Unrealized
DIVB ISHARES TR 0.5%
Value ($000) $13,875 Shares 285,959 Est. Cost $47.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $13,867 Shares 301,329 Est. Cost $46.58 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $13,671 Shares 23,720 Est. Cost $638.93 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,170 Shares 167,025 Est. Cost $78.13 Unrealized
FLRN SPDR SER TR 0.5%
Value ($000) $12,594 Shares 408,617 Est. Cost $30.76 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $12,438 Shares 33,543 Est. Cost $372.46 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $12,158 Shares 33,175 Est. Cost $383.67 Unrealized -0.8%
IDEV ISHARES TR 0.5%
Value ($000) $11,867 Shares 172,255 Est. Cost $68.89 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $11,840 Shares 50,119 Est. Cost $234.84 Unrealized +0.3%
AVGO BROADCOM INC 0.5%
Value ($000) $11,736 Shares 70,097 Est. Cost $207.17 Unrealized +1.3%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $11,510 Shares 124,396 Est. Cost $93.76 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $10,857 Shares 21,126 Est. Cost $523.87 Unrealized
XTEN BONDBLOXX ETF TRUST 0.4%
Value ($000) $10,729 Shares 230,392 Est. Cost $46.57 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $10,688 Shares 355,099 Est. Cost $29.92 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,294 Shares 197,015 Est. Cost $52.25 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $9,561 Shares 187,958 Est. Cost $50.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $9,057 Shares 230,055 Est. Cost $38.74 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $8,815 Shares 163,326 Est. Cost $52.22 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $8,711 Shares 94,383 Est. Cost $92.29 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,601 Shares 15,692 Est. Cost $529.75 Unrealized +2.3%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $8,553 Shares 296,355 Est. Cost $28.86 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $8,512 Shares 10,307 Est. Cost $826.11 Unrealized +0.1%
VDC VANGUARD WORLD FD 0.3%
Value ($000) $8,144 Shares 37,218 Est. Cost $214.33 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $7,767 Shares 17,894 Est. Cost $407.63 Unrealized +0.1%
RTX RTX CORPORATION 0.3%
Value ($000) $7,699 Shares 58,124 Est. Cost $123.38 Unrealized +1.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,532 Shares 258,652 Est. Cost $29.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $7,400 Shares 30,168 Est. Cost $244.54 Unrealized +2.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $7,291 Shares 139,201 Est. Cost $52.03 Unrealized
SPYV SPDR SER TR 0.3%
Value ($000) $7,266 Shares 142,281 Est. Cost $51.07 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,265 Shares 42,628 Est. Cost $164.49 Unrealized -0.3%
DXJ WISDOMTREE TR 0.3%
Value ($000) $7,114 Shares 64,569 Est. Cost $110.18 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,084 Shares 59,560 Est. Cost $109.16 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,016 Shares 13,395 Est. Cost $510.69 Unrealized -2.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,891 Shares 28,166 Est. Cost $244.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,881 Shares 135,909 Est. Cost $50.61 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $6,844 Shares 27,184 Est. Cost $254.23 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,656 Shares 20,181 Est. Cost $354.20 Unrealized -0.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,627 Shares 250,435 Est. Cost $26.46 Unrealized
FLTR VANECK ETF TRUST 0.3%
Value ($000) $6,401 Shares 250,517 Est. Cost $25.55 Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,335 Shares 13,497 Est. Cost $461.52 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $6,314 Shares 102,018 Est. Cost $57.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,220 Shares 263,449 Est. Cost $23.62 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $5,944 Shares 139,802 Est. Cost $42.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,912 Shares 18,926 Est. Cost $292.50 Unrealized +0.1%
GOOG ALPHABET INC 0.2%
Value ($000) $5,487 Shares 35,124 Est. Cost $181.48 Unrealized +0.5%
TSLA TESLA INC 0.2%
Value ($000) $5,485 Shares 21,163 Est. Cost $332.39 Unrealized +0.3%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,400 Shares 200,454 Est. Cost $26.94 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,335 Shares 220,070 Est. Cost $24.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,310 Shares 32,018 Est. Cost $151.61 Unrealized +0.6%
FLRT PACER FDS TR 0.2%
Value ($000) $5,276 Shares 112,040 Est. Cost $47.09 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $5,275 Shares 282,071 Est. Cost $18.70 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,125 Shares 27,512 Est. Cost $187.45 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $5,112 Shares 17,743 Est. Cost $282.00 Unrealized
RHRX STARBOARD INVT TR 0.2%
Value ($000) $5,068 Shares 343,282 Est. Cost $14.76 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,013 Shares 18,241 Est. Cost $278.82 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,934 Shares 68,885 Est. Cost $64.35 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,791 Shares 6 Est. Cost $729330.75 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,778 Shares 22,802 Est. Cost $188.28 Unrealized +0.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,734 Shares 12,717 Est. Cost $376.19 Unrealized +0.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,640 Shares 40,787 Est. Cost $113.76 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $4,577 Shares 126,123 Est. Cost $36.29 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,569 Shares 16,146 Est. Cost $245.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,544 Shares 53,841 Est. Cost $84.49 Unrealized +3.9%
IXUS ISHARES TR 0.2%
Value ($000) $4,480 Shares 64,177 Est. Cost $67.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,412 Shares 8,867 Est. Cost $540.70 Unrealized -0.2%
DGRO ISHARES TR 0.2%
