Merit Financial Group, LLC Diversified Active

CIK: 0001621225 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $3,287,422 (100.0% shares, 0.0% debt)

Holdings (773)

VOO VANGUARD INDEX FDS 7.9%
Value ($000) $260,907 Shares 597,315 Est. Cost $360.21 Unrealized
SCHD SCHWAB STRATEGIC TR 7.1%
Value ($000) $234,750 Shares 3,083,535 Est. Cost $69.78 Unrealized
VUG VANGUARD INDEX FDS 6.5%
Value ($000) $215,063 Shares 691,787 Est. Cost $173.15 Unrealized
UPS UNITED PARCEL SERVICE INC 4.2%
Value ($000) $138,605 Shares 881,544 Est. Cost $161.07 Unrealized -16.6%
SPTI SPDR SER TR 3.6%
Value ($000) $118,810 Shares 4,160,010 Est. Cost $28.51 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $100,056 Shares 1,422,255 Est. Cost $67.11 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $89,847 Shares 188,110 Est. Cost $417.85 Unrealized
SPSM SPDR SER TR 2.4%
Value ($000) $77,582 Shares 1,839,307 Est. Cost $36.38 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $72,775 Shares 377,992 Est. Cost $142.60 Unrealized +28.2%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $67,511 Shares 284,591 Est. Cost $221.14 Unrealized
USIG ISHARES TR 2.0%
Value ($000) $66,074 Shares 1,288,994 Est. Cost $51.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $61,311 Shares 1,051,105 Est. Cost $58.34 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $44,105 Shares 117,287 Est. Cost $244.93 Unrealized +43.0%
MINT PIMCO ETF TR 1.3%
Value ($000) $43,336 Shares 434,272 Est. Cost $99.79 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $39,826 Shares 83,790 Est. Cost $385.66 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $38,896 Shares 260,173 Est. Cost $142.22 Unrealized
SPYG SPDR SER TR 1.2%
Value ($000) $38,822 Shares 596,707 Est. Cost $55.62 Unrealized
MGV VANGUARD WORLD FD 1.1%
Value ($000) $34,957 Shares 319,622 Est. Cost $104.25 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $34,603 Shares 619,024 Est. Cost $46.03 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value ($000) $32,951 Shares 126,973 Est. Cost $226.27 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $32,316 Shares 78,911 Est. Cost $328.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $26,440 Shares 551,974 Est. Cost $45.06 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $24,162 Shares 477,701 Est. Cost $50.77 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $24,138 Shares 164,047 Est. Cost $121.41 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $22,445 Shares 481,340 Est. Cost $40.15 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $22,006 Shares 508,228 Est. Cost $36.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $20,919 Shares 58,653 Est. Cost $289.85 Unrealized +21.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $20,283 Shares 133,496 Est. Cost $123.35 Unrealized +13.6%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $18,781 Shares 114,227 Est. Cost $154.48 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $16,077 Shares 95,719 Est. Cost $138.97 Unrealized
KORP AMERICAN CENTY ETF TR 0.5%
Value ($000) $15,770 Shares 338,918 Est. Cost $46.53 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $15,389 Shares 295,375 Est. Cost $47.22 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $14,009 Shares 51,734 Est. Cost $240.45 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $13,977 Shares 56,251 Est. Cost $269.69 Unrealized -11.9%
IUSB ISHARES TR 0.4%
Value ($000) $13,834 Shares 300,285 Est. Cost $46.62 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $13,633 Shares 418,124 Est. Cost $28.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,874 Shares 440,449 Est. Cost $26.98 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $12,287 Shares 87,960 Est. Cost $108.26 Unrealized +23.2%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $12,081 Shares 355,218 Est. Cost $32.11 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $11,723 Shares 33,120 Est. Cost $187.11 Unrealized +72.8%
ESGU ISHARES TR 0.3%
Value ($000) $11,279 Shares 107,497 Est. Cost $90.67 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,972 Shares 69,999 Est. Cost $146.74 Unrealized -2.1%
USFR WISDOMTREE TR 0.3%
Value ($000) $10,946 Shares 217,867 Est. Cost $50.31 Unrealized
BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $10,867 Shares 522,468 Est. Cost $20.41 Unrealized
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $10,501 Shares 228,574 Est. Cost $45.54 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $9,964 Shares 193,823 Est. Cost $43.67 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $9,860 Shares 101,811 Est. Cost $90.63 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,458 Shares 64,540 Est. Cost $131.46 Unrealized +7.0%
USMV ISHARES TR 0.3%
Value ($000) $9,171 Shares 117,534 Est. Cost $63.83 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $9,054 Shares 123,095 Est. Cost $72.92 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $8,379 Shares 111,572 Est. Cost $69.46 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,350 Shares 24,094 Est. Cost $249.21 Unrealized +17.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $8,344 Shares 393,963 Est. Cost $21.04 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $8,307 Shares 37,187 Est. Cost $210.02 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,225 Shares 12,460 Est. Cost $482.90 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,161 Shares 81,626 Est. Cost $78.55 Unrealized +24.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,090 Shares 99,530 Est. Cost $80.67 Unrealized
ISHARES TR 0.2%
Value ($000) $8,080 Shares 324,361 Est. Cost $24.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,993 Shares 134,743 Est. Cost $59.59 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $7,962 Shares 44,240 Est. Cost $167.22 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $7,866 Shares 156,390 Est. Cost $50.33 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $7,834 Shares 83,264 Est. Cost $93.90 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $7,791 Shares 53,729 Est. Cost $140.14 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $7,677 Shares 109,236 Est. Cost $58.88 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $7,670 Shares 45,094 Est. Cost $117.21 Unrealized +23.6%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,638 Shares 151,213 Est. Cost $65.71 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $7,563 Shares 61,611 Est. Cost $84.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $7,306 Shares 206,317 Est. Cost $33.70 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $7,236 Shares 267,613 Est. Cost $24.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,179 Shares 52,643 Est. Cost $132.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,091 Shares 188,584 Est. Cost $33.32 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $7,067 Shares 32,184 Est. Cost $203.46 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,059 Shares 14,254 Est. Cost $20.48 Unrealized +126.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,989 Shares 123,943 Est. Cost $56.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,909 Shares 149,021 Est. Cost $47.03 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,748 Shares 47,885 Est. Cost $105.90 Unrealized +27.2%
BLACKROCK INC 0.2%
Value ($000) $6,526 Shares 8,039 Est. Cost $599.63 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $6,413 Shares 135,755 Est. Cost $47.24 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,309 Shares 42,300 Est. Cost $136.18 Unrealized +1.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,214 Shares 29,630 Est. Cost $166.42 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,896 Shares 13,384 Est. Cost $343.55 Unrealized +13.0%
TGT TARGET CORP 0.2%
Value ($000) $5,869 Shares 41,207 Est. Cost $137.42 Unrealized -17.7%
PEP PEPSICO INC 0.2%
Value ($000) $5,798 Shares 34,139 Est. Cost $139.10 Unrealized +10.5%
V VISA INC 0.2%
Value ($000) $5,775 Shares 22,180 Est. Cost $199.33 Unrealized +21.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,753 Shares 19,402 Est. Cost $220.34 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,662 Shares 60,178 Est. Cost $66.42 Unrealized +26.0%
FAST FASTENAL CO 0.2%
