Integrated Wealth Concepts LLC Diversified Active

CIK: 0001737109 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $6,901,946 (100.0% shares, 0.0% debt)

Holdings (1,644)

IVV ISHARES CORE 2.8%
Value ($000) $192,432 Shares 366,002 Est. Cost $339.95 Unrealized
QUAL ISHARES MSCI 2.5%
Value ($000) $174,955 Shares 1,064,517 Est. Cost $94.37 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $158,672 Shares 925,302 Est. Cost $131.61 Unrealized +37.0%
BKLC BNY MELLON 2.1%
Value ($000) $144,240 Shares 1,445,285 Est. Cost $75.06 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $109,762 Shares 260,854 Est. Cost $230.18 Unrealized +73.5%
SPYM SPDR PORTFOLIO 1.5%
Value ($000) $106,394 Shares 1,729,149 Est. Cost $35.06 Unrealized
SCHX SCHWAB US 1.3%
Value ($000) $91,780 Shares 1,478,893 Est. Cost $37.16 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $78,200 Shares 86,544 Est. Cost $28.74 Unrealized +152.1%
DFAC DIMENSIONAL US 1.1%
Value ($000) $76,722 Shares 2,401,329 Est. Cost $23.56 Unrealized
USMV ISHARES MSCI 1.1%
Value ($000) $72,576 Shares 868,334 Est. Cost $61.75 Unrealized
SPY SPDR S&P 1.1%
Value ($000) $72,522 Shares 138,633 Est. Cost $250.88 Unrealized
AMZN AMAZON COM 1.0%
Value ($000) $70,306 Shares 389,762 Est. Cost $115.76 Unrealized +44.2%
LRGF ISHARES U S 0.9%
Value ($000) $63,621 Shares 1,182,305 Est. Cost $45.17 Unrealized
INTF ISHARES U S 0.9%
Value ($000) $59,737 Shares 2,001,916 Est. Cost $26.80 Unrealized
QQQ INVESCO QQQ 0.9%
Value ($000) $59,655 Shares 134,314 Est. Cost $265.81 Unrealized
MEAR BLACKROCK SHORT 0.9%
Value ($000) $58,680 Shares 1,170,785 Est. Cost $49.61 Unrealized
BKAG BNY MELLON 0.8%
Value ($000) $55,359 Shares 1,322,174 Est. Cost $43.10 Unrealized
SECT NORTHERN LIGHTS 0.8%
Value ($000) $54,505 Shares 1,081,879 Est. Cost $46.55 Unrealized
SSUS STRATEGY DAY 0.8%
Value ($000) $53,703 Shares 1,396,696 Est. Cost $35.63 Unrealized
IEFA ISHARES CORE 0.7%
Value ($000) $51,270 Shares 690,779 Est. Cost $57.50 Unrealized
RDVY FIRST TRUST 0.7%
Value ($000) $50,236 Shares 894,351 Est. Cost $49.68 Unrealized
BKIE BNY MELLON 0.7%
Value ($000) $49,654 Shares 656,710 Est. Cost $55.90 Unrealized
ACIO ETF APTUS 0.7%
Value ($000) $48,488 Shares 1,345,645 Est. Cost $33.75 Unrealized
IJH ISHARES CORE 0.7%
Value ($000) $47,105 Shares 775,513 Est. Cost $91.69 Unrealized
VOO VANGUARD S&P 0.7%
Value ($000) $47,039 Shares 97,835 Est. Cost $310.70 Unrealized
VLUE ISHARES MSCI 0.6%
Value ($000) $44,708 Shares 412,777 Est. Cost $75.96 Unrealized
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $43,230 Shares 590,973 Est. Cost $47.22 Unrealized
XLK SECTOR TECHNOLOGY 0.6%
Value ($000) $41,814 Shares 200,741 Est. Cost $31.50 Unrealized
VTI VANGUARD TOTAL 0.6%
Value ($000) $39,050 Shares 150,249 Est. Cost $129.92 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $38,315 Shares 226,314 Est. Cost $116.70 Unrealized +27.3%
MTUM ISHARES MSCI 0.5%
Value ($000) $34,038 Shares 181,650 Est. Cost $117.83 Unrealized
SHV ISHARES SHORT 0.5%
Value ($000) $33,861 Shares 306,318 Est. Cost $109.52 Unrealized
DFCF DIMENSIONAL CORE 0.4%
Value ($000) $28,696 Shares 684,047 Est. Cost $5.84 Unrealized
EFV ISHARES MSCI 0.4%
Value ($000) $28,632 Shares 526,327 Est. Cost $43.88 Unrealized
VEA VANGUARD FTSE 0.4%
Value ($000) $28,438 Shares 566,832 Est. Cost $38.57 Unrealized
DFAE DIMENSIONAL EMERGING 0.4%
Value ($000) $28,397 Shares 1,148,748 Est. Cost $1.87 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $28,166 Shares 184,984 Est. Cost $104.57 Unrealized +37.0%
SPSM SPDR PORTFOLIO 0.4%
Value ($000) $28,149 Shares 654,031 Est. Cost $28.87 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $27,993 Shares 139,746 Est. Cost $126.56 Unrealized +37.2%
SMLF ISHARES MSCI 0.4%
Value ($000) $27,660 Shares 435,043 Est. Cost $40.40 Unrealized
SCHD SCHWAB US 0.4%
Value ($000) $27,526 Shares 341,363 Est. Cost $42.42 Unrealized
JUCY ETF APTUS 0.4%
Value ($000) $27,434 Shares 1,173,391 Est. Cost $23.99 Unrealized
DFUV DIMENSIONAL US 0.4%
Value ($000) $27,085 Shares 662,215 Est. Cost $15.75 Unrealized
BND VANGUARD TOTAL 0.4%
Value ($000) $26,832 Shares 369,420 Est. Cost $70.84 Unrealized
VYM VANGUARD HIGH 0.4%
Value ($000) $26,571 Shares 219,615 Est. Cost $77.02 Unrealized
ITOT ISHARES CORE 0.4%
Value ($000) $26,545 Shares 230,221 Est. Cost $77.09 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.4%
Value ($000) $25,706 Shares 113,782 Est. Cost $160.49 Unrealized
BIL SPDR BLOOMBERG 0.4%
Value ($000) $25,568 Shares 278,516 Est. Cost $91.42 Unrealized
PTRB PGIM ETF TR 0.4%
Value ($000) $25,523 Shares 613,541 Est. Cost $41.83 Unrealized
VB VANGUARD SMALL 0.4%
Value ($000) $25,376 Shares 110,992 Est. Cost $152.02 Unrealized
HYG ISHARES IBOXX 0.4%
Value ($000) $25,346 Shares 326,072 Est. Cost $74.09 Unrealized
JEPI JPMORGAN 0.4%
Value ($000) $25,341 Shares 437,979 Est. Cost $48.41 Unrealized
EFG ISHARES MSCI 0.4%
Value ($000) $25,316 Shares 243,910 Est. Cost $77.84 Unrealized
SPDW SPDR PORTFOLIO 0.4%
Value ($000) $25,243 Shares 704,321 Est. Cost $28.87 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.4%
Value ($000) $25,126 Shares 59,751 Est. Cost $281.31 Unrealized +39.8%
PG PROCTER & GAMBLE 0.4%
Value ($000) $24,551 Shares 151,313 Est. Cost $122.99 Unrealized +21.9%
IYW ISHARES TECHNOLOGY 0.4%
Value ($000) $24,208 Shares 179,206 Est. Cost $55.44 Unrealized
BKLN INVESCO SENIOR 0.4%
Value ($000) $24,164 Shares 1,142,493 Est. Cost $20.58 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $24,160 Shares 160,077 Est. Cost $113.94 Unrealized +24.6%
META META PLATFORMS 0.4%
Value ($000) $24,160 Shares 49,751 Est. Cost $221.47 Unrealized +100.1%
XOM EXXON MOBIL 0.3%
Value ($000) $23,974 Shares 206,237 Est. Cost $71.71 Unrealized +36.8%
BBIN JPMORGAN BETABUILDERS 0.3%
Value ($000) $23,854 Shares 396,674 Est. Cost $58.69 Unrealized
FDVV FIDELITY COVINGTON 0.3%
Value ($000) $23,695 Shares 522,951 Est. Cost $37.30 Unrealized
EFIV SPDR SERIES 0.3%
Value ($000) $23,588 Shares 465,799 Est. Cost $39.89 Unrealized
EMGF ISHARES MSCI 0.3%
Value ($000) $23,559 Shares 528,947 Est. Cost $20.13 Unrealized
IEMG ISHARES CORE 0.3%
Value ($000) $23,436 Shares 454,188 Est. Cost $22.28 Unrealized
FLOT ISHARES FLOATING 0.3%
Value ($000) $23,253 Shares 455,395 Est. Cost $48.96 Unrealized
V VISA INC 0.3%
Value ($000) $22,785 Shares 81,641 Est. Cost $197.24 Unrealized +38.1%
MUB ISHARES NATIONAL 0.3%
Value ($000) $22,526 Shares 209,348 Est. Cost $31.13 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $21,252 Shares 27,314 Est. Cost $241.92 Unrealized +190.4%
VUG VANGUARD GROWTH 0.3%
Value ($000) $21,242 Shares 61,711 Est. Cost $187.15 Unrealized
RSP INVESCO S&P 0.3%
Value ($000) $20,942 Shares 123,622 Est. Cost $135.44 Unrealized
IBTE ISHARES IBONDS 0.3%
Value ($000) $20,816 Shares 869,523 Est. Cost $11.74 Unrealized
DYNF BLACKROCK U S 0.3%
Value ($000) $20,683 Shares 465,801 Est. Cost $44.34 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $20,303 Shares 183,660 Est. Cost $90.10 Unrealized
SCHA SCHWAB US 0.3%
Value ($000) $19,906 Shares 404,267 Est. Cost $27.27 Unrealized
UCON FIRST TRUST 0.3%
Value ($000) $19,727 Shares 801,893 Est. Cost $24.26 Unrealized
VO VANGUARD MID 0.3%
Value ($000) $19,631 Shares 78,548 Est. Cost $150.24 Unrealized
DIA SPDR DOW 0.3%
Value ($000) $19,604 Shares 49,286 Est. Cost $305.72 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $19,485 Shares 50,790 Est. Cost $244.69 Unrealized +42.4%
IVW ISHARES S&P 0.3%
Value ($000) $19,452 Shares 230,322 Est. Cost $66.85 Unrealized
SCHG SCHWAB US 0.3%
Value ($000) $19,364 Shares 208,824 Est. Cost $24.96 Unrealized
VTEB VANGUARD MUNICIPAL 0.3%
Value ($000) $19,167 Shares 378,794 Est. Cost $24.67 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $19,005 Shares 162,133 Est. Cost $51.21 Unrealized
ISHARES IBONDS 0.3%
Value ($000) $18,938 Shares 815,247 Est. Cost $14.00 Unrealized
USD ProShares Ultra Semiconductor 0.3%
Value ($000) $18,694 Shares 188,520 Est. Cost $0.03 Unrealized
MBB ISHARES MBS 0.3%
Value ($000) $18,570 Shares 200,919 Est. Cost $97.68 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $18,562 Shares 113,963 Est. Cost $109.56 Unrealized
VWO VANGUARD FSTE 0.3%
Value ($000) $18,549 Shares 444,065 Est. Cost $26.91 Unrealized
GLD SPDR GOLD 0.3%
Value ($000) $18,509 Shares 89,975 Est. Cost $101.67 Unrealized
INVESCO BULLETSHARES 0.3%
Value ($000) $18,458 Shares 880,226 Est. Cost $17.15 Unrealized
VCIT VANGUARD INTERMEDIATE 0.3%
Value ($000) $18,148 Shares 225,412 Est. Cost $28.16 Unrealized
BUFR FIRST TRUST 0.3%
Value ($000) $17,865 Shares 638,961 Est. Cost $26.78 Unrealized
IWM ISHARES RUSSELL 0.3%
Value ($000) $17,723 Shares 84,257 Est. Cost $153.71 Unrealized
RSSB TIDAL TR II 0.3%
Value ($000) $17,689 Shares 788,527 Est. Cost $21.38 Unrealized
DUBS ETF APTUS 0.3%
Value ($000) $17,674 Shares 604,245 Est. Cost $27.55 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value ($000) $17,635 Shares 418,670 Est. Cost $14.64 Unrealized
ESGU ISHARES ESG 0.3%
Value ($000) $17,524 Shares 152,440 Est. Cost $87.64 Unrealized
IUSB ISHARES CORE 0.3%
Value ($000) $17,505 Shares 383,968 Est. Cost $33.32 Unrealized
TLT ISHARES 20 0.2%
Value ($000) $16,772 Shares 177,254 Est. Cost $87.20 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $16,663 Shares 105,636 Est. Cost $132.37 Unrealized +5.0%
JPST JPMORGAN 0.2%
Value ($000) $16,560 Shares 328,236 Est. Cost $44.42 Unrealized
IWB ISHARES RUSSELL 0.2%
Value ($000) $16,513 Shares 57,334 Est. Cost $215.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,500 Shares 104,306 Est. Cost $142.24 Unrealized +5.6%
DRSK ETF SER 0.2%
Value ($000) $16,253 Shares 609,642 Est. Cost $25.33 Unrealized
VOT VANGUARD MID 0.2%
Value ($000) $16,013 Shares 67,888 Est. Cost $25.49 Unrealized
SPYV SPDR PORTFOLIO 0.2%
Value ($000) $15,987 Shares 319,093 Est. Cost $36.22 Unrealized
XLE SECTOR ENERGY 0.2%
Value ($000) $15,665 Shares 165,911 Est. Cost $77.10 Unrealized
VOE VANGUARD MID 0.2%
Value ($000) $15,644 Shares 100,333 Est. Cost $67.00 Unrealized
GOVT ISHARES U S 0.2%
Value ($000) $15,330 Shares 673,245 Est. Cost $21.58 Unrealized
OEF ISHARES S&P 0.2%
Value ($000) $15,224 Shares 61,530 Est. Cost $188.07 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $15,113 Shares 197,870 Est. Cost $16.81 Unrealized
IJK ISHARES S&P 0.2%
Value ($000) $14,815 Shares 162,351 Est. Cost $1.88 Unrealized
SPTL SPDR PORTFOLIO 0.2%
Value ($000) $14,774 Shares 528,759 Est. Cost $20.98 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $14,488 Shares 82,414 Est. Cost $217.11 Unrealized -10.0%
EMXC ISHARES MSCI 0.2%
Value ($000) $14,402 Shares 250,163 Est. Cost $52.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $14,387 Shares 10,852 Est. Cost $58.91 Unrealized +105.8%
VHT VANGUARD HEALTH 0.2%
Value ($000) $14,364 Shares 53,095 Est. Cost $65.99 Unrealized
ANGL VANECK FALLEN 0.2%
Value ($000) $14,294 Shares 492,547 Est. Cost $25.01 Unrealized
SHY ISHARES 1-3YR 0.2%
Value ($000) $14,116 Shares 172,614 Est. Cost $54.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $13,967 Shares 18,320 Est. Cost $88.01 Unrealized +72.1%
IFRA ISHARES TRUST 0.2%
Value ($000) $13,949 Shares 321,688 Est. Cost $32.81 Unrealized
DFIV DIMENSIONAL INTL 0.2%
Value ($000) $13,938 Shares 379,271 Est. Cost $2.96 Unrealized
QQQM INVESCO NASDAQ 0.2%
Value ($000) $13,910 Shares 76,134 Est. Cost $171.38 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $13,572 Shares 18,516 Est. Cost $388.24 Unrealized +82.0%
FV FIRST TRUST 0.2%
Value ($000) $13,535 Shares 236,500 Est. Cost $43.25 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $13,471 Shares 70,642 Est. Cost $143.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $13,347 Shares 76,267 Est. Cost $145.21 Unrealized +8.3%
IVLU ISHARES MSCI 0.2%
Value ($000) $13,255 Shares 469,546 Est. Cost $19.69 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $13,228 Shares 348,851 Est. Cost $28.78 Unrealized +14.0%
JMUB JP MORGAN 0.2%
Value ($000) $12,617 Shares 248,664 Est. Cost $10.98 Unrealized
IDUB ETF SER 0.2%
Value ($000) $12,508 Shares 601,069 Est. Cost $20.64 Unrealized
LDUR PIMCO ENHANCED 0.2%
Value ($000) $12,404 Shares 130,763 Est. Cost $92.85 Unrealized
AMD ADVANCED MICRO 0.2%
Value ($000) $12,300 Shares 68,149 Est. Cost $99.38 Unrealized +75.9%
SCHF SCHWAB INTL 0.2%
Value ($000) $12,064 Shares 309,156 Est. Cost $21.30 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $12,042 Shares 433,938 Est. Cost $31.39 Unrealized -21.5%
OMFL INVESCO RUSSELL 0.2%
Value ($000) $12,019 Shares 217,614 Est. Cost $49.56 Unrealized
VNQ VANGUARD REAL 0.2%
Value ($000) $11,934 Shares 138,010 Est. Cost $37.54 Unrealized
BKEM BNY MELLON 0.2%
Value ($000) $11,835 Shares 205,404 Est. Cost $55.57 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,682 Shares 568,734 Est. Cost $19.82 Unrealized
KNG FIRST TRUST 0.2%
Value ($000) $11,604 Shares 216,055 Est. Cost $36.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,579 Shares 41,070 Est. Cost $223.34 Unrealized +24.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $11,508 Shares 246,709 Est. Cost $47.09 Unrealized
FTCS FIRST TRUST 0.2%
Value ($000) $11,456 Shares 133,756 Est. Cost $64.60 Unrealized
IBTG ISHARES IBONDS 0.2%
Value ($000) $11,286 Shares 496,971 Est. Cost $18.98 Unrealized
SDVY FIRST TRUST 0.2%
Value ($000) $11,277 Shares 323,867 Est. Cost $25.37 Unrealized
DFAR DIMENSIONAL US 0.2%
Value ($000) $11,221 Shares 501,603 Est. Cost $1.24 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,155 Shares 185,389 Est. Cost $52.44 Unrealized +6.9%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $11,148 Shares 21,255 Est. Cost $273.14 Unrealized
XLV SECTOR HEALTHCARE 0.2%
Value ($000) $11,097 Shares 75,093 Est. Cost $128.09 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $10,887 Shares 21,998 Est. Cost $379.59 Unrealized +28.8%
FSIG FIRST TRUST 0.2%
Value ($000) $10,866 Shares 578,886 Est. Cost $18.09 Unrealized
BILS SPDR BLOOMBERG 0.2%
Value ($000) $10,780 Shares 108,427 Est. Cost $64.19 Unrealized
IUSV ISHARES CORE 0.2%
Value ($000) $10,670 Shares 117,981 Est. Cost $49.97 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $10,593 Shares 80,273 Est. Cost $78.74 Unrealized +47.0%
BSJO INVESCO BULLETSHARES 0.2%
Value ($000) $10,491 Shares 461,542 Est. Cost $24.55 Unrealized
DFAX DIMENSIONAL WORLD 0.1%
Value ($000) $10,219 Shares 401,678 Est. Cost $14.14 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $10,106 Shares 174,063 Est. Cost $38.60 Unrealized
VGSH VANGUARD SHORT 0.1%
Value ($000) $10,092 Shares 173,785 Est. Cost $50.43 Unrealized
JMST JP MORGAN 0.1%
Value ($000) $10,056 Shares 198,186 Est. Cost $50.74 Unrealized
DFNM DIMENSIONAL NATIONAL 0.1%
Value ($000) $9,868 Shares 205,207 Est. Cost $0.97 Unrealized
BSJP INVESCO BULLETSHARES 0.1%
Value ($000) $9,796 Shares 426,850 Est. Cost $23.06 Unrealized
FVD FIRST TRUST 0.1%
Value ($000) $9,722 Shares 230,211 Est. Cost $30.31 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $9,552 Shares 78,059 Est. Cost $118.61 Unrealized -13.7%
ABBV ABBVIE INC 0.1%
Value ($000) $9,417 Shares 51,716 Est. Cost $112.72 Unrealized +43.7%
TBIL RBB US 0.1%
Value ($000) $9,381 Shares 187,511 Est. Cost $50.05 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $9,272 Shares 97,942 Est. Cost $17.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,269 Shares 201,502 Est. Cost $43.71 Unrealized
BINC BLACKROCK FLEXIBLE 0.1%
Value ($000) $9,201 Shares 175,367 Est. Cost $52.41 Unrealized
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $8,984 Shares 248,242 Est. Cost $30.29 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $8,911 Shares 155,291 Est. Cost $36.43 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $8,866 Shares 116,116 Est. Cost $31.54 Unrealized
IBTH ISHARES IBONDS 0.1%
Value ($000) $8,860 Shares 399,819 Est. Cost $20.78 Unrealized
SPAB SPDR PORTFOLIO 0.1%
Value ($000) $8,749 Shares 346,093 Est. Cost $25.28 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $8,737 Shares 25,926 Est. Cost $204.44 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $8,718 Shares 17,275 Est. Cost $438.46 Unrealized +30.7%
IXN ISHARES GLOBAL 0.1%
Value ($000) $8,714 Shares 116,479 Est. Cost $57.09 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $8,708 Shares 230,431 Est. Cost $34.02 Unrealized 0.0%
DFAU DIMENSIONAL US 0.1%
Value ($000) $8,691 Shares 237,847 Est. Cost $4.64 Unrealized
KRE SPDR S&P 0.1%
Value ($000) $8,634 Shares 171,717 Est. Cost $2.97 Unrealized
SCHV SCHWAB US 0.1%
Value ($000) $8,619 Shares 113,443 Est. Cost $33.96 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $8,532 Shares 57,405 Est. Cost $149.46 Unrealized -8.7%
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $8,513 Shares 132,703 Est. Cost $49.60 Unrealized
CFO VICTORYSHARES US 0.1%
Value ($000) $8,481 Shares 128,602 Est. Cost $48.00 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $8,448 Shares 90,947 Est. Cost $17.81 Unrealized
CDC VICTORYSHARES U S 0.1%
Value ($000) $8,341 Shares 140,113 Est. Cost $47.37 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $8,331 Shares 198,535 Est. Cost $36.47 Unrealized -1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $8,135 Shares 13,394 Est. Cost $40.91 Unrealized +37.8%
VEU VANGUARD FTSE 0.1%
Value ($000) $8,132 Shares 138,647 Est. Cost $44.27 Unrealized
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $8,098 Shares 468,118 Est. Cost $14.25 Unrealized
SPYC SIMPLIFY US 0.1%
Value ($000) $8,070 Shares 230,343 Est. Cost $1.56 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value ($000) $8,042 Shares 190,982 Est. Cost $44.31 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $7,987 Shares 16,583 Est. Cost $315.25 Unrealized +43.6%
IEV ISHARES EUROPE 0.1%
Value ($000) $7,923 Shares 142,318 Est. Cost $40.62 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $7,921 Shares 42,389 Est. Cost $156.83 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $7,837 Shares 63,622 Est. Cost $90.87 Unrealized
XLG INVESCO S&P 0.1%
Value ($000) $7,836 Shares 185,998 Est. Cost $46.16 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $7,812 Shares 40,909 Est. Cost $118.08 Unrealized +46.1%
STIP ISHARES 0-5 0.1%
Value ($000) $7,666 Shares 77,100 Est. Cost $81.90 Unrealized
EWJ ISHARES MSCI 0.1%
Value ($000) $7,650 Shares 107,202 Est. Cost $16.82 Unrealized
IXC ISHARES GLOBAL 0.1%
Value ($000) $7,643 Shares 177,947 Est. Cost $39.88 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $7,641 Shares 374,004 Est. Cost $20.27 Unrealized
QQEW FIRST TRUST 0.1%
Value ($000) $7,572 Shares 61,113 Est. Cost $100.27 Unrealized
FBND FIDELITY TOTAL 0.1%