Value ($000) $4,367 Shares 70,680 Est. Cost $61.78 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value ($000) $4,276 Shares 80,931 Est. Cost $52.84 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $4,189 Shares 46,238 Est. Cost $89.88 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $3,988 Shares 24,842 Est. Cost $160.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,874 Shares 67,798 Est. Cost $57.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,780 Shares 110,721 Est. Cost $34.14 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,743 Shares 22,376 Est. Cost $148.04 Unrealized +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,579 Shares 69,117 Est. Cost $51.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,550 Shares 15,222 Est. Cost $244.80 Unrealized -1.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,490 Shares 13,494 Est. Cost $258.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,489 Shares 16,898 Est. Cost $214.96 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,484 Shares 155,124 Est. Cost $22.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,480 Shares 14,031 Est. Cost $253.43 Unrealized -1.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,404 Shares 11,021 Est. Cost $329.15 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,341 Shares 37,266 Est. Cost $89.64 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $3,320 Shares 241,833 Est. Cost $13.86 Unrealized
IGBH ISHARES U S ETF TR 0.1%
Value ($000) $3,292 Shares 137,095 Est. Cost $24.32 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,290 Shares 3,477 Est. Cost $965.61 Unrealized -0.4%
FSEC FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $3,257 Shares 74,842 Est. Cost $43.52 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,251 Shares 118,695 Est. Cost $27.39 Unrealized
AGOX STARBOARD INVT TR 0.1%
Value ($000) $3,193 Shares 130,495 Est. Cost $24.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,175 Shares 13,713 Est. Cost $217.42 Unrealized +0.4%
PFE PFIZER INC 0.1%
Value ($000) $3,163 Shares 124,827 Est. Cost $24.88 Unrealized -0.7%
T AT&T INC 0.1%
Value ($000) $3,150 Shares 111,384 Est. Cost $23.01 Unrealized +5.8%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,110 Shares 118,432 Est. Cost $26.26 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,085 Shares 49,988 Est. Cost $57.60 Unrealized +4.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,062 Shares 51,931 Est. Cost $58.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,978 Shares 6,667 Est. Cost $458.23 Unrealized -2.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,941 Shares 13,887 Est. Cost $198.76 Unrealized -0.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,853 Shares 9,447 Est. Cost $279.34 Unrealized -1.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,791 Shares 78,317 Est. Cost $35.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,788 Shares 18,595 Est. Cost $145.28 Unrealized -1.2%
CALF PACER FDS TR 0.1%
Value ($000) $2,777 Shares 74,059 Est. Cost $38.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,725 Shares 4,988 Est. Cost $566.01 Unrealized +4.4%
ITOT ISHARES TR 0.1%
Value ($000) $2,722 Shares 22,311 Est. Cost $128.62 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,710 Shares 100,169 Est. Cost $27.05 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $2,683 Shares 48,707 Est. Cost $55.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,678 Shares 26,545 Est. Cost $100.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,673 Shares 2,866 Est. Cost $93.92 Unrealized +1.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,628 Shares 8,436 Est. Cost $286.52 Unrealized +0.3%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,621 Shares 103,921 Est. Cost $25.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,609 Shares 14,516 Est. Cost $187.47 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,560 Shares 7,262 Est. Cost $381.06 Unrealized 0.0%
PTLC PACER FDS TR 0.1%
Value ($000) $2,547 Shares 49,509 Est. Cost $51.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,537 Shares 10,398 Est. Cost $221.47 Unrealized +0.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,522 Shares 25,067 Est. Cost $100.62 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,518 Shares 9,053 Est. Cost $238.90 Unrealized +4.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,488 Shares 11,767 Est. Cost $211.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,455 Shares 24,873 Est. Cost $105.55 Unrealized +0.7%
WTV WISDOMTREE TR 0.1%
Value ($000) $2,409 Shares 29,314 Est. Cost $82.17 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value ($000) $2,373 Shares 67,801 Est. Cost $35.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,370 Shares 22,706 Est. Cost $125.95 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,367 Shares 21,522 Est. Cost $116.74 Unrealized -3.5%
IEFA ISHARES TR 0.1%
Value ($000) $2,343 Shares 30,966 Est. Cost $72.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,341 Shares 3,851 Est. Cost $649.56 Unrealized -0.1%
RHTX STARBOARD INVT TR 0.1%
Value ($000) $2,337 Shares 150,294 Est. Cost $15.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,333 Shares 13,788 Est. Cost $155.80 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,316 Shares 8,495 Est. Cost $258.69 Unrealized -1.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,292 Shares 83,961 Est. Cost $27.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,260 Shares 25,177 Est. Cost $91.95 Unrealized -2.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,197 Shares 23,795 Est. Cost $92.35 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,196 Shares 44,283 Est. Cost $49.91 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $2,186 Shares 103,058 Est. Cost $21.21 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,181 Shares 23,286 Est. Cost $92.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,169 Shares 21,111 Est. Cost $118.78 Unrealized -6.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,117 Shares 21,200 Est. Cost $102.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,103 Shares 46,352 Est. Cost $39.58 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,077 Shares 10,107 Est. Cost $197.78 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,076 Shares 7,737 Est. Cost $310.17 Unrealized -0.4%
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $2,053 Shares 24,101 Est. Cost $85.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,025 Shares 3,956 Est. Cost $473.04 Unrealized -0.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,964 Shares 14,803 Est. Cost $123.70 Unrealized +1.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,938 Shares 19,533 Est. Cost $95.28 Unrealized -0.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,919 Shares 69,602 Est. Cost $27.57 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,917 Shares 9,932 Est. Cost $193.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,888 Shares 95,431 Est. Cost $19.78 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,876 Shares 3,458 Est. Cost $542.37 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,844 Shares 9,243 Est. Cost $219.08 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,835 Shares 62,744 Est. Cost $29.24 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,816 Shares 20,901 Est. Cost $97.19 Unrealized -1.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,783 Shares 41,053 Est. Cost $43.44 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,779 Shares 25,092 Est. Cost $73.15 Unrealized -6.1%
