Aptus Capital Advisors, LLC Diversified Active

CIK: 0001664193 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $12,272,701 (100.0% shares, 0.0% debt)

Holdings (1,529)

ACIO ETF SER SOLUTIONS 4.7%
Value ($000) $580,861 Shares 14,030,460 Est. Cost $33.36 Unrealized
TLT ISHARES TR 3.6%
Value ($000) $441,250 Shares 5,000,000 Est. Cost $94.80 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $394,975 Shares 2,500,000 Est. Cost $108.19 Unrealized +16.3%
DRSK ETF SER SOLUTIONS 3.1%
Value ($000) $380,207 Shares 13,229,192 Est. Cost $27.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $324,368 Shares 800,000 Est. Cost $496.99 Unrealized -16.1%
LLY ELI LILLY & CO 2.5%
Value ($000) $311,812 Shares 400,000 Est. Cost $567.44 Unrealized +36.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $268,799 Shares 1,701,365 Est. Cost $108.19 Unrealized +16.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $268,746 Shares 540,290 Est. Cost $336.69 Unrealized +28.4%
NOW SERVICENOW INC 1.9%
Value ($000) $236,458 Shares 230,000 Est. Cost $134.24 Unrealized +40.5%
AAPL APPLE INC 1.9%
Value ($000) $227,732 Shares 1,109,968 Est. Cost $177.52 Unrealized +13.5%
OSCV ETF SER SOLUTIONS 1.5%
Value ($000) $189,520 Shares 5,248,401 Est. Cost $31.27 Unrealized
CORZ CORE SCIENTIFIC INC NEW 1.4%
Value ($000) $170,700 Shares 10,000,000 Est. Cost $10.01 Unrealized 0.0%
IEFA ISHARES TR 1.4%
Value ($000) $166,715 Shares 1,997,064 Est. Cost $83.14 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $155,041 Shares 7,526,250 Est. Cost $20.38 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $152,405 Shares 694,678 Est. Cost $167.29 Unrealized +18.3%
BSCV INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $151,404 Shares 9,159,336 Est. Cost $16.20 Unrealized
IDUB ETF SER SOLUTIONS 1.2%
Value ($000) $141,720 Shares 6,366,571 Est. Cost $20.41 Unrealized
JUCY ETF SER SOLUTIONS 1.1%
Value ($000) $134,226 Shares 6,038,041 Est. Cost $23.29 Unrealized
IBDW ISHARES TR 1.1%
Value ($000) $133,820 Shares 6,360,248 Est. Cost $20.50 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $133,084 Shares 7,931,126 Est. Cost $16.35 Unrealized
ADME ETF SER SOLUTIONS 1.0%
Value ($000) $128,850 Shares 2,673,240 Est. Cost $37.22 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $127,744 Shares 6,025,655 Est. Cost $21.00 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $127,064 Shares 400,000 Est. Cost $263.58 Unrealized +14.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $117,736 Shares 2,065,183 Est. Cost $47.20 Unrealized
IBDU ISHARES TR 1.0%
Value ($000) $117,352 Shares 5,030,084 Est. Cost $22.93 Unrealized
IBDV ISHARES TR 0.9%
Value ($000) $114,243 Shares 5,197,575 Est. Cost $21.51 Unrealized
IBDX ISHARES TR 0.9%
Value ($000) $107,753 Shares 4,261,556 Est. Cost $24.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $107,101 Shares 2,505,869 Est. Cost $37.11 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $102,007 Shares 138,204 Est. Cost $409.65 Unrealized +50.5%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $97,313 Shares 1,338,746 Est. Cost $54.29 Unrealized
DUBS ETF SER SOLUTIONS 0.8%
Value ($000) $96,619 Shares 2,858,550 Est. Cost $25.29 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $95,613 Shares 173,323 Est. Cost $508.81 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $92,830 Shares 523,307 Est. Cost $143.17 Unrealized +15.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $91,130 Shares 314,340 Est. Cost $162.99 Unrealized +55.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $85,765 Shares 471,910 Est. Cost $158.76 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $84,356 Shares 306,028 Est. Cost $150.76 Unrealized +43.2%
V VISA INC 0.6%
Value ($000) $78,329 Shares 220,615 Est. Cost $254.16 Unrealized +36.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $68,832 Shares 121,176 Est. Cost $513.26 Unrealized
WMT WALMART INC 0.5%
Value ($000) $63,266 Shares 647,024 Est. Cost $65.69 Unrealized +44.3%
IBDS ISHARES TR 0.5%
Value ($000) $62,655 Shares 2,581,593 Est. Cost $24.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $62,396 Shares 2,553,030 Est. Cost $33.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $62,154 Shares 2,345,429 Est. Cost $32.77 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $60,371 Shares 3,228,386 Est. Cost $18.24 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $59,229 Shares 778,922 Est. Cost $62.50 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $58,801 Shares 185,107 Est. Cost $263.58 Unrealized +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $58,099 Shares 1,174,659 Est. Cost $44.67 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $57,344 Shares 214,883 Est. Cost $161.65 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $56,447 Shares 523,630 Est. Cost $101.87 Unrealized +2.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $54,473 Shares 1,712,987 Est. Cost $28.94 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $52,516 Shares 95,200 Est. Cost $508.81 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $52,516 Shares 95,200 Est. Cost $508.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $51,882 Shares 83,970 Est. Cost $465.77 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $51,615 Shares 1,128,200 Est. Cost $46.41 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $50,962 Shares 38,056 Est. Cost $62.21 Unrealized +81.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $50,842 Shares 2,133,520 Est. Cost $22.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $47,411 Shares 1,200,583 Est. Cost $28.51 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $45,013 Shares 43,784 Est. Cost $134.24 Unrealized +40.5%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $44,080 Shares 540,589 Est. Cost $74.49 Unrealized
UPSD ETF SER SOLUTIONS 0.4%
Value ($000) $43,441 Shares 1,757,164 Est. Cost $23.98 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $42,526 Shares 107,488 Est. Cost $296.20 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $42,475 Shares 266,602 Est. Cost $147.00 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $41,743 Shares 85,931 Est. Cost $357.81 Unrealized +41.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $41,658 Shares 53,440 Est. Cost $567.44 Unrealized +36.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $41,152 Shares 233,513 Est. Cost $147.91 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value ($000) $40,290 Shares 109,890 Est. Cost $346.96 Unrealized +2.6%
IEF ISHARES TR 0.3%
Value ($000) $38,423 Shares 401,200 Est. Cost $93.36 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $36,847 Shares 94,915 Est. Cost $271.17 Unrealized +22.0%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $35,367 Shares 371,030 Est. Cost $83.75 Unrealized
DEFR ETF SER SOLUTIONS 0.3%
Value ($000) $34,947 Shares 1,362,704 Est. Cost $25.65 Unrealized
BKAG BNY MELLON ETF TRUST 0.3%
Value ($000) $34,416 Shares 815,929 Est. Cost $41.05 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $34,293 Shares 373,438 Est. Cost $70.11 Unrealized +25.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $34,272 Shares 431,091 Est. Cost $79.37 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $34,025 Shares 440,107 Est. Cost $66.87 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $34,009 Shares 542,059 Est. Cost $49.38 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $33,616 Shares 710,397 Est. Cost $36.42 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $33,556 Shares 33,897 Est. Cost $703.73 Unrealized +40.8%
MS MORGAN STANLEY 0.3%
Value ($000) $33,095 Shares 234,951 Est. Cost $97.90 Unrealized +23.6%
ORCL ORACLE CORP 0.3%
Value ($000) $32,884 Shares 150,410 Est. Cost $158.29 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $32,055 Shares 144,991 Est. Cost $204.37 Unrealized +2.9%
BLK BLACKROCK INC 0.3%
Value ($000) $32,045 Shares 30,541 Est. Cost $983.44 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $30,561 Shares 222,425 Est. Cost $139.26 Unrealized -2.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $29,666 Shares 732,670 Est. Cost $33.32 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $29,496 Shares 47,505 Est. Cost $576.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $29,190 Shares 513,453 Est. Cost $55.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29,007 Shares 53,379 Est. Cost $447.47 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,144 Shares 153,733 Est. Cost $152.39 Unrealized +3.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28,110 Shares 120,707 Est. Cost $185.33 Unrealized +7.7%
PEP PEPSICO INC 0.2%
Value ($000) $27,972 Shares 211,845 Est. Cost $143.88 Unrealized -8.9%
INTU INTUIT 0.2%
Value ($000) $27,719 Shares 35,193 Est. Cost $501.69 Unrealized +34.4%
LIN LINDE PLC 0.2%
Value ($000) $27,580 Shares 58,784 Est. Cost $383.53 Unrealized +17.9%
QUAL ISHARES TR 0.2%
Value ($000) $27,457 Shares 150,184 Est. Cost $168.16 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $27,200 Shares 328,267 Est. Cost $82.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $27,094 Shares 111,464 Est. Cost $181.71 Unrealized +29.4%
PULS PGIM ETF TR 0.2%
Value ($000) $27,010 Shares 542,812 Est. Cost $49.73 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $26,943 Shares 92,218 Est. Cost $257.98 Unrealized +17.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $26,859 Shares 776,956 Est. Cost $26.31 Unrealized
FRDM EA SERIES TRUST 0.2%
Value ($000) $26,590 Shares 658,174 Est. Cost $36.50 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $26,582 Shares 87,459 Est. Cost $285.22 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $26,414 Shares 391,319 Est. Cost $61.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $26,334 Shares 51,706 Est. Cost $377.25 Unrealized +14.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $25,374 Shares 1,168,769 Est. Cost $20.49 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $25,327 Shares 136,445 Est. Cost $149.47 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $24,819 Shares 162,484 Est. Cost $143.62 Unrealized +5.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $24,471 Shares 50,256 Est. Cost $518.37 Unrealized +9.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $23,995 Shares 509,890 Est. Cost $45.50 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $23,477 Shares 105,340 Est. Cost $188.28 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $23,004 Shares 73,739 Est. Cost $430.85 Unrealized -13.0%
ABT ABBOTT LABS 0.2%
Value ($000) $22,993 Shares 169,056 Est. Cost $104.76 Unrealized +24.7%
IWF ISHARES TR 0.2%
Value ($000) $22,927 Shares 53,998 Est. Cost $367.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,775 Shares 193,009 Est. Cost $99.10 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,710 Shares 95,412 Est. Cost $185.25 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $22,606 Shares 45,214 Est. Cost $469.56 Unrealized +3.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $22,500 Shares 82,355 Est. Cost $206.50 Unrealized +20.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $22,127 Shares 56,888 Est. Cost $402.33 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,820 Shares 74,021 Est. Cost $218.86 Unrealized +16.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $21,659 Shares 175,392 Est. Cost $94.68 Unrealized +32.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $21,439 Shares 1,182,492 Est. Cost $13.86 Unrealized
DE DEERE & CO 0.2%
Value ($000) $21,255 Shares 41,798 Est. Cost $405.28 Unrealized +19.6%
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $21,211 Shares 179,103 Est. Cost $116.83 Unrealized
CSX CSX CORP 0.2%
Value ($000) $21,188 Shares 649,353 Est. Cost $29.89 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20,998 Shares 88,131 Est. Cost $159.56 Unrealized +51.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,702 Shares 94,685 Est. Cost $177.75 Unrealized +25.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $20,394 Shares 53,940 Est. Cost $276.39 Unrealized +16.1%
MRK MERCK & CO INC 0.2%
Value ($000) $20,002 Shares 252,675 Est. Cost $83.88 Unrealized -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,214 Shares 104,723 Est. Cost $129.74 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $19,021 Shares 139,529 Est. Cost $93.19 Unrealized +25.8%
GE GE AEROSPACE 0.2%
Value ($000) $18,989 Shares 73,777 Est. Cost $189.87 Unrealized +15.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $18,977 Shares 96,068 Est. Cost $217.40 Unrealized -11.2%
IQLT ISHARES TR 0.2%
Value ($000) $18,512 Shares 428,321 Est. Cost $40.52 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $18,454 Shares 216,798 Est. Cost $54.93 Unrealized +29.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $17,245 Shares 32,161 Est. Cost $243.02 Unrealized +78.9%
MUB ISHARES TR 0.1%
Value ($000) $17,113 Shares 163,790 Est. Cost $106.35 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $17,039 Shares 110,457 Est. Cost $105.51 Unrealized +32.8%
CPRT COPART INC 0.1%
Value ($000) $16,779 Shares 341,943 Est. Cost $45.98 Unrealized +21.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,418 Shares 175,966 Est. Cost $71.09 Unrealized +15.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,407 Shares 33,583 Est. Cost $277.99 Unrealized +41.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,280 Shares 277,622 Est. Cost $41.80 Unrealized +33.8%
ETN EATON CORP PLC 0.1%
Value ($000) $16,073 Shares 45,023 Est. Cost $292.46 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,957 Shares 112,453 Est. Cost $144.75 Unrealized -24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $15,938 Shares 77,872 Est. Cost $166.37 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $15,919 Shares 173,545 Est. Cost $91.70 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,863 Shares 31,087 Est. Cost $282.66 Unrealized +62.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,745 Shares 37,448 Est. Cost $380.82 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,675 Shares 27,653 Est. Cost $466.63 Unrealized +20.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,636 Shares 83,433 Est. Cost $135.59 Unrealized +31.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $15,533 Shares 440,289 Est. Cost $35.45 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $15,260 Shares 144,704 Est. Cost $81.19 Unrealized +23.4%
IUSB ISHARES TR 0.1%
Value ($000) $15,219 Shares 329,196 Est. Cost $45.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,732 Shares 49,290 Est. Cost $303.51 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,715 Shares 218,182 Est. Cost $64.18 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,492 Shares 83,132 Est. Cost $142.66 Unrealized +12.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $14,481 Shares 287,828 Est. Cost $50.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,425 Shares 207,800 Est. Cost $69.80 Unrealized -2.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,260 Shares 89,542 Est. Cost $151.64 Unrealized -4.4%
USDU WISDOMTREE TR 0.1%
Value ($000) $14,162 Shares 549,569 Est. Cost $25.77 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $14,139 Shares 126,244 Est. Cost $99.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,097 Shares 81,765 Est. Cost $138.07 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,086 Shares 41,024 Est. Cost $316.41 Unrealized +8.9%
RTX RTX CORPORATION 0.1%
Value ($000) $14,026 Shares 96,054 Est. Cost $119.64 Unrealized +10.1%
ITOT ISHARES TR 0.1%
Value ($000) $13,995 Shares 103,636 Est. Cost $127.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,435 Shares 109,555 Est. Cost $76.24 Unrealized +49.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,195 Shares 77,676 Est. Cost $134.33 Unrealized +22.5%
HWKN HAWKINS INC 0.1%
Value ($000) $12,959 Shares 91,195 Est. Cost $98.05 Unrealized +28.4%
AMGN AMGEN INC 0.1%
Value ($000) $12,825 Shares 45,933 Est. Cost $262.80 Unrealized +5.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $12,810 Shares 162,189 Est. Cost $59.71 Unrealized +22.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,721 Shares 172,767 Est. Cost $73.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,544 Shares 21,160 Est. Cost $491.75 Unrealized +15.2%