Value ($000) $7,526 Shares 166,108 Est. Cost $25.55 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,501 Shares 118,614 Est. Cost $45.38 Unrealized +15.7%
SUB ISHARES SHORT 0.1%
Value ($000) $7,493 Shares 71,545 Est. Cost $85.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,420 Shares 167,995 Est. Cost $35.81 Unrealized +23.0%
JNK SPDR BLOOMBERG 0.1%
Value ($000) $7,412 Shares 77,855 Est. Cost $63.75 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $7,409 Shares 138,898 Est. Cost $26.18 Unrealized
AGG ISHARES CORE 0.1%
Value ($000) $7,403 Shares 75,593 Est. Cost $80.29 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $7,260 Shares 35,204 Est. Cost $115.86 Unrealized +55.7%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $7,250 Shares 145,256 Est. Cost $42.49 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $7,241 Shares 57,644 Est. Cost $66.89 Unrealized +68.0%
BLACKSTONE STRATEGIC 0.1%
Value ($000) $7,180 Shares 603,386 Est. Cost $2.56 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $7,159 Shares 117,012 Est. Cost $47.61 Unrealized +19.1%
GSEW GOLDMAN SACHS 0.1%
Value ($000) $7,140 Shares 98,054 Est. Cost $71.93 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $7,119 Shares 56,517 Est. Cost $98.18 Unrealized
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $7,108 Shares 169,254 Est. Cost $36.80 Unrealized
COWZ PACER US 0.1%
Value ($000) $7,052 Shares 121,360 Est. Cost $46.76 Unrealized
SCHC SCHWAB INTL 0.1%
Value ($000) $6,992 Shares 195,319 Est. Cost $4.13 Unrealized
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $6,978 Shares 236,870 Est. Cost $25.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $6,955 Shares 23,091 Est. Cost $203.93 Unrealized +39.8%
BOND PIMCO ACTIVE 0.1%
Value ($000) $6,923 Shares 75,364 Est. Cost $88.64 Unrealized
SHYG ISHARES 0.1%
Value ($000) $6,896 Shares 162,073 Est. Cost $36.98 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $6,851 Shares 71,662 Est. Cost $27.27 Unrealized
INDA ISHARES MSCI 0.1%
Value ($000) $6,749 Shares 130,824 Est. Cost $45.45 Unrealized
ICSH BLACKROCK ULTRA 0.1%
Value ($000) $6,722 Shares 132,950 Est. Cost $50.38 Unrealized
BKHY BNY MELLON 0.1%
Value ($000) $6,691 Shares 140,397 Est. Cost $19.95 Unrealized
JVAL JPMORGAN US 0.1%
Value ($000) $6,542 Shares 157,192 Est. Cost $33.62 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $6,520 Shares 246,395 Est. Cost $11.63 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $6,408 Shares 35,087 Est. Cost $72.92 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $6,302 Shares 258,696 Est. Cost $30.96 Unrealized -19.6%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,251 Shares 279,508 Est. Cost $17.38 Unrealized
FTGS FIRST TRUST 0.1%
Value ($000) $6,160 Shares 200,567 Est. Cost $30.71 Unrealized
XLC SELECT SECTOR 0.1%
Value ($000) $6,125 Shares 75,006 Est. Cost $69.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,038 Shares 16,478 Est. Cost $204.45 Unrealized +52.1%
SCZ ISHARES MSCI 0.1%
Value ($000) $5,981 Shares 94,436 Est. Cost $46.65 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $5,910 Shares 30,624 Est. Cost $223.88 Unrealized -8.2%
AMGN AMGEN INC 0.1%
Value ($000) $5,817 Shares 20,456 Est. Cost $206.09 Unrealized +34.0%
FTSM FIRST TRUST 0.1%
Value ($000) $5,790 Shares 97,119 Est. Cost $55.32 Unrealized
RTX RTX CORP 0.1%
Value ($000) $5,762 Shares 59,074 Est. Cost $73.98 Unrealized +17.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $5,704 Shares 26,758 Est. Cost $123.55 Unrealized +54.6%
BSJQ INVESCO BULLETSHARES 0.1%
Value ($000) $5,694 Shares 245,621 Est. Cost $22.15 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,611 Shares 165,685 Est. Cost $29.94 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $5,606 Shares 32,846 Est. Cost $114.05 Unrealized +19.0%
AXON AXON ENTERPRISE 0.1%
Value ($000) $5,580 Shares 17,835 Est. Cost $198.81 Unrealized +39.8%
GE GENERAL ELECTRIC 0.1%
Value ($000) $5,569 Shares 31,725 Est. Cost $68.44 Unrealized +70.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $5,523 Shares 12,139 Est. Cost $371.83 Unrealized +11.9%
GTO INVESCO TOTAL 0.1%
Value ($000) $5,471 Shares 116,885 Est. Cost $44.46 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $5,471 Shares 40,215 Est. Cost $21.90 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $5,450 Shares 47,950 Est. Cost $103.21 Unrealized +7.3%
BOXX EA SERIES TRUST 0.1%
Value ($000) $5,424 Shares 50,948 Est. Cost $105.46 Unrealized
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $5,387 Shares 57,403 Est. Cost $66.46 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $5,384 Shares 22,453 Est. Cost $132.74 Unrealized
SGOV ISHARES 0-3 0.1%
Value ($000) $5,375 Shares 53,373 Est. Cost $71.40 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $5,314 Shares 91,682 Est. Cost $37.39 Unrealized +34.1%
HYMB SPDR NUVEEN 0.1%
Value ($000) $5,284 Shares 205,675 Est. Cost $20.14 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $5,275 Shares 137,079 Est. Cost $4.42 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $5,256 Shares 185,728 Est. Cost $5.04 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $5,212 Shares 200,841 Est. Cost $11.35 Unrealized
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $5,168 Shares 86,286 Est. Cost $54.07 Unrealized
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $5,100 Shares 180,984 Est. Cost $19.14 Unrealized
PGX INVESCO PFD 0.1%
Value ($000) $5,064 Shares 426,227 Est. Cost $6.79 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $5,033 Shares 15,700 Est. Cost $186.72 Unrealized +64.0%
FTRB Federated Hermes ETF Trust Total Return 0.1%
Value ($000) $4,995 Shares 200,422 Est. Cost $24.92 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $4,994 Shares 11,954 Est. Cost $301.60 Unrealized +23.4%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $4,971 Shares 47,890 Est. Cost $50.51 Unrealized
XLU SELECT UTILITIES 0.1%
Value ($000) $4,965 Shares 75,633 Est. Cost $56.89 Unrealized
GSIE GOLDMAN SACHS 0.1%
Value ($000) $4,935 Shares 143,905 Est. Cost $14.93 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $4,896 Shares 31,837 Est. Cost $9.89 Unrealized
HEFA ISHARES CURRENCY 0.1%
Value ($000) $4,892 Shares 140,258 Est. Cost $24.68 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $4,888 Shares 14,099 Est. Cost $263.15 Unrealized +34.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,772 Shares 40,470 Est. Cost $57.86 Unrealized +55.3%
HON HONEYWELL INTL 0.1%
Value ($000) $4,766 Shares 23,221 Est. Cost $170.86 Unrealized +5.8%
IBMO ISHARES IBONDS 0.1%
Value ($000) $4,672 Shares 184,296 Est. Cost $14.52 Unrealized
BKMC BNY MELLON 0.1%
Value ($000) $4,670 Shares 47,135 Est. Cost $90.86 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $4,665 Shares 65,019 Est. Cost $58.84 Unrealized +10.0%
RDVI FIRST TRUST 0.1%
Value ($000) $4,644 Shares 189,715 Est. Cost $18.31 Unrealized
T AT&T INC 0.1%
Value ($000) $4,637 Shares 263,455 Est. Cost $16.28 Unrealized -4.1%
VBR VANGUARD SMALL 0.1%
Value ($000) $4,606 Shares 24,003 Est. Cost $147.55 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $4,595 Shares 239,187 Est. Cost $19.27 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $4,564 Shares 44,416 Est. Cost $46.78 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $4,553 Shares 42,921 Est. Cost $91.15 Unrealized -13.0%
DFAI DIMENSIONAL INTL 0.1%
Value ($000) $4,550 Shares 150,556 Est. Cost $17.58 Unrealized
IWD ISHARES RUSSELL 0.1%
Value ($000) $4,485 Shares 25,043 Est. Cost $143.52 Unrealized
BSV VANGUARD SHORT 0.1%
Value ($000) $4,471 Shares 58,315 Est. Cost $30.62 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $4,449 Shares 43,457 Est. Cost $65.61 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,410 Shares 112,767 Est. Cost $33.33 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $4,405 Shares 85,901 Est. Cost $66.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,386 Shares 47,992 Est. Cost $84.69 Unrealized +4.6%
CPRT COPART INC 0.1%
Value ($000) $4,378 Shares 75,583 Est. Cost $46.29 Unrealized +11.1%
MAIN MAIN STREET 0.1%
Value ($000) $4,375 Shares 92,469 Est. Cost $45.19 Unrealized 0.0%
IDEV ISHARES CORE 0.1%
Value ($000) $4,368 Shares 65,070 Est. Cost $58.25 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $4,346 Shares 17,056 Est. Cost $169.13 Unrealized +31.3%
SCHO SCHWAB SHORT 0.1%
Value ($000) $4,320 Shares 89,603 Est. Cost $18.35 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $4,312 Shares 89,373 Est. Cost $41.33 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $4,277 Shares 33,307 Est. Cost $101.41 Unrealized
CGDV CAPITAL GROUP 0.1%
Value ($000) $4,212 Shares 129,605 Est. Cost $23.16 Unrealized
RSBT TIDAL TR II 0.1%
Value ($000) $4,190 Shares 230,937 Est. Cost $17.32 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $4,179 Shares 21,140 Est. Cost $195.14 Unrealized -4.6%
CI CIGNA GROUP 0.1%
Value ($000) $4,166 Shares 11,469 Est. Cost $215.39 Unrealized +47.5%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $4,103 Shares 4,223 Est. Cost $209.70 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,087 Shares 209,361 Est. Cost $15.82 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,071 Shares 46,711 Est. Cost $80.73 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $4,027 Shares 30,653 Est. Cost $87.31 Unrealized +36.0%
ISHARES IBONDS 0.1%
Value ($000) $4,010 Shares 160,078 Est. Cost $18.56 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $4,002 Shares 44,064 Est. Cost $77.59 Unrealized +8.4%
SCHB SCHWAB US 0.1%
Value ($000) $3,978 Shares 65,156 Est. Cost $37.68 Unrealized
LCTU BLACKROCK U S 0.1%
Value ($000) $3,939 Shares 68,614 Est. Cost $33.92 Unrealized
DUHP DIMENSIONAL US 0.1%
Value ($000) $3,939 Shares 124,602 Est. Cost $0.89 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $3,938 Shares 30,037 Est. Cost $38.09 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,937 Shares 16,007 Est. Cost $174.48 Unrealized +35.0%
BSMO INVESCO BULLETSHARES 0.1%
Value ($000) $3,937 Shares 158,862 Est. Cost $15.01 Unrealized
BUFQ FIRST TRUST 0.1%
Value ($000) $3,932 Shares 138,779 Est. Cost $27.88 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $3,926 Shares 101,424 Est. Cost $34.07 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $3,918 Shares 160,948 Est. Cost $16.86 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $3,898 Shares 17,119 Est. Cost $146.46 Unrealized +38.5%
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $3,878 Shares 134,078 Est. Cost $27.21 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $3,873 Shares 30,469 Est. Cost $81.41 Unrealized
PANW PALO ALTO 0.1%
Value ($000) $3,851 Shares 13,555 Est. Cost $94.16 Unrealized +67.5%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.1%
Value ($000) $3,821 Shares 48,627 Est. Cost $70.14 Unrealized
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $3,812 Shares 19,225 Est. Cost $141.82 Unrealized +12.1%
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $3,805 Shares 197,249 Est. Cost $9.91 Unrealized
FALN ISHARES FALLEN 0.1%
Value ($000) $3,795 Shares 141,299 Est. Cost $10.41 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $3,774 Shares 66,252 Est. Cost $56.96 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $3,715 Shares 6,390 Est. Cost $491.82 Unrealized +13.4%
EMB ISHARES JPMORGAN 0.1%
Value ($000) $3,712 Shares 41,387 Est. Cost $50.75 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $3,708 Shares 57,050 Est. Cost $52.19 Unrealized +10.3%
SCHY SCHWAB STRATEGIC 0.1%
Value ($000) $3,701 Shares 152,548 Est. Cost $3.75 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $3,701 Shares 38,263 Est. Cost $84.35 Unrealized +4.9%
SPIB SPDR PORTFOLIO 0.1%
Value ($000) $3,693 Shares 112,970 Est. Cost $32.09 Unrealized
RSST TIDAL TR II 0.1%
Value ($000) $3,689 Shares 157,853 Est. Cost $20.60 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,655 Shares 50,891 Est. Cost $67.30 Unrealized +0.0%
JEPQ JP MORGAN 0.1%
Value ($000) $3,642 Shares 67,139 Est. Cost $44.10 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $3,635 Shares 39,677 Est. Cost $81.91 Unrealized +3.7%
OSCV ETF SOLUTIONS 0.1%
Value ($000) $3,633 Shares 101,020 Est. Cost $34.75 Unrealized
IXUS ISHARES CORE 0.1%
Value ($000) $3,621 Shares 53,361 Est. Cost $61.24 Unrealized
SDY SPDR SERIES 0.1%
Value ($000) $3,599 Shares 27,426 Est. Cost $57.27 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $3,584 Shares 82,172 Est. Cost $34.70 Unrealized +2.9%
BBUS JPMORGAN BETABUILDERS 0.1%
Value ($000) $3,545 Shares 37,541 Est. Cost $76.21 Unrealized
TLH ISHARES 10-20YR 0.1%
Value ($000) $3,540 Shares 33,704 Est. Cost $104.95 Unrealized
QLTA ISHARES AAA 0.1%
Value ($000) $3,534 Shares 74,427 Est. Cost $47.70 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $3,510 Shares 44,905 Est. Cost $54.54 Unrealized +25.6%
VT VANGUARD TOTAL 0.1%
Value ($000) $3,505 Shares 31,717 Est. Cost $86.87 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $3,497 Shares 143,383 Est. Cost $21.94 Unrealized
IGLB ISHARES 10 0.1%
Value ($000) $3,488 Shares 67,714 Est. Cost $50.42 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $3,483 Shares 18,941 Est. Cost $162.28 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,471 Shares 16,940 Est. Cost $168.22 Unrealized +16.2%
COF CAPITAL ONE 0.1%
Value ($000) $3,465 Shares 23,272 Est. Cost $99.09 Unrealized +33.1%
IEI ISHARES 3-7YR 0.1%
Value ($000) $3,461 Shares 29,884 Est. Cost $115.66 Unrealized
EFA ISHARES MSCI 0.1%
Value ($000) $3,460 Shares 43,324 Est. Cost $47.47 Unrealized
IBDT ISHARES IBONDS 0.0%
Value ($000) $3,450 Shares 138,528 Est. Cost $24.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,442 Shares 16,633 Est. Cost $140.10 Unrealized +21.8%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3,435 Shares 69,324 Est. Cost $49.51 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $3,426 Shares 31,448 Est. Cost $83.06 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $3,420 Shares 32,114 Est. Cost $84.26 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,366 Shares 149,469 Est. Cost $5.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,358 Shares 26,383 Est. Cost $79.25 Unrealized +35.8%
DJD INVESCO DOW 0.0%
Value ($000) $3,353 Shares 69,771 Est. Cost $42.52 Unrealized
JPSE JPMORGAN DIVERSIFIED 0.0%
Value ($000) $3,352 Shares 74,151 Est. Cost $39.61 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $3,320 Shares 63,519 Est. Cost $51.39 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $3,317 Shares 76,523 Est. Cost $38.71 Unrealized +5.0%
IQLT ISHARES MSCI 0.0%
Value ($000) $3,293 Shares 83,025 Est. Cost $39.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,288 Shares 8,006 Est. Cost $355.45 Unrealized +4.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $3,272 Shares 46,749 Est. Cost $60.51 Unrealized +13.9%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $3,267 Shares 111,960 Est. Cost $16.39 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,252 Shares 21,865 Est. Cost $161.19 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,231 Shares 21,701 Est. Cost $101.09 Unrealized +26.2%
FIW FIRST TRUST 0.0%
Value ($000) $3,224 Shares 31,571 Est. Cost $88.27 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $3,222 Shares 24,908 Est. Cost $114.25 Unrealized -0.1%
BBVA BANCO BILBAO 0.0%
Value ($000) $3,204 Shares 270,574 Est. Cost $0.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,201 Shares 33,997 Est. Cost $74.35 Unrealized +11.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,195 Shares 11,015 Est. Cost $262.30 Unrealized +1.1%
EFAV ISHARES MSCI 0.0%
Value ($000) $3,193 Shares 45,052 Est. Cost $63.90 Unrealized
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $3,191 Shares 158,969 Est. Cost $19.76 Unrealized
FDV Federated Hermes US Strategic Dividend 0.0%
Value ($000) $3,184 Shares 125,940 Est. Cost $23.83 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $3,170 Shares 51,215 Est. Cost $83.19 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,126 Shares 6,730 Est. Cost $340.39 Unrealized +24.1%
IWR ISHARES RUSSELL 0.0%
Value ($000) $3,121 Shares 37,107 Est. Cost $18.89 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $3,110 Shares 33,176 Est. Cost $76.69 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $3,101 Shares 40,640 Est. Cost $61.99 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $3,098 Shares 57,127 Est. Cost $50.78 Unrealized -9.1%
F FORD MOTOR 0.0%
Value ($000) $3,096 Shares 233,158 Est. Cost $10.17 Unrealized +5.2%
FIXD FIRST TRUST 0.0%
Value ($000) $3,086 Shares 70,780 Est. Cost $44.28 Unrealized
GOVI INVESCO EQUAL 0.0%
Value ($000) $3,074 Shares 109,463 Est. Cost $28.83 Unrealized
JHG JANUS HENDERSON 0.0%
Value ($000) $3,046 Shares 92,609 Est. Cost $27.75 Unrealized +10.2%
BLACKSTONE SENIOR 0.0%
Value ($000) $3,046 Shares 212,533 Est. Cost $15.53 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $3,045 Shares 53,441 Est. Cost $32.93 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $2,964 Shares 76,060 Est. Cost $26.83 Unrealized +23.0%
FNDC Schwab Fundamental International Small Company Index ETF 0.0%
Value ($000) $2,962 Shares 83,498 Est. Cost $27.94 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,956 Shares 5,268 Est. Cost $504.37 Unrealized +6.8%
GD GENERAL DYNAMICS 0.0%
Value ($000) $2,956 Shares 10,463 Est. Cost $204.60 Unrealized +26.1%
ITW ILLINOIS TOOL 0.0%
Value ($000) $2,952 Shares 11,002 Est. Cost $212.80 Unrealized +16.4%
EWG ISHARES MSCI 0.0%
Value ($000) $2,935 Shares 92,429 Est. Cost $21.17 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $2,917 Shares 58,476 Est. Cost $49.89 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $2,877 Shares 70,037 Est. Cost $37.20 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $2,872 Shares 147,374 Est. Cost $17.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,869 Shares 66,541 Est. Cost $33.74 Unrealized +14.0%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $2,856 Shares 33,174 Est. Cost $78.19 Unrealized -2.8%
RWK INVESCO S&P 0.0%
Value ($000) $2,845 Shares 24,704 Est. Cost $102.69 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $2,843 Shares 38,790 Est. Cost $65.18 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,822 Shares 16,406 Est. Cost $109.38 Unrealized +33.7%
NOBL PROSHARES TRUST 0.0%
Value ($000) $2,807 Shares 27,674 Est. Cost $64.90 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $2,804 Shares 10,317 Est. Cost $200.50 Unrealized +21.4%
JQUA JPMORGAN US 0.0%
Value ($000) $2,776 Shares 52,508 Est. Cost $45.90 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $2,770 Shares 43,345 Est. Cost $65.65 Unrealized -15.6%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $2,765 Shares 46,376 Est. Cost $48.37 Unrealized