Value ($000) $5,574 Shares 86,059 Est. Cost $24.20 Unrealized +18.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,467 Shares 60,880 Est. Cost $89.80 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,415 Shares 22,399 Est. Cost $225.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,403 Shares 33,962 Est. Cost $158.24 Unrealized -14.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,378 Shares 64,141 Est. Cost $86.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,334 Shares 92,274 Est. Cost $42.17 Unrealized +26.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,322 Shares 27,650 Est. Cost $138.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5,160 Shares 172,937 Est. Cost $22.58 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,069 Shares 46,829 Est. Cost $94.15 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $5,060 Shares 94,008 Est. Cost $45.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,003 Shares 43,894 Est. Cost $98.32 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,984 Shares 25,889 Est. Cost $191.05 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,957 Shares 32,442 Est. Cost $132.03 Unrealized +7.0%
SPMD SPDR SER TR 0.1%
Value ($000) $4,887 Shares 100,302 Est. Cost $43.31 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,818 Shares 83,131 Est. Cost $58.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,780 Shares 9,078 Est. Cost $455.65 Unrealized +12.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,770 Shares 102,322 Est. Cost $46.62 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $4,678 Shares 142,499 Est. Cost $31.90 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $4,634 Shares 44,034 Est. Cost $84.68 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $4,531 Shares 68,895 Est. Cost $55.00 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,487 Shares 40,543 Est. Cost $107.01 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $4,403 Shares 114,553 Est. Cost $38.46 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,298 Shares 69,984 Est. Cost $66.87 Unrealized -14.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,274 Shares 58,823 Est. Cost $58.63 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,272 Shares 43,208 Est. Cost $93.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,272 Shares 72,491 Est. Cost $54.84 Unrealized -2.9%
SPTS SPDR SER TR 0.1%
Value ($000) $4,269 Shares 146,967 Est. Cost $29.12 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $4,243 Shares 61,191 Est. Cost $70.58 Unrealized
GCC WISDOMTREE TR 0.1%
Value ($000) $4,197 Shares 247,895 Est. Cost $16.94 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $4,139 Shares 50,446 Est. Cost $81.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,098 Shares 37,590 Est. Cost $83.03 Unrealized +16.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,053 Shares 74,938 Est. Cost $49.47 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,993 Shares 25,767 Est. Cost $118.96 Unrealized +14.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,970 Shares 18,609 Est. Cost $199.70 Unrealized
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $3,785 Shares 126,810 Est. Cost $39.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,760 Shares 78,149 Est. Cost $28.84 Unrealized +51.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,717 Shares 48,662 Est. Cost $76.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,663 Shares 72,500 Est. Cost $43.57 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,617 Shares 8,481 Est. Cost $311.68 Unrealized +27.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,617 Shares 72,742 Est. Cost $49.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,572 Shares 106,096 Est. Cost $31.16 Unrealized -11.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,572 Shares 126,536 Est. Cost $20.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,564 Shares 49,206 Est. Cost $50.86 Unrealized +26.4%
RTX RTX CORPORATION 0.1%
Value ($000) $3,518 Shares 41,815 Est. Cost $72.78 Unrealized +3.9%
AVGO BROADCOM INC 0.1%
Value ($000) $3,512 Shares 3,147 Est. Cost $59.76 Unrealized +54.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,492 Shares 35,985 Est. Cost $74.74 Unrealized +12.2%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,436 Shares 40,393 Est. Cost $75.89 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $3,401 Shares 114,209 Est. Cost $29.69 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $3,358 Shares 17,584 Est. Cost $156.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,340 Shares 39,141 Est. Cost $67.88 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $3,335 Shares 49,171 Est. Cost $48.27 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $3,317 Shares 28,465 Est. Cost $107.96 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $3,280 Shares 54,825 Est. Cost $44.28 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $3,184 Shares 32,294 Est. Cost $96.55 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $3,146 Shares 56,782 Est. Cost $55.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,093 Shares 11,865 Est. Cost $174.77 Unrealized +22.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,081 Shares 108,872 Est. Cost $26.01 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,063 Shares 66,560 Est. Cost $41.99 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,032 Shares 17,788 Est. Cost $139.14 Unrealized +4.6%
TFLO ISHARES TR 0.1%
Value ($000) $3,016 Shares 59,752 Est. Cost $50.74 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $2,964 Shares 261,812 Est. Cost $10.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,962 Shares 6,536 Est. Cost $390.30 Unrealized +6.9%
T AT&T INC 0.1%
Value ($000) $2,961 Shares 176,482 Est. Cost $15.68 Unrealized -9.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,952 Shares 84,758 Est. Cost $24.95 Unrealized +28.9%
METV LISTED FD TR 0.1%
Value ($000) $2,948 Shares 256,165 Est. Cost $11.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,929 Shares 14,592 Est. Cost $183.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,927 Shares 42,542 Est. Cost $65.68 Unrealized -14.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,905 Shares 72,014 Est. Cost $32.28 Unrealized +7.8%
WMT WALMART INC 0.1%
Value ($000) $2,883 Shares 18,285 Est. Cost $45.40 Unrealized +13.8%
PUBM PUBMATIC INC 0.1%
Value ($000) $2,869 Shares 175,896 Est. Cost $14.50 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,845 Shares 29,637 Est. Cost $81.15 Unrealized +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,840 Shares 69,098 Est. Cost $44.22 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,829 Shares 40,343 Est. Cost $53.73 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,774 Shares 73,583 Est. Cost $35.62 Unrealized -13.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,726 Shares 56,264 Est. Cost $49.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,679 Shares 24,339 Est. Cost $97.41 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,650 Shares 9,201 Est. Cost $218.57 Unrealized +16.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,643 Shares 4,534 Est. Cost $328.22 Unrealized +75.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2,622 Shares 5,385 Est. Cost $34.13 Unrealized +27.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,602 Shares 11,185 Est. Cost $230.22 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,599 Shares 4,356 Est. Cost $366.39 Unrealized +57.4%
IWB ISHARES TR 0.1%
Value ($000) $2,526 Shares 9,633 Est. Cost $211.48 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,497 Shares 5,159 Est. Cost $323.85 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $2,482 Shares 84,405 Est. Cost $29.41 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $2,467 Shares 27,706 Est. Cost $82.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,465 Shares 4,858 Est. Cost $419.73 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,450 Shares 66,242 Est. Cost $34.06 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,440 Shares 22,743 Est. Cost $92.16 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,404 Shares 27,453 Est. Cost $87.56 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,404 Shares 123,896 Est. Cost $19.40 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $2,334 Shares 57,956 Est. Cost $35.20 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $2,328 Shares 90,808 Est. Cost $25.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,324 Shares 135,345 Est. Cost $12.52 Unrealized +42.3%
NULV NUSHARES ETF TR 0.1%
Value ($000) $2,314 Shares 64,438 Est. Cost $34.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,310 Shares 9,405 Est. Cost $191.74 Unrealized +9.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,302 Shares 80,515 Est. Cost $25.22 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,267 Shares 25,654 Est. Cost $84.94 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,254 Shares 8,132 Est. Cost $235.59 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,235 Shares 11,979 Est. Cost $186.55 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $2,218 Shares 12,639 Est. Cost $145.27 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,207 Shares 44,844 Est. Cost $40.57 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,199 Shares 5,701 Est. Cost $258.99 Unrealized +22.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,198 Shares 23,426 Est. Cost $63.88 Unrealized +36.6%