VIPER ENERGY INC 0.1%
Value ($000) $12,433 Shares 326,081 Est. Cost $36.70 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $12,231 Shares 44,693 Est. Cost $215.43 Unrealized +23.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $12,159 Shares 91,209 Est. Cost $126.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,157 Shares 181,392 Est. Cost $61.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,807 Shares 371,161 Est. Cost $34.91 Unrealized -10.5%
EFV ISHARES TR 0.1%
Value ($000) $11,801 Shares 185,896 Est. Cost $53.02 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $11,681 Shares 136,874 Est. Cost $76.61 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $11,454 Shares 58,970 Est. Cost $185.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,414 Shares 104,527 Est. Cost $102.21 Unrealized
KAI KADANT INC 0.1%
Value ($000) $11,294 Shares 35,577 Est. Cost $256.85 Unrealized +21.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $11,166 Shares 202,658 Est. Cost $47.19 Unrealized +8.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,157 Shares 160,809 Est. Cost $52.16 Unrealized +15.8%
IJR ISHARES TR 0.1%
Value ($000) $11,030 Shares 100,925 Est. Cost $111.92 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,914 Shares 52,565 Est. Cost $173.94 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,864 Shares 35,226 Est. Cost $256.28 Unrealized +18.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,859 Shares 47,814 Est. Cost $199.43 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $10,510 Shares 380,537 Est. Cost $28.56 Unrealized -13.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $10,451 Shares 284,467 Est. Cost $30.87 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $10,401 Shares 75,636 Est. Cost $126.95 Unrealized +8.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $10,241 Shares 56,909 Est. Cost $154.67 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,976 Shares 14,096 Est. Cost $498.29 Unrealized +14.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,849 Shares 33,566 Est. Cost $273.22 Unrealized +5.2%
ACA ARCOSA INC 0.1%
Value ($000) $9,829 Shares 113,354 Est. Cost $73.93 Unrealized +13.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $9,810 Shares 194,878 Est. Cost $50.21 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $9,771 Shares 123,495 Est. Cost $76.01 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $9,709 Shares 114,619 Est. Cost $72.70 Unrealized +11.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $9,640 Shares 196,622 Est. Cost $50.33 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $9,631 Shares 27,510 Est. Cost $80.34 Unrealized +303.6%
DBEF DBX ETF TR 0.1%
Value ($000) $9,523 Shares 217,674 Est. Cost $41.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $9,490 Shares 27,945 Est. Cost $284.74 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $9,380 Shares 120,348 Est. Cost $72.52 Unrealized -6.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,352 Shares 75,432 Est. Cost $122.76 Unrealized -6.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $9,348 Shares 328,451 Est. Cost $25.88 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,261 Shares 259,484 Est. Cost $35.68 Unrealized -5.0%
MTUM ISHARES TR 0.1%
Value ($000) $9,247 Shares 38,477 Est. Cost $187.20 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $9,210 Shares 288,630 Est. Cost $28.65 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $9,168 Shares 157,370 Est. Cost $43.82 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,045 Shares 39,938 Est. Cost $191.52 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $9,043 Shares 112,896 Est. Cost $52.85 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $8,972 Shares 232,975 Est. Cost $35.19 Unrealized +4.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $8,904 Shares 89,616 Est. Cost $98.73 Unrealized +2.2%
IOT SAMSARA INC 0.1%
Value ($000) $8,890 Shares 223,472 Est. Cost $34.02 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,853 Shares 61,829 Est. Cost $147.43 Unrealized -7.1%
KBH KB HOME 0.1%
Value ($000) $8,829 Shares 166,677 Est. Cost $50.59 Unrealized +3.6%
ATR APTARGROUP INC 0.1%
Value ($000) $8,668 Shares 55,409 Est. Cost $133.31 Unrealized +12.0%
IMCB ISHARES TR 0.1%
Value ($000) $8,642 Shares 108,491 Est. Cost $76.08 Unrealized
INFL LISTED FDS TR 0.1%
Value ($000) $8,405 Shares 199,321 Est. Cost $36.15 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $8,175 Shares 288,366 Est. Cost $34.85 Unrealized -22.8%
DGRO ISHARES TR 0.1%
Value ($000) $8,174 Shares 127,836 Est. Cost $61.23 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $8,163 Shares 132,845 Est. Cost $59.71 Unrealized -5.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $8,137 Shares 104,017 Est. Cost $59.90 Unrealized +18.5%
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $8,129 Shares 236,095 Est. Cost $23.51 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $7,998 Shares 19,661 Est. Cost $409.30 Unrealized +10.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,970 Shares 152,248 Est. Cost $46.53 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $7,961 Shares 47,637 Est. Cost $166.83 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,944 Shares 319,168 Est. Cost $24.48 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $7,942 Shares 160,024 Est. Cost $49.71 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $7,871 Shares 131,118 Est. Cost $53.78 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $7,817 Shares 174,407 Est. Cost $44.63 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,812 Shares 13,901 Est. Cost $460.99 Unrealized +19.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,795 Shares 153,074 Est. Cost $50.85 Unrealized
GGG GRACO INC 0.1%
Value ($000) $7,773 Shares 90,421 Est. Cost $76.50 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,764 Shares 106,078 Est. Cost $64.45 Unrealized +4.5%
RRC RANGE RES CORP 0.1%
Value ($000) $7,710 Shares 189,563 Est. Cost $34.51 Unrealized +9.2%
IGSB ISHARES TR 0.1%
Value ($000) $7,662 Shares 145,232 Est. Cost $51.80 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $7,586 Shares 186,611 Est. Cost $32.31 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,509 Shares 48,847 Est. Cost $136.98 Unrealized +8.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,469 Shares 257,995 Est. Cost $23.38 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $7,402 Shares 104,617 Est. Cost $62.51 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value ($000) $7,264 Shares 32,739 Est. Cost $223.31 Unrealized -1.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,203 Shares 23,631 Est. Cost $215.16 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $7,112 Shares 243,138 Est. Cost $27.15 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $7,061 Shares 75,224 Est. Cost $85.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $7,043 Shares 154,865 Est. Cost $48.97 Unrealized -4.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,035 Shares 240,841 Est. Cost $36.16 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $7,031 Shares 76,142 Est. Cost $73.47 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,995 Shares 112,784 Est. Cost $65.85 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $6,994 Shares 278,549 Est. Cost $25.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,978 Shares 56,267 Est. Cost $104.15 Unrealized -1.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,955 Shares 100,666 Est. Cost $59.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,929 Shares 89,597 Est. Cost $74.74 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $6,865 Shares 270,077 Est. Cost $25.06 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,861 Shares 12,792 Est. Cost $449.62 Unrealized +6.4%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $6,860 Shares 349,482 Est. Cost $20.97 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,789 Shares 36,420 Est. Cost $176.45 Unrealized -5.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,784 Shares 70,051 Est. Cost $115.18 Unrealized -20.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,706 Shares 91,544 Est. Cost $71.84 Unrealized -15.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,683 Shares 36,679 Est. Cost $108.88 Unrealized +53.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,681 Shares 135,675 Est. Cost $48.79 Unrealized -6.5%
IWR ISHARES TR 0.1%
Value ($000) $6,603 Shares 71,797 Est. Cost $84.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,572 Shares 28,563 Est. Cost $232.91 Unrealized -6.2%
KMPR KEMPER CORP 0.1%
Value ($000) $6,411 Shares 99,337 Est. Cost $57.56 Unrealized +7.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,401 Shares 78,639 Est. Cost $72.58 Unrealized +7.6%
IVLU ISHARES TR 0.1%
Value ($000) $6,380 Shares 193,994 Est. Cost $28.30 Unrealized
MSMR ETF SER SOLUTIONS 0.1%
Value ($000) $6,350 Shares 205,260 Est. Cost $30.91 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $6,350 Shares 67,557 Est. Cost $77.74 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $6,312 Shares 99,136 Est. Cost $61.05 Unrealized -3.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $6,271 Shares 57,027 Est. Cost $88.43 Unrealized +7.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $6,263 Shares 323,692 Est. Cost $18.75 Unrealized -9.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,186 Shares 55,270 Est. Cost $102.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,182 Shares 13,887 Est. Cost $431.80 Unrealized +6.7%
LADR LADDER CAP CORP 0.1%
Value ($000) $6,139 Shares 571,099 Est. Cost $11.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,135 Shares 36,967 Est. Cost $172.37 Unrealized -6.2%
ILCG ISHARES TR 0.0%
Value ($000) $6,134 Shares 63,303 Est. Cost $84.04 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,060 Shares 158,247 Est. Cost $33.62 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,056 Shares 128,662 Est. Cost $45.96 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $6,038 Shares 109,576 Est. Cost $54.46 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $6,011 Shares 67,727 Est. Cost $86.07 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,783 Shares 79,154 Est. Cost $69.97 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5,710 Shares 51,858 Est. Cost $86.42 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5,707 Shares 52,065 Est. Cost $107.29 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $5,643 Shares 165,093 Est. Cost $28.21 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,634 Shares 32,266 Est. Cost $173.95 Unrealized -0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,615 Shares 210,443 Est. Cost $27.20 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $5,539 Shares 40,940 Est. Cost $112.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,484 Shares 152,041 Est. Cost $36.54 Unrealized
T AT&T INC 0.0%
Value ($000) $5,345 Shares 184,699 Est. Cost $19.66 Unrealized +37.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5,345 Shares 21,520 Est. Cost $250.45 Unrealized -4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,298 Shares 251,449 Est. Cost $25.34 Unrealized -8.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,282 Shares 22,289 Est. Cost $221.13 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,259 Shares 177,863 Est. Cost $25.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,233 Shares 93,333 Est. Cost $62.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,231 Shares 11,294 Est. Cost $452.36 Unrealized +1.5%
VLUE ISHARES TR 0.0%
Value ($000) $5,187 Shares 45,820 Est. Cost $108.22 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $5,073 Shares 276,015 Est. Cost $24.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,042 Shares 42,260 Est. Cost $116.44 Unrealized -6.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $5,028 Shares 92,470 Est. Cost $48.34 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $5,022 Shares 76,654 Est. Cost $45.27 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,942 Shares 54,162 Est. Cost $85.77 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $4,883 Shares 40,821 Est. Cost $121.68 Unrealized -7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,873 Shares 17,275 Est. Cost $292.68 Unrealized -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,868 Shares 58,621 Est. Cost $91.41 Unrealized -9.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,865 Shares 82,762 Est. Cost $58.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,859 Shares 143,750 Est. Cost $35.33 Unrealized -3.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,784 Shares 133,473 Est. Cost $30.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,776 Shares 22,130 Est. Cost $218.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,745 Shares 11,702 Est. Cost $496.99 Unrealized -16.1%
PFE PFIZER INC 0.0%
Value ($000) $4,689 Shares 193,445 Est. Cost $29.40 Unrealized -24.0%
SUSL ISHARES TR 0.0%
Value ($000) $4,601 Shares 42,460 Est. Cost $94.10 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,600 Shares 60,710 Est. Cost $76.59 Unrealized -5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,588 Shares 8,700 Est. Cost $462.79 Unrealized +7.3%
EFA ISHARES TR 0.0%
Value ($000) $4,446 Shares 49,740 Est. Cost $78.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,400 Shares 53,064 Est. Cost $80.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,362 Shares 51,428 Est. Cost $92.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $4,310 Shares 15,807 Est. Cost $297.14 Unrealized -10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,266 Shares 17,008 Est. Cost $224.02 Unrealized +1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,255 Shares 46,810 Est. Cost $58.71 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,207 Shares 205,329 Est. Cost $20.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,196 Shares 14,994 Est. Cost $242.91 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $4,181 Shares 28,320 Est. Cost $83.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,096 Shares 14,045 Est. Cost $264.79 Unrealized +2.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,094 Shares 41,018 Est. Cost $82.67 Unrealized +18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,074 Shares 151,398 Est. Cost $27.03 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $4,058 Shares 25,994 Est. Cost $106.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,874 Shares 9,522 Est. Cost $359.83 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,859 Shares 71,907 Est. Cost $47.02 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,859 Shares 79,355 Est. Cost $48.72 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,844 Shares 39,488 Est. Cost $75.69 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,835 Shares 41,850 Est. Cost $91.94 Unrealized -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,826 Shares 42,634 Est. Cost $93.54 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,802 Shares 14,853 Est. Cost $233.64 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,788 Shares 87,546 Est. Cost $37.62 Unrealized +11.2%
USB US BANCORP DEL 0.0%
Value ($000) $3,738 Shares 82,617 Est. Cost $45.20 Unrealized -9.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,722 Shares 237,377 Est. Cost $19.00 Unrealized -24.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,708 Shares 49,508 Est. Cost $59.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,699 Shares 5,048 Est. Cost $532.46 Unrealized +32.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,697 Shares 47,759 Est. Cost $62.28 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,665 Shares 94,372 Est. Cost $37.24 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $3,665 Shares 57,939 Est. Cost $53.99 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,664 Shares 34,477 Est. Cost $93.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,641 Shares 11,117 Est. Cost $321.30 Unrealized -4.9%
HYG ISHARES TR 0.0%