ETN EATON CORP 0.0%
Value ($000) $2,764 Shares 8,838 Est. Cost $144.70 Unrealized +84.9%
FDN FIRST TRUST 0.0%
Value ($000) $2,756 Shares 13,438 Est. Cost $189.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,747 Shares 50,114 Est. Cost $47.56 Unrealized +0.6%
CHE CHEMED CORP 0.0%
Value ($000) $2,745 Shares 4,276 Est. Cost $562.10 Unrealized +7.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $2,724 Shares 55,943 Est. Cost $49.40 Unrealized
DSI ISHARES MSCI 0.0%
Value ($000) $2,713 Shares 26,914 Est. Cost $58.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,708 Shares 15,279 Est. Cost $133.72 Unrealized +6.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,702 Shares 9,327 Est. Cost $206.88 Unrealized +15.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,693 Shares 60,114 Est. Cost $45.21 Unrealized
IBDS ISHARES IBONDS 0.0%
Value ($000) $2,693 Shares 113,135 Est. Cost $23.48 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $2,692 Shares 176,984 Est. Cost $1.55 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,682 Shares 40,011 Est. Cost $53.69 Unrealized
XLRE SELECT SECTOR 0.0%
Value ($000) $2,677 Shares 67,733 Est. Cost $31.12 Unrealized
PATTERSON COS 0.0%
Value ($000) $2,673 Shares 96,680 Est. Cost $31.58 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $2,671 Shares 332,237 Est. Cost $5.86 Unrealized
ONEY SPDR RUSSELL 0.0%
Value ($000) $2,670 Shares 24,577 Est. Cost $12.62 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,666 Shares 88,583 Est. Cost $29.12 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $2,640 Shares 13,529 Est. Cost $159.52 Unrealized +36.7%
TIP ISHARES TIPS 0.0%
Value ($000) $2,619 Shares 24,377 Est. Cost $98.90 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,615 Shares 110,589 Est. Cost $23.63 Unrealized
SANDSTORM GOLD 0.0%
Value ($000) $2,610 Shares 497,231 Est. Cost $5.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,606 Shares 15,796 Est. Cost $132.74 Unrealized +14.1%
CVS CVS HEALTH 0.0%
Value ($000) $2,589 Shares 32,459 Est. Cost $67.63 Unrealized +4.7%
MDYV SPDR SERIES 0.0%
Value ($000) $2,585 Shares 34,020 Est. Cost $59.22 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $2,575 Shares 83,828 Est. Cost $22.31 Unrealized +9.7%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $2,563 Shares 63,324 Est. Cost $40.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,560 Shares 4,768 Est. Cost $282.56 Unrealized +78.2%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $2,548 Shares 156,048 Est. Cost $14.48 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $2,535 Shares 32,928 Est. Cost $47.73 Unrealized +50.4%
IWP ISHARES RUSSELL 0.0%
Value ($000) $2,524 Shares 22,113 Est. Cost $100.40 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $2,522 Shares 22,878 Est. Cost $99.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,514 Shares 32,580 Est. Cost $60.45 Unrealized +30.7%
DFSD DIMENSIONAL SHORT 0.0%
Value ($000) $2,507 Shares 53,284 Est. Cost $12.93 Unrealized
BCC BOISE CASCADE 0.0%
Value ($000) $2,492 Shares 16,251 Est. Cost $86.92 Unrealized +47.4%
SDOG ALPS SECTOR 0.0%
Value ($000) $2,490 Shares 46,150 Est. Cost $5.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,478 Shares 26,368 Est. Cost $107.36 Unrealized -8.9%
U UNITY SOFTWARE 0.0%
Value ($000) $2,478 Shares 92,806 Est. Cost $31.43 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $2,477 Shares 10,540 Est. Cost $221.88 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,458 Shares 62,836 Est. Cost $33.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,457 Shares 74,535 Est. Cost $31.46 Unrealized -3.2%
MTH MERITAGE HOMES 0.0%
Value ($000) $2,447 Shares 13,945 Est. Cost $66.88 Unrealized +21.0%
BG BUNGE GLOBAL 0.0%
Value ($000) $2,438 Shares 23,779 Est. Cost $94.29 Unrealized -6.5%
INDB INDEPENDENT BANK 0.0%
Value ($000) $2,435 Shares 46,810 Est. Cost $50.97 Unrealized +0.6%
TJX TJX COS 0.0%
Value ($000) $2,433 Shares 23,987 Est. Cost $71.45 Unrealized +32.4%
ESGD ISHARES ESG 0.0%
Value ($000) $2,419 Shares 30,279 Est. Cost $38.09 Unrealized
CHRD CHORD ENERGY 0.0%
Value ($000) $2,416 Shares 13,557 Est. Cost $132.62 Unrealized +8.5%
FTGC FIRST TRUST 0.0%
Value ($000) $2,416 Shares 101,866 Est. Cost $22.69 Unrealized
SPMB SPDR MORTGAGE 0.0%
Value ($000) $2,414 Shares 111,162 Est. Cost $14.67 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $2,408 Shares 104,804 Est. Cost $19.03 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $2,407 Shares 18,245 Est. Cost $91.03 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2,398 Shares 13,763 Est. Cost $148.77 Unrealized +6.1%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $2,396 Shares 35,762 Est. Cost $117.71 Unrealized -48.0%
USXF ISHARES ESG 0.0%
Value ($000) $2,386 Shares 52,856 Est. Cost $32.40 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $2,385 Shares 26,844 Est. Cost $75.78 Unrealized 0.0%
IAU ISHARES GOLD 0.0%
Value ($000) $2,384 Shares 56,747 Est. Cost $25.63 Unrealized
VGLT VANGUARD LONG 0.0%
Value ($000) $2,383 Shares 40,214 Est. Cost $40.06 Unrealized
HCC WARRIOR MET 0.0%
Value ($000) $2,376 Shares 39,142 Est. Cost $46.34 Unrealized +30.7%
ALLETE INC 0.0%
Value ($000) $2,367 Shares 39,680 Est. Cost $60.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,361 Shares 9,068 Est. Cost $204.67 Unrealized +23.6%
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,361 Shares 9,455 Est. Cost $193.38 Unrealized +21.1%
FTHI FIRST TRUST 0.0%
Value ($000) $2,358 Shares 104,951 Est. Cost $3.08 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $2,341 Shares 43,414 Est. Cost $48.29 Unrealized 0.0%
IJT ISHARES S&P 0.0%
Value ($000) $2,341 Shares 17,906 Est. Cost $60.97 Unrealized
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $2,327 Shares 55,620 Est. Cost $39.58 Unrealized
HYZD WISDOMTREE TRUST 0.0%
Value ($000) $2,321 Shares 105,373 Est. Cost $18.72 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $2,316 Shares 10,289 Est. Cost $155.42 Unrealized
CGMS CAPITAL GROUP 0.0%
Value ($000) $2,316 Shares 85,659 Est. Cost $27.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,313 Shares 23,917 Est. Cost $86.01 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $2,300 Shares 40,781 Est. Cost $48.83 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $2,294 Shares 14,806 Est. Cost $5.55 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $2,281 Shares 36,104 Est. Cost $63.17 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $2,271 Shares 144,381 Est. Cost $1.92 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value ($000) $2,255 Shares 9,462 Est. Cost $79.37 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $2,250 Shares 2,318 Est. Cost $657.64 Unrealized
GFI GOLD FIELDS 0.0%
Value ($000) $2,241 Shares 141,062 Est. Cost $11.63 Unrealized
NV5 GLOBAL 0.0%
Value ($000) $2,240 Shares 22,858 Est. Cost $14.88 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $2,238 Shares 47,590 Est. Cost $37.98 Unrealized +3.7%
PULS PGIM ULTRA 0.0%
Value ($000) $2,230 Shares 44,862 Est. Cost $49.43 Unrealized
TRICON RESIDENTIAL 0.0%
Value ($000) $2,226 Shares 199,605 Est. Cost $8.42 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $2,220 Shares 9,666 Est. Cost $228.78 Unrealized -1.4%
DOW DOW INC 0.0%
Value ($000) $2,214 Shares 38,225 Est. Cost $44.92 Unrealized +9.0%
GSUS GOLDMAN SACHS 0.0%
Value ($000) $2,214 Shares 30,841 Est. Cost $26.76 Unrealized
FIRST TRUST 0.0%
Value ($000) $2,202 Shares 151,412 Est. Cost $13.13 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $2,201 Shares 23,196 Est. Cost $80.39 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $2,196 Shares 34,457 Est. Cost $6.30 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $2,186 Shares 8,437 Est. Cost $182.23 Unrealized +32.4%
HOLLYSYS AUTOMATION 0.0%
Value ($000) $2,186 Shares 85,467 Est. Cost $26.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,180 Shares 60,363 Est. Cost $34.59 Unrealized 0.0%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $2,164 Shares 6,812 Est. Cost $247.89 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $2,162 Shares 87,136 Est. Cost $18.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,157 Shares 13,498 Est. Cost $113.22 Unrealized +28.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $2,146 Shares 18,281 Est. Cost $81.35 Unrealized +21.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,141 Shares 47,848 Est. Cost $38.77 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $2,134 Shares 8,613 Est. Cost $176.28 Unrealized +26.5%
AFL AFLAC INC 0.0%
Value ($000) $2,131 Shares 24,825 Est. Cost $58.47 Unrealized +34.7%
EEMV ISHARES MSCI 0.0%
Value ($000) $2,128 Shares 37,611 Est. Cost $24.59 Unrealized
RPV INVESCO S&P 0.0%
Value ($000) $2,116 Shares 23,921 Est. Cost $72.81 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $2,110 Shares 68,494 Est. Cost $24.44 Unrealized
PEJ INVESCO LEISURE 0.0%
Value ($000) $2,104 Shares 45,568 Est. Cost $0.04 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $2,089 Shares 64,808 Est. Cost $20.67 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $2,070 Shares 22,229 Est. Cost $68.83 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $2,068 Shares 144,383 Est. Cost $11.95 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,052 Shares 5,732 Est. Cost $245.85 Unrealized +34.4%
EWT ISHARES INC 0.0%
Value ($000) $2,034 Shares 41,790 Est. Cost $26.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,027 Shares 11,080 Est. Cost $137.25 Unrealized +23.9%
IBDR ISHARES IBONDS 0.0%
Value ($000) $2,025 Shares 84,916 Est. Cost $22.54 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,025 Shares 11,965 Est. Cost $151.47 Unrealized +21.1%
IBMP ISHARES IBONDS 0.0%
Value ($000) $2,024 Shares 80,419 Est. Cost $25.20 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $1,999 Shares 65,086 Est. Cost $21.44 Unrealized +37.8%
EMLC VANECK JPM 0.0%
Value ($000) $1,994 Shares 81,364 Est. Cost $0.75 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $1,990 Shares 85,348 Est. Cost $19.16 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $1,989 Shares 188,684 Est. Cost $10.78 Unrealized 0.0%
Virtus Divid Int & Prem Strategy Fd 0.0%
Value ($000) $1,977 Shares 154,663 Est. Cost $9.85 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,976 Shares 242,798 Est. Cost $8.59 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $1,973 Shares 7,567 Est. Cost $182.15 Unrealized
JETS ETF SER 0.0%
Value ($000) $1,958 Shares 93,182 Est. Cost $9.37 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $1,949 Shares 84,713 Est. Cost $21.13 Unrealized +0.9%
D DOMINION ENERGY 0.0%
Value ($000) $1,947 Shares 39,583 Est. Cost $51.24 Unrealized -16.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,939 Shares 53,606 Est. Cost $31.44 Unrealized +0.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,939 Shares 162,404 Est. Cost $11.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,933 Shares 6,562 Est. Cost $209.39 Unrealized +18.2%
CENTRAL SECS CORP 0.0%
Value ($000) $1,920 Shares 45,974 Est. Cost $35.09 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $1,915 Shares 84,157 Est. Cost $19.39 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,911 Shares 83,189 Est. Cost $18.03 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $1,910 Shares 77,462 Est. Cost $18.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,901 Shares 23,422 Est. Cost $68.95 Unrealized +8.2%
ARKK ARK INNOVATION 0.0%
Value ($000) $1,899 Shares 37,910 Est. Cost $72.21 Unrealized
CALF PACER U S 0.0%
Value ($000) $1,892 Shares 38,490 Est. Cost $44.29 Unrealized
EDOW FIRST TRUST 0.0%
Value ($000) $1,892 Shares 54,934 Est. Cost $29.03 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $1,885 Shares 7,721 Est. Cost $176.84 Unrealized
FSK FS KKR 0.0%
Value ($000) $1,885 Shares 98,853 Est. Cost $12.17 Unrealized +21.5%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $1,884 Shares 13,214 Est. Cost $103.81 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $1,884 Shares 5,600 Est. Cost $0.28 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $1,883 Shares 9,344 Est. Cost $116.62 Unrealized +40.9%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1,882 Shares 4,718 Est. Cost $282.43 Unrealized +33.8%
AON AON PLC 0.0%
Value ($000) $1,880 Shares 5,634 Est. Cost $295.50 Unrealized +3.6%
BK BANK NEW YORK 0.0%
Value ($000) $1,880 Shares 32,625 Est. Cost $44.62 Unrealized +18.0%
DHR DANAHER CORP 0.0%
Value ($000) $1,857 Shares 7,436 Est. Cost $199.95 Unrealized +20.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,852 Shares 38,329 Est. Cost $35.95 Unrealized
O REALTY INCOME 0.0%
Value ($000) $1,851 Shares 34,217 Est. Cost $54.63 Unrealized -11.0%
DMXF ISHARES ESG 0.0%
Value ($000) $1,848 Shares 27,127 Est. Cost $50.16 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,843 Shares 61,916 Est. Cost $27.69 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1,833 Shares 30,398 Est. Cost $63.00 Unrealized
FPE FIRST TRUST 0.0%
Value ($000) $1,831 Shares 105,744 Est. Cost $14.93 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,830 Shares 253,119 Est. Cost $6.40 Unrealized
TLTW ISHARES 20 0.0%
Value ($000) $1,822 Shares 68,257 Est. Cost $29.34 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $1,820 Shares 408,991 Est. Cost $4.72 Unrealized -8.5%
GILD GILEAD SCIENCES 0.0%
Value ($000) $1,818 Shares 24,818 Est. Cost $64.91 Unrealized +10.9%
TBJL Innovator 20 Year Treasury Bond July Buffer ETF 0.0%
Value ($000) $1,816 Shares 91,152 Est. Cost $19.92 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,811 Shares 6,218 Est. Cost $246.18 Unrealized +13.2%
INTU INTUIT INC 0.0%
Value ($000) $1,801 Shares 2,771 Est. Cost $447.31 Unrealized +41.1%
QQQE Direxion Shs Tr Nasdaq-100 Equal Weighted 0.0%
Value ($000) $1,793 Shares 20,102 Est. Cost $28.02 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,778 Shares 50,825 Est. Cost $34.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,773 Shares 10,247 Est. Cost $111.70 Unrealized +36.0%
LW LAMB WESTON 0.0%
Value ($000) $1,770 Shares 16,620 Est. Cost $92.93 Unrealized +7.4%
BABA ALIBABA GROUP 0.0%
Value ($000) $1,767 Shares 24,418 Est. Cost $107.67 Unrealized
JPIB JP MORGAN 0.0%
Value ($000) $1,766 Shares 37,091 Est. Cost $10.00 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $1,766 Shares 19,749 Est. Cost $22.86 Unrealized
VIRTUS EQUITY 0.0%
Value ($000) $1,749 Shares 78,115 Est. Cost $20.75 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $1,741 Shares 102,292 Est. Cost $16.50 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $1,738 Shares 93,759 Est. Cost $18.14 Unrealized
PWB INVESCO LARGE 0.0%
Value ($000) $1,735 Shares 19,436 Est. Cost $71.95 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1,732 Shares 3,340 Est. Cost $428.98 Unrealized +12.3%
RITM RITHM CAPITAL 0.0%
Value ($000) $1,729 Shares 154,952 Est. Cost $1.69 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $1,710 Shares 34,615 Est. Cost $39.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,698 Shares 25,060 Est. Cost $59.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,675 Shares 29,326 Est. Cost $40.28 Unrealized +17.5%
TRP TC ENERGY 0.0%
Value ($000) $1,675 Shares 41,660 Est. Cost $35.07 Unrealized +3.5%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,670 Shares 42,371 Est. Cost $22.43 Unrealized +52.1%
BXSL Blackstone Secd Lending Fd 0.0%
Value ($000) $1,655 Shares 53,116 Est. Cost $19.36 Unrealized +23.4%
ESGE ISHARES ESG 0.0%
Value ($000) $1,641 Shares 50,903 Est. Cost $39.71 Unrealized
BROOKFIELD INFRASTRUCTUR 0.0%
Value ($000) $1,640 Shares 45,503 Est. Cost $5.82 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,631 Shares 35,789 Est. Cost $44.71 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $1,626 Shares 34,274 Est. Cost $34.60 Unrealized
FTC FIRST TRUST 0.0%
Value ($000) $1,624 Shares 13,176 Est. Cost $75.15 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $1,618 Shares 34,267 Est. Cost $36.62 Unrealized +19.4%
QDPL PACER METAURUS 0.0%
Value ($000) $1,590 Shares 44,425 Est. Cost $32.32 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $1,590 Shares 69,811 Est. Cost $20.18 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $1,586 Shares 14,614 Est. Cost $108.50 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $1,580 Shares 38,925 Est. Cost $26.42 Unrealized +29.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,580 Shares 9,672 Est. Cost $89.12 Unrealized +51.5%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $1,569 Shares 13,830 Est. Cost $83.77 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,568 Shares 12,772 Est. Cost $109.35 Unrealized +4.9%
IDV ISHARES INTL 0.0%
Value ($000) $1,562 Shares 55,697 Est. Cost $25.53 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $1,558 Shares 17,135 Est. Cost $73.43 Unrealized +13.0%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $1,557 Shares 20,643 Est. Cost $83.10 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,555 Shares 9,621 Est. Cost $191.28 Unrealized +1.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,546 Shares 32,875 Est. Cost $0.05 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $1,530 Shares 3,594 Est. Cost $359.31 Unrealized +18.9%
SUSA ISHARES MSCI 0.0%
Value ($000) $1,529 Shares 14,006 Est. Cost $80.28 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $1,526 Shares 5,086 Est. Cost $230.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,520 Shares 3,768 Est. Cost $338.96 Unrealized +12.1%
BLACKROCK INC 0.0%
Value ($000) $1,519 Shares 1,821 Est. Cost $612.82 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $1,517 Shares 17,787 Est. Cost $123.73 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $1,515 Shares 64,781 Est. Cost $13.17 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $1,510 Shares 27,746 Est. Cost $24.97 Unrealized
EWQ ISHARES MSCI 0.0%
Value ($000) $1,504 Shares 36,322 Est. Cost $34.94 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $1,502 Shares 11,449 Est. Cost $110.26 Unrealized
FDT FIRST TRUST 0.0%
Value ($000) $1,490 Shares 26,550 Est. Cost $55.30 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,490 Shares 17,613 Est. Cost $111.65 Unrealized -35.2%
VSS VANGUARD FTSE 0.0%
Value ($000) $1,489 Shares 12,738 Est. Cost $30.85 Unrealized
GNR SPDR S&P 0.0%
Value ($000) $1,477 Shares 25,485 Est. Cost $23.61 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,474 Shares 7,974 Est. Cost $81.65 Unrealized +71.9%
PZA INVESCO NATIONAL 0.0%