PFE PFIZER INC 0.1%
Value ($000) $2,189 Shares 76,038 Est. Cost $35.64 Unrealized -25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,186 Shares 13,363 Est. Cost $113.86 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,169 Shares 8,351 Est. Cost $174.58 Unrealized +34.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,154 Shares 12,640 Est. Cost $154.51 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $2,139 Shares 17,118 Est. Cost $123.27 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,124 Shares 26,052 Est. Cost $69.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,119 Shares 13,075 Est. Cost $114.28 Unrealized +26.1%
IDRV ISHARES TR 0.1%
Value ($000) $2,101 Shares 58,814 Est. Cost $44.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,092 Shares 7,987 Est. Cost $198.80 Unrealized +14.3%
IMCB ISHARES TR 0.1%
Value ($000) $2,085 Shares 31,058 Est. Cost $56.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,081 Shares 10,887 Est. Cost $176.51 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,067 Shares 35,049 Est. Cost $53.43 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $2,063 Shares 45,161 Est. Cost $40.73 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,040 Shares 31,458 Est. Cost $59.11 Unrealized
IMCV ISHARES TR 0.1%
Value ($000) $2,037 Shares 30,085 Est. Cost $60.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $2,037 Shares 185,149 Est. Cost $11.00 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2,030 Shares 88,112 Est. Cost $23.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,014 Shares 3,794 Est. Cost $531.65 Unrealized -9.6%
CRM SALESFORCE INC 0.1%
Value ($000) $2,009 Shares 7,634 Est. Cost $198.13 Unrealized +12.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,964 Shares 34,975 Est. Cost $55.56 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $1,928 Shares 49,291 Est. Cost $39.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,893 Shares 8,505 Est. Cost $167.37 Unrealized +16.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,885 Shares 46,828 Est. Cost $40.20 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $1,881 Shares 85,251 Est. Cost $21.84 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $1,863 Shares 31,385 Est. Cost $40.06 Unrealized +36.6%
SPTM SPDR SER TR 0.1%
Value ($000) $1,859 Shares 31,813 Est. Cost $53.84 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,858 Shares 16,866 Est. Cost $110.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,846 Shares 7,924 Est. Cost $195.87 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,819 Shares 31,669 Est. Cost $33.14 Unrealized +55.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,811 Shares 20,055 Est. Cost $109.89 Unrealized -21.6%
MTUM ISHARES TR 0.1%
Value ($000) $1,791 Shares 11,412 Est. Cost $135.13 Unrealized
ONEO SPDR SER TR 0.1%
Value ($000) $1,729 Shares 16,542 Est. Cost $84.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $1,725 Shares 146,952 Est. Cost $11.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,714 Shares 10,860 Est. Cost $140.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,700 Shares 18,122 Est. Cost $74.99 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,690 Shares 26,225 Est. Cost $58.48 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,675 Shares 31,990 Est. Cost $76.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,662 Shares 11,273 Est. Cost $93.68 Unrealized +25.8%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,658 Shares 92,335 Est. Cost $21.28 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,654 Shares 3,572 Est. Cost $231.92 Unrealized +94.2%
AFL AFLAC INC 0.0%
Value ($000) $1,643 Shares 19,920 Est. Cost $64.13 Unrealized +20.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,627 Shares 20,943 Est. Cost $70.62 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,615 Shares 15,314 Est. Cost $76.32 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,592 Shares 3,401 Est. Cost $343.71 Unrealized +31.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,582 Shares 6,570 Est. Cost $156.93 Unrealized +37.4%
ONLN PROSHARES TR 0.0%
Value ($000) $1,565 Shares 43,380 Est. Cost $32.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,556 Shares 15,025 Est. Cost $108.18 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,525 Shares 12,822 Est. Cost $83.79 Unrealized +33.0%
VLU SPDR SER TR 0.0%
Value ($000) $1,502 Shares 9,370 Est. Cost $125.87 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,490 Shares 14,852 Est. Cost $95.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,488 Shares 8,322 Est. Cost $162.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,486 Shares 82,777 Est. Cost $26.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,479 Shares 29,429 Est. Cost $39.76 Unrealized +0.7%
XSW SPDR SER TR 0.0%
Value ($000) $1,472 Shares 9,791 Est. Cost $133.27 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,471 Shares 19,003 Est. Cost $75.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,459 Shares 10,088 Est. Cost $118.09 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,446 Shares 12,243 Est. Cost $100.75 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,428 Shares 24,399 Est. Cost $58.97 Unrealized -6.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,414 Shares 34,570 Est. Cost $37.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,411 Shares 4,022 Est. Cost $282.69 Unrealized +10.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $1,403 Shares 26,718 Est. Cost $40.91 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,400 Shares 24,704 Est. Cost $47.20 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,382 Shares 113,412 Est. Cost $12.54 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,357 Shares 14,187 Est. Cost $75.15 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,357 Shares 26,463 Est. Cost $50.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,357 Shares 3 Est. Cost $514942.97 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,351 Shares 7,131 Est. Cost $168.91 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,347 Shares 5,700 Est. Cost $176.05 Unrealized +13.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,318 Shares 26,699 Est. Cost $49.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,314 Shares 4,457 Est. Cost $104.11 Unrealized +28.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,310 Shares 4,295 Est. Cost $182.13 Unrealized +33.3%
TLH ISHARES TR 0.0%
Value ($000) $1,308 Shares 12,079 Est. Cost $110.65 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,301 Shares 6,191 Est. Cost $124.61 Unrealized +44.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,297 Shares 4,331 Est. Cost $257.30 Unrealized +6.8%
JNK SPDR SER TR 0.0%
Value ($000) $1,278 Shares 13,487 Est. Cost $91.54 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,259 Shares 7,030 Est. Cost $119.22 Unrealized +36.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,259 Shares 28,712 Est. Cost $37.15 Unrealized +7.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,258 Shares 30,013 Est. Cost $41.14 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,221 Shares 123,564 Est. Cost $10.57 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,218 Shares 13,733 Est. Cost $88.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,209 Shares 19,911 Est. Cost $65.70 Unrealized -18.6%
BIL SPDR SER TR 0.0%
Value ($000) $1,182 Shares 12,931 Est. Cost $91.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,170 Shares 31,027 Est. Cost $59.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,165 Shares 4,863 Est. Cost $221.39 Unrealized -2.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,158 Shares 47,431 Est. Cost $25.29 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,156 Shares 86,585 Est. Cost $12.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,154 Shares 4,467 Est. Cost $200.15 Unrealized +12.6%
SHYG ISHARES TR 0.0%
Value ($000) $1,152 Shares 27,284 Est. Cost $41.42 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,146 Shares 3,875 Est. Cost $205.21 Unrealized +22.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,139 Shares 14,784 Est. Cost $76.64 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,138 Shares 13,312 Est. Cost $72.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,137 Shares 6,068 Est. Cost $148.54 Unrealized +5.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,125 Shares 13,884 Est. Cost $83.70 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,124 Shares 22,317 Est. Cost $50.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,124 Shares 14,233 Est. Cost $71.83 Unrealized -9.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,117 Shares 8,752 Est. Cost $51.40 Unrealized +78.0%