Value ($000) $3,623 Shares 44,918 Est. Cost $78.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,586 Shares 81,695 Est. Cost $42.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,583 Shares 162,134 Est. Cost $22.69 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,577 Shares 385,467 Est. Cost $7.08 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,571 Shares 15,605 Est. Cost $178.86 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,503 Shares 80,815 Est. Cost $39.99 Unrealized -5.7%
TGT TARGET CORP 0.0%
Value ($000) $3,501 Shares 35,488 Est. Cost $134.20 Unrealized -30.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,473 Shares 108,552 Est. Cost $40.29 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,453 Shares 5,206 Est. Cost $471.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,422 Shares 64,841 Est. Cost $50.79 Unrealized -0.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,355 Shares 79,392 Est. Cost $42.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,315 Shares 893 Est. Cost $3280.02 Unrealized +12.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3,306 Shares 60,794 Est. Cost $51.55 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,302 Shares 33,613 Est. Cost $98.40 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,224 Shares 236,682 Est. Cost $13.76 Unrealized -6.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,222 Shares 91,145 Est. Cost $35.35 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3,215 Shares 31,241 Est. Cost $101.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,152 Shares 9,881 Est. Cost $201.04 Unrealized +39.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,150 Shares 78,704 Est. Cost $34.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,095 Shares 18,817 Est. Cost $148.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,075 Shares 121,548 Est. Cost $27.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,065 Shares 17,344 Est. Cost $159.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,043 Shares 33,913 Est. Cost $98.64 Unrealized -10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,034 Shares 65,551 Est. Cost $53.08 Unrealized -11.1%
ESGD ISHARES TR 0.0%
Value ($000) $3,019 Shares 33,843 Est. Cost $76.85 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,004 Shares 90,493 Est. Cost $29.53 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,951 Shares 37,002 Est. Cost $82.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,912 Shares 9,577 Est. Cost $247.93 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,859 Shares 7,390 Est. Cost $421.92 Unrealized -8.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,845 Shares 139,970 Est. Cost $20.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,786 Shares 31,963 Est. Cost $83.10 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,779 Shares 40,810 Est. Cost $63.32 Unrealized +7.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,774 Shares 6,861 Est. Cost $168.18 Unrealized +116.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,768 Shares 17,748 Est. Cost $165.89 Unrealized -5.1%
AFL AFLAC INC 0.0%
Value ($000) $2,763 Shares 26,200 Est. Cost $81.28 Unrealized +27.5%
USSG DBX ETF TR 0.0%
Value ($000) $2,735 Shares 48,089 Est. Cost $53.98 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,727 Shares 65,300 Est. Cost $30.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,642 Shares 94,182 Est. Cost $30.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,625 Shares 32,759 Est. Cost $49.24 Unrealized +44.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,612 Shares 11,614 Est. Cost $188.49 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,597 Shares 24,294 Est. Cost $121.24 Unrealized -13.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,570 Shares 166,110 Est. Cost $9.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,558 Shares 19,189 Est. Cost $106.60 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,543 Shares 14,766 Est. Cost $228.66 Unrealized -21.1%
SGOV ISHARES TR 0.0%
Value ($000) $2,542 Shares 25,251 Est. Cost $100.41 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,539 Shares 34,935 Est. Cost $62.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,502 Shares 25,218 Est. Cost $98.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,501 Shares 22,554 Est. Cost $84.57 Unrealized +23.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,488 Shares 27,602 Est. Cost $87.54 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,438 Shares 8,547 Est. Cost $268.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,389 Shares 5,462 Est. Cost $337.14 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,386 Shares 26,252 Est. Cost $86.77 Unrealized +3.8%
IEF ISHARES TR 0.0%
Value ($000) $2,380 Shares 24,856 Est. Cost $93.36 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,355 Shares 55,281 Est. Cost $43.24 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,329 Shares 166,821 Est. Cost $15.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,322 Shares 18,007 Est. Cost $128.57 Unrealized +2.5%
UNILEVER PLC 0.0%
Value ($000) $2,312 Shares 37,793 Est. Cost $55.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,300 Shares 7,939 Est. Cost $242.70 Unrealized +18.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,300 Shares 54,401 Est. Cost $34.27 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,291 Shares 76,840 Est. Cost $35.91 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2,256 Shares 61,102 Est. Cost $26.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,250 Shares 15,468 Est. Cost $124.79 Unrealized +18.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,237 Shares 23,810 Est. Cost $85.84 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,235 Shares 45,294 Est. Cost $49.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,150 Shares 2,682 Est. Cost $750.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,144 Shares 17,396 Est. Cost $86.63 Unrealized +7.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,143 Shares 87,334 Est. Cost $24.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,131 Shares 8,642 Est. Cost $189.61 Unrealized +29.3%
IGRO ISHARES TR 0.0%
Value ($000) $2,120 Shares 26,871 Est. Cost $61.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,104 Shares 9,887 Est. Cost $145.97 Unrealized +26.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,095 Shares 12,614 Est. Cost $124.26 Unrealized +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,078 Shares 20,160 Est. Cost $147.04 Unrealized -24.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,076 Shares 3,924 Est. Cost $214.74 Unrealized +93.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,062 Shares 40,970 Est. Cost $50.35 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,025 Shares 10,363 Est. Cost $185.10 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,022 Shares 5,416 Est. Cost $337.56 Unrealized +8.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,022 Shares 6,191 Est. Cost $326.11 Unrealized -6.0%
MBB ISHARES TR 0.0%
Value ($000) $2,010 Shares 21,405 Est. Cost $91.83 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,987 Shares 5,662 Est. Cost $296.75 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,985 Shares 36,492 Est. Cost $51.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,981 Shares 27,887 Est. Cost $84.29 Unrealized -29.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,975 Shares 95,493 Est. Cost $20.50 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,973 Shares 46,499 Est. Cost $34.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,971 Shares 8,672 Est. Cost $249.00 Unrealized -13.6%
KLAC KLA CORP 0.0%
Value ($000) $1,970 Shares 2,199 Est. Cost $635.48 Unrealized +17.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,966 Shares 20,958 Est. Cost $84.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,958 Shares 338 Est. Cost $3778.39 Unrealized +34.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,955 Shares 16,156 Est. Cost $97.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,954 Shares 7,490 Est. Cost $217.26 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,953 Shares 34,781 Est. Cost $56.96 Unrealized -10.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,947 Shares 71,782 Est. Cost $23.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,941 Shares 7,041 Est. Cost $212.31 Unrealized +26.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,938 Shares 37,000 Est. Cost $48.24 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1,931 Shares 16,215 Est. Cost $116.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,921 Shares 8,814 Est. Cost $196.60 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,903 Shares 19,275 Est. Cost $61.78 Unrealized +31.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,900 Shares 18,828 Est. Cost $126.91 Unrealized -25.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,872 Shares 95,927 Est. Cost $19.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,869 Shares 6,985 Est. Cost $195.76 Unrealized +33.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,842 Shares 23,184 Est. Cost $76.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,816 Shares 28,911 Est. Cost $45.14 Unrealized +27.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,806 Shares 6,521 Est. Cost $253.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,797 Shares 8,782 Est. Cost $171.41 Unrealized +8.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1,769 Shares 217,910 Est. Cost $7.65 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,734 Shares 12,777 Est. Cost $129.22 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,726 Shares 23,169 Est. Cost $74.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,719 Shares 13,834 Est. Cost $93.33 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,711 Shares 6,919 Est. Cost $241.01 Unrealized -1.6%
COR CENCORA INC 0.0%
Value ($000) $1,685 Shares 5,620 Est. Cost $253.12 Unrealized +13.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,676 Shares 6,619 Est. Cost $218.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,666 Shares 3,036 Est. Cost $546.34 Unrealized -3.6%
BA BOEING CO 0.0%
Value ($000) $1,663 Shares 7,935 Est. Cost $186.32 Unrealized +1.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,662 Shares 31,910 Est. Cost $42.13 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,662 Shares 21,947 Est. Cost $71.88 Unrealized -1.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,642 Shares 24,413 Est. Cost $50.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,631 Shares 26,030 Est. Cost $54.85 Unrealized +11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,626 Shares 31,384 Est. Cost $63.38 Unrealized -15.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,611 Shares 5,032 Est. Cost $272.63 Unrealized +20.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,601 Shares 18,873 Est. Cost $74.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,599 Shares 105,447 Est. Cost $33.21 Unrealized -44.8%
DSI ISHARES TR 0.0%
Value ($000) $1,589 Shares 13,676 Est. Cost $105.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,569 Shares 66,664 Est. Cost $15.81 Unrealized +30.2%
IWS ISHARES TR 0.0%
Value ($000) $1,566 Shares 11,852 Est. Cost $123.95 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,558 Shares 15,231 Est. Cost $99.73 Unrealized -13.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,545 Shares 78,609 Est. Cost $19.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,544 Shares 51,228 Est. Cost $27.20 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,543 Shares 15,325 Est. Cost $90.39 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,540 Shares 60,315 Est. Cost $20.29 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,512 Shares 391,709 Est. Cost $2.59 Unrealized +20.5%
SUSA ISHARES TR 0.0%
Value ($000) $1,498 Shares 11,817 Est. Cost $108.99 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,484 Shares 4,765 Est. Cost $276.03 Unrealized +9.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,479 Shares 58,351 Est. Cost $15.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,451 Shares 64,767 Est. Cost $28.86 Unrealized -28.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,449 Shares 65,982 Est. Cost $16.38 Unrealized +21.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,435 Shares 60,907 Est. Cost $23.58 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,402 Shares 26,577 Est. Cost $32.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,400 Shares 13,242 Est. Cost $83.77 Unrealized +20.4%
ESGE ISHARES INC 0.0%
Value ($000) $1,384 Shares 35,333 Est. Cost $36.97 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,361 Shares 9,099 Est. Cost $109.26 Unrealized +23.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,345 Shares 21,978 Est. Cost $43.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,340 Shares 12,480 Est. Cost $66.31 Unrealized +52.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,338 Shares 31,128 Est. Cost $41.30 Unrealized -8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,328 Shares 18,072 Est. Cost $57.44 Unrealized +21.8%
KELLANOVA 0.0%
Value ($000) $1,318 Shares 16,571 Est. Cost $79.48 Unrealized +0.9%
TLT ISHARES TR 0.0%
Value ($000) $1,318 Shares 14,932 Est. Cost $94.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,313 Shares 31,253 Est. Cost $38.90 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,307 Shares 14,330 Est. Cost $65.98 Unrealized +26.0%
IYW ISHARES TR 0.0%
Value ($000) $1,307 Shares 7,543 Est. Cost $143.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,303 Shares 12,957 Est. Cost $100.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,295 Shares 12,485 Est. Cost $84.09 Unrealized +21.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,293 Shares 11,213 Est. Cost $72.29 Unrealized +38.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,289 Shares 5,295 Est. Cost $200.83 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,284 Shares 43,669 Est. Cost $20.83 Unrealized +28.5%
SUB ISHARES TR 0.0%
Value ($000) $1,272 Shares 11,963 Est. Cost $105.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,263 Shares 15,193 Est. Cost $68.71 Unrealized +18.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,253 Shares 1,663 Est. Cost $389.76 Unrealized +70.7%
DVY ISHARES TR 0.0%
Value ($000) $1,235 Shares 9,297 Est. Cost $124.35 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,199 Shares 9,449 Est. Cost $100.78 Unrealized +22.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,187 Shares 15,182 Est. Cost $79.07 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,175 Shares 3,068 Est. Cost $341.96 Unrealized +4.9%
PPL PPL CORP 0.0%
Value ($000) $1,173 Shares 34,614 Est. Cost $33.00 Unrealized +3.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,173 Shares 23,687 Est. Cost $49.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,159 Shares 9,654 Est. Cost $149.26 Unrealized -12.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,150 Shares 440 Est. Cost $2076.56 Unrealized +12.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,144 Shares 20,235 Est. Cost $50.47 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,144 Shares 3,543 Est. Cost $185.34 Unrealized +42.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,138 Shares 18,213 Est. Cost $54.21 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,133 Shares 48,095 Est. Cost $21.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,122 Shares 15,095 Est. Cost $80.52 Unrealized -15.1%
ICSH ISHARES TR 0.0%
Value ($000) $1,121 Shares 22,103 Est. Cost $50.52 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $1,120 Shares 34,317 Est. Cost $22.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,120 Shares 16,235 Est. Cost $72.29 Unrealized -11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,118 Shares 3,629 Est. Cost $182.98 Unrealized +58.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $1,117 Shares 71,600 Est. Cost $12.57 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,112 Shares 5,731 Est. Cost $162.59 Unrealized +6.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,111 Shares 41,787 Est. Cost $27.94 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,108 Shares 5,291 Est. Cost $191.84 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,105 Shares 4,938 Est. Cost $155.05 Unrealized +16.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,103 Shares 43,641 Est. Cost $25.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,102 Shares 1,060 Est. Cost $1025.82 Unrealized +0.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,100 Shares 2,145 Est. Cost $439.65 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,099 Shares 19,653 Est. Cost $68.08 Unrealized -17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,083 Shares 8,054 Est. Cost $116.33 Unrealized +5.1%