Value ($000) $1,469 Shares 61,661 Est. Cost $23.25 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,463 Shares 10,987 Est. Cost $131.50 Unrealized -4.8%
FSMB FIRST TRUST 0.0%
Value ($000) $1,455 Shares 73,361 Est. Cost $19.86 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,450 Shares 160,424 Est. Cost $5.83 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,447 Shares 18,043 Est. Cost $57.32 Unrealized +16.4%
ROST ROSS STORES 0.0%
Value ($000) $1,442 Shares 9,824 Est. Cost $103.48 Unrealized +35.6%
BKSE BNY MELLON 0.0%
Value ($000) $1,440 Shares 14,991 Est. Cost $59.26 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $1,433 Shares 5,678 Est. Cost $152.91 Unrealized +55.5%
JHMD JOHN HANCOCK 0.0%
Value ($000) $1,428 Shares 41,347 Est. Cost $31.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,427 Shares 23,876 Est. Cost $65.26 Unrealized -19.5%
ARISTA NETWORKS 0.0%
Value ($000) $1,422 Shares 4,904 Est. Cost $164.59 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,411 Shares 10,831 Est. Cost $115.85 Unrealized +5.6%
TM TOYOTA MOTOR 0.0%
Value ($000) $1,411 Shares 5,606 Est. Cost $149.47 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,408 Shares 39,530 Est. Cost $25.69 Unrealized
DFIC DIMENSIONAL INTL 0.0%
Value ($000) $1,401 Shares 52,355 Est. Cost $1.18 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $1,398 Shares 8,961 Est. Cost $171.25 Unrealized -20.3%
EELV INVESCO S&P 0.0%
Value ($000) $1,398 Shares 58,523 Est. Cost $15.88 Unrealized
WPC W P CAREY 0.0%
Value ($000) $1,397 Shares 24,749 Est. Cost $45.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,394 Shares 19,708 Est. Cost $55.61 Unrealized +12.6%
BUFD FIRST TRUST 0.0%
Value ($000) $1,391 Shares 58,962 Est. Cost $22.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,387 Shares 40,824 Est. Cost $35.99 Unrealized -9.7%
TD TORONTO DOMINION 0.0%
Value ($000) $1,386 Shares 22,949 Est. Cost $66.18 Unrealized -8.7%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $1,380 Shares 19,530 Est. Cost $47.08 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $1,380 Shares 15,782 Est. Cost $72.09 Unrealized +5.1%
TRV TRAVELERS COS 0.0%
Value ($000) $1,377 Shares 5,982 Est. Cost $140.00 Unrealized +47.7%
HYS PIMCO 0-5 0.0%
Value ($000) $1,375 Shares 14,706 Est. Cost $90.57 Unrealized
XMHQ INVESCO S&P 0.0%
Value ($000) $1,371 Shares 12,462 Est. Cost $80.85 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,367 Shares 72,351 Est. Cost $0.02 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,363 Shares 2,846 Est. Cost $401.22 Unrealized +11.1%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $1,361 Shares 18,812 Est. Cost $63.63 Unrealized +1.0%
EAGG ISHARES ESG 0.0%
Value ($000) $1,359 Shares 28,868 Est. Cost $40.97 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $1,356 Shares 20,133 Est. Cost $36.31 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $1,353 Shares 9,857 Est. Cost $91.86 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,352 Shares 36,471 Est. Cost $30.66 Unrealized +15.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,349 Shares 5,042 Est. Cost $219.13 Unrealized +14.6%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,348 Shares 20,004 Est. Cost $27.16 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $1,346 Shares 30,121 Est. Cost $34.73 Unrealized +11.3%
FXI ISHARES CHINA 0.0%
Value ($000) $1,346 Shares 55,911 Est. Cost $29.57 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $1,334 Shares 5,083 Est. Cost $206.47 Unrealized
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $1,334 Shares 28,463 Est. Cost $30.56 Unrealized
BP BP PLC 0.0%
Value ($000) $1,332 Shares 35,360 Est. Cost $22.69 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,328 Shares 3,178 Est. Cost $321.51 Unrealized +31.5%
TDIV FIRST TRUST 0.0%
Value ($000) $1,327 Shares 19,046 Est. Cost $58.57 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,322 Shares 22,920 Est. Cost $48.12 Unrealized +5.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,322 Shares 8,631 Est. Cost $143.25 Unrealized -2.2%
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,317 Shares 22,659 Est. Cost $44.25 Unrealized +24.2%
TFI SPDR NUVEEN 0.0%
Value ($000) $1,309 Shares 28,173 Est. Cost $2.83 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $1,298 Shares 4,531 Est. Cost $192.40 Unrealized
EME EMCOR GROUP 0.0%
Value ($000) $1,294 Shares 3,694 Est. Cost $163.55 Unrealized +63.5%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $1,293 Shares 56,871 Est. Cost $19.60 Unrealized +1.1%
SMMV ISHARES MSCI 0.0%
Value ($000) $1,292 Shares 34,510 Est. Cost $32.29 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $1,287 Shares 63,272 Est. Cost $20.34 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,279 Shares 47,487 Est. Cost $0.56 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value ($000) $1,274 Shares 19,340 Est. Cost $19.00 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,273 Shares 6,546 Est. Cost $213.15 Unrealized -14.6%
BSMQ INVESCO BULLETSHARES 0.0%
Value ($000) $1,272 Shares 53,959 Est. Cost $23.44 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,268 Shares 29,562 Est. Cost $0.85 Unrealized
CP CANADIAN PACIFIC 0.0%
Value ($000) $1,262 Shares 14,310 Est. Cost $77.53 Unrealized +6.9%
SPG SIMON PROPERTY 0.0%
Value ($000) $1,261 Shares 8,057 Est. Cost $101.77 Unrealized +30.9%
FMB FIRST TRUST 0.0%
Value ($000) $1,260 Shares 24,539 Est. Cost $50.84 Unrealized
VFQY VANGUARD US 0.0%
Value ($000) $1,260 Shares 9,200 Est. Cost $29.21 Unrealized
XJPIX NUVEEN PFD 0.0%
Value ($000) $1,250 Shares 64,965 Est. Cost $24.61 Unrealized
SUSC ISHARES TRUST 0.0%
Value ($000) $1,248 Shares 54,295 Est. Cost $22.56 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,247 Shares 15,889 Est. Cost $66.00 Unrealized +17.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,245 Shares 18,095 Est. Cost $50.87 Unrealized
USIG ISHARES BROAD 0.0%
Value ($000) $1,241 Shares 24,443 Est. Cost $53.07 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $1,232 Shares 7,627 Est. Cost $132.18 Unrealized +6.8%
RSPT INVESCO S&P 0.0%
Value ($000) $1,228 Shares 34,908 Est. Cost $31.10 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $1,225 Shares 23,340 Est. Cost $24.63 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $1,203 Shares 16,468 Est. Cost $1.86 Unrealized
FEM FIRST TRUST 0.0%
Value ($000) $1,202 Shares 52,557 Est. Cost $24.79 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $1,202 Shares 6,057 Est. Cost $115.21 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,194 Shares 4,350 Est. Cost $217.47 Unrealized +16.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $1,188 Shares 2,711 Est. Cost $271.76 Unrealized +43.8%
KMI KINDER MORGAN 0.0%
Value ($000) $1,188 Shares 64,797 Est. Cost $15.02 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,184 Shares 783 Est. Cost $1189.21 Unrealized +37.6%
NUVEEN DOW 0.0%
Value ($000) $1,184 Shares 80,761 Est. Cost $15.15 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,184 Shares 2,991 Est. Cost $354.97 Unrealized +3.7%
TRI THOMSON REUTERS 0.0%
Value ($000) $1,173 Shares 7,528 Est. Cost $122.38 Unrealized +21.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1,173 Shares 99,147 Est. Cost $5.74 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1,172 Shares 14,258 Est. Cost $81.46 Unrealized -0.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,171 Shares 121,820 Est. Cost $8.59 Unrealized
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $1,167 Shares 22,338 Est. Cost $44.51 Unrealized +11.8%
AMLP ALPS ALERIAN 0.0%
Value ($000) $1,166 Shares 24,568 Est. Cost $29.62 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $1,157 Shares 13,624 Est. Cost $79.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,155 Shares 1,843 Est. Cost $512.37 Unrealized +17.3%
TSN TYSON FOODS 0.0%
Value ($000) $1,150 Shares 19,589 Est. Cost $52.29 Unrealized -1.8%
XMMO INVESCO S&P 0.0%
Value ($000) $1,147 Shares 9,983 Est. Cost $80.76 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $1,145 Shares 24,924 Est. Cost $40.17 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $1,142 Shares 14,039 Est. Cost $60.69 Unrealized
DNL WISDOMTREE GLOBAL 0.0%
Value ($000) $1,137 Shares 29,226 Est. Cost $27.51 Unrealized
COO COOPER COS 0.0%
Value ($000) $1,132 Shares 11,166 Est. Cost $96.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,128 Shares 11,805 Est. Cost $77.83 Unrealized +7.9%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,117 Shares 182,262 Est. Cost $4.24 Unrealized +28.4%
JPEM Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf 0.0%
Value ($000) $1,116 Shares 20,890 Est. Cost $50.52 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $1,113 Shares 4,546 Est. Cost $198.21 Unrealized +11.6%
GIS GENERAL MILLS 0.0%
Value ($000) $1,113 Shares 15,904 Est. Cost $66.74 Unrealized -9.2%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $1,108 Shares 133,684 Est. Cost $8.05 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,108 Shares 41,210 Est. Cost $16.49 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $1,106 Shares 10,967 Est. Cost $85.87 Unrealized +14.9%
COR CENCORA INC 0.0%
Value ($000) $1,105 Shares 4,548 Est. Cost $189.93 Unrealized +19.2%
FLCA FRANKLIN TEMPLETON 0.0%
Value ($000) $1,104 Shares 31,837 Est. Cost $34.69 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,102 Shares 11,922 Est. Cost $72.50 Unrealized +10.9%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,101 Shares 8,270 Est. Cost $106.85 Unrealized +28.8%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $1,100 Shares 303 Est. Cost $2229.43 Unrealized +57.4%
XAR SPDR S&P 0.0%
Value ($000) $1,100 Shares 7,830 Est. Cost $128.54 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,095 Shares 51,283 Est. Cost $19.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,094 Shares 1,593 Est. Cost $98.19 Unrealized +54.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,088 Shares 91,079 Est. Cost $9.90 Unrealized +11.5%
WAB WABTEC 0.0%
Value ($000) $1,086 Shares 7,457 Est. Cost $117.12 Unrealized +14.6%
DD DUPONT DE 0.0%
Value ($000) $1,079 Shares 14,068 Est. Cost $27.65 Unrealized +3.2%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,078 Shares 9,637 Est. Cost $86.66 Unrealized +20.7%
WRB BERKLEY W R 0.0%
Value ($000) $1,075 Shares 12,158 Est. Cost $36.69 Unrealized +40.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,071 Shares 8,878 Est. Cost $73.56 Unrealized +43.8%
DVN DEVON ENERGY 0.0%
Value ($000) $1,070 Shares 21,327 Est. Cost $46.96 Unrealized -11.0%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $1,069 Shares 42,357 Est. Cost $12.65 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $1,067 Shares 28,288 Est. Cost $7.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,059 Shares 35,046 Est. Cost $25.67 Unrealized +6.4%
TOST TOAST INC 0.0%
Value ($000) $1,056 Shares 42,373 Est. Cost $16.50 Unrealized +25.5%
TFLO ISHARES TREASURY 0.0%
Value ($000) $1,055 Shares 20,819 Est. Cost $45.36 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $1,053 Shares 16,762 Est. Cost $72.34 Unrealized -24.2%
DFAS DIMENSIONAL US 0.0%
Value ($000) $1,052 Shares 16,882 Est. Cost $44.69 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $1,052 Shares 18,889 Est. Cost $48.49 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $1,047 Shares 10,546 Est. Cost $31.60 Unrealized
IBTI ISHARES IBONDS 0.0%
Value ($000) $1,042 Shares 47,493 Est. Cost $22.03 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,040 Shares 6,758 Est. Cost $133.56 Unrealized +10.6%
NBBK NB BANCORP 0.0%
Value ($000) $1,039 Shares 76,071 Est. Cost $13.97 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $1,034 Shares 96,739 Est. Cost $8.15 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1,030 Shares 9,506 Est. Cost $95.91 Unrealized +2.3%
AAON AAON INC 0.0%
Value ($000) $1,028 Shares 11,668 Est. Cost $60.75 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,026 Shares 4,816 Est. Cost $188.28 Unrealized +7.4%
SCHM SCHWAB US 0.0%
Value ($000) $1,025 Shares 12,585 Est. Cost $22.59 Unrealized
IMVP INVESCO INDIA 0.0%
Value ($000) $1,021 Shares 38,206 Est. Cost $17.00 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $1,009 Shares 8,445 Est. Cost $82.54 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,006 Shares 27,266 Est. Cost $33.03 Unrealized -0.7%
ODFL OLD DOMINION 0.0%
Value ($000) $1,001 Shares 4,564 Est. Cost $185.93 Unrealized +10.8%
SCHP SCHWAB US 0.0%
Value ($000) $1,001 Shares 19,181 Est. Cost $41.33 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,000 Shares 2,046 Est. Cost $277.97 Unrealized +60.7%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $997 Shares 20,332 Est. Cost $49.85 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $994 Shares 25,498 Est. Cost $36.12 Unrealized -7.6%
CGGO CAPITAL GROUP 0.0%
Value ($000) $993 Shares 34,479 Est. Cost $23.47 Unrealized
BARRICK GOLD 0.0%
Value ($000) $993 Shares 59,651 Est. Cost $13.51 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $986 Shares 1,456 Est. Cost $465.29 Unrealized +41.3%
DIVO AMPLIFY CWP 0.0%
Value ($000) $986 Shares 25,368 Est. Cost $30.50 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $985 Shares 12,819 Est. Cost $68.19 Unrealized -5.0%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $984 Shares 9,684 Est. Cost $73.11 Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $981 Shares 42,205 Est. Cost $21.85 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $979 Shares 12,011 Est. Cost $71.68 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $979 Shares 21,592 Est. Cost $39.26 Unrealized -3.2%
FLJP FRANKLIN TEMPLETON 0.0%
Value ($000) $977 Shares 31,501 Est. Cost $31.03 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $976 Shares 7,789 Est. Cost $84.02 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $975 Shares 20,195 Est. Cost $58.50 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $973 Shares 11,845 Est. Cost $82.05 Unrealized -8.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $972 Shares 4,125 Est. Cost $200.13 Unrealized +18.5%
ASPEN TECHNOLOGY 0.0%
Value ($000) $967 Shares 4,532 Est. Cost $167.56 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $962 Shares 6,053 Est. Cost $145.74 Unrealized
VNLA JANUS HENDERSON 0.0%
Value ($000) $962 Shares 19,826 Est. Cost $46.34 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $961 Shares 26,827 Est. Cost $39.54 Unrealized -16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $956 Shares 7,457 Est. Cost $86.66 Unrealized +39.0%
RACE FERRARI NV 0.0%
Value ($000) $954 Shares 2,189 Est. Cost $326.53 Unrealized +18.6%
TTEK TETRA TECH 0.0%
Value ($000) $952 Shares 5,157 Est. Cost $28.63 Unrealized +21.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $950 Shares 772 Est. Cost $724.60 Unrealized +37.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $949 Shares 28,462 Est. Cost $30.12 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $949 Shares 326 Est. Cost $40.66 Unrealized +25.8%
STOT SSGA ACTIVE 0.0%
Value ($000) $947 Shares 20,153 Est. Cost $46.88 Unrealized
DHI DR HORTON 0.0%
Value ($000) $944 Shares 5,734 Est. Cost $111.59 Unrealized +31.8%
DDOG DATADOG INC 0.0%
Value ($000) $941 Shares 7,610 Est. Cost $89.89 Unrealized +39.8%
WDAY WORKDAY INC 0.0%
Value ($000) $941 Shares 3,448 Est. Cost $208.29 Unrealized +36.7%
IHE ISHARES U S 0.0%
Value ($000) $938 Shares 13,813 Est. Cost $104.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $935 Shares 22,336 Est. Cost $22.18 Unrealized +20.1%
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $933 Shares 39,730 Est. Cost $23.43 Unrealized
IBHG ISHARES IBONDS 0.0%
Value ($000) $930 Shares 41,768 Est. Cost $21.94 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $928 Shares 743 Est. Cost $454.84 Unrealized +175.0%
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $922 Shares 16,347 Est. Cost $28.42 Unrealized
MTB M&T BANK 0.0%
Value ($000) $921 Shares 6,335 Est. Cost $131.55 Unrealized -0.7%
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $917 Shares 13,334 Est. Cost $4.24 Unrealized
JIRE JP MORGAN 0.0%
Value ($000) $915 Shares 14,610 Est. Cost $49.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $914 Shares 15,182 Est. Cost $43.78 Unrealized +46.3%
BLACKROCK MUNICIPAL 0.0%
Value ($000) $914 Shares 43,403 Est. Cost $21.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $914 Shares 6,591 Est. Cost $120.99 Unrealized +6.4%
DLR DIGITAL REALTY 0.0%
Value ($000) $910 Shares 6,320 Est. Cost $115.74 Unrealized +15.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $910 Shares 15,351 Est. Cost $50.49 Unrealized +13.9%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $910 Shares 1,831 Est. Cost $303.72 Unrealized +38.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $906 Shares 82,484 Est. Cost $5.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $906 Shares 10,608 Est. Cost $55.91 Unrealized +33.0%
IP INTL PAPER 0.0%
Value ($000) $906 Shares 23,206 Est. Cost $29.97 Unrealized +12.1%
DOX AMDOCS LTD 0.0%
Value ($000) $904 Shares 9,999 Est. Cost $86.78 Unrealized +0.2%
DHS WISDOMTREE U S 0.0%
Value ($000) $904 Shares 10,427 Est. Cost $19.20 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $903 Shares 7,227 Est. Cost $98.51 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $903 Shares 28,569 Est. Cost $25.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $903 Shares 1,894 Est. Cost $327.37 Unrealized +40.6%
EATON VANCE 0.0%
Value ($000) $902 Shares 110,552 Est. Cost $0.01 Unrealized
EWN ISHARES MSCI 0.0%
Value ($000) $902 Shares 18,222 Est. Cost $34.92 Unrealized
KELLANOVA 0.0%
Value ($000) $898 Shares 15,676 Est. Cost $56.61 Unrealized -8.2%
ESML ISHARES ESG 0.0%
Value ($000) $898 Shares 22,288 Est. Cost $26.81 Unrealized
BBAG J P MORGAN 0.0%
Value ($000) $895 Shares 19,507 Est. Cost $1.65 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $895 Shares 13,063 Est. Cost $51.95 Unrealized +23.8%
RHI ROBERT HALF 0.0%
Value ($000) $894 Shares 11,271 Est. Cost $77.88 Unrealized +3.5%
AZO AUTOZONE INC 0.0%
Value ($000) $892 Shares 283 Est. Cost $2310.23 Unrealized +23.7%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $892 Shares 5,338 Est. Cost $138.73 Unrealized +12.9%
APD AIR PRODUCTS 0.0%
Value ($000) $892 Shares 3,681 Est. Cost $204.58 Unrealized +13.7%
LPLA LPL FINANCIAL 0.0%
Value ($000) $892 Shares 3,374 Est. Cost $205.03 Unrealized +23.1%
BRO BROWN & BROWN 0.0%
Value ($000) $891 Shares 10,174 Est. Cost $62.56 Unrealized +27.1%
SPHD INVESCO S&P 0.0%