DE DEERE & CO 0.0%
Value ($000) $1,117 Shares 2,793 Est. Cost $363.74 Unrealized +0.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,109 Shares 29,809 Est. Cost $31.61 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,104 Shares 48,653 Est. Cost $22.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,099 Shares 4,865 Est. Cost $190.87 Unrealized +12.0%
IWF ISHARES TR 0.0%
Value ($000) $1,095 Shares 3,612 Est. Cost $249.37 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1,095 Shares 18,971 Est. Cost $53.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,095 Shares 9,515 Est. Cost $95.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,083 Shares 6,755 Est. Cost $138.35 Unrealized +3.5%
HDV ISHARES TR 0.0%
Value ($000) $1,070 Shares 10,494 Est. Cost $98.64 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,070 Shares 22,844 Est. Cost $46.84 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,070 Shares 16,114 Est. Cost $66.38 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,062 Shares 19,826 Est. Cost $50.75 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,061 Shares 30,796 Est. Cost $28.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,055 Shares 7,945 Est. Cost $106.37 Unrealized +15.4%
ESGD ISHARES TR 0.0%
Value ($000) $1,048 Shares 13,869 Est. Cost $69.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,042 Shares 8,977 Est. Cost $97.00 Unrealized +13.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,040 Shares 20,369 Est. Cost $50.78 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,038 Shares 6,272 Est. Cost $147.92 Unrealized -2.8%
KLAC KLA CORP 0.0%
Value ($000) $1,038 Shares 1,786 Est. Cost $387.19 Unrealized +32.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,030 Shares 7,887 Est. Cost $104.97 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,027 Shares 20,024 Est. Cost $63.65 Unrealized -26.1%
ISCV ISHARES TR 0.0%
Value ($000) $1,027 Shares 17,350 Est. Cost $54.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,026 Shares 77,931 Est. Cost $15.49 Unrealized -24.4%
MSCI MSCI INC 0.0%
Value ($000) $1,026 Shares 1,814 Est. Cost $276.09 Unrealized +82.3%
PULS PGIM ETF TR 0.0%
Value ($000) $1,026 Shares 20,770 Est. Cost $49.83 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,018 Shares 13,509 Est. Cost $71.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,014 Shares 8,343 Est. Cost $109.51 Unrealized +1.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,012 Shares 58,870 Est. Cost $29.03 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,010 Shares 9,988 Est. Cost $98.61 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,007 Shares 7,692 Est. Cost $90.85 Unrealized +12.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,001 Shares 41,415 Est. Cost $22.16 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,001 Shares 1,278 Est. Cost $536.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $995 Shares 12,278 Est. Cost $64.05 Unrealized +12.7%
ICLN ISHARES TR 0.0%
Value ($000) $993 Shares 63,746 Est. Cost $19.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $978 Shares 10,045 Est. Cost $83.82 Unrealized +5.1%
COWZ PACER FDS TR 0.0%
Value ($000) $977 Shares 18,796 Est. Cost $43.43 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $970 Shares 9,769 Est. Cost $103.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $966 Shares 22,311 Est. Cost $35.24 Unrealized -6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $962 Shares 31,392 Est. Cost $40.90 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $957 Shares 27,294 Est. Cost $35.08 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $956 Shares 9,753 Est. Cost $98.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $950 Shares 12,201 Est. Cost $46.06 Unrealized +38.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $949 Shares 15,144 Est. Cost $63.69 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $945 Shares 17,080 Est. Cost $46.53 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $943 Shares 9,326 Est. Cost $91.63 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $942 Shares 6,831 Est. Cost $134.51 Unrealized -6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $931 Shares 125,084 Est. Cost $6.30 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $926 Shares 21,052 Est. Cost $44.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $918 Shares 82,389 Est. Cost $4.21 Unrealized +101.0%
LDEM ISHARES TR 0.0%
Value ($000) $912 Shares 20,752 Est. Cost $48.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $911 Shares 10,187 Est. Cost $53.49 Unrealized +50.0%
NKE NIKE INC 0.0%
Value ($000) $902 Shares 8,307 Est. Cost $109.07 Unrealized -5.6%
MMM 3M CO 0.0%
Value ($000) $901 Shares 8,245 Est. Cost $98.93 Unrealized -23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $901 Shares 254 Est. Cost $2402.49 Unrealized +27.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $901 Shares 33,908 Est. Cost $25.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $899 Shares 14,188 Est. Cost $66.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $898 Shares 8,049 Est. Cost $104.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $891 Shares 12,369 Est. Cost $70.37 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $888 Shares 2,274 Est. Cost $328.05 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $879 Shares 1,864 Est. Cost $445.10 Unrealized +0.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $878 Shares 16,988 Est. Cost $49.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $874 Shares 33,183 Est. Cost $25.53 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $871 Shares 47,191 Est. Cost $17.97 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $868 Shares 20,386 Est. Cost $40.19 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $855 Shares 17,712 Est. Cost $37.88 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $853 Shares 7,868 Est. Cost $107.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $852 Shares 4,141 Est. Cost $156.34 Unrealized +13.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $850 Shares 16,391 Est. Cost $49.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $849 Shares 3,554 Est. Cost $201.45 Unrealized +15.9%
ITA ISHARES TR 0.0%
Value ($000) $847 Shares 6,689 Est. Cost $106.43 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $844 Shares 8,293 Est. Cost $81.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 4,002 Est. Cost $185.44 Unrealized -3.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $834 Shares 41,758 Est. Cost $11.50 Unrealized +23.0%
MS MORGAN STANLEY 0.0%
Value ($000) $832 Shares 8,927 Est. Cost $75.93 Unrealized -1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $830 Shares 1,378 Est. Cost $110.06 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $827 Shares 2,194 Est. Cost $340.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $815 Shares 3,585 Est. Cost $84.02 Unrealized +145.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $814 Shares 3,787 Est. Cost $41.98 Unrealized -6.2%
HUM HUMANA INC 0.0%
Value ($000) $810 Shares 1,770 Est. Cost $372.05 Unrealized +28.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $801 Shares 19,756 Est. Cost $38.04 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $800 Shares 23,951 Est. Cost $29.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 10,325 Est. Cost $76.59 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $799 Shares 4,558 Est. Cost $154.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $797 Shares 3,269 Est. Cost $147.40 Unrealized +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 1,958 Est. Cost $321.55 Unrealized +14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $797 Shares 1,558 Est. Cost $382.80 Unrealized +12.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $795 Shares 67,295 Est. Cost $11.70 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $794 Shares 14,059 Est. Cost $56.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $791 Shares 8,628 Est. Cost $118.87 Unrealized -29.6%
INTF ISHARES TR 0.0%
Value ($000) $784 Shares 27,977 Est. Cost $23.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $780 Shares 11,402 Est. Cost $63.84 Unrealized -5.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $775 Shares 9,413 Est. Cost $82.56 Unrealized -13.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $767 Shares 66,859 Est. Cost $11.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $766 Shares 7,407 Est. Cost $111.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $765 Shares 2,808 Est. Cost $235.80 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $762 Shares 3,998 Est. Cost $121.50 Unrealized +37.2%
KRE SPDR SER TR 0.0%
Value ($000) $757 Shares 14,433 Est. Cost $42.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $756 Shares 5,139 Est. Cost $135.26 Unrealized -6.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $755 Shares 31,620 Est. Cost $22.25 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $750 Shares 42,340 Est. Cost $15.74 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $750 Shares 9,906 Est. Cost $60.35 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $748 Shares 5,112 Est. Cost $79.33 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $748 Shares 8,479 Est. Cost $65.91 Unrealized +16.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $746 Shares 18,192 Est. Cost $41.00 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $744 Shares 1,812 Est. Cost $325.65 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $735 Shares 9,049 Est. Cost $78.62 Unrealized -8.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $732 Shares 6,142 Est. Cost $111.19 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $728 Shares 9,129 Est. Cost $63.47 Unrealized +13.0%
SCZ ISHARES TR 0.0%
Value ($000) $722 Shares 11,671 Est. Cost $49.39 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $721 Shares 11,324 Est. Cost $59.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $720 Shares 3,860 Est. Cost $177.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $718 Shares 7,960 Est. Cost $64.68 Unrealized +19.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $711 Shares 18,215 Est. Cost $36.66 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $709 Shares 21,963 Est. Cost $54.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $697 Shares 3,092 Est. Cost $121.48 Unrealized +63.4%
CSM PROSHARES TR 0.0%
Value ($000) $697 Shares 12,717 Est. Cost $61.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $695 Shares 4,488 Est. Cost $114.95 Unrealized +4.3%
ZTS ZOETIS INC 0.0%
Value ($000) $692 Shares 3,506 Est. Cost $165.19 Unrealized +4.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $692 Shares 7,045 Est. Cost $132.54 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $691 Shares 6,872 Est. Cost $87.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $683 Shares 13,283 Est. Cost $42.10 Unrealized -1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $678 Shares 11,404 Est. Cost $48.71 Unrealized -5.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $675 Shares 19,184 Est. Cost $49.87 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $675 Shares 13,219 Est. Cost $44.98 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $670 Shares 4,052 Est. Cost $154.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $669 Shares 5,146 Est. Cost $95.70 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $668 Shares 661 Est. Cost $692.35 Unrealized +15.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $668 Shares 4,500 Est. Cost $105.64 Unrealized +34.4%
TIP ISHARES TR 0.0%
Value ($000) $665 Shares 6,191 Est. Cost $103.72 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $664 Shares 15,058 Est. Cost $44.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $663 Shares 11,038 Est. Cost $73.86 Unrealized -29.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $662 Shares 7,599 Est. Cost $119.02 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $662 Shares 26,336 Est. Cost $24.60 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $660 Shares 16,403 Est. Cost $43.28 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $658 Shares 7,064 Est. Cost $91.27 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $656 Shares 31,389 Est. Cost $20.03 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $654 Shares 13,920 Est. Cost $47.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $654 Shares 41,062 Est. Cost $15.02 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $652 Shares 2,485 Est. Cost $253.70 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $651 Shares 12,784 Est. Cost $50.81 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $649 Shares 23,441 Est. Cost $27.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $647 Shares 7,359 Est. Cost $87.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $645 Shares 12,848 Est. Cost $50.19 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $640 Shares 4,846 Est. Cost $99.30 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $640 Shares 13,392 Est. Cost $46.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $640 Shares 3,797 Est. Cost $137.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $633 Shares 13,467 Est. Cost $54.80 Unrealized -26.7%
CALF PACER FDS TR 0.0%
Value ($000) $633 Shares 13,177 Est. Cost $35.38 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $630 Shares 6,537 Est. Cost $96.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 1,150 Est. Cost $455.31 Unrealized +11.6%
SLYV SPDR SER TR 0.0%
Value ($000) $624 Shares 7,485 Est. Cost $77.04 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $623 Shares 47,800 Est. Cost $10.53 Unrealized +5.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $623 Shares 6,160 Est. Cost $99.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $620 Shares 4,650 Est. Cost $105.97 Unrealized -0.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $618 Shares 14,719 Est. Cost $36.88 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $617 Shares 64,411 Est. Cost $12.68 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $617 Shares 50,576 Est. Cost $9.86 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value ($000) $610 Shares 18,684 Est. Cost $32.06 Unrealized -3.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $609 Shares 15,570 Est. Cost $33.95 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $607 Shares 8,678 Est. Cost $24.37 Unrealized +139.7%
DOW DOW INC 0.0%
Value ($000) $605 Shares 11,037 Est. Cost $46.80 Unrealized -4.6%
LEN LENNAR CORP 0.0%
Value ($000) $599 Shares 4,019 Est. Cost $79.73 Unrealized +46.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $599 Shares 105,558 Est. Cost $4.67 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $598 Shares 44,987 Est. Cost $13.30 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $591 Shares 13,354 Est. Cost $44.25 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $583 Shares 28,286 Est. Cost $19.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $580 Shares 4,795 Est. Cost $116.38 Unrealized -0.7%
HPQ HP INC 0.0%
Value ($000) $577 Shares 19,177 Est. Cost $24.95 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $567 Shares 14,106 Est. Cost $33.90 Unrealized +4.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $563 Shares 20,429 Est. Cost $23.57 Unrealized -18.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $562 Shares 1,220 Est. Cost $354.28 Unrealized +14.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $562 Shares 742 Est. Cost $520.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $561 Shares 7,262 Est. Cost $71.38 Unrealized -2.2%
USHY ISHARES TR 0.0%
Value ($000) $557 Shares 15,320 Est. Cost $34.74 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $553 Shares 2,207 Est. Cost $244.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $552 Shares 2,264 Est. Cost $231.64 Unrealized +2.1%
INTU INTUIT 0.0%
Value ($000) $551 Shares 881 Est. Cost $405.09 Unrealized +34.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $550 Shares 14,906 Est. Cost $35.43 Unrealized -20.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $550 Shares 21,383 Est. Cost $23.29 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $549 Shares 25,202 Est. Cost $20.59 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $548 Shares 5,533 Est. Cost $69.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $548 Shares 8,615 Est. Cost $58.20 Unrealized -2.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $546 Shares 23,153 Est. Cost $23.93 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $546 Shares 3,986 Est. Cost $147.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $546 Shares 5,248 Est. Cost $95.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $545 Shares 1,059 Est. Cost $348.79 Unrealized +46.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $544 Shares 56,900 Est. Cost $11.71 Unrealized -29.7%
NOW SERVICENOW INC 0.0%
Value ($000) $540 Shares 764 Est. Cost $96.63 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $538 Shares 2,711 Est. Cost $162.80 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $538 Shares 11,047 Est. Cost $41.29 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $536 Shares 1,712 Est. Cost $232.10 Unrealized +27.4%
BP BP PLC 0.0%
Value ($000) $535 Shares 15,116 Est. Cost $29.13 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $534 Shares 5,134 Est. Cost $97.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $532 Shares 5,180 Est. Cost $51.33 Unrealized +62.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $531 Shares 6,209 Est. Cost $79.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $528 Shares 2,244 Est. Cost $167.81 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $526 Shares 9,791 Est. Cost $53.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $525 Shares 6,940 Est. Cost $73.88 Unrealized -5.3%
WIX WIX COM LTD 0.0%
Value ($000) $524 Shares 4,261 Est. Cost $96.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $524 Shares 7,463 Est. Cost $58.96 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $521 Shares 8,056 Est. Cost $58.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $517 Shares 8,452 Est. Cost $58.62 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 1,658 Est. Cost $278.78 Unrealized -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $513 Shares 20,271 Est. Cost $15.22 Unrealized +46.5%
EEMV ISHARES INC 0.0%
Value ($000) $513 Shares 9,230 Est. Cost $54.74 Unrealized
CSX CSX CORP 0.0%
Value ($000) $512 Shares 14,771 Est. Cost $29.33 Unrealized +5.2%
SMB VANECK ETF TRUST 0.0%
Value ($000) $507 Shares 29,673 Est. Cost $16.69 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $38.88 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $507 Shares 17,462 Est. Cost $29.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $504 Shares 3,784 Est. Cost $97.66 Unrealized +13.7%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $502 Shares 19,301 Est. Cost $25.06 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $502 Shares 5,788 Est. Cost $73.15 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $499 Shares 6,348 Est. Cost $75.44 Unrealized -11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $497 Shares 2,307 Est. Cost $211.63 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $496 Shares 1,962 Est. Cost $200.21 Unrealized +21.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $494 Shares 19,354 Est. Cost $24.32 Unrealized -17.6%
AGZ ISHARES TR 0.0%
Value ($000) $493 Shares 4,548 Est. Cost $108.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $491 Shares 13,631 Est. Cost $31.31 Unrealized -6.1%
IVLU ISHARES TR 0.0%
Value ($000) $488 Shares 18,418 Est. Cost $25.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $486 Shares 14,103 Est. Cost $30.82 Unrealized -17.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $484 Shares 7,433 Est. Cost $74.63 Unrealized -20.2%
IEI ISHARES TR 0.0%
Value ($000) $484 Shares 4,133 Est. Cost $116.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 2,212 Est. Cost $178.83 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $480 Shares 4,557 Est. Cost $104.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $479 Shares 2,219 Est. Cost $177.83 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $470 Shares 2,500 Est. Cost $174.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $468 Shares 298 Est. Cost $1176.64 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $467 Shares 4,913 Est. Cost $73.05 Unrealized +9.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $467 Shares 10,644 Est. Cost $37.17 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $462 Shares 5,576 Est. Cost $66.83 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $462 Shares 4,727 Est. Cost $67.76 Unrealized +20.7%
EMGF ISHARES INC 0.0%
Value ($000) $457 Shares 10,669 Est. Cost $41.52 Unrealized
CRH CRH PLC 0.0%
Value ($000) $457 Shares 6,607 Est. Cost $58.12 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 Shares 5,503 Est. Cost $78.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $453 Shares 9,913 Est. Cost $45.61 Unrealized -7.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 9,611 Est. Cost $44.10 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 4,858 Est. Cost $79.14 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $446 Shares 21,010 Est. Cost $26.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $444 Shares 2,601 Est. Cost $155.42 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $439 Shares 881 Est. Cost $342.31 Unrealized +30.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $439 Shares 61,737 Est. Cost $18.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $438 Shares 3,069 Est. Cost $141.07 Unrealized -12.1%
PATTERSON COS INC 0.0%
Value ($000) $433 Shares 15,227 Est. Cost $27.95 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $424 Shares 3,391 Est. Cost $133.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $424 Shares 4,272 Est. Cost $138.49 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $424 Shares 1,883 Est. Cost $222.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $422 Shares 5,008 Est. Cost $85.30 Unrealized -10.6%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $415 Shares 22,200 Est. Cost $12.80 Unrealized -30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $410 Shares 1,605 Est. Cost $209.43 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $409 Shares 7,605 Est. Cost $46.29 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $409 Shares 2,415 Est. Cost $156.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $407 Shares 12,468 Est. Cost $27.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $404 Shares 2,626 Est. Cost $122.11 Unrealized +11.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $404 Shares 3,989 Est. Cost $48.15 Unrealized -5.8%
TOTALENERGIES SE 0.0%
Value ($000) $402 Shares 5,971 Est. Cost $66.49 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $401 Shares 8,154 Est. Cost $49.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $399 Shares 1,726 Est. Cost $236.08 Unrealized -10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $398 Shares 1,454 Est. Cost $232.91 Unrealized +11.3%
UMI USCF ETF TR 0.0%
Value ($000) $396 Shares 10,852 Est. Cost $36.51 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $391 Shares 7,845 Est. Cost $48.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $390 Shares 4,852 Est. Cost $67.63 Unrealized +7.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $389 Shares 19,443 Est. Cost $19.70 Unrealized 0.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $389 Shares 21,906 Est. Cost $25.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 4,530 Est. Cost $58.92 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $386 Shares 1,145 Est. Cost $246.99 Unrealized +20.7%
MET METLIFE INC 0.0%
Value ($000) $385 Shares 5,818 Est. Cost $63.28 Unrealized -7.1%
TXT TEXTRON INC 0.0%
Value ($000) $384 Shares 4,779 Est. Cost $70.92 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $383 Shares 8,445 Est. Cost $51.46 Unrealized -17.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $379 Shares 49,088 Est. Cost $9.30 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $378 Shares 2,176 Est. Cost $142.52 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $376 Shares 2,594 Est. Cost $140.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $376 Shares 2,513 Est. Cost $131.68 Unrealized -2.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $375 Shares 3,251 Est. Cost $108.23 Unrealized -16.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 4,261 Est. Cost $77.34 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $373 Shares 8,619 Est. Cost $34.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $371 Shares 6,440 Est. Cost $53.44 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $370 Shares 2,591 Est. Cost $94.44 Unrealized +14.7%
ECL ECOLAB INC 0.0%
Value ($000) $370 Shares 1,863 Est. Cost $158.17 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $368 Shares 2,808 Est. Cost $96.17 Unrealized +8.7%
REET ISHARES TR 0.0%
Value ($000) $368 Shares 15,214 Est. Cost $22.92 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $368 Shares 2,114 Est. Cost $109.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $367 Shares 2,199 Est. Cost $111.21 Unrealized +19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $367 Shares 4,033 Est. Cost $85.59 Unrealized -3.0%
IJK ISHARES TR 0.0%
Value ($000) $365 Shares 4,611 Est. Cost $109.00 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $364 Shares 10,040 Est. Cost $32.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $362 Shares 20,093 Est. Cost $16.69 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $360 Shares 3,100 Est. Cost $108.47 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $359 Shares 6,960 Est. Cost $51.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $357 Shares 4,884 Est. Cost $72.30 Unrealized -10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $355 Shares 72,346 Est. Cost $9.26 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $355 Shares 28,983 Est. Cost $11.52 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $354 Shares 5,734 Est. Cost $68.76 Unrealized -24.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $353 Shares 12,217 Est. Cost $24.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $352 Shares 2,317 Est. Cost $106.63 Unrealized +13.1%
SRE SEMPRA 0.0%
Value ($000) $351 Shares 4,695 Est. Cost $67.72 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $350 Shares 1,959 Est. Cost $168.03 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $345 Shares 3,824 Est. Cost $76.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $341 Shares 4,405 Est. Cost $110.23 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $341 Shares 2,341 Est. Cost $187.65 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $340 Shares 12,765 Est. Cost $27.77 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $340 Shares 6,677 Est. Cost $66.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 10,193 Est. Cost $20.90 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $338 Shares 148 Est. Cost $39.72 Unrealized +4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $338 Shares 24,509 Est. Cost $11.15 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $336 Shares 10,968 Est. Cost $30.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $335 Shares 1,460 Est. Cost $151.98 Unrealized +27.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 Shares 4,190 Est. Cost $72.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $334 Shares 1,549 Est. Cost $155.02 Unrealized +18.8%
MRNA MODERNA INC 0.0%
Value ($000) $332 Shares 3,341 Est. Cost $144.38 Unrealized -41.7%
CPRT COPART INC 0.0%
Value ($000) $332 Shares 6,774 Est. Cost $47.24 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $331 Shares 28,894 Est. Cost $11.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $330 Shares 3,210 Est. Cost $103.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $330 Shares 6,797 Est. Cost $51.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $327 Shares 3,294 Est. Cost $42.33 Unrealized +2.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $325 Shares 7,386 Est. Cost $42.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $323 Shares 7,580 Est. Cost $33.82 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $321 Shares 3,561 Est. Cost $73.98 Unrealized +12.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $321 Shares 3,508 Est. Cost $91.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $320 Shares 387 Est. Cost $756.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $320 Shares 1,181 Est. Cost $223.78 Unrealized +8.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 16,360 Est. Cost $19.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $318 Shares 5,322 Est. Cost $58.90 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $315 Shares 2,719 Est. Cost $104.19 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $315 Shares 11,612 Est. Cost $23.77 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $314 Shares 3,028 Est. Cost $84.74 Unrealized +2.2%
DBJP DBX ETF TR 0.0%
Value ($000) $312 Shares 5,025 Est. Cost $48.56 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 9,198 Est. Cost $56.85 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $308 Shares 24,047 Est. Cost $19.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $307 Shares 4,032 Est. Cost $88.40 Unrealized -21.3%
HYLB DBX ETF TR 0.0%
Value ($000) $307 Shares 8,633 Est. Cost $34.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $306 Shares 755 Est. Cost $168.13 Unrealized +16.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 6,463 Est. Cost $41.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $305 Shares 5,112 Est. Cost $51.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $305 Shares 1,017 Est. Cost $247.94 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $304 Shares 2,233 Est. Cost $137.00 Unrealized -15.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $303 Shares 2,342 Est. Cost $113.36 Unrealized -3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $302 Shares 1,240 Est. Cost $215.94 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $302 Shares 1,885 Est. Cost $100.95 Unrealized +31.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $108.29 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $298 Shares 16,179 Est. Cost $18.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $296 Shares 3,420 Est. Cost $83.75 Unrealized -12.6%
IWR ISHARES TR 0.0%
Value ($000) $293 Shares 3,772 Est. Cost $65.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $293 Shares 7,445 Est. Cost $36.39 Unrealized -10.8%
IGIB ISHARES TR 0.0%
Value ($000) $292 Shares 5,617 Est. Cost $52.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $292 Shares 3,202 Est. Cost $99.53 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $289 Shares 5,475 Est. Cost $50.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $289 Shares 35,800 Est. Cost $8.08 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $289 Shares 7,822 Est. Cost $32.13 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $289 Shares 7,983 Est. Cost $32.07 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $288 Shares 8,007 Est. Cost $33.63 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $287 Shares 327 Est. Cost $758.62 Unrealized +8.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 6,709 Est. Cost $44.14 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 6,875 Est. Cost $76.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $283 Shares 43,282 Est. Cost $6.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $283 Shares 2,738 Est. Cost $95.38 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $282 Shares 2,034 Est. Cost $111.83 Unrealized +8.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 7,598 Est. Cost $33.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $277 Shares 2,926 Est. Cost $89.26 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $275 Shares 45,273 Est. Cost $4.55 Unrealized -13.0%
COR CENCORA INC 0.0%
Value ($000) $273 Shares 1,329 Est. Cost $191.75 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $273 Shares 50,213 Est. Cost $5.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $271 Shares 2,012 Est. Cost $120.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $268 Shares 2,432 Est. Cost $100.35 Unrealized -5.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $268 Shares 3,331 Est. Cost $62.31 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 4,344 Est. Cost $52.31 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value ($000) $267 Shares 5,723 Est. Cost $38.88 Unrealized
HYSA BONDBLOXX ETF TRUST 0.0%
Value ($000) $267 Shares 17,791 Est. Cost $14.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $267 Shares 13,321 Est. Cost $14.36 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,523 Est. Cost $66.45 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,467 Est. Cost $89.69 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $264 Shares 9,323 Est. Cost $26.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $264 Shares 3,860 Est. Cost $77.48 Unrealized -20.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $262 Shares 8,960 Est. Cost $29.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 275 Est. Cost $62.81 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $261 Shares 1,148 Est. Cost $240.05 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $261 Shares 15,046 Est. Cost $20.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $259 Shares 1,847 Est. Cost $124.75 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $258 Shares 2,792 Est. Cost $92.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $256 Shares 5,139 Est. Cost $49.73 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $253 Shares 11,770 Est. Cost $18.40 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 7,962 Est. Cost $31.76 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $251 Shares 4,278 Est. Cost $55.40 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $251 Shares 5,929 Est. Cost $41.96 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $249 Shares 4,340 Est. Cost $46.49 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $248 Shares 14,732 Est. Cost $16.30 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $247 Shares 13,276 Est. Cost $18.59 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $247 Shares 1,299 Est. Cost $160.33 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $246 Shares 7,089 Est. Cost $31.29 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $246 Shares 5,309 Est. Cost $46.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $244 Shares 1,010 Est. Cost $226.59 Unrealized +0.6%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $243 Shares 3,150 Est. Cost $95.01 Unrealized -24.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 4,049 Est. Cost $59.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 12,956 Est. Cost $14.92 Unrealized -2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,362 Est. Cost $53.59 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 4,949 Est. Cost $45.29 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $234 Shares 5,181 Est. Cost $36.57 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $233 Shares 2,169 Est. Cost $99.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $233 Shares 19,739 Est. Cost $11.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $233 Shares 27,488 Est. Cost $10.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $232 Shares 3,136 Est. Cost $65.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $230 Shares 1,093 Est. Cost $180.18 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $230 Shares 1,553 Est. Cost $126.16 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $228 Shares 19,620 Est. Cost $10.92 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 1,944 Est. Cost $103.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 3,145 Est. Cost $69.19 Unrealized -2.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $226 Shares 28,204 Est. Cost $7.03 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $225 Shares 4,691 Est. Cost $60.22 Unrealized -22.7%
DVY ISHARES TR 0.0%
Value ($000) $225 Shares 1,915 Est. Cost $117.24 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $65.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $223 Shares 19,610 Est. Cost $17.32 Unrealized -37.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $223 Shares 3,277 Est. Cost $67.99 Unrealized
AON AON PLC 0.0%
Value ($000) $222 Shares 764 Est. Cost $288.34 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $222 Shares 1,731 Est. Cost $110.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $221 Shares 3,046 Est. Cost $63.11 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $221 Shares 876 Est. Cost $214.72 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $220 Shares 43,800 Est. Cost $2.61 Unrealized +20.4%
XBI SPDR SER TR 0.0%
Value ($000) $220 Shares 2,461 Est. Cost $91.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $220 Shares 5,079 Est. Cost $38.85 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $219 Shares 4,202 Est. Cost $43.67 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $218 Shares 3,979 Est. Cost $47.05 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $218 Shares 230,000 Est. Cost $0.88 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 5,233 Est. Cost $39.63 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $217 Shares 30,515 Est. Cost $6.73 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 9,477 Est. Cost $22.25 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $215 Shares 83 Est. Cost $2593.50 Unrealized 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $215 Shares 5,880 Est. Cost $36.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $214 Shares 11,042 Est. Cost $15.05 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $213 Shares 4,278 Est. Cost $41.74 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $212 Shares 1,280 Est. Cost $165.47 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,056 Est. Cost $49.10 Unrealized +25.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $211 Shares 1,523 Est. Cost $151.30 Unrealized -15.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $211 Shares 3,403 Est. Cost $55.51 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $209 Shares 9,846 Est. Cost $21.27 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $209 Shares 9,808 Est. Cost $21.28 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $208 Shares 8,984 Est. Cost $21.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 2,888 Est. Cost $67.67 Unrealized +8.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $208 Shares 5,940 Est. Cost $34.95 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $205 Shares 6,937 Est. Cost $27.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $204 Shares 13,773 Est. Cost $16.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $203 Shares 1,117 Est. Cost $162.29 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $203 Shares 2,006 Est. Cost $100.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 3,587 Est. Cost $56.39 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $202 Shares 2,392 Est. Cost $84.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $201 Shares 3,075 Est. Cost $29.83 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $201 Shares 8,945 Est. Cost $22.51 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $201 Shares 3,752 Est. Cost $53.61 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $201 Shares 2,946 Est. Cost $68.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $200 Shares 1,463 Est. Cost $117.30 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $200 Shares 172 Est. Cost $1006.47 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $197 Shares 18,527 Est. Cost $16.14 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $197 Shares 33,636 Est. Cost $6.22 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $197 Shares 20,870 Est. Cost $8.91 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 19,194 Est. Cost $6.25 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $180 Shares 14,161 Est. Cost $9.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $176 Shares 10,065 Est. Cost $14.68 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 12,025 Est. Cost $13.29 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $163 Shares 10,326 Est. Cost $20.44 Unrealized
POWW AMMO INC 0.0%
Value ($000) $161 Shares 76,800 Est. Cost $2.49 Unrealized -8.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $159 Shares 13,176 Est. Cost $4.29 Unrealized +78.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $158 Shares 12,781 Est. Cost $13.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $156 Shares 16,156 Est. Cost $8.45 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $145 Shares 10,098 Est. Cost $10.65 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $145 Shares 10,800 Est. Cost $13.45 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $144 Shares 12,884 Est. Cost $13.12 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $125 Shares 11,771 Est. Cost $9.36 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.82 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $111 Shares 11,285 Est. Cost $9.95 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $110 Shares 46,600 Est. Cost $2.16 Unrealized -7.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $109 Shares 32,750 Est. Cost $0.97 Unrealized +194.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $106 Shares 12,230 Est. Cost $8.53 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $100 Shares 11,685 Est. Cost $8.60 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $94 Shares 14,637 Est. Cost $8.74 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $90 Shares 13,126 Est. Cost $5.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $82 Shares 12,300 Est. Cost $5.43 Unrealized +13.4%
ARES CAPITAL CORP 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.04 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $69 Shares 10,884 Est. Cost $5.92 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $61 Shares 10,920 Est. Cost $6.48 Unrealized -27.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 11,180 Est. Cost $5.62 Unrealized -48.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $48 Shares 12,381 Est. Cost $3.36 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $42 Shares 10,008 Est. Cost $2.61 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 14,782 Est. Cost $2.64 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.93 Unrealized -30.5%
AQUA METALS INC 0.0%
Value ($000) $27 Shares 35,200 Est. Cost $1.25 Unrealized
NIKOLA CORP 0.0%
Value ($000) $18 Shares 21,036 Est. Cost $1.39 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 10,225 Est. Cost $3.75 Unrealized
ENVIVA INC 0.0%
Value ($000) $13 Shares 12,653 Est. Cost $27.74 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.22 Unrealized