MMM 3M CO 0.0%
Value ($000) $1,082 Shares 7,110 Est. Cost $103.15 Unrealized +36.9%
ESML ISHARES TR 0.0%
Value ($000) $1,076 Shares 26,037 Est. Cost $40.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,075 Shares 9,395 Est. Cost $116.92 Unrealized -16.1%
ISCV ISHARES TR 0.0%
Value ($000) $1,064 Shares 17,329 Est. Cost $61.39 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,062 Shares 8,733 Est. Cost $79.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,062 Shares 2,410 Est. Cost $386.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,059 Shares 13,163 Est. Cost $63.05 Unrealized +20.3%
IXC ISHARES TR 0.0%
Value ($000) $1,044 Shares 26,576 Est. Cost $41.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,039 Shares 11,405 Est. Cost $61.61 Unrealized +36.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,035 Shares 9,331 Est. Cost $108.50 Unrealized +3.1%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,034 Shares 21,455 Est. Cost $48.76 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1,031 Shares 21,183 Est. Cost $48.68 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,023 Shares 17,085 Est. Cost $59.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,021 Shares 4,379 Est. Cost $213.86 Unrealized +3.9%
IWN ISHARES TR 0.0%
Value ($000) $1,020 Shares 6,464 Est. Cost $158.64 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,016 Shares 14,458 Est. Cost $74.57 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,007 Shares 954 Est. Cost $407.45 Unrealized -0.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,004 Shares 42,784 Est. Cost $23.65 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $987 Shares 19,893 Est. Cost $50.05 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $987 Shares 39,829 Est. Cost $25.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $978 Shares 11,422 Est. Cost $63.97 Unrealized +28.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $977 Shares 47,085 Est. Cost $14.15 Unrealized +28.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $970 Shares 4,818 Est. Cost $138.69 Unrealized +42.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $960 Shares 9,490 Est. Cost $92.89 Unrealized -6.3%
ABNB AIRBNB INC 0.0%
Value ($000) $947 Shares 7,154 Est. Cost $135.24 Unrealized -6.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $941 Shares 12,918 Est. Cost $63.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $934 Shares 6,931 Est. Cost $133.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $924 Shares 29,793 Est. Cost $31.06 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $912 Shares 3,386 Est. Cost $200.72 Unrealized +25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $905 Shares 1,180 Est. Cost $568.79 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $901 Shares 2,712 Est. Cost $281.39 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $894 Shares 5,666 Est. Cost $150.31 Unrealized -2.3%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $884 Shares 21,516 Est. Cost $34.61 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $882 Shares 46,150 Est. Cost $18.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $878 Shares 9,859 Est. Cost $89.08 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $874 Shares 7,477 Est. Cost $92.77 Unrealized +17.6%
DDOG DATADOG INC 0.0%
Value ($000) $870 Shares 6,479 Est. Cost $123.62 Unrealized -10.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $863 Shares 5,848 Est. Cost $126.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $846 Shares 20,350 Est. Cost $41.83 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $846 Shares 8,048 Est. Cost $110.46 Unrealized -7.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $841 Shares 2,296 Est. Cost $304.39 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $838 Shares 10,299 Est. Cost $71.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $834 Shares 15,360 Est. Cost $61.32 Unrealized -4.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $831 Shares 15,264 Est. Cost $48.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $819 Shares 1,634 Est. Cost $407.34 Unrealized +13.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $810 Shares 42,982 Est. Cost $21.07 Unrealized -17.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $809 Shares 32,957 Est. Cost $25.27 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $808 Shares 11,479 Est. Cost $65.96 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $808 Shares 48,332 Est. Cost $17.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $807 Shares 2,441 Est. Cost $303.99 Unrealized +4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $802 Shares 2,786 Est. Cost $248.00 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $794 Shares 1,513 Est. Cost $790.36 Unrealized -29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $787 Shares 7,321 Est. Cost $93.56 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $785 Shares 8,168 Est. Cost $101.54 Unrealized -3.7%
F FORD MTR CO 0.0%
Value ($000) $784 Shares 72,267 Est. Cost $10.56 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $784 Shares 1,675 Est. Cost $391.15 Unrealized +5.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $782 Shares 13,346 Est. Cost $58.59 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $781 Shares 7,390 Est. Cost $65.65 Unrealized +39.7%
EMXC ISHARES INC 0.0%
Value ($000) $780 Shares 12,347 Est. Cost $55.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $778 Shares 7,758 Est. Cost $87.38 Unrealized +18.7%
FAST FASTENAL CO 0.0%
Value ($000) $777 Shares 18,497 Est. Cost $39.30 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $774 Shares 8,506 Est. Cost $94.40 Unrealized -2.2%
XJH ISHARES TR 0.0%
Value ($000) $771 Shares 18,579 Est. Cost $40.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $766 Shares 4,286 Est. Cost $172.70 Unrealized -2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $765 Shares 961 Est. Cost $770.15 Unrealized +8.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $764 Shares 7,449 Est. Cost $91.17 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $764 Shares 1,348 Est. Cost $520.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $757 Shares 10,218 Est. Cost $76.32 Unrealized -8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $756 Shares 15,373 Est. Cost $37.85 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $748 Shares 904 Est. Cost $566.58 Unrealized +20.1%
BP BP PLC 0.0%
Value ($000) $746 Shares 24,930 Est. Cost $32.56 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $744 Shares 15,649 Est. Cost $47.23 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $743 Shares 28,650 Est. Cost $25.10 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $737 Shares 369 Est. Cost $1548.90 Unrealized +21.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $737 Shares 3,188 Est. Cost $169.90 Unrealized +28.9%
RKT ROCKET COS INC 0.0%
Value ($000) $733 Shares 51,710 Est. Cost $12.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $729 Shares 12,929 Est. Cost $52.44 Unrealized +6.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $729 Shares 15,163 Est. Cost $48.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $725 Shares 35,420 Est. Cost $23.68 Unrealized -5.2%
USXF ISHARES TR 0.0%
Value ($000) $724 Shares 13,422 Est. Cost $38.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $721 Shares 3,302 Est. Cost $212.58 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $721 Shares 8,563 Est. Cost $58.65 Unrealized +34.5%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $712 Shares 27,490 Est. Cost $29.00 Unrealized -30.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $706 Shares 5,815 Est. Cost $107.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 75,223 Est. Cost $15.61 Unrealized -47.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $700 Shares 9,025 Est. Cost $74.17 Unrealized -1.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $696 Shares 8,170 Est. Cost $80.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $694 Shares 10,060 Est. Cost $95.96 Unrealized
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $685 Shares 27,324 Est. Cost $25.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $683 Shares 6,553 Est. Cost $85.61 Unrealized +21.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $683 Shares 16,111 Est. Cost $32.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $682 Shares 8,346 Est. Cost $80.70 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $674 Shares 114,309 Est. Cost $6.79 Unrealized
ANSYS INC 0.0%
Value ($000) $672 Shares 1,914 Est. Cost $351.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $669 Shares 3,982 Est. Cost $112.24 Unrealized +31.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $661 Shares 12,491 Est. Cost $45.52 Unrealized +7.7%
IEUR ISHARES TR 0.0%
Value ($000) $658 Shares 9,947 Est. Cost $55.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 15,835 Est. Cost $40.33 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $655 Shares 7,000 Est. Cost $59.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $655 Shares 3,882 Est. Cost $146.74 Unrealized +2.8%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $651 Shares 13,257 Est. Cost $49.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $650 Shares 5,026 Est. Cost $125.30 Unrealized -4.1%
TOTALENERGIES SE 0.0%
Value ($000) $648 Shares 10,463 Est. Cost $55.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $647 Shares 7,178 Est. Cost $88.86 Unrealized +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $640 Shares 2,438 Est. Cost $207.83 Unrealized +16.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $640 Shares 24,111 Est. Cost $26.36 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $638 Shares 10,953 Est. Cost $45.96 Unrealized +21.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $621 Shares 11,505 Est. Cost $45.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $618 Shares 9,125 Est. Cost $86.48 Unrealized -27.7%
SHYG ISHARES TR 0.0%
Value ($000) $618 Shares 14,327 Est. Cost $42.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $613 Shares 1,958 Est. Cost $156.92 Unrealized +50.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $612 Shares 877 Est. Cost $542.57 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $608 Shares 3,805 Est. Cost $149.18 Unrealized -1.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $607 Shares 2,175 Est. Cost $226.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $603 Shares 12,252 Est. Cost $43.21 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value ($000) $602 Shares 2,883 Est. Cost $169.34 Unrealized +15.8%
SUSB ISHARES TR 0.0%
Value ($000) $587 Shares 23,337 Est. Cost $24.72 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $587 Shares 8,521 Est. Cost $65.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $587 Shares 2,447 Est. Cost $248.14 Unrealized -1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $586 Shares 10,180 Est. Cost $53.24 Unrealized +2.3%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $586 Shares 3,596 Est. Cost $145.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 Shares 24,000 Est. Cost $24.10 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $580 Shares 44,071 Est. Cost $10.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $578 Shares 8,064 Est. Cost $51.41 Unrealized +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $576 Shares 14,303 Est. Cost $27.23 Unrealized +39.1%
OXFORD LANE CAP CORP 0.0%
Value ($000) $571 Shares 136,048 Est. Cost $4.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $569 Shares 1,066 Est. Cost $426.25 Unrealized +15.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $567 Shares 16,637 Est. Cost $27.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 31,036 Est. Cost $8.10 Unrealized +62.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $565 Shares 3,035 Est. Cost $110.54 Unrealized +39.0%
ADSK AUTODESK INC 0.0%
Value ($000) $565 Shares 1,824 Est. Cost $244.27 Unrealized +16.1%
FNB F N B CORP 0.0%
Value ($000) $564 Shares 38,705 Est. Cost $10.99 Unrealized +20.5%
ISHARES TR 0.0%
Value ($000) $562 Shares 22,334 Est. Cost $25.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $555 Shares 16,120 Est. Cost $29.81 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value ($000) $555 Shares 12,781 Est. Cost $36.73 Unrealized +18.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $554 Shares 12,219 Est. Cost $39.93 Unrealized +9.7%
CACI CACI INTL INC 0.0%
Value ($000) $552 Shares 1,159 Est. Cost $443.01 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $547 Shares 4,223 Est. Cost $130.70 Unrealized -11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $536 Shares 17,056 Est. Cost $29.98 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $534 Shares 1,497 Est. Cost $334.46 Unrealized +8.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $531 Shares 27,994 Est. Cost $18.15 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $529 Shares 17,229 Est. Cost $31.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $527 Shares 1,290 Est. Cost $435.04 Unrealized -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $520 Shares 5,255 Est. Cost $87.51 Unrealized +9.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 97,909 Est. Cost $4.45 Unrealized -5.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $507 Shares 13,008 Est. Cost $40.51 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $506 Shares 1,450 Est. Cost $367.31 Unrealized -6.4%
REET ISHARES TR 0.0%
Value ($000) $505 Shares 20,437 Est. Cost $24.25 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $505 Shares 1,658 Est. Cost $273.68 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $502 Shares 4,888 Est. Cost $93.31 Unrealized +5.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $501 Shares 6,371 Est. Cost $76.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $500 Shares 1,877 Est. Cost $186.24 Unrealized +27.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $499 Shares 6,583 Est. Cost $75.82 Unrealized -3.2%
UWM PROSHARES TR 0.0%
Value ($000) $497 Shares 13,191 Est. Cost $40.50 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $496 Shares 8,300 Est. Cost $51.66 Unrealized
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $493 Shares 19,995 Est. Cost $22.69 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $488 Shares 2,502 Est. Cost $171.58 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $487 Shares 1,686 Est. Cost $215.85 Unrealized +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $485 Shares 3,203 Est. Cost $137.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $485 Shares 3,144 Est. Cost $112.07 Unrealized +36.6%
VST VISTRA CORP 0.0%
Value ($000) $482 Shares 2,488 Est. Cost $139.84 Unrealized +5.4%
EEM ISHARES TR 0.0%
Value ($000) $481 Shares 9,979 Est. Cost $41.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $478 Shares 3,223 Est. Cost $130.26 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $477 Shares 4,013 Est. Cost $83.36 Unrealized +38.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $473 Shares 12,985 Est. Cost $31.03 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $473 Shares 2,634 Est. Cost $172.09 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $472 Shares 2,800 Est. Cost $175.40 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $471 Shares 5,883 Est. Cost $127.76 Unrealized -38.6%
ISCF ISHARES TR 0.0%
Value ($000) $471 Shares 12,141 Est. Cost $32.28 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $470 Shares 1,535 Est. Cost $313.80 Unrealized -2.0%
IWO ISHARES TR 0.0%