Value ($000) $890 Shares 20,051 Est. Cost $20.03 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $884 Shares 37,371 Est. Cost $23.76 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $881 Shares 10,980 Est. Cost $48.06 Unrealized +41.6%
VOOG VANGUARD S&P 0.0%
Value ($000) $874 Shares 2,867 Est. Cost $92.55 Unrealized
IXP iShares Global Comm Services ETF 0.0%
Value ($000) $869 Shares 10,332 Est. Cost $62.15 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $868 Shares 15,047 Est. Cost $55.71 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $868 Shares 2,022 Est. Cost $409.89 Unrealized +4.6%
HCA HCA HEALTHCARE 0.0%
Value ($000) $861 Shares 2,581 Est. Cost $271.26 Unrealized +11.0%
LIT GLOBAL X 0.0%
Value ($000) $861 Shares 19,001 Est. Cost $56.78 Unrealized
JGLO JPMORGAN GLOBAL 0.0%
Value ($000) $860 Shares 14,981 Est. Cost $57.41 Unrealized
TPL TEXAS PACIFIC 0.0%
Value ($000) $856 Shares 1,480 Est. Cost $152.39 Unrealized +9.8%
MDY SPDR S&P 0.0%
Value ($000) $855 Shares 1,537 Est. Cost $333.40 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $855 Shares 2,188 Est. Cost $358.31 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value ($000) $854 Shares 2,463 Est. Cost $420.54 Unrealized -12.1%
FSTA FIDELITY COVINGTON 0.0%
Value ($000) $850 Shares 17,863 Est. Cost $41.35 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $849 Shares 12,093 Est. Cost $70.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $849 Shares 6,147 Est. Cost $87.98 Unrealized +36.3%
TECK TECK RESOURCES 0.0%
Value ($000) $847 Shares 18,501 Est. Cost $39.94 Unrealized +0.5%
USTB VICTORYSHARES SHORT 0.0%
Value ($000) $846 Shares 16,985 Est. Cost $49.24 Unrealized
USFR WISDOMTREE FLOATING 0.0%
Value ($000) $845 Shares 16,801 Est. Cost $50.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $843 Shares 6,399 Est. Cost $216.72 Unrealized -45.2%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $841 Shares 8,760 Est. Cost $59.39 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $839 Shares 66,090 Est. Cost $13.22 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $838 Shares 8,436 Est. Cost $77.23 Unrealized +15.9%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $837 Shares 17,007 Est. Cost $60.15 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $831 Shares 38,306 Est. Cost $9.13 Unrealized
IBHH ISHARES IBONDS 0.0%
Value ($000) $827 Shares 35,434 Est. Cost $23.13 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $824 Shares 6,283 Est. Cost $90.29 Unrealized +29.4%
RGLD ROYAL GOLD 0.0%
Value ($000) $820 Shares 6,728 Est. Cost $127.78 Unrealized -11.6%
FCG FIRST TRUST 0.0%
Value ($000) $819 Shares 29,826 Est. Cost $25.97 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $817 Shares 12,138 Est. Cost $54.59 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $816 Shares 58,515 Est. Cost $10.93 Unrealized +9.2%
IBHF ISHARES IBONDS 0.0%
Value ($000) $816 Shares 35,375 Est. Cost $15.57 Unrealized
DSTL Distillate US Fdmtl Stabilty & Val 0.0%
Value ($000) $814 Shares 15,100 Est. Cost $53.91 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $808 Shares 2,326 Est. Cost $241.77 Unrealized +29.7%
FSLR FIRST SOLAR 0.0%
Value ($000) $807 Shares 4,782 Est. Cost $149.44 Unrealized +2.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $805 Shares 6,068 Est. Cost $125.83 Unrealized +8.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $804 Shares 4,063 Est. Cost $167.81 Unrealized +11.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $798 Shares 3,049 Est. Cost $30.54 Unrealized +51.7%
KLAC KLA CORP 0.0%
Value ($000) $796 Shares 1,140 Est. Cost $457.54 Unrealized +38.1%
XEL XCEL ENERGY 0.0%
Value ($000) $795 Shares 14,797 Est. Cost $59.39 Unrealized -10.2%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $795 Shares 7,460 Est. Cost $63.39 Unrealized +23.4%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $788 Shares 4,118 Est. Cost $138.24 Unrealized +25.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $784 Shares 18,143 Est. Cost $14.02 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value ($000) $784 Shares 20,394 Est. Cost $4.03 Unrealized
LVHD LEGG MASON 0.0%
Value ($000) $783 Shares 21,246 Est. Cost $29.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $782 Shares 5,638 Est. Cost $96.39 Unrealized +30.4%
PEG PUBLIC SERVICE 0.0%
Value ($000) $781 Shares 11,695 Est. Cost $49.79 Unrealized +15.7%
FLTR VANECK IG 0.0%
Value ($000) $775 Shares 30,390 Est. Cost $0.52 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $774 Shares 16,171 Est. Cost $35.44 Unrealized +14.2%
BIIB BIOGEN INC 0.0%
Value ($000) $770 Shares 3,570 Est. Cost $256.65 Unrealized -8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $769 Shares 7,943 Est. Cost $62.07 Unrealized +45.9%
PWR QUANTA SERVICES 0.0%
Value ($000) $769 Shares 2,960 Est. Cost $220.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $768 Shares 6,455 Est. Cost $86.61 Unrealized +28.4%
TPR TAPESTRY INC 0.0%
Value ($000) $767 Shares 16,149 Est. Cost $29.19 Unrealized +40.8%
CDNS CADENCE DESIGN 0.0%
Value ($000) $767 Shares 2,463 Est. Cost $254.05 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value ($000) $764 Shares 14,243 Est. Cost $33.81 Unrealized +44.2%
IWO ISHARES RUSSELL 0.0%
Value ($000) $764 Shares 2,820 Est. Cost $236.69 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $764 Shares 2,544 Est. Cost $201.84 Unrealized +32.3%
FFEB FIRST TRUST 0.0%
Value ($000) $763 Shares 16,849 Est. Cost $33.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $761 Shares 11,136 Est. Cost $61.54 Unrealized +8.2%
IWY ISHARES RUSSELL 0.0%
Value ($000) $759 Shares 3,890 Est. Cost $74.09 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $757 Shares 3,674 Est. Cost $160.03 Unrealized +20.8%
CG CARLYLE GROUP 0.0%
Value ($000) $757 Shares 16,136 Est. Cost $28.87 Unrealized +40.9%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $756 Shares 30,264 Est. Cost $19.03 Unrealized +20.8%
FITB FIFTH THIRD 0.0%
Value ($000) $754 Shares 20,251 Est. Cost $26.02 Unrealized +24.4%
FRANKLIN UNVL TR 0.0%
Value ($000) $752 Shares 113,228 Est. Cost $6.32 Unrealized
VRRM VERRA MOBILITY 0.0%
Value ($000) $748 Shares 29,969 Est. Cost $17.66 Unrealized +28.9%
WYNN WYNN RESORTS 0.0%
Value ($000) $748 Shares 7,319 Est. Cost $79.43 Unrealized +22.5%
AIRR FIRST TRUST 0.0%
Value ($000) $744 Shares 11,050 Est. Cost $59.77 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $743 Shares 14,085 Est. Cost $43.96 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $740 Shares 17,268 Est. Cost $24.80 Unrealized
LGLV SPDR SSGA 0.0%
Value ($000) $740 Shares 4,751 Est. Cost $126.35 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $740 Shares 1,627 Est. Cost $426.07 Unrealized +7.2%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $733 Shares 14,458 Est. Cost $38.48 Unrealized +14.5%
SUPER MICRO 0.0%
Value ($000) $731 Shares 724 Est. Cost $149.25 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $722 Shares 6,825 Est. Cost $116.08 Unrealized -15.8%
XME SPDR SERIES 0.0%
Value ($000) $717 Shares 11,892 Est. Cost $23.25 Unrealized
EWZ ISHARES MSCI 0.0%
Value ($000) $716 Shares 22,098 Est. Cost $32.45 Unrealized
XPH SPDR SERIES 0.0%
Value ($000) $716 Shares 16,602 Est. Cost $45.18 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $715 Shares 39,897 Est. Cost $11.24 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $710 Shares 4,885 Est. Cost $92.35 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $709 Shares 5,260 Est. Cost $105.82 Unrealized +18.4%
JKHY JACK HENRY 0.0%
Value ($000) $708 Shares 4,077 Est. Cost $152.28 Unrealized +9.0%
IDMO INVESCO S&P 0.0%
Value ($000) $707 Shares 16,816 Est. Cost $33.11 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $707 Shares 7,219 Est. Cost $119.71 Unrealized -28.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $707 Shares 2,156 Est. Cost $299.72 Unrealized -2.1%
TMUS T-MOBILE US 0.0%
Value ($000) $706 Shares 4,327 Est. Cost $130.81 Unrealized +20.9%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $706 Shares 6,838 Est. Cost $95.40 Unrealized -2.0%
FXU FIRST TRUST 0.0%
Value ($000) $706 Shares 21,731 Est. Cost $32.47 Unrealized
UNILEVER PLC 0.0%
Value ($000) $705 Shares 14,042 Est. Cost $50.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $704 Shares 7,343 Est. Cost $68.80 Unrealized +25.6%
MNA INDEXIQ MERGER 0.0%
Value ($000) $704 Shares 22,367 Est. Cost $14.34 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $703 Shares 1,628 Est. Cost $308.48 Unrealized +30.2%
DEHP Dimensional Etf Tr Emerging Mkts Hi 0.0%
Value ($000) $701 Shares 28,224 Est. Cost $0.35 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $700 Shares 2,831 Est. Cost $226.47 Unrealized +1.8%
FIS FIDELITY NATIONAL 0.0%
Value ($000) $699 Shares 9,428 Est. Cost $64.89 Unrealized -3.5%
WING WINGSTOP INC 0.0%
Value ($000) $699 Shares 1,910 Est. Cost $245.50 Unrealized +26.7%
AEM AGNICO-EAGLE 0.0%
Value ($000) $697 Shares 11,680 Est. Cost $49.51 Unrealized +0.1%
XSMO INVESCO S&P 0.0%
Value ($000) $696 Shares 11,543 Est. Cost $48.99 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $695 Shares 6,580 Est. Cost $44.97 Unrealized +6.0%
SNY SANOFI 0.0%
Value ($000) $691 Shares 14,225 Est. Cost $48.75 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $691 Shares 9,749 Est. Cost $45.54 Unrealized +49.4%
PAVE GLOBAL X 0.0%
Value ($000) $688 Shares 17,271 Est. Cost $13.96 Unrealized
EWD ISHARES MSCI 0.0%
Value ($000) $688 Shares 17,206 Est. Cost $39.47 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $682 Shares 10,249 Est. Cost $44.00 Unrealized
IDOG ALPS INTL 0.0%
Value ($000) $680 Shares 22,891 Est. Cost $28.11 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $678 Shares 3,515 Est. Cost $111.85 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $677 Shares 6,573 Est. Cost $67.28 Unrealized +31.9%
CVI CVR ENERGY 0.0%
Value ($000) $674 Shares 18,893 Est. Cost $31.71 Unrealized 0.0%
IBMQ ISHARES IBONDS 0.0%
Value ($000) $670 Shares 26,495 Est. Cost $25.38 Unrealized
XSVM INVESCO S&P 0.0%
Value ($000) $667 Shares 11,714 Est. Cost $48.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $664 Shares 40,657 Est. Cost $16.00 Unrealized +1.7%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $663 Shares 588 Est. Cost $57.70 Unrealized +21.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $663 Shares 2,602 Est. Cost $227.66 Unrealized +4.4%
VALE VALE S A 0.0%
Value ($000) $658 Shares 53,966 Est. Cost $4.94 Unrealized
ILCG iShares Morningstar Growth ETF 0.0%
Value ($000) $656 Shares 8,689 Est. Cost $9.74 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $654 Shares 6,373 Est. Cost $67.01 Unrealized +31.3%
AEE AMEREN CORP 0.0%
Value ($000) $654 Shares 8,843 Est. Cost $78.07 Unrealized -14.3%
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $653 Shares 21,948 Est. Cost $28.95 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $652 Shares 4,238 Est. Cost $100.32 Unrealized +14.9%
BSJR INVESCO BULLETSHARES 0.0%
Value ($000) $648 Shares 29,104 Est. Cost $21.94 Unrealized
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $647 Shares 26,983 Est. Cost $23.96 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $644 Shares 46,457 Est. Cost $14.98 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $644 Shares 7,160 Est. Cost $89.93 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value ($000) $643 Shares 25,737 Est. Cost $17.75 Unrealized +27.8%
ICLR ICON PLC 0.0%
Value ($000) $640 Shares 1,904 Est. Cost $212.31 Unrealized +38.9%
JAAA JANUS DETROIT 0.0%
Value ($000) $639 Shares 12,589 Est. Cost $50.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $393498.10 Unrealized +50.9%
TWLO TWILIO INC 0.0%
Value ($000) $634 Shares 10,371 Est. Cost $61.70 Unrealized +6.7%
TCI Transcontinental Realty Investors Inc 0.0%
Value ($000) $633 Shares 16,812 Est. Cost $44.51 Unrealized -12.9%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value ($000) $632 Shares 22,519 Est. Cost $27.72 Unrealized +0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $631 Shares 7,642 Est. Cost $90.12 Unrealized -10.7%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $630 Shares 3,083 Est. Cost $151.86 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $629 Shares 13,262 Est. Cost $46.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $626 Shares 18,524 Est. Cost $41.05 Unrealized -30.4%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $622 Shares 9,520 Est. Cost $59.08 Unrealized -4.2%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $620 Shares 17,001 Est. Cost $36.49 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $620 Shares 6,616 Est. Cost $58.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $620 Shares 1,115 Est. Cost $386.51 Unrealized +29.0%
EQT EQT CORP 0.0%
Value ($000) $613 Shares 16,545 Est. Cost $26.15 Unrealized +33.2%
BKR BAKER HUGHES 0.0%
Value ($000) $613 Shares 18,296 Est. Cost $28.05 Unrealized +5.3%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $613 Shares 13,208 Est. Cost $46.38 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $612 Shares 8,850 Est. Cost $46.22 Unrealized +25.8%
CDL VICTORYSHARES US 0.0%
Value ($000) $611 Shares 9,839 Est. Cost $20.56 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value ($000) $608 Shares 1,552 Est. Cost $214.72 Unrealized +54.6%
GRID FIRST TRUST 0.0%
Value ($000) $608 Shares 5,306 Est. Cost $92.95 Unrealized
Granite Real Estate Investment Unit 0.0%
Value ($000) $608 Shares 10,618 Est. Cost $1.12 Unrealized
SPMO INVESCO EXCHANGE 0.0%
Value ($000) $608 Shares 7,575 Est. Cost $20.95 Unrealized
APG Api Group Corp 0.0%
Value ($000) $607 Shares 15,462 Est. Cost $15.47 Unrealized +50.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $607 Shares 6,734 Est. Cost $72.46 Unrealized +12.3%
WELL WELLTOWER INC 0.0%
Value ($000) $606 Shares 6,483 Est. Cost $72.44 Unrealized +20.3%
FLNG Flex Lng Ltd 0.0%
Value ($000) $605 Shares 23,785 Est. Cost $22.87 Unrealized -6.8%
EWU ISHARES MSCI 0.0%
Value ($000) $605 Shares 17,676 Est. Cost $0.03 Unrealized
FTLS FIRST TRUST 0.0%
Value ($000) $604 Shares 9,800 Est. Cost $55.68 Unrealized
WESTERN ASSET PREMIER 0.0%
Value ($000) $603 Shares 56,672 Est. Cost $8.14 Unrealized
GEN GEN DIGITAL 0.0%
Value ($000) $603 Shares 26,917 Est. Cost $21.42 Unrealized 0.0%
MKL MARKEL GROUP 0.0%
Value ($000) $599 Shares 394 Est. Cost $1266.83 Unrealized +15.7%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $596 Shares 4,333 Est. Cost $101.53 Unrealized +27.8%
XXHYBXX NEW AMERICA 0.0%
Value ($000) $595 Shares 81,722 Est. Cost $7.06 Unrealized
HRB BLOCK H&R 0.0%
Value ($000) $592 Shares 12,049 Est. Cost $44.98 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $591 Shares 4,772 Est. Cost $67.39 Unrealized +49.6%
HACK AMPLIFY TR 0.0%
Value ($000) $586 Shares 9,145 Est. Cost $64.12 Unrealized
WTW WILLIS TOWERS 0.0%
Value ($000) $585 Shares 2,127 Est. Cost $227.83 Unrealized +12.8%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $584 Shares 57,065 Est. Cost $0.52 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $583 Shares 3,783 Est. Cost $246.97 Unrealized -44.7%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $582 Shares 12,751 Est. Cost $42.16 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $582 Shares 3,320 Est. Cost $96.07 Unrealized
IBDV ISHARES IBONDS 0.0%
Value ($000) $582 Shares 27,182 Est. Cost $21.39 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $580 Shares 4,534 Est. Cost $86.31 Unrealized +27.9%
GXC SPDR S&P 0.0%
Value ($000) $578 Shares 8,790 Est. Cost $78.68 Unrealized
ENSG ENSIGN GROUP 0.0%
Value ($000) $578 Shares 4,644 Est. Cost $94.43 Unrealized +26.5%
USRT ISHARES CORE 0.0%
Value ($000) $578 Shares 10,740 Est. Cost $50.26 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $578 Shares 4,376 Est. Cost $118.13 Unrealized +3.8%
BlackRock MuniHoldings CA Quality Fund Inc 0.0%
Value ($000) $577 Shares 52,396 Est. Cost $5.97 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $576 Shares 16,575 Est. Cost $38.16 Unrealized -16.5%
BBHY J P MORGAN 0.0%
Value ($000) $574 Shares 12,438 Est. Cost $44.56 Unrealized
ISCF ISHARES MSCI 0.0%
Value ($000) $574 Shares 17,419 Est. Cost $4.27 Unrealized
STT STATE STREET 0.0%
Value ($000) $574 Shares 7,418 Est. Cost $70.09 Unrealized -0.7%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $572 Shares 2,789 Est. Cost $102.73 Unrealized +86.1%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $571 Shares 1,390 Est. Cost $287.45 Unrealized +34.8%
KTB KONTOOR BRANDS 0.0%
Value ($000) $569 Shares 9,450 Est. Cost $59.90 Unrealized 0.0%
VCSH VANGUARD SHORT 0.0%
Value ($000) $568 Shares 7,345 Est. Cost $80.51 Unrealized
BBRE JPMORGAN BETABUILDERS 0.0%
Value ($000) $567 Shares 6,407 Est. Cost $84.11 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $567 Shares 11,838 Est. Cost $47.89 Unrealized -10.5%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $566 Shares 1,738 Est. Cost $285.41 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $565 Shares 37,494 Est. Cost $16.47 Unrealized -16.2%
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $565 Shares 9,351 Est. Cost $18.78 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $564 Shares 11,212 Est. Cost $46.27 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $562 Shares 26,977 Est. Cost $13.67 Unrealized +24.1%
LGOV FIRST TRUST 0.0%
Value ($000) $560 Shares 26,215 Est. Cost $1.37 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $560 Shares 14,235 Est. Cost $30.93 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $558 Shares 82,263 Est. Cost $0.01 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $556 Shares 13,595 Est. Cost $10.73 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $556 Shares 78,752 Est. Cost $1.00 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $556 Shares 545 Est. Cost $756.91 Unrealized +21.2%
PRF INVESCO FTSE 0.0%
Value ($000) $556 Shares 14,444 Est. Cost $32.77 Unrealized
IBDU ISHARES IBONDS 0.0%
Value ($000) $555 Shares 24,306 Est. Cost $22.52 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $554 Shares 3,432 Est. Cost $151.70 Unrealized +6.0%
BITO PROSHARES TR 0.0%
Value ($000) $553 Shares 17,121 Est. Cost $15.96 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $551 Shares 2,180 Est. Cost $250.37 Unrealized -6.8%
MDB MONGODB INC 0.0%
Value ($000) $549 Shares 1,531 Est. Cost $316.26 Unrealized +29.2%
NGG NATIONAL GRID 0.0%
Value ($000) $548 Shares 8,033 Est. Cost $20.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $548 Shares 2,767 Est. Cost $152.98 Unrealized +15.8%
FLQM FRANKLIN US 0.0%
Value ($000) $547 Shares 10,224 Est. Cost $46.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $546 Shares 15,197 Est. Cost $30.97 Unrealized +3.1%