MMM 3M CO 0.1%
Value ($000) $1,732 Shares 11,796 Est. Cost $135.07 Unrealized +7.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,732 Shares 18,529 Est. Cost $90.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,711 Shares 77,495 Est. Cost $22.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,704 Shares 26,122 Est. Cost $77.71 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,696 Shares 49,531 Est. Cost $35.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,691 Shares 36,120 Est. Cost $48.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,688 Shares 25,440 Est. Cost $66.34 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,676 Shares 16,254 Est. Cost $103.09 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $1,667 Shares 19,286 Est. Cost $86.42 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $1,645 Shares 19,679 Est. Cost $84.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,640 Shares 58,672 Est. Cost $27.96 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $1,638 Shares 66,993 Est. Cost $24.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,635 Shares 12,676 Est. Cost $128.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,626 Shares 13,352 Est. Cost $119.68 Unrealized +0.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,621 Shares 39,419 Est. Cost $41.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,610 Shares 19,712 Est. Cost $81.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,576 Shares 77,590 Est. Cost $19.58 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,575 Shares 26,993 Est. Cost $60.55 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,563 Shares 10,177 Est. Cost $159.64 Unrealized +0.0%
IIGD INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,558 Shares 63,592 Est. Cost $24.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,558 Shares 10,667 Est. Cost $146.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,547 Shares 2,469 Est. Cost $682.18 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,522 Shares 21,916 Est. Cost $69.44 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,501 Shares 62,373 Est. Cost $24.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,484 Shares 33,279 Est. Cost $44.59 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $1,438 Shares 99,460 Est. Cost $14.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,420 Shares 7,045 Est. Cost $266.65 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $1,397 Shares 10,297 Est. Cost $135.68 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,383 Shares 27,374 Est. Cost $50.54 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,376 Shares 19,269 Est. Cost $71.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,375 Shares 22,907 Est. Cost $50.31 Unrealized +1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,365 Shares 22,829 Est. Cost $57.96 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $1,359 Shares 8,879 Est. Cost $153.09 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,359 Shares 64,876 Est. Cost $18.49 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,356 Shares 18,892 Est. Cost $73.70 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $1,347 Shares 31,022 Est. Cost $43.06 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,346 Shares 3,728 Est. Cost $370.67 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,341 Shares 22,911 Est. Cost $58.54 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $1,338 Shares 36,651 Est. Cost $36.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,326 Shares 9,484 Est. Cost $161.57 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,324 Shares 52,150 Est. Cost $25.39 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,321 Shares 4,214 Est. Cost $346.08 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,310 Shares 5,374 Est. Cost $256.98 Unrealized -1.3%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,310 Shares 29,878 Est. Cost $43.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,301 Shares 5,232 Est. Cost $239.40 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,300 Shares 16,764 Est. Cost $36.85 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,278 Shares 7,495 Est. Cost $173.09 Unrealized 0.0%
UTWO RBB FD INC 0.1%
Value ($000) $1,274 Shares 26,285 Est. Cost $48.47 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1,268 Shares 24,197 Est. Cost $37.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1,261 Shares 12,058 Est. Cost $115.22 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,241 Shares 34,108 Est. Cost $36.38 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,233 Shares 39,282 Est. Cost $31.38 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,222 Shares 19,479 Est. Cost $62.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,205 Shares 5,820 Est. Cost $191.27 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,204 Shares 16,397 Est. Cost $73.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,183 Shares 11,205 Est. Cost $120.06 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,176 Shares 10,520 Est. Cost $111.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,172 Shares 7,058 Est. Cost $172.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,165 Shares 6,830 Est. Cost $184.92 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,145 Shares 3,424 Est. Cost $334.44 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,142 Shares 9,726 Est. Cost $148.62 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $1,139 Shares 44,614 Est. Cost $25.54 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,129 Shares 26,737 Est. Cost $44.59 Unrealized -0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,107 Shares 12,317 Est. Cost $87.41 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,102 Shares 14,749 Est. Cost $73.77 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1,087 Shares 34,006 Est. Cost $31.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,083 Shares 11,783 Est. Cost $84.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,069 Shares 12,503 Est. Cost $80.44 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,067 Shares 20,984 Est. Cost $49.