Value ($000) $468 Shares 1,636 Est. Cost $265.25 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $466 Shares 7,615 Est. Cost $58.45 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $465 Shares 6,251 Est. Cost $62.62 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $463 Shares 2,937 Est. Cost $150.55 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $462 Shares 9,129 Est. Cost $50.49 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $462 Shares 5,517 Est. Cost $76.48 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $461 Shares 6,420 Est. Cost $87.99 Unrealized -24.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $460 Shares 235 Est. Cost $1209.66 Unrealized +49.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $454 Shares 25,527 Est. Cost $18.02 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $452 Shares 9,860 Est. Cost $45.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $452 Shares 3,543 Est. Cost $131.94 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $450 Shares 3,494 Est. Cost $99.74 Unrealized +22.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $449 Shares 4,932 Est. Cost $88.57 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $446 Shares 9,821 Est. Cost $44.38 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $445 Shares 8,900 Est. Cost $49.91 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $444 Shares 10,441 Est. Cost $38.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $440 Shares 2,713 Est. Cost $201.32 Unrealized -21.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 1,000 Est. Cost $346.37 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $436 Shares 12,360 Est. Cost $30.28 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $435 Shares 9,040 Est. Cost $40.63 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $434 Shares 7,678 Est. Cost $63.34 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $433 Shares 15,907 Est. Cost $29.57 Unrealized -7.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $429 Shares 4,919 Est. Cost $86.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $429 Shares 13,071 Est. Cost $24.40 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $426 Shares 23,381 Est. Cost $17.72 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $425 Shares 6,489 Est. Cost $71.75 Unrealized -9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $424 Shares 232 Est. Cost $1091.68 Unrealized +72.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $424 Shares 16,688 Est. Cost $23.95 Unrealized +3.6%
NFLT ETFIS SER TR I 0.0%
Value ($000) $422 Shares 18,504 Est. Cost $22.43 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $421 Shares 3,274 Est. Cost $119.88 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $421 Shares 31,485 Est. Cost $12.57 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $420 Shares 9,900 Est. Cost $38.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $418 Shares 9,343 Est. Cost $42.45 Unrealized -9.2%
GLW CORNING INC 0.0%
Value ($000) $417 Shares 7,930 Est. Cost $36.31 Unrealized +27.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $417 Shares 7,033 Est. Cost $51.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $412 Shares 6,471 Est. Cost $54.49 Unrealized +9.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 4,230 Est. Cost $69.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $408 Shares 3,078 Est. Cost $99.20 Unrealized +32.4%
S SENTINELONE INC 0.0%
Value ($000) $407 Shares 22,271 Est. Cost $25.52 Unrealized -28.3%
CTVA CORTEVA INC 0.0%
Value ($000) $406 Shares 5,447 Est. Cost $53.77 Unrealized +23.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $405 Shares 4,880 Est. Cost $83.00 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $405 Shares 8,173 Est. Cost $49.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $405 Shares 4,956 Est. Cost $78.46 Unrealized +2.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404 Shares 7,769 Est. Cost $47.23 Unrealized
POOL POOL CORP 0.0%
Value ($000) $401 Shares 1,375 Est. Cost $308.33 Unrealized -3.0%
MSCI MSCI INC 0.0%
Value ($000) $400 Shares 693 Est. Cost $587.44 Unrealized -6.5%
RDDT REDDIT INC 0.0%
Value ($000) $399 Shares 2,653 Est. Cost $123.45 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 3,379 Est. Cost $120.06 Unrealized -8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 5,586 Est. Cost $55.50 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $398 Shares 4,198 Est. Cost $93.06 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 1,401 Est. Cost $262.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $393 Shares 2,824 Est. Cost $127.74 Unrealized +10.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $389 Shares 9,525 Est. Cost $33.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $386 Shares 10,714 Est. Cost $33.13 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $386 Shares 5,677 Est. Cost $69.37 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $383 Shares 5,591 Est. Cost $30.97 Unrealized -11.8%
PCAR PACCAR INC 0.0%
Value ($000) $383 Shares 4,029 Est. Cost $83.01 Unrealized +9.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 2,186 Est. Cost $140.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $380 Shares 12,548 Est. Cost $32.92 Unrealized -8.9%
INTF ISHARES TR 0.0%
Value ($000) $380 Shares 11,092 Est. Cost $30.25 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $379 Shares 8,480 Est. Cost $44.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 1,742 Est. Cost $213.25 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $378 Shares 6,024 Est. Cost $60.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $377 Shares 932 Est. Cost $407.12 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $377 Shares 4,527 Est. Cost $90.05 Unrealized -12.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 4,161 Est. Cost $70.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 8,827 Est. Cost $46.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $371 Shares 5,316 Est. Cost $70.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $371 Shares 3,567 Est. Cost $92.60 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $371 Shares 1,828 Est. Cost $223.31 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $366 Shares 4,497 Est. Cost $67.85 Unrealized +12.9%
JBL JABIL INC 0.0%
Value ($000) $366 Shares 1,677 Est. Cost $109.69 Unrealized +47.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $365 Shares 5,463 Est. Cost $60.26 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $364 Shares 2,229 Est. Cost $156.20 Unrealized -0.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 6,951 Est. Cost $49.91 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $364 Shares 3,458 Est. Cost $78.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $364 Shares 4,167 Est. Cost $75.29 Unrealized +4.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $363 Shares 3,215 Est. Cost $113.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 3,346 Est. Cost $96.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $363 Shares 5,393 Est. Cost $58.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $362 Shares 2,003 Est. Cost $170.79 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $359 Shares 2,435 Est. Cost $131.00 Unrealized +7.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $356 Shares 7,107 Est. Cost $50.11 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $356 Shares 7,504 Est. Cost $48.42 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 12,111 Est. Cost $29.41 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $354 Shares 2,847 Est. Cost $91.84 Unrealized +15.8%
EMB ISHARES TR 0.0%
Value ($000) $353 Shares 3,813 Est. Cost $90.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $352 Shares 7,002 Est. Cost $49.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $352 Shares 658 Est. Cost $394.47 Unrealized +11.8%
SMMD ISHARES TR 0.0%
Value ($000) $350 Shares 5,157 Est. Cost $66.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $349 Shares 4,615 Est. Cost $43.10 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 9,000 Est. Cost $30.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $348 Shares 9,489 Est. Cost $36.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $348 Shares 4,828 Est. Cost $71.87 Unrealized -11.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $347 Shares 2,445 Est. Cost $118.92 Unrealized +10.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 12,535 Est. Cost $37.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $347 Shares 9,044 Est. Cost $39.58 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,802 Est. Cost $93.90 Unrealized +7.9%
DEO DIAGEO PLC 0.0%
Value ($000) $341 Shares 3,384 Est. Cost $100.84 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $339 Shares 4,562 Est. Cost $46.98 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $338 Shares 222 Est. Cost $1033.63 Unrealized +27.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $334 Shares 11,904 Est. Cost $28.08 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $333 Shares 2,696 Est. Cost $123.32 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $333 Shares 4,086 Est. Cost $71.42 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 Shares 8,200 Est. Cost $37.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $332 Shares 21,573 Est. Cost $11.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $328 Shares 1,343 Est. Cost $353.69 Unrealized -30.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $326 Shares 6,689 Est. Cost $54.63 Unrealized -27.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 Shares 20,470 Est. Cost $16.28 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 1,529 Est. Cost $118.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $322 Shares 12,487 Est. Cost $30.71 Unrealized -13.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 11,773 Est. Cost $24.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $322 Shares 7,821 Est. Cost $40.29 Unrealized -9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $318 Shares 6,490 Est. Cost $37.94 Unrealized +1.6%
RMD RESMED INC 0.0%
Value ($000) $316 Shares 1,226 Est. Cost $238.44 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $315 Shares 4,479 Est. Cost $53.89 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $315 Shares 8,205 Est. Cost $41.30 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $314 Shares 5,039 Est. Cost $50.28 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $314 Shares 12,956 Est. Cost $23.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $310 Shares 3,748 Est. Cost $78.61 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $310 Shares 16,870 Est. Cost $22.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 3,810 Est. Cost $75.27 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $308 Shares 3,437 Est. Cost $79.05 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $307 Shares 19,155 Est. Cost $25.07 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 1,097 Est. Cost $265.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $307 Shares 3,937 Est. Cost $78.78 Unrealized -3.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $307 Shares 876 Est. Cost $233.78 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 2,332 Est. Cost $119.74 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $304 Shares 6,733 Est. Cost $45.73 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $303 Shares 2,741 Est. Cost $112.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $301 Shares 3,432 Est. Cost $55.60 Unrealized +34.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $301 Shares 15,886 Est. Cost $8.95 Unrealized +91.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $300 Shares 8,024 Est. Cost $35.88 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $299 Shares 3,406 Est. Cost $60.64 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $299 Shares 1,214 Est. Cost $200.58 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $297 Shares 5,167 Est. Cost $50.86 Unrealized +4.7%
STE STERIS PLC 0.0%
Value ($000) $296 Shares 1,234 Est. Cost $218.57 Unrealized +6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $293 Shares 740 Est. Cost $324.23 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 1,371 Est. Cost $196.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $291 Shares 1,812 Est. Cost $149.28 Unrealized +2.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $290 Shares 4,075 Est. Cost $66.01 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $290 Shares 13,851 Est. Cost $21.59 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $288 Shares 3,873 Est. Cost $57.62 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $288 Shares 704 Est. Cost $333.55 Unrealized +14.8%
AEE AMEREN CORP 0.0%
Value ($000) $288 Shares 2,996 Est. Cost $93.85 Unrealized +1.4%
IBB ISHARES TR 0.0%
Value ($000) $287 Shares 2,268 Est. Cost $130.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $287 Shares 1,647 Est. Cost $182.42 Unrealized -9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $283 Shares 3,552 Est. Cost $73.67 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $282 Shares 4,157 Est. Cost $65.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $282 Shares 2,553 Est. Cost $146.23 Unrealized -26.6%
STT STATE STR CORP 0.0%
Value ($000) $282 Shares 2,652 Est. Cost $91.15 Unrealized -0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $281 Shares 1,628 Est. Cost $194.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $278 Shares 3,655 Est. Cost $68.51 Unrealized -2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $273 Shares 1,382 Est. Cost $181.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $271 Shares 5,788 Est. Cost $35.45 Unrealized +29.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $271 Shares 1,817 Est. Cost $138.14 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $269 Shares 2,104 Est. Cost $125.23 Unrealized +0.9%
IWY ISHARES TR 0.0%
Value ($000) $269 Shares 1,090 Est. Cost $201.09 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 4,569 Est. Cost $52.59 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 Shares 6,382 Est. Cost $39.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $267 Shares 9,501 Est. Cost $21.40 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $266 Shares 7,165 Est. Cost $30.41 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $266 Shares 2,528 Est. Cost $110.25 Unrealized -9.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $266 Shares 8,785 Est. Cost $30.08 Unrealized -2.0%
LRGF ISHARES TR 0.0%
Value ($000) $266 Shares 4,140 Est. Cost $55.65 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $264 Shares 34,090 Est. Cost $8.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $264 Shares 3,326 Est. Cost $76.10 Unrealized -1.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $262 Shares 10,069 Est. Cost $25.44 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 5,474 Est. Cost $47.43 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $261 Shares 12,289 Est. Cost $18.21 Unrealized +2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $258 Shares 7,063 Est. Cost $31.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $257 Shares 7,789 Est. Cost $31.73 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value ($000) $257 Shares 4,984 Est. Cost $54.37 Unrealized -2.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $255 Shares 8,474 Est. Cost $30.10 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $255 Shares 7,545 Est. Cost $20.68 Unrealized +49.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $255 Shares 4,721 Est. Cost $49.78 Unrealized -7.4%
SSUS STRATEGY SHS 0.0%
Value ($000) $254 Shares 5,649 Est. Cost $38.45 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 1,021 Est. Cost $245.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 4,235 Est. Cost $58.21 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $252 Shares 2,285 Est. Cost $110.53 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $252 Shares 1,686 Est. Cost $119.60 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $252 Shares 1,750 Est. Cost $136.77 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 7,300 Est. Cost $32.39 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $250 Shares 4,976 Est. Cost $47.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $248 Shares 2,419 Est. Cost $86.92 Unrealized +6.9%
NU NU HLDGS LTD 0.0%