MLM MARTIN MARIETTA 0.0%
Value ($000) $545 Shares 888 Est. Cost $237.02 Unrealized +127.8%
FUTY FIDELITY MSCI 0.0%
Value ($000) $543 Shares 12,805 Est. Cost $42.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $541 Shares 2,595 Est. Cost $111.50 Unrealized +65.7%
Clearbridge Energy MLP Opportunity Fund Inc 0.0%
Value ($000) $541 Shares 13,316 Est. Cost $0.03 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $541 Shares 6,890 Est. Cost $49.26 Unrealized +58.1%
ENSTAR GROUP 0.0%
Value ($000) $540 Shares 1,738 Est. Cost $243.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $538 Shares 5,046 Est. Cost $152.69 Unrealized -34.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $536 Shares 3,697 Est. Cost $128.71 Unrealized +5.6%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $534 Shares 7,336 Est. Cost $95.04 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $531 Shares 43,645 Est. Cost $13.29 Unrealized
XPZCX PIMCO California Municipal Inc III 0.0%
Value ($000) $531 Shares 69,971 Est. Cost $4.40 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $530 Shares 22,738 Est. Cost $23.32 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $528 Shares 48,231 Est. Cost $19.93 Unrealized -27.7%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $528 Shares 38,289 Est. Cost $15.28 Unrealized -16.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $527 Shares 3,749 Est. Cost $91.87 Unrealized +38.0%
WU WESTERN UNION 0.0%
Value ($000) $526 Shares 37,604 Est. Cost $13.98 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $524 Shares 4,543 Est. Cost $31.67 Unrealized +62.9%
WBD WARNER BROS 0.0%
Value ($000) $524 Shares 60,001 Est. Cost $15.81 Unrealized -39.1%
EXC EXELON CORP 0.0%
Value ($000) $520 Shares 13,842 Est. Cost $36.77 Unrealized -9.7%
FDRR FIDELITY COVINGTON 0.0%
Value ($000) $520 Shares 11,162 Est. Cost $41.15 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $520 Shares 2,767 Est. Cost $160.77 Unrealized 0.0%
MGC VANGUARD MEGA 0.0%
Value ($000) $519 Shares 2,778 Est. Cost $163.78 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $518 Shares 19,738 Est. Cost $26.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $516 Shares 18,053 Est. Cost $16.82 Unrealized +55.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $516 Shares 3,710 Est. Cost $78.76 Unrealized +55.8%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $514 Shares 9,958 Est. Cost $50.86 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $513 Shares 712 Est. Cost $631.12 Unrealized 0.0%
TDV Proshares TR S&P Tech Dividen 0.0%
Value ($000) $513 Shares 7,117 Est. Cost $67.21 Unrealized
RWR SPDR SERIES 0.0%
Value ($000) $510 Shares 5,409 Est. Cost $95.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $510 Shares 13,127 Est. Cost $35.31 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $510 Shares 7,417 Est. Cost $96.91 Unrealized -26.0%
HLMN Hillman Solutions Corp A 0.0%
Value ($000) $509 Shares 47,856 Est. Cost $8.50 Unrealized +9.9%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $504 Shares 1,330 Est. Cost $294.71 Unrealized +20.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $503 Shares 1,417 Est. Cost $272.46 Unrealized +18.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $502 Shares 5,188 Est. Cost $84.84 Unrealized -0.9%
KBE SPDR S&P 0.0%
Value ($000) $502 Shares 10,657 Est. Cost $10.88 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $501 Shares 5,830 Est. Cost $52.42 Unrealized +14.9%
IUS Invesco Strategic US 0.0%
Value ($000) $501 Shares 10,561 Est. Cost $47.46 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $500 Shares 16,344 Est. Cost $2.57 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $497 Shares 15,166 Est. Cost $26.73 Unrealized +10.1%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $497 Shares 10,416 Est. Cost $40.17 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $496 Shares 8,932 Est. Cost $44.56 Unrealized
NUVEEN AMT 0.0%
Value ($000) $496 Shares 40,804 Est. Cost $15.64 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $495 Shares 2,744 Est. Cost $29.72 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $493 Shares 4,685 Est. Cost $114.26 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $491 Shares 56,221 Est. Cost $8.60 Unrealized
ARCADIUM LITHIUM 0.0%
Value ($000) $489 Shares 113,486 Est. Cost $4.31 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $489 Shares 7,020 Est. Cost $36.50 Unrealized +33.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $487 Shares 10,727 Est. Cost $17.83 Unrealized +128.3%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $485 Shares 504 Est. Cost $697.78 Unrealized +35.5%
INFY INFOSYS LTD 0.0%
Value ($000) $482 Shares 26,905 Est. Cost $17.27 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $482 Shares 2,080 Est. Cost $171.29 Unrealized +26.0%
IBTK ISHARES IBONDS 0.0%
Value ($000) $479 Shares 24,689 Est. Cost $19.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $479 Shares 5,128 Est. Cost $69.47 Unrealized +24.2%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $476 Shares 5,495 Est. Cost $35.11 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $469 Shares 3,877 Est. Cost $200.32 Unrealized -41.7%
TCAF T ROWE 0.0%
Value ($000) $467 Shares 15,449 Est. Cost $28.81 Unrealized
BANK AMERICA 0.0%
Value ($000) $466 Shares 390 Est. Cost $956.65 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $465 Shares 15,692 Est. Cost $29.84 Unrealized -13.9%
CME CME GROUP 0.0%
Value ($000) $464 Shares 2,155 Est. Cost $163.48 Unrealized +20.6%
BSMT INVESCO BULLETSHARES 0.0%
Value ($000) $464 Shares 19,969 Est. Cost $23.20 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $464 Shares 4,536 Est. Cost $69.99 Unrealized +20.2%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $463 Shares 3,516 Est. Cost $105.75 Unrealized +16.3%
FCN FTI CONSULTING 0.0%
Value ($000) $461 Shares 2,194 Est. Cost $173.80 Unrealized +15.6%
VTMX Vesta Real Estate Corporation SAB de CV 0.0%
Value ($000) $460 Shares 11,730 Est. Cost $33.36 Unrealized
GBF ISHARES GOVERNMENT 0.0%
Value ($000) $460 Shares 4,446 Est. Cost $100.06 Unrealized
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $458 Shares 6,389 Est. Cost $60.76 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $458 Shares 7,326 Est. Cost $68.03 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $456 Shares 5,915 Est. Cost $24.35 Unrealized +39.6%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $456 Shares 5,732 Est. Cost $61.60 Unrealized +22.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 8,116 Est. Cost $47.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $456 Shares 21,240 Est. Cost $20.80 Unrealized -9.4%
BMO BANK MONTREAL 0.0%
Value ($000) $453 Shares 4,636 Est. Cost $83.87 Unrealized +4.5%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $451 Shares 20,291 Est. Cost $21.08 Unrealized -4.6%
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $451 Shares 1,802 Est. Cost $137.65 Unrealized +73.0%
SAN BANCO SANTANDER 0.0%
Value ($000) $447 Shares 92,385 Est. Cost $0.10 Unrealized
BILZ PIMCO ULTRA 0.0%
Value ($000) $447 Shares 4,416 Est. Cost $101.15 Unrealized
LQDB ISHARES BBB 0.0%
Value ($000) $446 Shares 5,200 Est. Cost $86.67 Unrealized
IBDW ISHARES IBONDS 0.0%
Value ($000) $446 Shares 21,762 Est. Cost $20.44 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $446 Shares 1,783 Est. Cost $207.39 Unrealized +14.0%
Clearbridge Mlp And Midstrm Fd 0.0%
Value ($000) $445 Shares 9,728 Est. Cost $0.03 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $445 Shares 41,919 Est. Cost $9.77 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $445 Shares 18,793 Est. Cost $2.84 Unrealized
XHTAX INVESCO HIGH 0.0%
Value ($000) $445 Shares 59,204 Est. Cost $9.26 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $443 Shares 5,213 Est. Cost $91.55 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $443 Shares 1,671 Est. Cost $109.20 Unrealized +64.8%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $442 Shares 31,647 Est. Cost $17.58 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $442 Shares 10,340 Est. Cost $43.07 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $439 Shares 15,484 Est. Cost $19.07 Unrealized
IHF ISHARES U S 0.0%
Value ($000) $438 Shares 8,030 Est. Cost $64.86 Unrealized
Nuveen CA Amt-Free Quality Municipal Income Fund 0.0%
Value ($000) $436 Shares 35,865 Est. Cost $1.83 Unrealized
Nuveen California Quality Municipal Income Fund 0.0%
Value ($000) $435 Shares 39,486 Est. Cost $3.75 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $435 Shares 26,580 Est. Cost $2.64 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $434 Shares 4,833 Est. Cost $52.54 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $434 Shares 5,806 Est. Cost $66.80 Unrealized -2.4%
PRI PRIMERICA INC 0.0%
Value ($000) $434 Shares 1,715 Est. Cost $163.90 Unrealized +44.3%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $433 Shares 1,693 Est. Cost $197.33 Unrealized +17.3%
CSPI CSP INC 0.0%
Value ($000) $433 Shares 23,469 Est. Cost $4.84 Unrealized +225.5%
IMCV ISHARES MORNINGSTAR 0.0%
Value ($000) $431 Shares 5,946 Est. Cost $3.88 Unrealized
SLQD ISHARES 0.0%
Value ($000) $431 Shares 8,763 Est. Cost $20.92 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $431 Shares 8,999 Est. Cost $41.95 Unrealized
Vital Energy Inc 0.0%
Value ($000) $430 Shares 8,180 Est. Cost $9.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $429 Shares 2,743 Est. Cost $172.65 Unrealized -10.9%
HMC HONDA MOTOR 0.0%
Value ($000) $428 Shares 11,484 Est. Cost $0.03 Unrealized
APA APA CORP 0.0%
Value ($000) $427 Shares 12,434 Est. Cost $34.95 Unrealized -16.2%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $425 Shares 1,802 Est. Cost $182.54 Unrealized +16.3%
DTE DTE ENERGY 0.0%
Value ($000) $425 Shares 3,787 Est. Cost $101.94 Unrealized -1.0%
SAP SAP SE 0.0%
Value ($000) $424 Shares 2,175 Est. Cost $122.26 Unrealized
TW TRADEWEB MARKETS 0.0%
Value ($000) $424 Shares 4,069 Est. Cost $62.49 Unrealized +60.9%
HAYW Hayward Hldgs Inc Com 0.0%
Value ($000) $423 Shares 27,634 Est. Cost $12.77 Unrealized +4.6%
IMTM ISHARES TR 0.0%
Value ($000) $423 Shares 10,782 Est. Cost $0.03 Unrealized
IBTM ISHARES IBONDS 0.0%
Value ($000) $423 Shares 18,643 Est. Cost $23.11 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $422 Shares 8,890 Est. Cost $33.28 Unrealized
AZEK COMPANY 0.0%
Value ($000) $422 Shares 8,401 Est. Cost $30.38 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $417 Shares 6,482 Est. Cost $57.30 Unrealized +8.4%
CMF ISHARES CALIFORNIA 0.0%
Value ($000) $417 Shares 7,251 Est. Cost $56.09 Unrealized
IBTL ISHARES IBONDS 0.0%
Value ($000) $417 Shares 20,682 Est. Cost $20.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 4,588 Est. Cost $71.51 Unrealized +14.5%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $411 Shares 34,944 Est. Cost $0.01 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $411 Shares 4,417 Est. Cost $59.51 Unrealized +41.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $410 Shares 436 Est. Cost $110.88 Unrealized +25.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $409 Shares 15,354 Est. Cost $0.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $408 Shares 3,442 Est. Cost $74.93 Unrealized +48.5%
ONTO ONTO INNOVATION 0.0%
Value ($000) $408 Shares 2,254 Est. Cost $83.43 Unrealized +102.4%
NVT NVENT ELECTRIC 0.0%
Value ($000) $408 Shares 5,411 Est. Cost $46.18 Unrealized +36.2%
CTRA COTERRA ENERGY 0.0%
Value ($000) $406 Shares 14,572 Est. Cost $23.99 Unrealized +0.2%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $406 Shares 1,638 Est. Cost $167.31 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $406 Shares 5,478 Est. Cost $53.72 Unrealized +22.9%
PODD INSULET CORP 0.0%
Value ($000) $405 Shares 2,362 Est. Cost $246.52 Unrealized -24.4%
LABORATORY CORP 0.0%
Value ($000) $404 Shares 1,851 Est. Cost $246.36 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $404 Shares 12,541 Est. Cost $26.02 Unrealized +17.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $404 Shares 2,940 Est. Cost $203.53 Unrealized -34.1%
FS CREDIT 0.0%
Value ($000) $403 Shares 67,987 Est. Cost $2.13 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $402 Shares 3,290 Est. Cost $134.18 Unrealized -12.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 Shares 4,577 Est. Cost $87.75 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $400 Shares 8,823 Est. Cost $93.62 Unrealized
CCEF Calamos Cef Income & Arbitrage Etf 0.0%
Value ($000) $400 Shares 15,030 Est. Cost $26.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $400 Shares 63,671 Est. Cost $6.40 Unrealized -14.8%
MPLX MPLX 0.0%
Value ($000) $400 Shares 9,620 Est. Cost $7.21 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $399 Shares 25,035 Est. Cost $15.94 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $399 Shares 24,723 Est. Cost $26.70 Unrealized
TROW PRICE T 0.0%
Value ($000) $398 Shares 3,267 Est. Cost $96.35 Unrealized +5.6%
ALC ALCON INC 0.0%
Value ($000) $397 Shares 4,771 Est. Cost $77.11 Unrealized +3.3%
GCOR GOLDMAN SACHS 0.0%
Value ($000) $397 Shares 9,658 Est. Cost $5.75 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $396 Shares 13,288 Est. Cost $26.33 Unrealized +2.0%
IGM ISHARES EXPANDED 0.0%
Value ($000) $395 Shares 4,581 Est. Cost $148.72 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $395 Shares 2,710 Est. Cost $141.79 Unrealized -4.7%
MCO MOODYS CORP 0.0%
Value ($000) $394 Shares 1,001 Est. Cost $312.84 Unrealized +21.5%
PATH UIPATH INC 0.0%
Value ($000) $393 Shares 17,350 Est. Cost $23.40 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $393 Shares 4,011 Est. Cost $82.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $391 Shares 473 Est. Cost $659.17 Unrealized +22.5%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $391 Shares 5,121 Est. Cost $30.17 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $389 Shares 3,250 Est. Cost $129.88 Unrealized -14.2%
NLY ANNALY CAPITAL 0.0%
Value ($000) $388 Shares 19,709 Est. Cost $15.71 Unrealized
DTD WISDOMTREE U S 0.0%
Value ($000) $388 Shares 5,486 Est. Cost $7.36 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $387 Shares 16,558 Est. Cost $23.37 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $385 Shares 12,637 Est. Cost $16.78 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $384 Shares 18,893 Est. Cost $5.20 Unrealized
STE STERIS PLC 0.0%
Value ($000) $383 Shares 1,705 Est. Cost $196.83 Unrealized +12.8%
FAS Direxion Financial Bull 3X 0.0%
Value ($000) $383 Shares 3,413 Est. Cost $63.58 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $382 Shares 26,874 Est. Cost $12.12 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $380 Shares 5,571 Est. Cost $34.29 Unrealized +27.2%
Cushman And Wakefield Plc 0.0%
Value ($000) $380 Shares 36,344 Est. Cost $9.05 Unrealized
ING ING GROEP 0.0%
Value ($000) $380 Shares 23,029 Est. Cost $0.15 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $380 Shares 7,459 Est. Cost $50.90 Unrealized
SRVR PACER DATA 0.0%
Value ($000) $379 Shares 13,230 Est. Cost $29.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $379 Shares 3,622 Est. Cost $77.56 Unrealized +18.9%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $378 Shares 24,593 Est. Cost $17.78 Unrealized -18.4%
HPE HEWLETT PACKARD 0.0%
Value ($000) $377 Shares 21,277 Est. Cost $13.66 Unrealized +12.9%
AOA ISHARES CORE 0.0%
Value ($000) $377 Shares 5,131 Est. Cost $66.72 Unrealized
CGGR CAPITAL GROUP 0.0%
Value ($000) $377 Shares 11,778 Est. Cost $29.69 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $376 Shares 3,908 Est. Cost $84.21 Unrealized +2.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $373 Shares 9,770 Est. Cost $37.55 Unrealized +8.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $373 Shares 1,173 Est. Cost $253.75 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 Shares 10,160 Est. Cost $30.97 Unrealized
SONY SONY GROUP 0.0%
Value ($000) $372 Shares 4,335 Est. Cost $102.51 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $371 Shares 23,461 Est. Cost $12.73 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $370 Shares 3,169 Est. Cost $106.41 Unrealized +5.8%
KOMP SPDR S&P 0.0%
Value ($000) $370 Shares 7,695 Est. Cost $55.78 Unrealized
FMHI FIRST TRUST 0.0%
Value ($000) $370 Shares 7,680 Est. Cost $47.80 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $370 Shares 8,220 Est. Cost $43.83 Unrealized -0.0%
ROCKET LAB 0.0%
Value ($000) $369 Shares 89,768 Est. Cost $4.11 Unrealized
BSMV INVESCO BULLETSHARES 0.0%
Value ($000) $368 Shares 17,285 Est. Cost $21.62 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $368 Shares 3,777 Est. Cost $81.83 Unrealized +4.5%
ICVT ISHARES CONV 0.0%
Value ($000) $366 Shares 4,585 Est. Cost $74.43 Unrealized
UUUU ENERGY FUELS 0.0%
Value ($000) $366 Shares 58,145 Est. Cost $6.74 Unrealized 0.0%
AAT AMERICAN ASSETS 0.0%
Value ($000) $366 Shares 16,688 Est. Cost $19.45 Unrealized
H HYATT HOTELS 0.0%
Value ($000) $366 Shares 2,290 Est. Cost $111.77 Unrealized +25.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $365 Shares 3,405 Est. Cost $152.75 Unrealized -34.9%
SJM SMUCKER JM 0.0%
Value ($000) $365 Shares 2,901 Est. Cost $129.45 Unrealized -9.0%
IVOL KRANESHARES QUADRATIC 0.0%
Value ($000) $365 Shares 19,279 Est. Cost $21.09 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $365 Shares 10,200 Est. Cost $3.09 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $364 Shares 7,473 Est. Cost $9.18 Unrealized
APO APOLLO GLOBAL 0.0%
Value ($000) $364 Shares 3,241 Est. Cost $84.64 Unrealized +21.4%
CEMB ISHARES JP 0.0%
Value ($000) $364 Shares 8,177 Est. Cost $20.31 Unrealized
HESS CORP 0.0%
Value ($000) $364 Shares 2,382 Est. Cost $66.53 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $363 Shares 23,596 Est. Cost $10.14 Unrealized +10.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $363 Shares 2,715 Est. Cost $106.00 Unrealized +22.2%
BSMU INVESCO BULLETSHARES 0.0%
Value ($000) $363 Shares 16,407 Est. Cost $22.40 Unrealized
TRFK Pacer Data and Digital Revolution ETF 0.0%
Value ($000) $362 Shares 8,381 Est. Cost $43.24 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $362 Shares 3,063 Est. Cost $17.67 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $362 Shares 9,519 Est. Cost $27.30 Unrealized +19.5%
RWO SPDR DOW 0.0%
Value ($000) $360 Shares 8,401 Est. Cost $41.21 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $359 Shares 2,171 Est. Cost $147.13 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $359 Shares 10,000 Est. Cost $31.01 Unrealized
IPAR INTER PARFUMS 0.0%
Value ($000) $359 Shares 2,555 Est. Cost $139.05 Unrealized +1.8%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $358 Shares 3,432 Est. Cost $96.52 Unrealized 0.0%
GWX SPDR S&P 0.0%
Value ($000) $358 Shares 11,019 Est. Cost $30.87 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $358 Shares 21,900 Est. Cost $2.06 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $357 Shares 8,331 Est. Cost $42.73 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $357 Shares 421 Est. Cost $49.83 Unrealized +69.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $355 Shares 5,835 Est. Cost $54.32 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $352 Shares 4,027 Est. Cost $8.19 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $351 Shares 20,942 Est. Cost $15.84 Unrealized +4.7%
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $351 Shares 4,700 Est. Cost $32.45 Unrealized +126.8%
SBLK STAR BULK 0.0%
Value ($000) $350 Shares 14,667 Est. Cost $25.42 Unrealized -10.8%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $348 Shares 2,833 Est. Cost $107.97 Unrealized +7.6%
NUVEEN QUALITY 0.0%
Value ($000) $348 Shares 30,368 Est. Cost $0.74 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $347 Shares 5,912 Est. Cost $56.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 2,320 Est. Cost $209.62 Unrealized -20.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $346 Shares 3,092 Est. Cost $70.69 Unrealized +28.2%
RXI ISHARES TR 0.0%
Value ($000) $346 Shares 2,059 Est. Cost $17.64 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $344 Shares 6,487 Est. Cost $30.38 Unrealized +49.3%
PINS PINTEREST INC 0.0%
Value ($000) $344 Shares 9,927 Est. Cost $25.46 Unrealized +42.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $344 Shares 1,575 Est. Cost $157.42 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $343 Shares 16,287 Est. Cost $17.74 Unrealized -2.0%
CGUS CAPITAL GROUP 0.0%
Value ($000) $343 Shares 10,994 Est. Cost $28.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $342 Shares 7,861 Est. Cost $46.81 Unrealized -8.8%
CNYA ISHARES TR 0.0%
Value ($000) $342 Shares 13,177 Est. Cost $7.74 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $341 Shares 16,300 Est. Cost $21.65 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value ($000) $341 Shares 12,324 Est. Cost $22.36 Unrealized +11.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $341 Shares 773 Est. Cost $219.90 Unrealized +77.9%
IBDX ISHARES IBONDS 0.0%
Value ($000) $338 Shares 13,615 Est. Cost $25.23 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value ($000) $338 Shares 5,106 Est. Cost $31.76 Unrealized +59.5%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $338 Shares 8,222 Est. Cost $23.44 Unrealized
GBIL GOLDMAN SACHS 0.0%
Value ($000) $336 Shares 3,330 Est. Cost $85.91 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $336 Shares 5,950 Est. Cost $51.75 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $335 Shares 2,561 Est. Cost $87.55 Unrealized +28.3%
BSMW INVESCO BULLETSHARES 0.0%
Value ($000) $335 Shares 13,112 Est. Cost $26.02 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $334 Shares 1,445 Est. Cost $172.01 Unrealized +20.9%
PFM INVESCO DIVIDEND 0.0%
Value ($000) $333 Shares 7,834 Est. Cost $22.66 Unrealized
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $333 Shares 16,459 Est. Cost $20.53 Unrealized
GOLF Acushnet Holdings Corp Com 0.0%
Value ($000) $333 Shares 5,050 Est. Cost $48.51 Unrealized +33.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $333 Shares 18,659 Est. Cost $19.63 Unrealized -17.0%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $332 Shares 782 Est. Cost $386.94 Unrealized +10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 Shares 581 Est. Cost $550.38 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $332 Shares 3,206 Est. Cost $101.84 Unrealized
DWX SPDR S&P 0.0%
Value ($000) $330 Shares 9,395 Est. Cost $1.36 Unrealized
SOCL GLOBAL X 0.0%
Value ($000) $330 Shares 8,193 Est. Cost $37.73 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $330 Shares 1,217 Est. Cost $201.60 Unrealized +18.5%
HUBB HUBBELL INC 0.0%
Value ($000) $330 Shares 794 Est. Cost $312.88 Unrealized +12.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $328 Shares 2,215 Est. Cost $98.76 Unrealized +23.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $328 Shares 1,469 Est. Cost $173.40 Unrealized +15.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $327 Shares 34,649 Est. Cost $0.41 Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $327 Shares 3,942 Est. Cost $38.69 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value ($000) $327 Shares 4,291 Est. Cost $70.28 Unrealized
XIFR NEXTERA ENERGY 0.0%
Value ($000) $326 Shares 10,853 Est. Cost $28.48 Unrealized 0.0%
CLOU GLOBAL CLOUD 0.0%
Value ($000) $326 Shares 15,006 Est. Cost $22.54 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $326 Shares 2,858 Est. Cost $90.57 Unrealized 0.0%
MCHI ISHARES MSCI 0.0%
Value ($000) $326 Shares 8,199 Est. Cost $39.73 Unrealized
GO GROCERY OUTLET 0.0%
Value ($000) $325 Shares 11,296 Est. Cost $29.23 Unrealized -9.8%
BUG GLOBAL X 0.0%
Value ($000) $325 Shares 10,909 Est. Cost $29.75 Unrealized
ECBK ECB BANCORP 0.0%
Value ($000) $325 Shares 25,000 Est. Cost $15.99 Unrealized -18.5%
ASC ARDMORE SHIPPING 0.0%
Value ($000) $324 Shares 19,761 Est. Cost $11.62 Unrealized +26.7%
GPC GENUINE PARTS 0.0%
Value ($000) $323 Shares 2,083 Est. Cost $151.29 Unrealized -9.1%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $322 Shares 2,499 Est. Cost $122.23 Unrealized -9.5%
CRH CRH PLC 0.0%
Value ($000) $322 Shares 3,734 Est. Cost $59.49 Unrealized +25.6%
HLN HALEON PLC 0.0%
Value ($000) $321 Shares 37,842 Est. Cost $3.24 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $321 Shares 4,629 Est. Cost $48.79 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $319 Shares 10,000 Est. Cost $19.60 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $319 Shares 7,833 Est. Cost $17.27 Unrealized
IBTJ ISHARES IBONDS 0.0%
Value ($000) $319 Shares 14,824 Est. Cost $21.65 Unrealized
WH WYNDHAM HOTELS 0.0%
Value ($000) $318 Shares 4,148 Est. Cost $68.28 Unrealized +15.0%
CWT CALIFORNIA WATER 0.0%
Value ($000) $318 Shares 6,848 Est. Cost $47.44 Unrealized -6.3%
RIOT RIOT PLATFORMS 0.0%
Value ($000) $318 Shares 25,990 Est. Cost $13.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $317 Shares 5,440 Est. Cost $53.83 Unrealized +21.7%
Meridianlink Inc Com 0.0%
Value ($000) $317 Shares 16,967 Est. Cost $20.21 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $316 Shares 6,110 Est. Cost $43.81 Unrealized -0.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $316 Shares 4,299 Est. Cost $79.28 Unrealized -3.5%
CRVL CorVel Corp 0.0%
Value ($000) $315 Shares 1,197 Est. Cost $58.42 Unrealized +37.7%
ACWI ISHARES MSCI 0.0%
Value ($000) $314 Shares 2,853 Est. Cost $95.94 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $313 Shares 9,843 Est. Cost $16.69 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $313 Shares 4,786 Est. Cost $66.26 Unrealized +0.6%
BAB INVESCO TAXABLE 0.0%
Value ($000) $312 Shares 11,755 Est. Cost $26.55 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $312 Shares 2,882 Est. Cost $93.26 Unrealized
AUB ATLANTIC UNION 0.0%
Value ($000) $311 Shares 8,821 Est. Cost $31.78 Unrealized -0.5%
EVRG EVERGY INC 0.0%
Value ($000) $310 Shares 5,814 Est. Cost $53.73 Unrealized -12.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $310 Shares 9,026 Est. Cost $34.80 Unrealized -3.5%
VOD VODAFONE GROUP 0.0%
Value ($000) $309 Shares 34,685 Est. Cost $1.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $306 Shares 2,922 Est. Cost $61.62 Unrealized +44.8%
NKSH NATIONAL BANKSHARES 0.0%
Value ($000) $306 Shares 9,157 Est. Cost $27.94 Unrealized +3.9%
AXONICS INC 0.0%
Value ($000) $306 Shares 4,431 Est. Cost $61.19 Unrealized
KAI KADANT INC 0.0%
Value ($000) $305 Shares 929 Est. Cost $250.27 Unrealized +19.5%
OMF ONEMAIN HLDGS 0.0%
Value ($000) $304 Shares 5,953 Est. Cost $39.01 Unrealized +22.4%
ARKF ARK FINTECH 0.0%
Value ($000) $304 Shares 10,022 Est. Cost $0.79 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $304 Shares 18,837 Est. Cost $16.32 Unrealized
HISF First Trust Strategic Income 0.0%
Value ($000) $303 Shares 6,857 Est. Cost $42.73 Unrealized
NUVEEN MULTI 0.0%
Value ($000) $301 Shares 24,231 Est. Cost $12.69 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $301 Shares 1,413 Est. Cost $195.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $301 Shares 4,474 Est. Cost $50.68 Unrealized +16.8%
ARTY ISHARES ROBOTICS 0.0%
Value ($000) $300 Shares 8,740 Est. Cost $30.54 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $300 Shares 2,986 Est. Cost $100.01 Unrealized
OUSA ALPS OSHARE 0.0%
Value ($000) $300 Shares 6,072 Est. Cost $39.76 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $300 Shares 2,279 Est. Cost $10.26 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $298 Shares 1,437 Est. Cost $168.02 Unrealized +13.3%
IBN ICICI BANK 0.0%
Value ($000) $297 Shares 11,256 Est. Cost $23.08 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $297 Shares 10,249 Est. Cost $26.31 Unrealized -8.2%
GEM GOLDMAN SACHS 0.0%
Value ($000) $297 Shares 9,479 Est. Cost $3.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $296 Shares 4,975 Est. Cost $117.73 Unrealized -52.0%
NU NU HOLDINGS 0.0%
Value ($000) $296 Shares 24,827 Est. Cost $10.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $295 Shares 3,223 Est. Cost $85.68 Unrealized +7.6%
AOS SMITH AO 0.0%
Value ($000) $293 Shares 3,279 Est. Cost $65.64 Unrealized +21.5%
PNQI Invesco NASDAQ Internet 0.0%
Value ($000) $293 Shares 7,334 Est. Cost $36.17 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $292 Shares 7,969 Est. Cost $36.59 Unrealized
SDG ISHARES MSCI 0.0%
Value ($000) $291 Shares 3,702 Est. Cost $33.54 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $291 Shares 22,085 Est. Cost $22.42 Unrealized -38.7%
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $290 Shares 72,980 Est. Cost $0.00 Unrealized
FTEC FIDELITY MSCI 0.0%
Value ($000) $290 Shares 1,860 Est. Cost $155.78 Unrealized
BATT Amplify Advanced Battery Met ETF 0.0%
Value ($000) $289 Shares 30,597 Est. Cost $16.74 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $289 Shares 3,636 Est. Cost $59.71 Unrealized +30.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $289 Shares 2,094 Est. Cost $105.81 Unrealized +29.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $289 Shares 1,058 Est. Cost $191.82 Unrealized +26.7%
Flaherty & Crumrine Dynamic Pfd&Inc 0.0%
Value ($000) $288 Shares 15,000 Est. Cost $0.02 Unrealized
EEMA ISHARES MSCI 0.0%
Value ($000) $287 Shares 4,216 Est. Cost $88.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $286 Shares 831 Est. Cost $328.72 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $286 Shares 15,631 Est. Cost $18.48 Unrealized
NULV NUVEEN ESG 0.0%
Value ($000) $285 Shares 7,342 Est. Cost $1.42 Unrealized
WTS WATTS WATER 0.0%
Value ($000) $284 Shares 1,335 Est. Cost $165.14 Unrealized +22.6%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $284 Shares 1,389 Est. Cost $144.47 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $283 Shares 3,456 Est. Cost $44.50 Unrealized 0.0%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $283 Shares 5,195 Est. Cost $51.92 Unrealized -1.4%
FTSL FIRST TRUST 0.0%
Value ($000) $282 Shares 6,093 Est. Cost $43.79 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $281 Shares 3,590 Est. Cost $95.88 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $281 Shares 2,186 Est. Cost $90.76 Unrealized +24.9%
INTERPUBLIC GROUP 0.0%
Value ($000) $280 Shares 8,588 Est. Cost $25.15 Unrealized +19.2%
IYF ISHARES U S 0.0%
Value ($000) $280 Shares 2,924 Est. Cost $84.76 Unrealized
EG EVEREST GROUP 0.0%
Value ($000) $278 Shares 699 Est. Cost $374.24 Unrealized -2.8%
PCY INVESCO EMERGING 0.0%
Value ($000) $278 Shares 13,568 Est. Cost $5.64 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $277 Shares 107,029 Est. Cost $0.10 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $277 Shares 1,598 Est. Cost $164.90 Unrealized +1.4%
LOGI LOGITECH INTL 0.0%
Value ($000) $277 Shares 3,101 Est. Cost $81.79 Unrealized +6.0%
ARKG ARK GENOMIC 0.0%
Value ($000) $277 Shares 9,631 Est. Cost $54.32 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $277 Shares 1,505 Est. Cost $168.03 Unrealized +8.0%
KBWB INVESCO EXCHANGE 0.0%
Value ($000) $276 Shares 5,148 Est. Cost $41.05 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $276 Shares 6,700 Est. Cost $44.92 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $276 Shares 16,830 Est. Cost $16.58 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value ($000) $275 Shares 6,555 Est. Cost $29.53 Unrealized +28.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $275 Shares 9,428 Est. Cost $31.79 Unrealized -6.7%
BBH VANECK BIOTECH 0.0%
Value ($000) $275 Shares 1,654 Est. Cost $125.28 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $275 Shares 12,823 Est. Cost $21.43 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $275 Shares 1,381 Est. Cost $188.48 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $275 Shares 2,049 Est. Cost $127.85 Unrealized +4.6%
CF CF INDUSTRIES 0.0%
Value ($000) $274 Shares 3,293 Est. Cost $67.25 Unrealized +13.3%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $274 Shares 10,654 Est. Cost $25.63 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $273 Shares 3,264 Est. Cost $79.68 Unrealized -0.0%
QUS SPDR MSCI 0.0%
Value ($000) $273 Shares 1,877 Est. Cost $0.12 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $271 Shares 1,027 Est. Cost $234.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $270 Shares 3,097 Est. Cost $93.08 Unrealized -3.8%
IBP INSTALLED BUILDING 0.0%
Value ($000) $270 Shares 1,042 Est. Cost $208.24 Unrealized 0.0%
NUVEEN TXBL 0.0%
Value ($000) $270 Shares 17,617 Est. Cost $0.17 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $270 Shares 2,655 Est. Cost $58.07 Unrealized +62.2%
CYBER ARK 0.0%
Value ($000) $268 Shares 1,010 Est. Cost $265.63 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $268 Shares 8,261 Est. Cost $44.52 Unrealized -32.5%
CSW CSW Industrials Inc 0.0%
Value ($000) $267 Shares 1,136 Est. Cost $179.93 Unrealized +23.0%
HEI HEICO CORP 0.0%
Value ($000) $266 Shares 1,393 Est. Cost $168.50 Unrealized +10.1%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $266 Shares 7,644 Est. Cost $31.03 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 6,573 Est. Cost $34.98 Unrealized
QEFA SPDR INDEX 0.0%
Value ($000) $264 Shares 3,470 Est. Cost $53.79 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $264 Shares 12,699 Est. Cost $15.25 Unrealized +18.8%
DIVB ISHARES TR 0.0%
Value ($000) $264 Shares 5,923 Est. Cost $0.04 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $263 Shares 21,520 Est. Cost $11.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $262 Shares 6,059 Est. Cost $42.10 Unrealized +3.7%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $262 Shares 1,904 Est. Cost $140.99 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $262 Shares 3,305 Est. Cost $81.81 Unrealized -2.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $262 Shares 4,253 Est. Cost $51.35 Unrealized
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $262 Shares 16,227 Est. Cost $23.03 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $262 Shares 3,615 Est. Cost $77.00 Unrealized
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $261 Shares 4,017 Est. Cost $47.43 Unrealized +28.3%
KMLM Kraneshares Tr Kfa Mount Lucas 0.0%
Value ($000) $259 Shares 8,680 Est. Cost $8.96 Unrealized
SPDV ETF SER 0.0%
Value ($000) $259 Shares 8,245 Est. Cost $27.09 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $259 Shares 9,082 Est. Cost $26.85 Unrealized -0.6%
MC MOELIS & COMPANY 0.0%
Value ($000) $258 Shares 4,538 Est. Cost $35.24 Unrealized +42.2%
SFM SPROUTS FARMERS 0.0%
Value ($000) $257 Shares 3,991 Est. Cost $55.72 Unrealized 0.0%
GLPI GAMING & LEISURE 0.0%
Value ($000) $257 Shares 5,574 Est. Cost $47.64 Unrealized
PDD PDD HOLDINGS 0.0%
Value ($000) $256 Shares 2,203 Est. Cost $116.26 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $256 Shares 5,604 Est. Cost $49.92 Unrealized
KKR KKR & CO 0.0%
Value ($000) $255 Shares 2,540 Est. Cost $90.96 Unrealized 0.0%
PECO PHILLIPS EDISON 0.0%
Value ($000) $255 Shares 7,108 Est. Cost $0.03 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $255 Shares 5,762 Est. Cost $27.04 Unrealized +43.2%
TER TERADYNE INC 0.0%
Value ($000) $255 Shares 2,257 Est. Cost $102.41 Unrealized +0.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $253 Shares 30,722 Est. Cost $8.78 Unrealized
GTES Gates Industrial Corporation Plc Com Usd0.01 0.0%
Value ($000) $253 Shares 14,283 Est. Cost $12.83 Unrealized +12.8%
ITB ISHARES U S 0.0%
Value ($000) $251 Shares 2,171 Est. Cost $115.77 Unrealized
RBC RBC BEARINGS 0.0%
Value ($000) $251 Shares 927 Est. Cost $230.34 Unrealized +17.2%
EWC ISHARES MSCI 0.0%
Value ($000) $250 Shares 6,531 Est. Cost $38.28 Unrealized
SNA SNAP ON 0.0%
Value ($000) $250 Shares 844 Est. Cost $238.40 Unrealized +13.2%
ROKU ROKU INC 0.0%
Value ($000) $249 Shares 3,826 Est. Cost $61.13 Unrealized +27.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $249 Shares 31,075 Est. Cost $12.98 Unrealized -23.6%
CHPS Chips & Technologies 0.0%
Value ($000) $248 Shares 7,501 Est. Cost $33.10 Unrealized
KXI ISHARES GLOBAL 0.0%
Value ($000) $248 Shares 4,067 Est. Cost $59.29 Unrealized
GNMA ISHARES GNMA 0.0%
Value ($000) $248 Shares 5,709 Est. Cost $9.08 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value ($000) $248 Shares 472 Est. Cost $450.46 Unrealized 0.0%
AI C3 AI 0.0%
Value ($000) $247 Shares 9,126 Est. Cost $29.23 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $247 Shares 2,151 Est. Cost $95.99 Unrealized +14.8%
RPG INVESCO S&P 0.0%
Value ($000) $246 Shares 6,692 Est. Cost $25.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $245 Shares 6,355 Est. Cost $35.63 Unrealized -2.8%
ABR ARBOR REALTY 0.0%
Value ($000) $245 Shares 18,516 Est. Cost $14.43 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $245 Shares 3,645 Est. Cost $48.50 Unrealized +22.5%
SF STIFEL FINANCIAL 0.0%
Value ($000) $245 Shares 3,131 Est. Cost $71.37 Unrealized 0.0%
MARATHON OIL 0.0%
Value ($000) $244 Shares 8,617 Est. Cost $24.16 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $243 Shares 2,742 Est. Cost $73.75 Unrealized +11.5%
WKC World Kinect Corp 0.0%
Value ($000) $243 Shares 9,193 Est. Cost $22.30 Unrealized +6.5%
ACWX ISHARES MSCI 0.0%
Value ($000) $243 Shares 4,553 Est. Cost $49.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $242 Shares 4,118 Est. Cost $53.58 Unrealized -4.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 5,875 Est. Cost $38.99 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $241 Shares 12,081 Est. Cost $17.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $241 Shares 11,675 Est. Cost $20.08 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $241 Shares 8,744 Est. Cost $25.41 Unrealized -1.8%
EPS WISDOMTREE U S 0.0%
Value ($000) $240 Shares 4,339 Est. Cost $55.40 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value ($000) $240 Shares 1,396 Est. Cost $137.32 Unrealized +15.7%
POST POST HOLDINGS 0.0%
Value ($000) $240 Shares 2,257 Est. Cost $90.94 Unrealized +10.2%
CC CHEMOURS COMPANY 0.0%
Value ($000) $240 Shares 9,123 Est. Cost $28.39 Unrealized -7.2%
VONV VANGUARD RUSSELL 0.0%
Value ($000) $239 Shares 3,043 Est. Cost $69.26 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $239 Shares 3,308 Est. Cost $66.38 Unrealized
CWI SPDR MSCI 0.0%
Value ($000) $238 Shares 8,395 Est. Cost $26.13 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 7,759 Est. Cost $30.68 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $238 Shares 10,497 Est. Cost $22.66 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $234 Shares 4,646 Est. Cost $47.68 Unrealized -3.3%
BLACKROCK ENHANCED 0.0%
Value ($000) $234 Shares 22,372 Est. Cost $9.66 Unrealized
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $234 Shares 2,842 Est. Cost $74.25 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $233 Shares 592 Est. Cost $389.75 Unrealized
CELESTICA INC 0.0%
Value ($000) $233 Shares 5,180 Est. Cost $44.94 Unrealized
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0%
Value ($000) $232 Shares 4,050 Est. Cost $50.51 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 2,903 Est. Cost $67.84 Unrealized +7.0%
MUST COLUMBIA MULTI 0.0%
Value ($000) $232 Shares 11,208 Est. Cost $20.66 Unrealized
ACM AECOM 0.0%
Value ($000) $232 Shares 2,361 Est. Cost $83.07 Unrealized +6.7%
WCC WESCO INTL 0.0%
Value ($000) $231 Shares 1,347 Est. Cost $162.23 Unrealized 0.0%
NUVEEN NEW YORK 0.0%
Value ($000) $231 Shares 21,056 Est. Cost $14.11 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $230 Shares 2,176 Est. Cost $86.06 Unrealized +9.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $230 Shares 4,082 Est. Cost $53.20 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 19,509 Est. Cost $11.87 Unrealized +7.8%
DFGR DIMENSIONAL GLOBAL 0.0%
Value ($000) $229 Shares 8,955 Est. Cost $25.53 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $227 Shares 2,395 Est. Cost $85.38 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $227 Shares 2,270 Est. Cost $81.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 3,867 Est. Cost $50.73 Unrealized +25.7%
IPAC ISHARES CORE 0.0%
Value ($000) $227 Shares 3,587 Est. Cost $46.50 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $227 Shares 712 Est. Cost $289.31 Unrealized 0.0%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $226 Shares 9,396 Est. Cost $19.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $225 Shares 1,136 Est. Cost $180.21 Unrealized 0.0%
E E N I SPA 0.0%
Value ($000) $224 Shares 7,068 Est. Cost $3.75 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $224 Shares 5,708 Est. Cost $47.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $223 Shares 3,466 Est. Cost $56.97 Unrealized 0.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $223 Shares 11,134 Est. Cost $18.90 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $223 Shares 1,831 Est. Cost $120.65 Unrealized 0.0%
RSPU INVESCO S&P 0.0%
Value ($000) $222 Shares 3,929 Est. Cost $45.53 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 6,434 Est. Cost $31.79 Unrealized
SMIN ISHARES MSCI 0.0%
Value ($000) $221 Shares 3,150 Est. Cost $70.27 Unrealized
MDV Modiv Industrial Inc 0.0%
Value ($000) $221 Shares 13,174 Est. Cost $0.39 Unrealized
NIO NIO INC 0.0%
Value ($000) $221 Shares 49,136 Est. Cost $14.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $221 Shares 4,769 Est. Cost $37.88 Unrealized +13.7%
ARKW ARK NEXT 0.0%
Value ($000) $220 Shares 2,639 Est. Cost $0.05 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $219 Shares 755 Est. Cost $373.53 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $219 Shares 1,845 Est. Cost $108.44 Unrealized +1.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $219 Shares 30,000 Est. Cost $7.47 Unrealized +6.3%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $218 Shares 5,895 Est. Cost $36.26 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING 0.0%
Value ($000) $218 Shares 8,404 Est. Cost $25.20 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $218 Shares 1,079 Est. Cost $224.59 Unrealized 0.0%
NWG NATWEST GROUP 0.0%
Value ($000) $217 Shares 31,943 Est. Cost $0.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $216 Shares 2,738 Est. Cost $69.75 Unrealized 0.0%
CMS CMS ENERGY 0.0%
Value ($000) $216 Shares 3,573 Est. Cost $53.86 Unrealized +1.6%
VISTA OUTDOOR 0.0%
Value ($000) $215 Shares 6,573 Est. Cost $33.12 Unrealized
CGCP CAPITAL GROUP 0.0%
Value ($000) $215 Shares 9,555 Est. Cost $22.46 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $214 Shares 5,329 Est. Cost $34.68 Unrealized 0.0%
SPHY SPDR HIGH 0.0%
Value ($000) $214 Shares 9,106 Est. Cost $23.46 Unrealized
GLTR ABERDEEN PHYSICAL 0.0%
Value ($000) $213 Shares 2,229 Est. Cost $27.07 Unrealized
FVAL FIDELITY COVINGTON 0.0%
Value ($000) $212 Shares 3,710 Est. Cost $57.06 Unrealized
NYT NEW YORK 0.0%
Value ($000) $212 Shares 4,898 Est. Cost $43.04 Unrealized +3.3%
PEN PENUMBRA INC 0.0%
Value ($000) $211 Shares 947 Est. Cost $253.02 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value ($000) $211 Shares 1,635 Est. Cost $118.27 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $211 Shares 3,278 Est. Cost $35.66 Unrealized
GLDM WORLD GOLD 0.0%
Value ($000) $211 Shares 4,790 Est. Cost $37.95 Unrealized
CRMT Americas Car Mart Inc 0.0%
Value ($000) $211 Shares 3,301 Est. Cost $85.24 Unrealized -25.6%
YUMC YUM CHINA 0.0%
Value ($000) $210 Shares 5,286 Est. Cost $57.55 Unrealized -31.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $210 Shares 2,010 Est. Cost $97.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $209 Shares 2,424 Est. Cost $74.77 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $209 Shares 5,467 Est. Cost $37.13 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $208 Shares 690 Est. Cost $240.62 Unrealized +22.8%
BNY Mellon Strategic Municipal Bond 0.0%
Value ($000) $207 Shares 35,359 Est. Cost $0.01 Unrealized
GSSC GOLDMAN SACHS 0.0%
Value ($000) $205 Shares 3,134 Est. Cost $57.52 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $205 Shares 1,140 Est. Cost $155.77 Unrealized 0.0%
IEUR ISHARES CORE 0.0%
Value ($000) $205 Shares 3,541 Est. Cost $57.86 Unrealized
PIMCO CA Mun Inc Fund 0.0%
Value ($000) $205 Shares 21,878 Est. Cost $9.80 Unrealized
OSISKO GOLD 0.0%
Value ($000) $204 Shares 12,450 Est. Cost $0.02 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $204 Shares 4,152 Est. Cost $0.08 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $4.18 Unrealized +143.6%
CPNG COUPANG INC 0.0%
Value ($000) $203 Shares 11,433 Est. Cost $16.37 Unrealized 0.0%
CALAMOS DYNAMIC 0.0%
Value ($000) $203 Shares 9,290 Est. Cost $21.80 Unrealized
RSPF INVESCO EXCHANGE 0.0%
Value ($000) $202 Shares 3,139 Est. Cost $64.24 Unrealized
MTW Manitowoc Inc 0.0%
Value ($000) $201 Shares 14,250 Est. Cost $15.06 Unrealized -1.5%
XPCKX PIMCO CA Municipal Income II 0.0%
Value ($000) $201 Shares 34,889 Est. Cost $0.01 Unrealized
NOG NORTHERN OIL 0.0%
Value ($000) $201 Shares 5,071 Est. Cost $35.45 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value ($000) $201 Shares 2,912 Est. Cost $65.41 Unrealized -3.3%
TS TENARIS S A 0.0%
Value ($000) $201 Shares 5,110 Est. Cost $31.79 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $201 Shares 4,667 Est. Cost $35.66 Unrealized +4.9%
INVESCO VALUE 0.0%
Value ($000) $200 Shares 16,700 Est. Cost $16.10 Unrealized
FNDB Schwab Fundamental US Broad Market Index ETF 0.0%
Value ($000) $200 Shares 3,024 Est. Cost $61.10 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $200 Shares 13,200 Est. Cost $10.15 Unrealized +43.1%
ORANY ORANGE SPON 0.0%
Value ($000) $194 Shares 16,502 Est. Cost $0.83 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $191 Shares 149,046 Est. Cost $1.30 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $188 Shares 17,200 Est. Cost $12.71 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $187 Shares 10,041 Est. Cost $14.31 Unrealized
ABRDN HEALTHCARE 0.0%
Value ($000) $185 Shares 10,980 Est. Cost $0.40 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $185 Shares 16,825 Est. Cost $6.70 Unrealized +23.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $185 Shares 27,338 Est. Cost $4.26 Unrealized +65.8%
AM ANTERO MIDSTREAM 0.0%
Value ($000) $182 Shares 12,969 Est. Cost $8.86 Unrealized +28.6%
PROVIDENT BANCORP 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $0.01 Unrealized
GLOBAL MEDICAL 0.0%
Value ($000) $182 Shares 20,769 Est. Cost $2.59 Unrealized
XAI OCTAGON 0.0%
Value ($000) $180 Shares 25,402 Est. Cost $7.09 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $178 Shares 50,624 Est. Cost $3.38 Unrealized
TCW STRATEGIC 0.0%
Value ($000) $176 Shares 36,588 Est. Cost $4.75 Unrealized
NUVEEN AMT 0.0%
Value ($000) $176 Shares 15,886 Est. Cost $5.89 Unrealized
EATON VANCE 0.0%
Value ($000) $174 Shares 13,450 Est. Cost $5.52 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $174 Shares 17,738 Est. Cost $8.86 Unrealized
ELAN ELANCO ANIMAL 0.0%
Value ($000) $173 Shares 10,625 Est. Cost $11.64 Unrealized +34.3%
EWH ISHARES MSCI 0.0%
Value ($000) $172 Shares 11,043 Est. Cost $9.21 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $171 Shares 11,143 Est. Cost $10.43 Unrealized +15.2%
MFS MUN INCOME TR 0.0%
Value ($000) $171 Shares 31,877 Est. Cost $5.12 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $170 Shares 14,079 Est. Cost $12.65 Unrealized
FSP FRANKLIN STREET 0.0%
Value ($000) $165 Shares 72,784 Est. Cost $3.81 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $163 Shares 14,178 Est. Cost $10.54 Unrealized +27.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 10,904 Est. Cost $20.39 Unrealized -32.3%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $157 Shares 24,850 Est. Cost $6.51 Unrealized -14.6%
DCGO DOCGO INC 0.0%
Value ($000) $156 Shares 38,686 Est. Cost $8.08 Unrealized -53.3%
BLACKROCK MUNI 0.0%
Value ($000) $155 Shares 14,288 Est. Cost $11.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $154 Shares 10,042 Est. Cost $25.04 Unrealized -35.7%
BBD BANCO BRADESCO 0.0%
Value ($000) $153 Shares 53,489 Est. Cost $3.51 Unrealized
PBFS PIONEER BANCORP 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $10.88 Unrealized -12.2%
MFS HIGH 0.0%
Value ($000) $146 Shares 43,745 Est. Cost $3.14 Unrealized
BALLYS CORP 0.0%
Value ($000) $141 Shares 10,100 Est. Cost $13.94 Unrealized
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $137 Shares 22,055 Est. Cost $7.54 Unrealized -38.3%
COHEN & STEERS 0.0%
Value ($000) $137 Shares 11,328 Est. Cost $0.40 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $136 Shares 12,604 Est. Cost $8.98 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $136 Shares 18,300 Est. Cost $10.51 Unrealized -41.0%
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $135 Shares 48,778 Est. Cost $1.59 Unrealized +58.3%
FSLY FASTLY INC 0.0%
Value ($000) $134 Shares 10,353 Est. Cost $16.90 Unrealized 0.0%
Teucrium Wheat 0.0%
Value ($000) $131 Shares 24,175 Est. Cost $5.41 Unrealized
XBFZX BlackRock CA Mun Inc 0.0%
Value ($000) $129 Shares 10,919 Est. Cost $11.86 Unrealized
GLOBAL X 0.0%
Value ($000) $127 Shares 13,215 Est. Cost $0.02 Unrealized
EATON VANCE 0.0%
Value ($000) $126 Shares 12,139 Est. Cost $10.13 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $122 Shares 13,940 Est. Cost $5.99 Unrealized +37.4%
DNP SELECT 0.0%
Value ($000) $121 Shares 13,305 Est. Cost $10.41 Unrealized
BLACKROCK CREDIT 0.0%
Value ($000) $118 Shares 11,075 Est. Cost $0.01 Unrealized
CRDF Cardiff Oncology Inc 0.0%
Value ($000) $117 Shares 22,000 Est. Cost $2.66 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $116 Shares 21,451 Est. Cost $5.05 Unrealized
STEM INC 0.0%
Value ($000) $114 Shares 51,945 Est. Cost $2.60 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $113 Shares 56,181 Est. Cost $1.88 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $110 Shares 11,120 Est. Cost $2.72 Unrealized +174.6%
Invesco Trust For Investment Grade Municipals 0.0%
Value ($000) $109 Shares 11,010 Est. Cost $0.01 Unrealized
FSEA FIRST SEACOAST 0.0%
Value ($000) $105 Shares 12,537 Est. Cost $10.09 Unrealized -16.1%
SUNPOWER CORP 0.0%
Value ($000) $103 Shares 34,449 Est. Cost $8.27 Unrealized
NUVEEN PFD 0.0%
Value ($000) $102 Shares 14,129 Est. Cost $6.76 Unrealized
SIRIUS XM 0.0%
Value ($000) $101 Shares 26,132 Est. Cost $6.29 Unrealized
INVESCO ADVANTAGE 0.0%
Value ($000) $94 Shares 11,100 Est. Cost $12.13 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $94 Shares 10,856 Est. Cost $8.33 Unrealized
Eaton Vance Tax Managed Global Buy 0.0%
Value ($000) $93 Shares 11,291 Est. Cost $0.32 Unrealized
EGY Vaalco Energy Inc 0.0%
Value ($000) $92 Shares 13,265 Est. Cost $3.84 Unrealized +9.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $1.82 Unrealized -4.6%
Liberty All Star Equity 0.0%
Value ($000) $86 Shares 12,047 Est. Cost $0.32 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $85 Shares 15,717 Est. Cost $6.79 Unrealized -12.6%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $83 Shares 24,911 Est. Cost $3.66 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $83 Shares 42,350 Est. Cost $2.14 Unrealized -30.4%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $82 Shares 13,858 Est. Cost $3.96 Unrealized 0.0%
HTZ HERTZ GLOBAL 0.0%
Value ($000) $81 Shares 10,385 Est. Cost $8.19 Unrealized 0.0%
Cellectar Biosciences Inc 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $3.98 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $79 Shares 31,991 Est. Cost $9.10 Unrealized
FUELCELL ENERGY 0.0%
Value ($000) $79 Shares 66,371 Est. Cost $2.97 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $2.43 Unrealized +97.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $74 Shares 11,710 Est. Cost $6.73 Unrealized 0.0%
NAII NATURAL ALTERNATIVES 0.0%
Value ($000) $73 Shares 12,000 Est. Cost $7.47 Unrealized -18.4%
CFSB BANCORP 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $0.01 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $72 Shares 12,018 Est. Cost $6.09 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $71 Shares 20,725 Est. Cost $12.61 Unrealized -70.5%
AMARIN CORP 0.0%
Value ($000) $70 Shares 78,580 Est. Cost $0.00 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $69 Shares 25,985 Est. Cost $3.95 Unrealized -27.6%
NOK NOKIA CORP 0.0%
Value ($000) $68 Shares 19,119 Est. Cost $2.59 Unrealized
LIVEONE INC 0.0%
Value ($000) $64 Shares 32,614 Est. Cost $0.99 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $63 Shares 13,505 Est. Cost $0.01 Unrealized
M F S CHARTER 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $8.61 Unrealized
Maxeon Solar Technologies Ltd 0.0%
Value ($000) $63 Shares 18,795 Est. Cost $5.59 Unrealized
LUCID GROUP 0.0%
Value ($000) $62 Shares 21,733 Est. Cost $16.63 Unrealized
Western Asset High Income Opportunity Fund 0.0%
Value ($000) $59 Shares 15,175 Est. Cost $0.58 Unrealized
NIKOLA CORP 0.0%
Value ($000) $58 Shares 55,516 Est. Cost $1.46 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $57 Shares 10,321 Est. Cost $5.49 Unrealized
MATTERPORT INC 0.0%
Value ($000) $56 Shares 24,986 Est. Cost $0.95 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $56 Shares 10,077 Est. Cost $0.21 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $3.43 Unrealized +101.9%
VIZSLA SILVER CORP 0.0%
Value ($000) $53 Shares 39,685 Est. Cost $1.59 Unrealized
DNN Denison Mines Corp 0.0%
Value ($000) $51 Shares 26,000 Est. Cost $1.20 Unrealized +58.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $49 Shares 11,277 Est. Cost $2.33 Unrealized +81.7%
PACB Pacific Biosciences CA Inc 0.0%
Value ($000) $45 Shares 12,111 Est. Cost $9.97 Unrealized -41.3%
CORZZ Core Scientific Inc New Wt Exp 0.0%
Value ($000) $44 Shares 18,239 Est. Cost $2.40 Unrealized
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 10,100 Est. Cost $5.96 Unrealized -36.7%
FORTUNA SILVER 0.0%
Value ($000) $40 Shares 10,850 Est. Cost $0.00 Unrealized
FBIO FORTRESS BIOTECH 0.0%
Value ($000) $40 Shares 20,066 Est. Cost $2.32 Unrealized -14.1%
GNSS Genasys Inc 0.0%
Value ($000) $37 Shares 15,611 Est. Cost $3.20 Unrealized -42.4%
LUMINAR TECHNOLOGIES 0.0%
Value ($000) $36 Shares 18,218 Est. Cost $3.26 Unrealized
VERU INC 0.0%
Value ($000) $36 Shares 50,900 Est. Cost $0.81 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $34 Shares 17,771 Est. Cost $1.90 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $34 Shares 13,965 Est. Cost $1.78 Unrealized 0.0%
TGB Taseko Mines Ltd 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $1.66 Unrealized -5.3%
Vertex Energy Inc 0.0%
Value ($000) $30 Shares 21,202 Est. Cost $6.25 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $5.89 Unrealized -37.0%
CORZW Core Scientific Inc New Wt Exp 0.0%
Value ($000) $29 Shares 21,888 Est. Cost $1.33 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $27 Shares 11,237 Est. Cost $2.76 Unrealized -18.7%
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 10,350 Est. Cost $2.59 Unrealized
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.61 Unrealized +17.2%
ALLBIRDS INC 0.0%
Value ($000) $24 Shares 34,000 Est. Cost $0.56 Unrealized
CYBIN INC 0.0%
Value ($000) $19 Shares 47,075 Est. Cost $0.41 Unrealized
XWEL XWELL INC 0.0%
Value ($000) $17 Shares 10,350 Est. Cost $4.37 Unrealized -60.0%
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 10,932 Est. Cost $0.05 Unrealized
Unicycive Therapeutics I 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.87 Unrealized
Eyenovia Inc Com 0.0%
Value ($000) $12 Shares 12,670 Est. Cost $2.08 Unrealized
TELLURIAN INC 0.0%
Value ($000) $11 Shares 16,635 Est. Cost $2.62 Unrealized
CLOV CLOVER HEALTH 0.0%
Value ($000) $8 Shares 10,072 Est. Cost $0.91 Unrealized 0.0%
VAXX Vaxxinity Inc 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $2.17 Unrealized -66.5%