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,047 Shares 19,005 Est. Cost $53.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,046 Shares 10,172 Est. Cost $107.19 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,040 Shares 52,067 Est. Cost $19.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,030 Shares 9,394 Est. Cost $118.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,030 Shares 16,881 Est. Cost $55.48 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1,025 Shares 18,720 Est. Cost $55.11 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,014 Shares 34,165 Est. Cost $29.69 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,001 Shares 30,757 Est. Cost $32.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $999 Shares 6,476 Est. Cost $143.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $997 Shares 11,886 Est. Cost $82.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $997 Shares 4,580 Est. Cost $189.52 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $996 Shares 103,941 Est. Cost $9.58 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $995 Shares 50,612 Est. Cost $19.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $990 Shares 4,831 Est. Cost $226.23 Unrealized -4.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $978 Shares 32,744 Est. Cost $29.86 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $963 Shares 13,568 Est. Cost $71.01 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $961 Shares 8,183 Est. Cost $117.49 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $960 Shares 23,049 Est. Cost $41.63 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $959 Shares 13,025 Est. Cost $73.61 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $952 Shares 13,102 Est. Cost $76.99 Unrealized +1.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $948 Shares 3,555 Est. Cost $243.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $948 Shares 9,023 Est. Cost $99.02 Unrealized -2.3%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $939 Shares 77,900 Est. Cost $12.06 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $938 Shares 7,449 Est. Cost $125.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $936 Shares 45,215 Est. Cost $20.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $935 Shares 9,535 Est. Cost $100.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $932 Shares 4,484 Est. Cost $188.66 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $928 Shares 34,000 Est. Cost $27.28 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $921 Shares 3,605 Est. Cost $255.53 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $915 Shares 9,668 Est. Cost $94.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $914 Shares 4,629 Est. Cost $211.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $913 Shares 12,863 Est. Cost $74.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $903 Shares 24,477 Est. Cost $35.04 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $892 Shares 17,759 Est. Cost $50.23 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $888 Shares 6,616 Est. Cost $133.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $888 Shares 3,999 Est. Cost $222.15 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $885 Shares 8,451 Est. Cost $110.50 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $873 Shares 21,049 Est. Cost $41.47 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $867 Shares 8,671 Est. Cost $106.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $867 Shares 12,793 Est. Cost $57.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $860 Shares 13,564 Est. Cost $65.78 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $859 Shares 6,134 Est. Cost $140.11 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $856 Shares 6,127 Est. Cost $160.53 Unrealized -1.5%
HDV ISHARES TR 0.0%
Value ($000) $855 Shares 7,059 Est. Cost $121.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $845 Shares 2,865 Est. Cost $300.39 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $835 Shares 18,112 Est. Cost $40.50 Unrealized 0.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $821 Shares 39,065 Est. Cost $21.02 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $814 Shares 5,315 Est. Cost $140.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $810 Shares 1,018 Est. Cost $192.75 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $804 Shares 35,404 Est. Cost $21.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $786 Shares 964 Est. Cost $880.48 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $780 Shares 11,442 Est. Cost $68.21 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $780 Shares 9,888 Est. Cost $78.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $778 Shares 15,616 Est. Cost $48.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $775 Shares 9,414 Est. Cost $80.99 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 3,490 Est. Cost $221.77 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $768 Shares 3,400 Est. Cost $225.77 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $765 Shares 13,596 Est. Cost $56.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $762 Shares 2,495 Est. Cost $295.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $759 Shares 4,781 Est. Cost $136.99 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $754 Shares 9,216 Est. Cost $81.76 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $753 Shares 21,986 Est. Cost $37.94 Unrealized 0.0%
AMAX STARBOARD INVT TR 0.0%
Value ($000) $734 Shares 99,083 Est. Cost $7.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $724 Shares 5,474 Est. Cost $132.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $719 Shares 1,565 Est. Cost $445.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $718 Shares 6,521 Est. Cost $105.85 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $715 Shares 13,542 Est. Cost $52.80 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $712 Shares 13,299 Est. Cost $53.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $710 Shares 9,462 Est. Cost $71.30 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $706 Shares 12,733 Est. Cost $55.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $689 Shares 6,318 Est. Cost $99.22 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $688 Shares 5,253 Est. Cost $131.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $682 Shares 6,244 Est. Cost $98.44 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $682 Shares 67,970 Est. Cost $9.