Value ($000) $247 Shares 17,985 Est. Cost $9.35 Unrealized +28.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 2,067 Est. Cost $116.82 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $245 Shares 5,119 Est. Cost $47.42 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $245 Shares 6,744 Est. Cost $34.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $244 Shares 11,928 Est. Cost $20.44 Unrealized -19.4%
DOV DOVER CORP 0.0%
Value ($000) $244 Shares 1,330 Est. Cost $172.70 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 1,110 Est. Cost $213.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $242 Shares 2,137 Est. Cost $104.91 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $242 Shares 3,910 Est. Cost $37.41 Unrealized -1.3%
BCI ABRDN ETFS 0.0%
Value ($000) $240 Shares 11,545 Est. Cost $20.31 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $239 Shares 2,183 Est. Cost $113.64 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $239 Shares 1,817 Est. Cost $117.75 Unrealized +3.9%
COO COOPER COS INC 0.0%
Value ($000) $239 Shares 3,353 Est. Cost $76.56 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 10,215 Est. Cost $22.73 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $237 Shares 4,060 Est. Cost $56.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $236 Shares 528 Est. Cost $467.26 Unrealized -7.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $236 Shares 19,781 Est. Cost $12.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $236 Shares 20,561 Est. Cost $12.00 Unrealized -22.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 2,662 Est. Cost $85.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $234 Shares 1,667 Est. Cost $131.16 Unrealized -3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $233 Shares 1,189 Est. Cost $145.18 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $232 Shares 2,414 Est. Cost $87.76 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $231 Shares 2,030 Est. Cost $121.98 Unrealized -12.8%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $231 Shares 2,969 Est. Cost $69.92 Unrealized
SNY SANOFI 0.0%
Value ($000) $230 Shares 4,761 Est. Cost $53.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $229 Shares 1,741 Est. Cost $105.73 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $229 Shares 974 Est. Cost $214.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $228 Shares 767 Est. Cost $308.86 Unrealized +1.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $228 Shares 2,555 Est. Cost $79.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $228 Shares 1,340 Est. Cost $144.03 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $228 Shares 2,261 Est. Cost $104.10 Unrealized -7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $227 Shares 11,127 Est. Cost $26.11 Unrealized -21.2%
LISTED FDS TR 0.0%
Value ($000) $225 Shares 5,500 Est. Cost $36.13 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $225 Shares 9,675 Est. Cost $23.49 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 4,331 Est. Cost $40.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $223 Shares 305 Est. Cost $718.14 Unrealized -11.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 9,785 Est. Cost $23.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $222 Shares 4,313 Est. Cost $47.95 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $222 Shares 7,114 Est. Cost $31.18 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 5,178 Est. Cost $35.80 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $220 Shares 15,813 Est. Cost $17.19 Unrealized -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $220 Shares 2,375 Est. Cost $87.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $219 Shares 1,522 Est. Cost $137.35 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $217 Shares 4,869 Est. Cost $45.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $217 Shares 3,217 Est. Cost $66.62 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $217 Shares 9,149 Est. Cost $24.35 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $216 Shares 11,473 Est. Cost $18.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 5,738 Est. Cost $35.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $215 Shares 1,217 Est. Cost $222.00 Unrealized -24.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 5,291 Est. Cost $60.58 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $12.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $212 Shares 4,368 Est. Cost $38.70 Unrealized 0.0%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $212 Shares 9,114 Est. Cost $24.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $212 Shares 893 Est. Cost $354.53 Unrealized -22.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 5,166 Est. Cost $47.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $211 Shares 1,856 Est. Cost $97.48 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $210 Shares 38,730 Est. Cost $4.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $210 Shares 2,386 Est. Cost $83.11 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $210 Shares 864 Est. Cost $225.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $209 Shares 2,340 Est. Cost $71.97 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $208 Shares 1,505 Est. Cost $133.01 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $208 Shares 3,328 Est. Cost $62.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $208 Shares 6,403 Est. Cost $30.98 Unrealized -4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $207 Shares 19,375 Est. Cost $10.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 1,196 Est. Cost $160.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $205 Shares 2,553 Est. Cost $76.08 Unrealized +2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $205 Shares 6,294 Est. Cost $29.19 Unrealized +4.6%
CVNA CARVANA CO 0.0%
Value ($000) $205 Shares 608 Est. Cost $274.18 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $204 Shares 3,389 Est. Cost $60.25 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $203 Shares 3,978 Est. Cost $51.09 Unrealized
SPYT TIDAL TR II 0.0%
Value ($000) $203 Shares 11,173 Est. Cost $18.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $202 Shares 1,594 Est. Cost $100.50 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 5,747 Est. Cost $35.18 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $200 Shares 3,944 Est. Cost $50.71 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $199 Shares 3,611 Est. Cost $48.98 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 9,384 Est. Cost $20.63 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $196 Shares 1,301 Est. Cost $125.79 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $195 Shares 30,660 Est. Cost $6.42 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $194 Shares 2,268 Est. Cost $75.82 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $192 Shares 3,301 Est. Cost $50.38 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $190 Shares 1,009 Est. Cost $160.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $190 Shares 1,413 Est. Cost $114.45 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $188 Shares 10,585 Est. Cost $17.75 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $187 Shares 1,468 Est. Cost $113.60 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $184 Shares 2,328 Est. Cost $78.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $184 Shares 20,004 Est. Cost $9.15 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $183 Shares 3,470 Est. Cost $52.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 2,801 Est. Cost $61.24 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $176 Shares 1,492 Est. Cost $95.61 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $176 Shares 15,563 Est. Cost $11.12 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $176 Shares 5,734 Est. Cost $27.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $175 Shares 3,682 Est. Cost $42.59 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $173 Shares 4,616 Est. Cost $36.56 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $173 Shares 1,478 Est. Cost $102.71 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $173 Shares 7,536 Est. Cost $20.02 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $173 Shares 7,000 Est. Cost $21.39 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $173 Shares 2,073 Est. Cost $70.91 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $173 Shares 23,378 Est. Cost $7.33 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $172 Shares 10,924 Est. Cost $14.01 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 1,236 Est. Cost $142.57 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $172 Shares 824 Est. Cost $210.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $170 Shares 880 Est. Cost $174.07 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $169 Shares 11,374 Est. Cost $15.26 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $169 Shares 2,038 Est. Cost $81.78 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $168 Shares 4,475 Est. Cost $35.55 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $168 Shares 5,722 Est. Cost $27.04 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 5,064 Est. Cost $29.57 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $167 Shares 3,947 Est. Cost $42.19 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $165 Shares 1,745 Est. Cost $90.00 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $165 Shares 14,956 Est. Cost $8.82 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $165 Shares 1,711 Est. Cost $95.54 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $164 Shares 7,133 Est. Cost $22.93 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $163 Shares 14,545 Est. Cost $10.75 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $162 Shares 1,766 Est. Cost $60.94 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $160 Shares 7,026 Est. Cost $27.75 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $159 Shares 4,177 Est. Cost $35.01 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $157 Shares 17,116 Est. Cost $9.58 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $157 Shares 2,729 Est. Cost $50.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 3,622 Est. Cost $33.97 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $153 Shares 3,384 Est. Cost $48.70 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $148 Shares 4,421 Est. Cost $33.14 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $146 Shares 1,542 Est. Cost $95.48 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 2,095 Est. Cost $53.36 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $144 Shares 13,673 Est. Cost $11.21 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $144 Shares 2,750 Est. Cost $38.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 3,097 Est. Cost $45.70 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $142 Shares 1,175 Est. Cost $120.98 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $141 Shares 4,075 Est. Cost $30.26 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.57 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $139 Shares 13,023 Est. Cost $10.66 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 6,161 Est. Cost $23.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $138 Shares 3,164 Est. Cost $40.87 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $138 Shares 1,385 Est. Cost $99.50 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 5,545 Est. Cost $24.45 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $137 Shares 10,387 Est. Cost $16.13 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $137 Shares 4,507 Est. Cost $30.08 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $137 Shares 12,866 Est. Cost $10.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $136 Shares 12,133 Est. Cost $15.06 Unrealized -28.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 4,690 Est. Cost $41.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 4,305 Est. Cost $28.35 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 2,905 Est. Cost $54.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $132 Shares 11,648 Est. Cost $10.56 Unrealized
LISTED FDS TR 0.0%
Value ($000) $131 Shares 3,413 Est. Cost $34.36 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $131 Shares 361 Est. Cost $306.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131 Shares 486 Est. Cost $243.96 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $129 Shares 2,667 Est. Cost $48.09 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $129 Shares 3,765 Est. Cost $29.84 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $129 Shares 2,616 Est. Cost $43.62 Unrealized
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $129 Shares 10,752 Est. Cost $11.78 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 2,872 Est. Cost $40.29 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $128 Shares 1,161 Est. Cost $109.16 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $127 Shares 1,157 Est. Cost $101.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 445 Est. Cost $250.77 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $127 Shares 2,666 Est. Cost $46.78 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $126 Shares 2,792 Est. Cost $42.63 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $125 Shares 3,030 Est. Cost $38.67 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $125 Shares 1,229 Est. Cost $99.74 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $123 Shares 15,434 Est. Cost $9.33 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $123 Shares 5,726 Est. Cost $22.02 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $33.73 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $123 Shares 1,877 Est. Cost $60.41 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,494 Est. Cost $76.81 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $123 Shares 717 Est. Cost $98.22 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 4,146 Est. Cost $26.97 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $52.86 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $122 Shares 5,400 Est. Cost $22.55 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $121 Shares 5,881 Est. Cost $21.21 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 Shares 3,307 Est. Cost $32.05 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $121 Shares 4,929 Est. Cost $25.35 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 3,250 Est. Cost $36.78 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $119 Shares 898 Est. Cost $128.32 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $43.89 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $118 Shares 937 Est. Cost $115.50 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $35.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $116 Shares 1,210 Est. Cost $99.16 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 3,839 Est. Cost $29.90 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 Shares 8,194 Est. Cost $14.25 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $114 Shares 10,077 Est. Cost $10.81 Unrealized +0.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $113 Shares 5,498 Est. Cost $21.25 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $113 Shares 2,210 Est. Cost $51.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $113 Shares 570 Est. Cost $181.02 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 790 Est. Cost $77.34 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $112 Shares 2,177 Est. Cost $51.81 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,650 Est. Cost $52.51 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,054 Est. Cost $96.31 Unrealized
RSSB TIDAL TR II 0.0%
Value ($000) $103 Shares 3,937 Est. Cost $26.21 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 2,086 Est. Cost $48.30 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $103 Shares 2,561 Est. Cost $36.05 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 2,065 Est. Cost $50.52 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 1,764 Est. Cost $50.50 Unrealized
RING ISHARES INC 0.0%
Value ($000) $102 Shares 2,326 Est. Cost $28.11 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 Shares 4,435 Est. Cost $21.70 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 1,546 Est. Cost $62.17 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 Shares 1,802 Est. Cost $54.13 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $101 Shares 3,231 Est. Cost $31.27 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $100 Shares 1,111 Est. Cost $80.36 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $44.65 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 1,962 Est. Cost $50.76 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,065 Est. Cost $47.73 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $99 Shares 1,264 Est. Cost $78.18 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 2,283 Est. Cost $43.15 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $98 Shares 4,266 Est. Cost $22.99 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $97 Shares 1,127 Est. Cost $92.60 Unrealized
BDVG LITMAN GREGORY FDS TR 0.0%
Value ($000) $97 Shares 8,053 Est. Cost $11.60 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 2,707 Est. Cost $35.41 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $96 Shares 1,703 Est. Cost $54.27 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 4,649 Est. Cost $20.74 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $95 Shares 2,579 Est. Cost $39.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 1,585 Est. Cost $55.62 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 861 Est. Cost $87.27 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $95 Shares 3,306 Est. Cost $28.59 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $36.99 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $93 Shares 3,610 Est. Cost $25.85 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $93 Shares 730 Est. Cost $124.20 Unrealized
STXI EA SERIES TRUST 0.0%
Value ($000) $93 Shares 3,249 Est. Cost $24.62 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,911 Est. Cost $32.03 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $92 Shares 1,014 Est. Cost $84.16 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $92 Shares 1,208 Est. Cost $61.92 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $91 Shares 1,068 Est. Cost $89.38 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $76.11 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 1,794 Est. Cost $51.74 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $90 Shares 10,388 Est. Cost $8.42 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $89 Shares 3,223 Est. Cost $27.30 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $88 Shares 3,445 Est. Cost $24.60 Unrealized
LISTED FDS TR 0.0%
Value ($000) $87 Shares 2,152 Est. Cost $34.01 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $87 Shares 758 Est. Cost $113.07 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $86 Shares 1,551 Est. Cost $52.35 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 2,997 Est. Cost $27.64 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $86 Shares 1,882 Est. Cost $45.64 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $85 Shares 12,281 Est. Cost $7.51 Unrealized -24.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 658 Est. Cost $112.99 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $85 Shares 2,605 Est. Cost $32.45 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $85 Shares 1,127 Est. Cost $67.06 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $84 Shares 3,447 Est. Cost $22.26 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $84 Shares 10,062 Est. Cost $8.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $83 Shares 14,063 Est. Cost $8.72 Unrealized -30.9%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $83 Shares 11,473 Est. Cost $7.26 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $81 Shares 1,602 Est. Cost $42.87 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $80 Shares 1,960 Est. Cost $40.27 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $34.99 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $78 Shares 4,570 Est. Cost $10.01 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $77 Shares 928 Est. Cost $80.55 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 1,422 Est. Cost $47.60 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 1,960 Est. Cost $32.78 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $76 Shares 882 Est. Cost $76.58 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $76 Shares 1,804 Est. Cost $41.48 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 Shares 3,885 Est. Cost $18.77 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 758 Est. Cost $95.31 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $73 Shares 18,467 Est. Cost $3.98 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $73 Shares 600 Est. Cost $110.58 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $34.88 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $71 Shares 710 Est. Cost $100.17 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $71 Shares 1,718 Est. Cost $34.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $70 Shares 16,587 Est. Cost $2.97 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 2,784 Est. Cost $28.37 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $68 Shares 21,945 Est. Cost $2.83 Unrealized -0.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,394 Est. Cost $51.48 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 3,089 Est. Cost $21.34 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $68 Shares 992 Est. Cost $55.51 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $67 Shares 2,905 Est. Cost $23.04 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $67 Shares 37,000 Est. Cost $2.10 Unrealized -28.0%
OAIM UNIFIED SER TR 0.0%
Value ($000) $67 Shares 1,749 Est. Cost $38.20 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 3,273 Est. Cost $21.43 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $67 Shares 1,063 Est. Cost $58.34 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 533 Est. Cost $109.15 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $58.49 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 768 Est. Cost $72.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,303 Est. Cost $50.41 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $58.16 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $66 Shares 31,145 Est. Cost $2.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 Shares 826 Est. Cost $68.46 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 1,874 Est. Cost $31.20 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $64 Shares 1,450 Est. Cost $44.03 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 248 Est. Cost $207.45 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $63 Shares 2,820 Est. Cost $22.47 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $54.93 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $63 Shares 44,428 Est. Cost $4.75 Unrealized -70.1%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $63 Shares 1,768 Est. Cost $31.69 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 629 Est. Cost $99.56 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $62 Shares 270 Est. Cost $271.23 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $62 Shares 3,331 Est. Cost $15.06 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $61 Shares 1,665 Est. Cost $36.26 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $61 Shares 659 Est. Cost $100.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61 Shares 791 Est. Cost $60.29 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $61 Shares 45,596 Est. Cost $0.55 Unrealized +102.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $60 Shares 1,482 Est. Cost $42.53 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.22 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $58 Shares 2,331 Est. Cost $25.05 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 593 Est. Cost $95.73 Unrealized
STXT EA SERIES TRUST 0.0%
Value ($000) $55 Shares 2,713 Est. Cost $19.98 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,097 Est. Cost $48.59 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,366 Est. Cost $36.85 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,513 Est. Cost $35.60 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,839 Est. Cost $27.87 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $53 Shares 1,175 Est. Cost $51.37 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $53 Shares 223 Est. Cost $236.90 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 3,073 Est. Cost $17.09 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.28 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 219 Est. Cost $159.77 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,142 Est. Cost $41.54 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $51 Shares 1,893 Est. Cost $29.52 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 665 Est. Cost $64.42 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $51 Shares 1,613 Est. Cost $22.79 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 368 Est. Cost $104.43 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,555 Est. Cost $36.33 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,405 Est. Cost $32.85 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 449 Est. Cost $104.62 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $31.59 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $47 Shares 1,191 Est. Cost $36.22 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $47 Shares 2,021 Est. Cost $23.29 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $47 Shares 1,355 Est. Cost $31.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 4,212 Est. Cost $11.52 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $43.96 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,509 Est. Cost $30.73 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $41.63 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $32.39 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 524 Est. Cost $90.70 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $46 Shares 1,304 Est. Cost $32.29 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $46 Shares 2,102 Est. Cost $19.79 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,129 Est. Cost $37.09 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $45 Shares 866 Est. Cost $51.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 853 Est. Cost $34.22 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $44 Shares 1,706 Est. Cost $25.84 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $43 Shares 664 Est. Cost $58.19 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $43 Shares 952 Est. Cost $38.99 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 518 Est. Cost $69.87 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $42 Shares 786 Est. Cost $49.12 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 459 Est. Cost $94.14 Unrealized
OASC UNIFIED SER TR 0.0%
Value ($000) $42 Shares 1,621 Est. Cost $26.03 Unrealized
QQQT TIDAL TR II 0.0%
Value ($000) $41 Shares 2,278 Est. Cost $18.14 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $41 Shares 547 Est. Cost $65.21 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,092 Est. Cost $27.35 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,569 Est. Cost $25.45 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $39 Shares 704 Est. Cost $56.88 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 604 Est. Cost $51.06 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $39 Shares 945 Est. Cost $36.74 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $34.64 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $37 Shares 24,853 Est. Cost $1.70 Unrealized +20.6%
QLD PROSHARES TR 0.0%
Value ($000) $36 Shares 305 Est. Cost $108.24 Unrealized
XT ISHARES TR 0.0%
Value ($000) $36 Shares 549 Est. Cost $65.25 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $35 Shares 249 Est. Cost $129.47 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,550 Est. Cost $22.49 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 667 Est. Cost $44.12 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 914 Est. Cost $32.74 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $34 Shares 316 Est. Cost $90.74 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $27.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $34 Shares 2,589 Est. Cost $20.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 781 Est. Cost $35.14 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,367 Est. Cost $22.41 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 754 Est. Cost $36.65 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $32 Shares 371 Est. Cost $81.21 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $31 Shares 615 Est. Cost $51.32 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $31 Shares 44,286 Est. Cost $1.28 Unrealized -43.2%
EMCB WISDOMTREE TR 0.0%
Value ($000) $31 Shares 475 Est. Cost $71.58 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $31 Shares 590 Est. Cost $43.90 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 417 Est. Cost $57.92 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $31 Shares 1,552 Est. Cost $22.03 Unrealized
LISTED FDS TR 0.0%
Value ($000) $31 Shares 856 Est. Cost $32.16 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $21.86 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $30 Shares 1,309 Est. Cost $23.36 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 1,401 Est. Cost $20.18 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $30 Shares 359 Est. Cost $81.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 11,458 Est. Cost $3.51 Unrealized -26.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,564 Est. Cost $19.84 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 600 Est. Cost $44.60 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $20.50 Unrealized
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $29 Shares 2,974 Est. Cost $9.14 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 600 Est. Cost $48.72 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 326 Est. Cost $63.26 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 492 Est. Cost $29.85 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $155.50 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 465 Est. Cost $59.92 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.69 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $27 Shares 461 Est. Cost $48.16 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $26 Shares 801 Est. Cost $31.63 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $23.11 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 587 Est. Cost $42.98 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 683 Est. Cost $35.08 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 401 Est. Cost $58.01 Unrealized
RSBT TIDAL TR II 0.0%
Value ($000) $25 Shares 1,516 Est. Cost $16.21 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $19.90 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $24 Shares 497 Est. Cost $31.54 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.73 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $24 Shares 313 Est. Cost $71.53 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $23 Shares 601 Est. Cost $38.36 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 991 Est. Cost $23.30 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 600 Est. Cost $57.45 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 331 Est. Cost $64.65 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 556 Est. Cost $39.73 Unrealized
LQDW ISHARES TR 0.0%
Value ($000) $23 Shares 884 Est. Cost $33.61 Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $22 Shares 557 Est. Cost $40.36 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $22 Shares 276 Est. Cost $52.08 Unrealized
ELCV STRATEGY SHS 0.0%