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $681 Shares 23,858 Est. Cost $26.14 Unrealized +2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $675 Shares 12,401 Est. Cost $54.41 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $674 Shares 35,492 Est. Cost $19.00 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $673 Shares 15,216 Est. Cost $44.26 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $673 Shares 15,299 Est. Cost $42.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $667 Shares 6,467 Est. Cost $96.18 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $649 Shares 3,243 Est. Cost $195.73 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $647 Shares 27,336 Est. Cost $23.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $647 Shares 6,706 Est. Cost $96.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $646 Shares 4,420 Est. Cost $169.70 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $645 Shares 3,778 Est. Cost $170.79 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $644 Shares 20,490 Est. Cost $31.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $643 Shares 8,212 Est. Cost $77.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $638 Shares 2,346 Est. Cost $308.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $637 Shares 2,407 Est. Cost $245.41 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $634 Shares 18,203 Est. Cost $34.75 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $633 Shares 15,176 Est. Cost $43.62 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $623 Shares 3,485 Est. Cost $184.51 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $621 Shares 15,363 Est. Cost $40.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $617 Shares 1,876 Est. Cost $295.68 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $612 Shares 7,620 Est. Cost $81.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $596 Shares 416 Est. Cost $83.48 Unrealized +4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $593 Shares 9,901 Est. Cost $60.52 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $593 Shares 10,199 Est. Cost $58.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $579 Shares 913 Est. Cost $684.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $579 Shares 2,151 Est. Cost $292.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $570 Shares 9,540 Est. Cost $55.43 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $564 Shares 6,559 Est. Cost $93.15 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $564 Shares 22,795 Est. Cost $24.75 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $564 Shares 5,279 Est. Cost $106.79 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $560 Shares 18,234 Est. Cost $30.73 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $558 Shares 11,036 Est. Cost $50.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $554 Shares 4,193 Est. Cost $129.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $553 Shares 8,168 Est. Cost $62.27 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $545 Shares 4,833 Est. Cost $117.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $542 Shares 1,094 Est. Cost $553.02 Unrealized 0.0%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $538 Shares 11,146 Est. Cost $48.29 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $537 Shares 5,634 Est. Cost $95.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $536 Shares 3,258 Est. Cost $164.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $536 Shares 13,661 Est. Cost $33.71 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $535 Shares 15,971 Est. Cost $33.50 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $532 Shares 9,357 Est. Cost $59.82 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $525 Shares 5,968 Est. Cost $92.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $523 Shares 2,161 Est. Cost $221.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $517 Shares 11,674 Est. Cost $41.39 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $517 Shares 2,557 Est. Cost $204.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $513 Shares 2,796 Est. Cost $177.78 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $512 Shares 12,734 Est. Cost $40.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $510 Shares 4,178 Est. Cost $110.55 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 Shares 8,002 Est. Cost $63.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $499 Shares 4,189 Est. Cost $116.83 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $483 Shares 8,079 Est. Cost $59.84 Unrealized
INTU INTUIT 0.0%
Value ($000) $481 Shares 783 Est. Cost $615.58 Unrealized -2.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $481 Shares 3,713 Est. Cost $114.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $470 Shares 5,576 Est. Cost $80.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $470 Shares 2,333 Est. Cost $218.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $469 Shares 5,335 Est. Cost $74.36 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $467 Shares 1,620 Est. Cost $317.51 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $459 Shares 6,848 Est. Cost $68.06 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $459 Shares 4,138 Est. Cost $111.95 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $449 Shares 3,850 Est. Cost $125.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $447 Shares 15,188 Est. Cost $32.48 Unrealized -3.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $445 Shares 59,200 Est. Cost $7.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 917 Est. Cost $466.00 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $443 Shares 23,815 Est. Cost $18.59 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $443 Shares 44,615 Est. Cost $14.65 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $440 Shares 5,982 Est. Cost $73.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $437 Shares 4,580 Est. Cost $95.37 Unrealized
PSMR PACER FDS TR 0.0%
Value ($000) $426 Shares 15,710 Est. Cost $27.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $424 Shares 7,315 Est. Cost $52.58 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $423 Shares 65,554 Est. Cost $6.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $423 Shares 2,108 Est. Cost $194.68 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 19,578 Est. Cost $21.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $421 Shares 7,038 Est. Cost $59.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $419 Shares 2,845 Est. Cost $147.98 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $419 Shares 6,744 Est. Cost $62.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $418 Shares 2,880 Est. Cost $166.66 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $414 Shares 9,060 Est. Cost $45.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $413 Shares 2,386 Est. Cost $174.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,666 Est. Cost $72.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $412 Shares 1,180 Est. Cost $348.12 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $411 Shares 2,694 Est. Cost $149.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $410 Shares 1,313 Est. Cost $349.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $409 Shares 3,926 Est. Cost $89.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $409 Shares 8,699 Est. Cost $48.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $409 Shares 8,287 Est. Cost $47.84 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $408 Shares 12,730 Est. Cost $32.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $406 Shares 2,939 Est. Cost $123.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $404 Shares 2,953 Est. Cost $151.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $404 Shares 4,315 Est. Cost $87.83 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $400 Shares 3,021 Est. Cost $132.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $395 Shares 400 Est. Cost $1080.64 Unrealized -5.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $395 Shares 16,413 Est. Cost $24.06 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $392 Shares 18,709 Est. Cost $20.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $390 Shares 5,748 Est. Cost $59.75 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $390 Shares 11,396 Est. Cost $31.50 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $388 Shares 1,465 Est. Cost $264.79 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $388 Shares 52,160 Est. Cost $7.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $387 Shares 10,335 Est. Cost $36.07 Unrealized -4.1%
EOG EOG RES INC 0.0%
Value ($000) $385 Shares 3,004 Est. Cost $123.33 Unrealized +1.5%
AMZA ETFIS SER TR I 0.0%
Value ($000) $385 Shares 8,097 Est. Cost $47.51 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $385 Shares 826 Est. Cost $444.55 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $383 Shares 3,634 Est. Cost $105.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $382 Shares 1,758 Est. Cost $199.94 Unrealized +6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $375 Shares 5,833 Est. Cost $59.57 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $372 Shares 2,143 Est. Cost $173.56 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $365 Shares 952 Est. Cost $428.84 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $365 Shares 2,400 Est. Cost $156.88 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $364 Shares 7,182 Est. Cost $50.66 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 9,780 Est. Cost $37.01 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 3,156 Est. Cost $114.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 2,961 Est. Cost $126.78 Unrealized 0.0%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $353 Shares 12,767 Est. Cost $27.20 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 9,995 Est. Cost $35.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $348 Shares 3,124 Est. Cost $111.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $346 Shares 3,598 Est. Cost $101.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $344 Shares 3,607 Est. Cost $100.05 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $344 Shares 6,873 Est. Cost $50.01 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $343 Shares 3,311 Est. Cost $103.47 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $338 Shares 3,063 Est. Cost $110.45 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $336 Shares 1,788 Est. Cost $188.16 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 11,286 Est. Cost $29.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $336 Shares 8,663 Est. Cost $36.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $335 Shares 6,552 Est. Cost $55.09 Unrealized +0.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $334 Shares 8,479 Est. Cost $35.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $332 Shares 3,170 Est. Cost $104.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $332 Shares 1,890 Est. Cost $190.32 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $327 Shares 6,864 Est. Cost $47.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $325 Shares 1,613 Est. Cost $212.91 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $321 Shares 9,501 Est. Cost $33.79 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $321 Shares 14,830 Est. Cost $21.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $319 Shares 4,628 Est. Cost $63.12 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $319 Shares 6,443 Est. Cost $49.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 10,355 Est. Cost $30.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $318 Shares 2,911 Est. Cost $112.61 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $317 Shares 7,125 Est. Cost $44.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 3,447 Est. Cost $90.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $311 Shares 2,189 Est. Cost $129.79 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $310 Shares 12,005 Est. Cost $22.37 Unrealized +6.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $309 Shares 3,261 Est. Cost $94.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $309 Shares 1,215 Est. Cost $288.64 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $308 Shares 4,697 Est. Cost $65.61 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $307 Shares 7,529 Est. Cost $40.77 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $305 Shares 10,114 Est. Cost $29.37 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $302 Shares 984 Est. Cost $306.81 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $300 Shares 4,190 Est. Cost $71.63 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $300 Shares 8,100 Est. Cost $36.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $299 Shares 2,360 Est. Cost $143.47 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 13,660 Est. Cost $21.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $297 Shares 8,216 Est. Cost $32.92 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $295 Shares 9,516 Est. Cost $26.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $294 Shares 44,943 Est. Cost $6.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 3,160 Est. Cost $92.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $293 Shares 1,134 Est. Cost $274.46 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $292 Shares 10,764 Est. Cost $27.17 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 13,881 Est. Cost $20.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $291 Shares 1,850 Est. Cost $141.64 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $290 Shares 2,294 Est. Cost $128.89 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $287 Shares 15,596 Est. Cost $18.39 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $285 Shares 40,451 Est. Cost $7.05 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $285 Shares 4,556 Est. Cost $62.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $284 Shares 2,544 Est. Cost $111.87 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $284 Shares 2,977 Est. Cost $86.37 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 Shares 1,755 Est. Cost $161.27 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $283 Shares 2,224 Est. Cost $127.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $281 Shares 2,543 Est. Cost $95.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $281 Shares 5,797 Est. Cost $52.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $280 Shares 4,512 Est. Cost $57.17 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 40,000 Est. Cost $8.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $275 Shares 1,155 Est. Cost $269.39 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $275 Shares 4,151 Est. Cost $66.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $274 Shares 3,874 Est. Cost $66.02 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $273 Shares 4,015 Est. Cost $68.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 1,671 Est. Cost $144.33 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $273 Shares 3,964 Est. Cost $62.10 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $272 Shares 14,010 Est. Cost $15.50 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $272 Shares 2,505 Est. Cost $108.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272 Shares 741 Est. Cost $381.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $270 Shares 1,061 Est. Cost $278.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,175 Est. Cost $227.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $269 Shares 2,178 Est. Cost $119.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $267 Shares 1,174 Est. Cost $248.61 Unrealized 0.0%
GLDI UBS AG JERSEY BRANCH 0.0%
Value ($000) $266 Shares 1,645 Est. Cost $161.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $261 Shares 1,523 Est. Cost $159.26 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $260 Shares 22,783 Est. Cost $11.41 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $259 Shares 8,234 Est. Cost $31.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $258 Shares 5,138 Est. Cost $54.38 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $255 Shares 4,334 Est. Cost $54.83 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $254 Shares 1,583 Est. Cost $160.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $254 Shares 5,521 Est. Cost $45.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $253 Shares 2,082 Est. Cost $168.38 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $251 Shares 3,879 Est. Cost $64.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $251 Shares 11,936 Est. Cost $22.14 Unrealized -5.0%
BIDU BAIDU INC 0.0%
Value ($000) $247 Shares 2,688 Est. Cost $92.03 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $245 Shares 4,186 Est. Cost $58.48 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $244 Shares 17,219 Est. Cost $20.48 Unrealized -1.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 4,970 Est. Cost $48.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $242 Shares 3,111 Est. Cost $66.46 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $240 Shares 2,914 Est. Cost $80.02 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value ($000) $239 Shares 44,787 Est. Cost $5.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 5,277 Est. Cost $45.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $238 Shares 15,883 Est. Cost $15.53 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $238 Shares 3,745 Est. Cost $72.05 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $236 Shares 2,913 Est. Cost $81.10 Unrealized
HESS CORP 0.0%
Value ($000) $236 Shares 1,477 Est. Cost $159.68 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 1,814 Est. Cost $129.71 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $235 Shares 8,768 Est. Cost $26.79 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $235 Shares 345 Est. Cost $714.90 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $232 Shares 17,962 Est. Cost $12.94 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $232 Shares 344 Est. Cost $615.89 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $232 Shares 3,530 Est. Cost $65.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 6,378 Est. Cost $36.14 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 7,727 Est. Cost $29.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $230 Shares 1,119 Est. Cost $233.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $230 Shares 3,168 Est. Cost $71.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,054 Est. Cost $108.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,027 Est. Cost $105.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 3,697 Est. Cost $96.69 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,288 Est. Cost $176.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $227 Shares 838 Est. Cost $270.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $227 Shares 446 Est. Cost $492.90 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $227 Shares 6,953 Est. Cost $29.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $226 Shares 2,401 Est. Cost $98.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $223 Shares 2,784 Est. Cost $81.59 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $223 Shares 1,638 Est. Cost $136.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $223 Shares 2,619 Est. Cost $85.07 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 5,708 Est. Cost $38.85 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 3,174 Est. Cost $69.65 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $220 Shares 418 Est. Cost $585.29 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $218 Shares 9,077 Est. Cost $21.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $217 Shares 1,489 Est. Cost $145.16 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $216 Shares 3,320 Est. Cost $65.17 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 6,304 Est. Cost $34.29 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $215 Shares 2,933 Est. Cost $73.29 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 7,934 Est. Cost $26.77 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $212 Shares 3,903 Est. Cost $74.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $212 Shares 319 Est. Cost $663.09 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $211 Shares 4,500 Est. Cost $46.98 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $211 Shares 2,213 Est. Cost $108.97 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $210 Shares 5,896 Est. Cost $35.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $210 Shares 1,872 Est. Cost $100.53 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $209 Shares 10,646 Est. Cost $19.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $208 Shares 45 Est. Cost $4749.08 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $207 Shares 6,188 Est. Cost $33.40 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $206 Shares 2,021 Est. Cost $102.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $205 Shares 1,284 Est. Cost $157.12 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $205 Shares 4,981 Est. Cost $53.47 Unrealized -12.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 8,245 Est. Cost $24.86 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 4,675 Est. Cost $43.84 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,516 Est. Cost $31.45 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $204 Shares 16,534 Est. Cost $10.25 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $203 Shares 11,566 Est. Cost $17.59 Unrealized
SAP SAP SE 0.0%
Value ($000) $201 Shares 750 Est. Cost $268.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $201 Shares 2,258 Est. Cost $88.99 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $201 Shares 1,091 Est. Cost $184.14 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 14,031 Est. Cost $14.55 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $197 Shares 73,067 Est. Cost $2.69 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $190 Shares 16,393 Est. Cost $11.60 Unrealized
VALE VALE S A 0.0%
Value ($000) $189 Shares 18,932 Est. Cost $9.02 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $188 Shares 15,362 Est. Cost $12.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 16,109 Est. Cost $14.41 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $179 Shares 10,013 Est. Cost $17.88 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $178 Shares 24,772 Est. Cost $7.18 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $165 Shares 37,824 Est. Cost $4.37 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $163 Shares 33,246 Est. Cost $4.89 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $160 Shares 21,719 Est. Cost $8.23 Unrealized +5.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $158 Shares 32,222 Est. Cost $4.89 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $157 Shares 10,207 Est. Cost $15.38 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $153 Shares 10,615 Est. Cost $14.45 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $151 Shares 15,248 Est. Cost $9.89 Unrealized
TIDAL TR II 0.0%
Value ($000) $150 Shares 18,224 Est. Cost $8.24 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $148 Shares 24,288 Est. Cost $6.09 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $148 Shares 18,641 Est. Cost $11.09 Unrealized 0.0%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $138 Shares 22,883 Est. Cost $6.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $134 Shares 14,016 Est. Cost $8.47 Unrealized +3.7%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $131 Shares 11,397 Est. Cost $11.53 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $128 Shares 14,890 Est. Cost $8.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $124 Shares 20,632 Est. Cost $7.49 Unrealized 0.0%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $122 Shares 24,037 Est. Cost $5.06 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $113 Shares 30,000 Est. Cost $4.87 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $112 Shares 65,567 Est. Cost $3.75 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $103 Shares 13,657 Est. Cost $5.58 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $103 Shares 10,326 Est. Cost $9.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $98 Shares 13,340 Est. Cost $10.17 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $97 Shares 15,500 Est. Cost $5.91 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $92 Shares 12,970 Est. Cost $8.87 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $88 Shares 14,120 Est. Cost $6.26 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $86 Shares 10,220 Est. Cost $8.39 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $84 Shares 31,108 Est. Cost $3.75 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $83 Shares 11,839 Est. Cost $6.09 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $80 Shares 15,590 Est. Cost $4.64 Unrealized -0.8%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $79 Shares 15,987 Est. Cost $4.95 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $76 Shares 12,662 Est. Cost $5.97 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $63 Shares 11,632 Est. Cost $5.38 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $53 Shares 13,650 Est. Cost $3.88 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $48 Shares 14,187 Est. Cost $4.68 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $35 Shares 13,604 Est. Cost $3.12 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $30 Shares 11,070 Est. Cost $3.88 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 39,524 Est. Cost $1.00 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $27 Shares 11,291 Est. Cost $2.42 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $20 Shares 11,576 Est. Cost $2.14 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $15 Shares 22,500 Est. Cost $0.52 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $13 Shares 10,370 Est. Cost $1.84 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.59 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 29,207 Est. Cost $1.10 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.58 Unrealized 0.0%