Value ($000) $22 Shares 869 Est. Cost $24.84 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 744 Est. Cost $30.07 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $22 Shares 669 Est. Cost $36.19 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 110 Est. Cost $186.62 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $96.30 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 135 Est. Cost $153.76 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 478 Est. Cost $41.62 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $18.46 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $21 Shares 270 Est. Cost $68.41 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 450 Est. Cost $47.73 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 999 Est. Cost $25.02 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $21 Shares 711 Est. Cost $27.54 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $95.36 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 361 Est. Cost $57.79 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 950 Est. Cost $19.63 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $20 Shares 368 Est. Cost $43.83 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $18.25 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $19 Shares 559 Est. Cost $25.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 303 Est. Cost $71.06 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 355 Est. Cost $50.19 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $19 Shares 297 Est. Cost $56.25 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $19 Shares 495 Est. Cost $47.01 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 417 Est. Cost $45.01 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 868 Est. Cost $21.70 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $19 Shares 485 Est. Cost $28.10 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 467 Est. Cost $40.33 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $19 Shares 475 Est. Cost $36.89 Unrealized
RSST TIDAL TR II 0.0%
Value ($000) $19 Shares 802 Est. Cost $23.32 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 584 Est. Cost $28.96 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $18 Shares 448 Est. Cost $36.81 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 382 Est. Cost $48.31 Unrealized
LISTED FDS TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.69 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 283 Est. Cost $53.47 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $18 Shares 157 Est. Cost $108.09 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $18 Shares 365 Est. Cost $96.14 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 182 Est. Cost $84.45 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 768 Est. Cost $22.55 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 279 Est. Cost $61.30 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.27 Unrealized
QPX ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 439 Est. Cost $38.74 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.97 Unrealized -22.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 616 Est. Cost $24.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17 Shares 210 Est. Cost $70.90 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 465 Est. Cost $36.84 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $16 Shares 519 Est. Cost $32.77 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $16 Shares 703 Est. Cost $22.91 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 333 Est. Cost $45.33 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 204 Est. Cost $75.68 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.09 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $16 Shares 144 Est. Cost $102.09 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $16 Shares 498 Est. Cost $32.33 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.24 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 396 Est. Cost $44.29 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $16 Shares 248 Est. Cost $59.53 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 444 Est. Cost $33.14 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $16 Shares 367 Est. Cost $45.76 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $42.02 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $16 Shares 425 Est. Cost $36.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 204 Est. Cost $80.53 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $40.38 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $15 Shares 599 Est. Cost $24.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 184 Est. Cost $74.69 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $15 Shares 621 Est. Cost $24.25 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $34.32 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $65.64 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $14 Shares 283 Est. Cost $50.03 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $14 Shares 272 Est. Cost $49.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 652 Est. Cost $20.81 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $40.60 Unrealized
CEFA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 390 Est. Cost $31.29 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.66 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $93.55 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 149 Est. Cost $81.51 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $82.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 602 Est. Cost $18.63 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 69 Est. Cost $143.32 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.45 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $40.24 Unrealized
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 465 Est. Cost $25.60 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.08 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 131 Est. Cost $81.36 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 191 Est. Cost $62.88 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 523 Est. Cost $21.75 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $11 Shares 127 Est. Cost $91.45 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 129 Est. Cost $87.74 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 484 Est. Cost $24.79 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 255 Est. Cost $49.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.57 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $132.57 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 377 Est. Cost $27.50 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 278 Est. Cost $32.18 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 344 Est. Cost $28.70 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $10 Shares 310 Est. Cost $22.41 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.47 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.16 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 436 Est. Cost $22.60 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 329 Est. Cost $26.15 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.52 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.88 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $98.97 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $50.89 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 270 Est. Cost $31.02 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $9 Shares 118 Est. Cost $84.79 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 192 Est. Cost $31.25 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 80 Est. Cost $80.38 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.01 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 229 Est. Cost $38.81 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $101.83 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $44.36 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $258.10 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.11 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.52 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 310 Est. Cost $26.35 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.62 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.30 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 187 Est. Cost $41.81 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 193 Est. Cost $34.21 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.33 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.11 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 106 Est. Cost $65.95 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 72 Est. Cost $93.73 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 487 Est. Cost $15.24 Unrealized
LISTED FDS TR 0.0%
Value ($000) $7 Shares 207 Est. Cost $32.26 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $38.19 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.17 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $7 Shares 319 Est. Cost $22.99 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.83 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.65 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.42 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.85 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 355 Est. Cost $18.58 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.36 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 97 Est. Cost $64.94 Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.93 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 53 Est. Cost $123.11 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.10 Unrealized
EMC GLOBAL X FDS 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.34 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 256 Est. Cost $21.46 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.63 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.31 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.41 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $26.29 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $115.30 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.29 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $19.82 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.69 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.59 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $52.61 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.74 Unrealized
NZUS SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.80 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.23 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.68 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.43 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.81 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 72 Est. Cost $42.91 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.14 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.42 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.38 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.30 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.56 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.79 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.45 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.30 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.51 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.21 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.35 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.33 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.16 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.28 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.05 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.78 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $4 Shares 22 Est. Cost $140.09 Unrealized
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.01 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 290 Est. Cost $20.69 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 23 Est. Cost $72.65 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.57 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.38 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.44 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.26 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.56 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.76 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.39 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.41 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.44 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.97 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.53 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.85 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.40 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.02 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.36 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.07 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.51 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.61 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.20 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.88 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.61 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.76 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.68 Unrealized
XC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.71 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.31 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.05 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.65 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.93 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.10 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.35 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.42 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.78 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.22 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.40 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.08 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.82 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.47 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.63 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.94 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.29 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.00 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.98 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.74 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.82 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.40 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.02 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.26 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.51 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.21 Unrealized
NTSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.03 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.00 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.20 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.27 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.46 Unrealized
PHYL PGIM ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.82 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.77 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.70 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.42 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.46 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.98 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.82 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.78 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.25 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.09 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.80 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.50 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.07 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.53 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.76 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.10 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.94 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.51 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.20 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.88 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.08 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.87 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.54 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.39 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.82 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized