Integrated Wealth Concepts LLC Diversified Active

CIK: 0001737109 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $8,205,511 (100.0% shares, 0.0% debt)

Holdings (1,670)

QUAL ISHARES MSCI 3.0%
Value ($000) $243,257 Shares 1,356,703 Est. Cost $111.97 Unrealized
BKLC BNY MELLON 2.7%
Value ($000) $221,145 Shares 2,018,483 Est. Cost $83.89 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $213,517 Shares 916,382 Est. Cost $131.61 Unrealized +68.6%
IVV ISHARES CORE 2.5%
Value ($000) $209,080 Shares 362,470 Est. Cost $343.96 Unrealized
ACIO ETF APTUS 2.1%
Value ($000) $171,634 Shares 4,318,913 Est. Cost $37.11 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $114,770 Shares 945,078 Est. Cost $94.66 Unrealized +24.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $110,193 Shares 256,084 Est. Cost $232.37 Unrealized +82.1%
DFAC DIMENSIONAL US 1.3%
Value ($000) $106,756 Shares 3,113,333 Est. Cost $25.58 Unrealized
SPYM SPDR PORTFOLIO 1.3%
Value ($000) $103,507 Shares 1,533,212 Est. Cost $37.77 Unrealized
DRSK ETF SER 1.2%
Value ($000) $98,458 Shares 3,479,070 Est. Cost $27.26 Unrealized
SPY SPDR S&P 1.1%
Value ($000) $92,047 Shares 160,428 Est. Cost $292.53 Unrealized
DYNF BLACKROCK U S 1.1%
Value ($000) $91,359 Shares 1,846,764 Est. Cost $46.53 Unrealized
QQQ INVESCO QQQ 1.1%
Value ($000) $88,635 Shares 181,604 Est. Cost $321.76 Unrealized
GSEW GOLDMAN SACHS 0.9%
Value ($000) $76,784 Shares 991,083 Est. Cost $73.85 Unrealized
BBIN JPMORGAN BETABUILDERS 0.9%
Value ($000) $72,307 Shares 1,147,546 Est. Cost $59.75 Unrealized
AMZN AMAZON COM 0.9%
Value ($000) $69,758 Shares 374,376 Est. Cost $118.25 Unrealized +54.3%
SCHX SCHWAB US 0.8%
Value ($000) $69,063 Shares 1,017,882 Est. Cost $37.67 Unrealized
IJH ISHARES CORE 0.8%
Value ($000) $64,441 Shares 1,034,035 Est. Cost $84.34 Unrealized
IUSB ISHARES CORE 0.8%
Value ($000) $62,833 Shares 1,333,476 Est. Cost $42.23 Unrealized
BND VANGUARD TOTAL 0.7%
Value ($000) $61,390 Shares 817,328 Est. Cost $72.01 Unrealized
USMV ISHARES MSCI 0.7%
Value ($000) $57,937 Shares 634,509 Est. Cost $63.80 Unrealized
IVW ISHARES S&P 0.7%
Value ($000) $56,016 Shares 585,025 Est. Cost $82.59 Unrealized
IEFA ISHARES CORE 0.7%
Value ($000) $54,460 Shares 697,762 Est. Cost $58.15 Unrealized
VOO VANGUARD S&P 0.7%
Value ($000) $54,386 Shares 103,069 Est. Cost $321.15 Unrealized
RDVY FIRST TRUST 0.7%
Value ($000) $53,683 Shares 906,653 Est. Cost $49.79 Unrealized
SECT NORTHERN LIGHTS 0.6%
Value ($000) $52,956 Shares 984,863 Est. Cost $46.55 Unrealized
SSUS STRATEGY DAY 0.6%
Value ($000) $52,881 Shares 1,271,493 Est. Cost $35.63 Unrealized
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $52,390 Shares 631,655 Est. Cost $52.50 Unrealized
BKAG BNY MELLON 0.6%
Value ($000) $50,621 Shares 1,173,146 Est. Cost $43.10 Unrealized
XLK SECTOR TECHNOLOGY 0.6%
Value ($000) $47,656 Shares 211,091 Est. Cost $42.61 Unrealized
EFG ISHARES MSCI 0.6%
Value ($000) $46,467 Shares 431,644 Est. Cost $88.79 Unrealized
DUBS ETF APTUS 0.5%
Value ($000) $43,824 Shares 1,383,398 Est. Cost $29.28 Unrealized
VTI VANGUARD TOTAL 0.5%
Value ($000) $43,689 Shares 154,291 Est. Cost $132.68 Unrealized
LRGF ISHARES U S 0.5%
Value ($000) $42,969 Shares 731,132 Est. Cost $47.37 Unrealized
VTEB VANGUARD MUNICIPAL 0.5%
Value ($000) $41,005 Shares 802,124 Est. Cost $38.15 Unrealized
DFUV DIMENSIONAL US 0.5%
Value ($000) $40,867 Shares 980,262 Est. Cost $23.40 Unrealized
SCHG SCHWAB US 0.5%
Value ($000) $39,836 Shares 382,380 Est. Cost $81.49 Unrealized
EFV ISHARES MSCI 0.5%
Value ($000) $39,122 Shares 680,023 Est. Cost $46.89 Unrealized
INTF ISHARES U S 0.5%
Value ($000) $38,493 Shares 1,224,727 Est. Cost $27.47 Unrealized
VWO VANGUARD FSTE 0.5%
Value ($000) $37,645 Shares 786,735 Est. Cost $34.88 Unrealized
MTUM ISHARES MSCI 0.5%
Value ($000) $37,198 Shares 183,461 Est. Cost $127.69 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $36,575 Shares 215,084 Est. Cost $116.70 Unrealized +46.7%
BILS SPDR BLOOMBERG 0.4%
Value ($000) $36,219 Shares 363,715 Est. Cost $89.01 Unrealized
BKIE BNY MELLON 0.4%
Value ($000) $36,096 Shares 455,934 Est. Cost $55.90 Unrealized
QQQM INVESCO NASDAQ 0.4%
Value ($000) $35,162 Shares 175,065 Est. Cost $186.74 Unrealized
OEF ISHARES S&P 0.4%
Value ($000) $34,967 Shares 126,344 Est. Cost $229.33 Unrealized
MEAR BLACKROCK SHORT 0.4%
Value ($000) $34,950 Shares 694,617 Est. Cost $49.61 Unrealized
SPDW SPDR PORTFOLIO 0.4%
Value ($000) $34,647 Shares 922,456 Est. Cost $30.41 Unrealized
IDUB ETF SER 0.4%
Value ($000) $34,146 Shares 1,567,051 Est. Cost $20.73 Unrealized
IEMG ISHARES CORE 0.4%
Value ($000) $34,037 Shares 592,874 Est. Cost $30.13 Unrealized
JUCY ETF APTUS 0.4%
Value ($000) $33,576 Shares 1,446,617 Est. Cost $23.83 Unrealized
OSCV ETF SOLUTIONS 0.4%
Value ($000) $32,807 Shares 876,019 Est. Cost $35.41 Unrealized
META META PLATFORMS 0.4%
Value ($000) $31,207 Shares 54,516 Est. Cost $245.32 Unrealized +108.8%
RSP INVESCO S&P 0.4%
Value ($000) $31,137 Shares 173,794 Est. Cost $143.75 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $30,885 Shares 146,470 Est. Cost $129.67 Unrealized +58.1%
CGDV CAPITAL GROUP 0.4%
Value ($000) $30,868 Shares 847,094 Est. Cost $33.01 Unrealized
EMGF ISHARES MSCI 0.4%
Value ($000) $30,837 Shares 619,348 Est. Cost $26.63 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $29,651 Shares 64,423 Est. Cost $291.01 Unrealized +51.9%
VLUE ISHARES MSCI 0.4%
Value ($000) $29,544 Shares 270,951 Est. Cost $77.66 Unrealized
VB VANGUARD SMALL 0.4%
Value ($000) $29,314 Shares 123,579 Est. Cost $159.89 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $28,576 Shares 243,782 Est. Cost $77.61 Unrealized +41.8%
ITOT ISHARES CORE 0.3%
Value ($000) $28,401 Shares 226,085 Est. Cost $77.09 Unrealized
MUB ISHARES NATIONAL 0.3%
Value ($000) $28,129 Shares 258,947 Est. Cost $45.77 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $28,129 Shares 168,246 Est. Cost $104.57 Unrealized +60.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $27,513 Shares 165,889 Est. Cost $117.00 Unrealized +42.5%
VO VANGUARD MID 0.3%
Value ($000) $26,927 Shares 102,061 Est. Cost $174.24 Unrealized
PTRB PGIM ETF Trust Total Return 0.3%
Value ($000) $26,326 Shares 614,221 Est. Cost $41.79 Unrealized
RSSB Return Stacked Global Stocks & Bonds ETF 0.3%
Value ($000) $26,014 Shares 1,041,385 Est. Cost $21.78 Unrealized
ISHARES IBONDS 0.3%
Value ($000) $25,844 Shares 1,103,491 Est. Cost $16.44 Unrealized
IYW ISHARES TECHNOLOGY 0.3%
Value ($000) $25,469 Shares 167,980 Est. Cost $57.92 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $25,337 Shares 146,288 Est. Cost $122.99 Unrealized +33.5%
SOXX ISHARES SEMICONDUCTOR 0.3%
Value ($000) $25,130 Shares 108,983 Est. Cost $160.49 Unrealized
VEA VANGUARD FTSE 0.3%
Value ($000) $25,024 Shares 473,844 Est. Cost $38.86 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $24,735 Shares 27,919 Est. Cost $273.46 Unrealized +225.6%
TSLA TESLA INC 0.3%
Value ($000) $23,625 Shares 90,300 Est. Cost $218.06 Unrealized +4.6%
ANGL VANECK FALLEN 0.3%
Value ($000) $23,607 Shares 802,677 Est. Cost $26.67 Unrealized
JEPI JPMORGAN 0.3%
Value ($000) $23,268 Shares 390,985 Est. Cost $48.91 Unrealized
VYM VANGUARD HIGH 0.3%
Value ($000) $23,071 Shares 179,964 Est. Cost $77.02 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $22,917 Shares 131,277 Est. Cost $117.16 Unrealized
USD ProShares Ultra Semiconductor 0.3%
Value ($000) $22,582 Shares 188,326 Est. Cost $0.03 Unrealized
GLD SPDR GOLD 0.3%
Value ($000) $22,577 Shares 92,887 Est. Cost $104.46 Unrealized
VUG VANGUARD GROWTH 0.3%
Value ($000) $22,556 Shares 58,750 Est. Cost $190.17 Unrealized
SCHD SCHWAB US 0.3%
Value ($000) $21,889 Shares 258,955 Est. Cost $42.42 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $21,811 Shares 479,248 Est. Cost $28.87 Unrealized
V VISA INC 0.3%
Value ($000) $21,438 Shares 77,970 Est. Cost $199.20 Unrealized +34.4%
DIA SPDR DOW 0.3%
Value ($000) $21,332 Shares 50,416 Est. Cost $310.96 Unrealized
IVE ISHARES S&P 0.3%
Value ($000) $21,245 Shares 107,748 Est. Cost $172.62 Unrealized
JMST JP MORGAN 0.3%
Value ($000) $21,192 Shares 416,025 Est. Cost $50.79 Unrealized
IBTG ISHARES IBONDS 0.3%
Value ($000) $20,973 Shares 909,304 Est. Cost $20.78 Unrealized
UCON FIRST TRUST 0.2%
Value ($000) $20,404 Shares 811,923 Est. Cost $24.27 Unrealized
SDVY FIRST TRUST 0.2%
Value ($000) $20,319 Shares 558,525 Est. Cost $28.69 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $20,297 Shares 117,661 Est. Cost $148.81 Unrealized +6.2%
STIP ISHARES 0-5 0.2%
Value ($000) $20,190 Shares 199,270 Est. Cost $93.60 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $20,123 Shares 49,662 Est. Cost $244.69 Unrealized +44.1%
ESGU ISHARES ESG 0.2%
Value ($000) $19,714 Shares 156,235 Est. Cost $92.86 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $19,626 Shares 167,801 Est. Cost $90.10 Unrealized
MBB ISHARES MBS 0.2%
Value ($000) $19,541 Shares 203,951 Est. Cost $96.77 Unrealized
EMXC ISHARES MSCI 0.2%
Value ($000) $19,493 Shares 318,986 Est. Cost $53.97 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $19,470 Shares 429,614 Est. Cost $15.51 Unrealized
BUFR FIRST TRUST 0.2%
Value ($000) $19,469 Shares 651,361 Est. Cost $26.85 Unrealized
IUSG ISHARES S&P 0.2%
Value ($000) $18,580 Shares 140,856 Est. Cost $51.21 Unrealized
SPYV SPDR PORTFOLIO 0.2%
Value ($000) $18,501 Shares 350,007 Est. Cost $37.40 Unrealized
IBTH ISHARES IBONDS 0.2%
Value ($000) $18,378 Shares 811,921 Est. Cost $21.65 Unrealized
IWB ISHARES RUSSELL 0.2%
Value ($000) $18,226 Shares 57,973 Est. Cost $220.65 Unrealized
IBTE ISHARES IBONDS 0.2%
Value ($000) $18,157 Shares 756,554 Est. Cost $11.94 Unrealized
XLE SECTOR ENERGY 0.2%
Value ($000) $17,685 Shares 201,419 Est. Cost $79.64 Unrealized
SPTL SPDR PORTFOLIO 0.2%
Value ($000) $17,507 Shares 602,221 Est. Cost $22.13 Unrealized
SMLF ISHARES MSCI 0.2%
Value ($000) $17,264 Shares 260,190 Est. Cost $44.71 Unrealized
DFCF DIMENSIONAL CORE 0.2%
Value ($000) $17,218 Shares 398,665 Est. Cost $6.48 Unrealized
DFIV DIMENSIONAL INTL 0.2%
Value ($000) $16,954 Shares 445,229 Est. Cost $7.87 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $16,824 Shares 18,977 Est. Cost $396.33 Unrealized +117.5%
NOW SERVICENOW INC 0.2%
Value ($000) $16,581 Shares 18,539 Est. Cost $88.01 Unrealized +86.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,567 Shares 102,226 Est. Cost $142.24 Unrealized +7.3%
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $16,493 Shares 325,621 Est. Cost $38.16 Unrealized
WMT WALMART INC 0.2%
Value ($000) $16,472 Shares 203,987 Est. Cost $53.40 Unrealized +35.7%
JPST JPMORGAN 0.2%
Value ($000) $16,050 Shares 316,320 Est. Cost $44.42 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $16,018 Shares 108,767 Est. Cost $132.73 Unrealized +5.5%
FTA FIRST TRUST 0.2%
Value ($000) $15,619 Shares 197,380 Est. Cost $16.81 Unrealized
GOVT ISHARES U S 0.2%
Value ($000) $15,476 Shares 659,941 Est. Cost $21.59 Unrealized
IWM ISHARES RUSSELL 0.2%
Value ($000) $15,450 Shares 69,944 Est. Cost $158.00 Unrealized
VGSH VANGUARD SHORT 0.2%
Value ($000) $15,262 Shares 258,586 Est. Cost $53.17 Unrealized
SHY ISHARES 1-3YR 0.2%
Value ($000) $15,130 Shares 181,962 Est. Cost $55.77 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $14,983 Shares 78,318 Est. Cost $149.76 Unrealized
JMUB JP MORGAN 0.2%
Value ($000) $14,762 Shares 287,924 Est. Cost $16.33 Unrealized
IJK ISHARES S&P 0.2%
Value ($000) $14,648 Shares 159,340 Est. Cost $1.88 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $14,636 Shares 51,862 Est. Cost $69.13 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $14,246 Shares 24,289 Est. Cost $311.41 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $14,145 Shares 488,757 Est. Cost $30.88 Unrealized -13.6%
KNG FIRST TRUST 0.2%
Value ($000) $14,092 Shares 258,657 Est. Cost $38.96 Unrealized
FV FIRST TRUST 0.2%
Value ($000) $14,048 Shares 241,091 Est. Cost $43.93 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $13,932 Shares 23,828 Est. Cost $386.02 Unrealized +42.0%
FBND FIDELITY TOTAL 0.2%
Value ($000) $13,453 Shares 287,819 Est. Cost $34.09 Unrealized
FTQI First Trust Nasdaq Buywrite Income ETF 0.2%
Value ($000) $13,256 Shares 647,285 Est. Cost $19.89 Unrealized
INVESCO BULLETSHARES 0.2%
Value ($000) $13,219 Shares 625,887 Est. Cost $17.15 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $13,166 Shares 210,023 Est. Cost $42.27 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $13,068 Shares 329,326 Est. Cost $28.78 Unrealized +34.7%
BIL SPDR BLOOMBERG 0.2%
Value ($000) $12,934 Shares 140,880 Est. Cost $91.42 Unrealized
PHYS SPROTT PHYSICAL 0.2%
Value ($000) $12,899 Shares 632,945 Est. Cost $15.22 Unrealized
IVLU ISHARES MSCI 0.2%
Value ($000) $12,888 Shares 436,445 Est. Cost $19.69 Unrealized
HEFA ISHARES CURRENCY 0.2%
Value ($000) $12,835 Shares 362,364 Est. Cost $32.20 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $12,707 Shares 74,725 Est. Cost $145.21 Unrealized +12.2%
LMBS FIRST TRUST 0.2%
Value ($000) $12,645 Shares 255,927 Est. Cost $45.78 Unrealized
USFR WISDOMTREE FLOATING 0.2%
Value ($000) $12,636 Shares 251,615 Est. Cost $50.23 Unrealized
TBIL RBB US 0.2%
Value ($000) $12,625 Shares 252,296 Est. Cost $50.04 Unrealized
XLV SECTOR HEALTHCARE 0.2%
Value ($000) $12,419 Shares 80,630 Est. Cost $131.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $12,088 Shares 39,696 Est. Cost $223.34 Unrealized +19.4%
IXUS ISHARES CORE 0.1%
Value ($000) $12,059 Shares 166,037 Est. Cost $66.68 Unrealized
DFAE DIMENSIONAL EMERGING 0.1%
Value ($000) $12,022 Shares 438,613 Est. Cost $2.19 Unrealized
SHV ISHARES SHORT 0.1%
Value ($000) $11,910 Shares 107,659 Est. Cost $109.52 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $11,703 Shares 71,326 Est. Cost $101.52 Unrealized +49.7%
FLOT ISHARES FLOATING 0.1%
Value ($000) $11,699 Shares 229,208 Est. Cost $50.70 Unrealized
OMFL INVESCO RUSSELL 0.1%
Value ($000) $11,691 Shares 220,620 Est. Cost $49.74 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $11,259 Shares 233,972 Est. Cost $34.03 Unrealized +19.1%
EMCB WisdomTree Emerg Markets Corp Bond 0.1%
Value ($000) $11,195 Shares 167,896 Est. Cost $65.21 Unrealized
AGG ISHARES CORE 0.1%
Value ($000) $11,064 Shares 109,254 Est. Cost $86.50 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value ($000) $10,903 Shares 168,416 Est. Cost $64.43 Unrealized
SPYC SIMPLIFY US 0.1%
Value ($000) $10,889 Shares 288,311 Est. Cost $8.58 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $10,737 Shares 129,356 Est. Cost $36.61 Unrealized
DFSD DIMENSIONAL SHORT 0.1%
Value ($000) $10,721 Shares 224,572 Est. Cost $38.93 Unrealized
IUSV ISHARES CORE 0.1%
Value ($000) $10,607 Shares 111,077 Est. Cost $49.97 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $10,384 Shares 27,662 Est. Cost $215.02 Unrealized
FTCS FIRST TRUST 0.1%
Value ($000) $10,325 Shares 113,716 Est. Cost $64.60 Unrealized
DFAX DIMENSIONAL WORLD 0.1%
Value ($000) $10,310 Shares 381,702 Est. Cost $14.14 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $10,183 Shares 51,563 Est. Cost $113.76 Unrealized +57.1%
BINC BLACKROCK FLEXIBLE 0.1%
Value ($000) $10,164 Shares 189,866 Est. Cost $52.39 Unrealized
LDUR PIMCO ENHANCED 0.1%
Value ($000) $10,159 Shares 105,869 Est. Cost $92.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,141 Shares 59,515 Est. Cost $68.97 Unrealized +107.4%
FVD FIRST TRUST 0.1%
Value ($000) $10,137 Shares 222,846 Est. Cost $30.31 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $9,961 Shares 45,055 Est. Cost $122.40 Unrealized +54.4%
JHMM JOHN HANCOCK 0.1%
Value ($000) $9,813 Shares 163,012 Est. Cost $37.38 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $9,756 Shares 205,313 Est. Cost $43.82 Unrealized
SCHA SCHWAB US 0.1%
Value ($000) $9,750 Shares 189,316 Est. Cost $27.62 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $9,744 Shares 116,351 Est. Cost $28.16 Unrealized
IXN ISHARES GLOBAL 0.1%
Value ($000) $9,697 Shares 117,501 Est. Cost $57.35 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $9,584 Shares 97,681 Est. Cost $19.01 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value ($000) $9,547 Shares 358,226 Est. Cost $25.68 Unrealized
BSJP INVESCO BULLETSHARES 0.1%
Value ($000) $9,532 Shares 412,295 Est. Cost $23.06 Unrealized
JCPB JPMORGAN CORE 0.1%
Value ($000) $9,532 Shares 197,592 Est. Cost $47.09 Unrealized
FSIG FIRST TRUST 0.1%
Value ($000) $9,474 Shares 493,451 Est. Cost $18.09 Unrealized
SMTH Alps ETF Tr Smith Core Plus 0.1%
Value ($000) $9,472 Shares 358,251 Est. Cost $25.50 Unrealized
DFNM DIMENSIONAL NATIONAL 0.1%
Value ($000) $9,385 Shares 193,353 Est. Cost $3.31 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $9,379 Shares 69,249 Est. Cost $102.88 Unrealized
GOVI INVESCO EQUAL 0.1%
Value ($000) $9,347 Shares 321,439 Est. Cost $28.98 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $9,253 Shares 81,479 Est. Cost $79.60 Unrealized +41.9%
SHM SPDR NUVEEN 0.1%
Value ($000) $9,197 Shares 191,038 Est. Cost $46.11 Unrealized
KRE SPDR S&P 0.1%
Value ($000) $8,935 Shares 157,868 Est. Cost $2.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $8,914 Shares 198,496 Est. Cost $36.47 Unrealized +5.3%
SUB ISHARES SHORT 0.1%
Value ($000) $8,885 Shares 83,668 Est. Cost $89.77 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $8,750 Shares 90,782 Est. Cost $17.81 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $8,736 Shares 64,675 Est. Cost $91.81 Unrealized
IEV ISHARES EUROPE 0.1%
Value ($000) $8,719 Shares 149,626 Est. Cost $42.25 Unrealized
XLG INVESCO S&P 0.1%
Value ($000) $8,674 Shares 182,494 Est. Cost $46.23 Unrealized
SPAB SPDR PORTFOLIO 0.1%
Value ($000) $8,448 Shares 323,173 Est. Cost $25.28 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $8,433 Shares 48,560 Est. Cost $50.59 Unrealized
XLU SELECT UTILITIES 0.1%
Value ($000) $8,333 Shares 103,156 Est. Cost $60.03 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value ($000) $8,324 Shares 199,340 Est. Cost $44.20 Unrealized
IWD ISHARES RUSSELL 0.1%
Value ($000) $8,234 Shares 43,380 Est. Cost $164.33 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $8,080 Shares 112,436 Est. Cost $47.89 Unrealized +37.1%
COWZ PACER US 0.1%
Value ($000) $8,027 Shares 138,806 Est. Cost $47.90 Unrealized
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $7,989 Shares 114,028 Est. Cost $49.60 Unrealized
CFO VICTORYSHARES US 0.1%
Value ($000) $7,911 Shares 113,359 Est. Cost $48.00 Unrealized
VEU VANGUARD FTSE 0.1%
Value ($000) $7,897 Shares 125,346 Est. Cost $44.56 Unrealized
FTRB Federated Hermes ETF Trust Total Return 0.1%
Value ($000) $7,893 Shares 305,944 Est. Cost $24.87 Unrealized
CDC VICTORYSHARES U S 0.1%
Value ($000) $7,810 Shares 120,173 Est. Cost $47.37 Unrealized
IFRA ISHARES TRUST 0.1%
Value ($000) $7,793 Shares 165,918 Est. Cost $32.81 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,786 Shares 10,977 Est. Cost $41.33 Unrealized +61.8%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $7,756 Shares 39,162 Est. Cost $84.71 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $7,720 Shares 80,258 Est. Cost $117.75 Unrealized -23.1%
DFAU DIMENSIONAL US 0.1%
Value ($000) $7,695 Shares 193,880 Est. Cost $4.64 Unrealized
BOND PIMCO ACTIVE 0.1%
Value ($000) $7,578 Shares 80,094 Est. Cost $88.93 Unrealized
QQEW FIRST TRUST 0.1%
Value ($000) $7,525 Shares 59,986 Est. Cost $104.78 Unrealized
BSJO INVESCO BULLETSHARES 0.1%
Value ($000) $7,521 Shares 331,044 Est. Cost $24.55 Unrealized
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $7,463 Shares 256,823 Est. Cost $22.20 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $7,372 Shares 14,928 Est. Cost $319.59 Unrealized +44.5%
GS GOLDMAN SACHS 0.1%
Value ($000) $7,364 Shares 14,874 Est. Cost $341.38 Unrealized +39.2%
VNQ VANGUARD REAL 0.1%
Value ($000) $7,316 Shares 75,102 Est. Cost $57.63 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,247 Shares 22,491 Est. Cost $217.52 Unrealized +44.0%
AXON AXON ENTERPRISE 0.1%
Value ($000) $7,244 Shares 18,129 Est. Cost $202.72 Unrealized +70.1%
INVESCO BULLETSHARES 0.1%
Value ($000) $7,239 Shares 350,572 Est. Cost $20.31 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $7,154 Shares 69,956 Est. Cost $27.27 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $7,063 Shares 264,913 Est. Cost $12.69 Unrealized
TLH ISHARES 10-20YR 0.1%
Value ($000) $7,031 Shares 64,312 Est. Cost $103.88 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $7,006 Shares 131,643 Est. Cost $42.49 Unrealized +10.1%
RDVI FIRST TRUST 0.1%
Value ($000) $6,902 Shares 280,104 Est. Cost $20.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,893 Shares 110,114 Est. Cost $45.38 Unrealized +30.9%
FTGS FIRST TRUST 0.1%
Value ($000) $6,881 Shares 220,405 Est. Cost $30.67 Unrealized
XLC SELECT SECTOR 0.1%
Value ($000) $6,856 Shares 75,842 Est. Cost $69.79 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $6,836 Shares 29,395 Est. Cost $191.53 Unrealized +10.1%
TLT ISHARES 20 0.1%
Value ($000) $6,810 Shares 69,418 Est. Cost $87.20 Unrealized
RTX RTX CORP 0.1%
Value ($000) $6,796 Shares 56,094 Est. Cost $73.98 Unrealized +50.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $6,700 Shares 11,461 Est. Cost $371.83 Unrealized +38.9%
GIGB GOLDMAN SACHS 0.1%
Value ($000) $6,663 Shares 140,817 Est. Cost $47.21 Unrealized
EYLD CAMBRIA EMERGING 0.1%
Value ($000) $6,586 Shares 190,342 Est. Cost $34.44 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $6,571 Shares 48,196 Est. Cost $149.06 Unrealized -19.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $6,548 Shares 32,406 Est. Cost $115.86 Unrealized +74.7%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $6,511 Shares 101,619 Est. Cost $55.13 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $6,454 Shares 95,326 Est. Cost $47.08 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $6,453 Shares 21,644 Est. Cost $258.04 Unrealized +2.3%
PULS PGIM ULTRA 0.1%
Value ($000) $6,432 Shares 129,204 Est. Cost $49.61 Unrealized
GTO INVESCO TOTAL 0.1%
Value ($000) $6,332 Shares 131,103 Est. Cost $45.88 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $6,316 Shares 12,198 Est. Cost $443.20 Unrealized +23.8%
BLACKSTONE STRATEGIC 0.1%
Value ($000) $6,251 Shares 507,418 Est. Cost $2.56 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $6,175 Shares 315,700 Est. Cost $19.37 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $6,069 Shares 110,996 Est. Cost $27.11 Unrealized
QLTA ISHARES AAA 0.1%
Value ($000) $6,042 Shares 122,929 Est. Cost $47.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,039 Shares 15,440 Est. Cost $204.45 Unrealized +65.7%
GE GE AEROSPACE 0.1%
Value ($000) $6,011 Shares 31,876 Est. Cost $70.37 Unrealized +138.7%
GJUL FT Cboe Vest U.S. Equity Moderate Buffer ETF 0.1%
Value ($000) $5,987 Shares 166,158 Est. Cost $29.94 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $5,983 Shares 22,725 Est. Cost $132.74 Unrealized
JGRO JP MORGAN 0.1%
Value ($000) $5,866 Shares 76,305 Est. Cost $75.57 Unrealized
T AT&T INC 0.1%
Value ($000) $5,825 Shares 264,750 Est. Cost $16.28 Unrealized +15.3%
RSST RETURN STACKED US STK MGD FTR ETF 0.1%
Value ($000) $5,824 Shares 237,728 Est. Cost $21.98 Unrealized
LCTU BLACKROCK U S 0.1%
Value ($000) $5,823 Shares 92,816 Est. Cost $41.39 Unrealized
BOXX Alpha Architect 1-3 Mnth Box 0.1%
Value ($000) $5,808 Shares 53,314 Est. Cost $105.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,783 Shares 22,791 Est. Cost $155.98 Unrealized +37.3%
IBMO ISHARES IBONDS 0.1%
Value ($000) $5,781 Shares 225,318 Est. Cost $16.54 Unrealized
GSIE GOLDMAN SACHS 0.1%
Value ($000) $5,755 Shares 159,104 Est. Cost $16.77 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $5,745 Shares 63,708 Est. Cost $59.01 Unrealized +38.3%
SGOV ISHARES 0-3 0.1%
Value ($000) $5,720 Shares 56,792 Est. Cost $73.17 Unrealized
RSBT Return Stack Bond Mangd Futures ETF 0.1%
Value ($000) $5,701 Shares 313,476 Est. Cost $17.58 Unrealized
SCHV SCHWAB US 0.1%
Value ($000) $5,690 Shares 70,795 Est. Cost $33.96 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $5,640 Shares 27,166 Est. Cost $124.39 Unrealized +64.2%
MMM 3M COMPANY 0.1%
Value ($000) $5,611 Shares 41,045 Est. Cost $91.15 Unrealized +30.7%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $5,561 Shares 19,828 Est. Cost $209.61 Unrealized +35.5%
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $5,501 Shares 120,504 Est. Cost $43.53 Unrealized
JVAL JPMORGAN US 0.1%
Value ($000) $5,491 Shares 126,025 Est. Cost $33.62 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $5,477 Shares 50,871 Est. Cost $53.35 Unrealized
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $5,445 Shares 131,899 Est. Cost $30.29 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $5,422 Shares 44,666 Est. Cost $84.59 Unrealized +29.8%
PANW PALO ALTO 0.1%
Value ($000) $5,377 Shares 15,732 Est. Cost $102.29 Unrealized +64.5%
BUFQ FIRST TRUST 0.1%
Value ($000) $5,366 Shares 176,794 Est. Cost $28.36 Unrealized
SHYG ISHARES 0.1%
Value ($000) $5,366 Shares 123,576 Est. Cost $36.98 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $5,365 Shares 24,950 Est. Cost $177.28 Unrealized +15.3%
VOE VANGUARD MID 0.1%
Value ($000) $5,352 Shares 31,920 Est. Cost $67.00 Unrealized
FEMS First Trust Emerging Markets Small Cap Alphadex 0.1%
Value ($000) $5,293 Shares 128,846 Est. Cost $35.47 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $5,259 Shares 30,590 Est. Cost $9.89 Unrealized
XLRE SELECT SECTOR 0.1%
Value ($000) $5,257 Shares 117,692 Est. Cost $35.59 Unrealized
CGMS CAPITAL GROUP 0.1%
Value ($000) $5,203 Shares 186,902 Est. Cost $27.03 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $5,148 Shares 113,802 Est. Cost $44.09 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,140 Shares 18,780 Est. Cost $203.93 Unrealized +24.5%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $5,124 Shares 45,369 Est. Cost $56.10 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $5,119 Shares 24,765 Est. Cost $172.69 Unrealized +9.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $5,113 Shares 144,530 Est. Cost $28.98 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $5,081 Shares 96,961 Est. Cost $48.12 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $5,080 Shares 136,554 Est. Cost $22.53 Unrealized +36.2%
VLO VALERO ENERGY 0.1%
Value ($000) $5,031 Shares 37,258 Est. Cost $117.75 Unrealized +18.4%
EFIV SPDR SERIES 0.1%
Value ($000) $5,008 Shares 89,809 Est. Cost $40.63 Unrealized
DSI ISHARES MSCI 0.1%
Value ($000) $4,971 Shares 45,692 Est. Cost $79.33 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $4,964 Shares 190,186 Est. Cost $11.35 Unrealized
DFAI DIMENSIONAL INTL 0.1%
Value ($000) $4,944 Shares 155,559 Est. Cost $18.01 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $4,879 Shares 97,314 Est. Cost $45.39 Unrealized +10.1%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $4,854 Shares 17,897 Est. Cost $149.81 Unrealized +63.6%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $4,834 Shares 28,042 Est. Cost $156.05 Unrealized +18.6%
BBUS JPMORGAN BETABUILDERS 0.1%
Value ($000) $4,833 Shares 46,655 Est. Cost $81.06 Unrealized
BSJQ INVESCO BULLETSHARES 0.1%
Value ($000) $4,790 Shares 204,242 Est. Cost $22.15 Unrealized
PGX INVESCO PFD 0.1%
Value ($000) $4,780 Shares 387,083 Est. Cost $6.79 Unrealized
SCHF SCHWAB INTL 0.1%
Value ($000) $4,779 Shares 116,211 Est. Cost $22.52 Unrealized
JAAA JANUS DETROIT 0.1%
Value ($000) $4,769 Shares 93,725 Est. Cost $50.82 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,697 Shares 30,671 Est. Cost $87.80 Unrealized +52.2%
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $4,680 Shares 237,302 Est. Cost $12.00 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,672 Shares 45,044 Est. Cost $63.67 Unrealized +63.3%
BA BOEING COMPANY 0.1%
Value ($000) $4,667 Shares 30,693 Est. Cost $223.88 Unrealized -23.4%
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $4,666 Shares 45,966 Est. Cost $66.46 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $4,661 Shares 17,210 Est. Cost $171.01 Unrealized +38.1%
PJAN Innovator S&P 500 Power Buffer ETF - January 0.1%
Value ($000) $4,651 Shares 112,572 Est. Cost $33.33 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $4,621 Shares 44,373 Est. Cost $77.74 Unrealized +21.5%
FSLR FIRST SOLAR 0.1%
Value ($000) $4,607 Shares 18,470 Est. Cost $205.29 Unrealized +9.7%
FWD Ab Disruptors ETF 0.1%
Value ($000) $4,594 Shares 58,671 Est. Cost $77.91 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $4,585 Shares 87,069 Est. Cost $66.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,563 Shares 46,807 Est. Cost $83.99 Unrealized -1.4%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $4,561 Shares 8,197 Est. Cost $515.80 Unrealized +5.6%
BSV VANGUARD SHORT 0.1%
Value ($000) $4,526 Shares 57,513 Est. Cost $30.62 Unrealized
JIRE JP MORGAN 0.1%
Value ($000) $4,519 Shares 68,437 Est. Cost $62.57 Unrealized
SCHO SCHWAB SHORT 0.1%
Value ($000) $4,511 Shares 92,092 Est. Cost $19.17 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $4,497 Shares 88,100 Est. Cost $35.24 Unrealized +29.2%
SCHB SCHWAB US 0.1%
Value ($000) $4,496 Shares 67,582 Est. Cost $38.63 Unrealized
USXF ISHARES ESG 0.1%
Value ($000) $4,438 Shares 90,422 Est. Cost $39.32 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $4,431 Shares 78,436 Est. Cost $37.39 Unrealized +46.7%
AFL AFLAC INC 0.1%
Value ($000) $4,386 Shares 39,233 Est. Cost $73.05 Unrealized +35.2%
IQLT ISHARES MSCI 0.1%
Value ($000) $4,375 Shares 105,439 Est. Cost $39.37 Unrealized
INDA ISHARES MSCI 0.1%
Value ($000) $4,360 Shares 74,496 Est. Cost $46.08 Unrealized
IOO ISHARES GLOBAL 0.1%
Value ($000) $4,358 Shares 43,952 Est. Cost $63.66 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $4,355 Shares 39,624 Est. Cost $67.07 Unrealized
NFTY First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw 0.1%
Value ($000) $4,346 Shares 67,031 Est. Cost $57.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,344 Shares 48,248 Est. Cost $80.73 Unrealized +0.1%
IDEV ISHARES CORE 0.1%
Value ($000) $4,341 Shares 61,286 Est. Cost $58.25 Unrealized
SRE SEMPRA 0.1%
Value ($000) $4,336 Shares 51,844 Est. Cost $67.30 Unrealized +13.5%
DMBS Doubleline ETF Trust Mortgage 0.1%
Value ($000) $4,270 Shares 84,731 Est. Cost $49.18 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $4,268 Shares 145,105 Est. Cost $27.38 Unrealized
VBR VANGUARD SMALL 0.1%
Value ($000) $4,242 Shares 21,126 Est. Cost $148.86 Unrealized
DUHP DIMENSIONAL US 0.1%
Value ($000) $4,240 Shares 124,455 Est. Cost $0.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,236 Shares 27,179 Est. Cost $137.77 Unrealized +2.4%
ADM ARCHER DANIELS 0.1%
Value ($000) $4,232 Shares 70,845 Est. Cost $61.26 Unrealized -5.6%
VT VANGUARD TOTAL 0.1%
Value ($000) $4,203 Shares 35,110 Est. Cost $89.75 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $4,180 Shares 36,253 Est. Cost $84.35 Unrealized +25.6%
CHE CHEMED CORP 0.1%
Value ($000) $4,152 Shares 6,909 Est. Cost $564.05 Unrealized -0.1%
SLYG SPDR SERIES 0.1%
Value ($000) $4,131 Shares 44,370 Est. Cost $87.42 Unrealized
IEI ISHARES 3-7YR 0.1%
Value ($000) $4,108 Shares 34,345 Est. Cost $115.74 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $4,065 Shares 35,657 Est. Cost $103.21 Unrealized +3.7%
JHG JANUS HENDERSON 0.0%
Value ($000) $3,971 Shares 104,316 Est. Cost $28.43 Unrealized +27.1%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $3,969 Shares 19,806 Est. Cost $163.19 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $3,963 Shares 282,092 Est. Cost $8.83 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $3,933 Shares 33,027 Est. Cost $101.67 Unrealized
JEPQ JP MORGAN 0.0%
Value ($000) $3,901 Shares 71,010 Est. Cost $45.60 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $3,887 Shares 115,303 Est. Cost $32.11 Unrealized
FELG FIDELITY COVINGTON 0.0%
Value ($000) $3,832 Shares 115,501 Est. Cost $33.18 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $3,826 Shares 11,043 Est. Cost $234.10 Unrealized +43.1%
ACN ACCENTURE PLC 0.0%
Value ($000) $3,821 Shares 10,809 Est. Cost $263.15 Unrealized +22.7%
FDV Federated Hermes US Strategic Dividend 0.0%
Value ($000) $3,816 Shares 136,744 Est. Cost $23.95 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $3,812 Shares 45,289 Est. Cost $55.22 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $3,784 Shares 60,833 Est. Cost $36.43 Unrealized
VOT VANGUARD MID 0.0%
Value ($000) $3,771 Shares 15,489 Est. Cost $25.49 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $3,760 Shares 143,127 Est. Cost $20.14 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $3,758 Shares 44,463 Est. Cost $65.77 Unrealized +13.8%
EFA ISHARES MSCI 0.0%
Value ($000) $3,718 Shares 44,459 Est. Cost $48.77 Unrealized
DFAR DIMENSIONAL US 0.0%
Value ($000) $3,717 Shares 144,976 Est. Cost $1.24 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,714 Shares 158,320 Est. Cost $35.81 Unrealized -30.5%
DISCOVER FINANCIAL 0.0%
Value ($000) $3,699 Shares 26,366 Est. Cost $38.09 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $3,694 Shares 25,962 Est. Cost $117.99 Unrealized +13.7%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $3,680 Shares 37,635 Est. Cost $63.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,666 Shares 19,557 Est. Cost $116.57 Unrealized +40.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,661 Shares 35,125 Est. Cost $75.39 Unrealized +28.5%
IGLB ISHARES 10 0.0%
Value ($000) $3,643 Shares 67,979 Est. Cost $50.42 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $3,613 Shares 147,545 Est. Cost $17.20 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,571 Shares 14,488 Est. Cost $174.48 Unrealized +34.5%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $3,562 Shares 122,371 Est. Cost $17.40 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $3,559 Shares 14,501 Est. Cost $185.28 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $3,547 Shares 23,690 Est. Cost $100.27 Unrealized +39.5%
TJX TJX COS 0.0%
Value ($000) $3,521 Shares 29,956 Est. Cost $78.65 Unrealized +43.3%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3,513 Shares 70,343 Est. Cost $49.52 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $3,512 Shares 5,677 Est. Cost $507.45 Unrealized +16.1%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $3,510 Shares 20,169 Est. Cost $128.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,476 Shares 7,288 Est. Cost $347.55 Unrealized +28.9%
CIBR FIRST TRUST 0.0%
Value ($000) $3,467 Shares 58,536 Est. Cost $51.90 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $3,465 Shares 82,945 Est. Cost $38.57 Unrealized -2.1%
IWR ISHARES RUSSELL 0.0%
Value ($000) $3,452 Shares 39,171 Est. Cost $22.71 Unrealized
GSUS GOLDMAN SACHS 0.0%
Value ($000) $3,441 Shares 43,666 Est. Cost $41.27 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $3,438 Shares 75,317 Est. Cost $26.83 Unrealized +55.7%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $3,434 Shares 46,617 Est. Cost $60.66 Unrealized +10.7%
DMXF ISHARES ESG 0.0%
Value ($000) $3,429 Shares 47,601 Est. Cost $59.54 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $3,428 Shares 32,751 Est. Cost $84.52 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $3,411 Shares 41,969 Est. Cost $62.28 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $3,387 Shares 34,539 Est. Cost $77.34 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $3,356 Shares 40,803 Est. Cost $75.61 Unrealized -3.1%
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $3,345 Shares 67,433 Est. Cost $41.41 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $3,344 Shares 43,324 Est. Cost $65.40 Unrealized +11.4%
BUFG First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf 0.0%
Value ($000) $3,342 Shares 138,609 Est. Cost $5.04 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $3,342 Shares 23,525 Est. Cost $57.27 Unrealized
ARGT Global X FTSE Argentina 20 0.0%
Value ($000) $3,333 Shares 50,265 Est. Cost $57.26 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $3,332 Shares 43,447 Est. Cost $63.90 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $3,323 Shares 12,200 Est. Cost $222.60 Unrealized +8.4%
ISHARES IBONDS 0.0%
Value ($000) $3,319 Shares 131,649 Est. Cost $18.56 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $3,318 Shares 62,519 Est. Cost $51.39 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $3,293 Shares 47,213 Est. Cost $62.89 Unrealized -0.6%
HYG ISHARES IBOXX 0.0%
Value ($000) $3,291 Shares 40,987 Est. Cost $76.49 Unrealized
FTSM FIRST TRUST 0.0%
Value ($000) $3,290 Shares 54,951 Est. Cost $55.32 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $3,287 Shares 62,046 Est. Cost $42.14 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $3,283 Shares 35,081 Est. Cost $50.75 Unrealized
BCC BOISE CASCADE 0.0%
Value ($000) $3,282 Shares 23,279 Est. Cost $98.98 Unrealized +26.8%
IBDT ISHARES IBONDS 0.0%
Value ($000) $3,268 Shares 128,022 Est. Cost $24.54 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $3,261 Shares 44,003 Est. Cost $48.54 Unrealized +35.8%
NOBL PROSHARES TRUST 0.0%
Value ($000) $3,253 Shares 30,474 Est. Cost $69.32 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $3,232 Shares 101,697 Est. Cost $30.40 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $3,226 Shares 29,507 Est. Cost $88.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,212 Shares 7,695 Est. Cost $355.45 Unrealized +3.9%
BSMO INVESCO BULLETSHARES 0.0%
Value ($000) $3,184 Shares 128,298 Est. Cost $15.01 Unrealized
MDYV SPDR SERIES 0.0%
Value ($000) $3,177 Shares 39,985 Est. Cost $61.23 Unrealized
MTH MERITAGE HOMES 0.0%
Value ($000) $3,172 Shares 15,469 Est. Cost $69.12 Unrealized +36.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,151 Shares 63,165 Est. Cost $34.81 Unrealized +35.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,147 Shares 29,896 Est. Cost $82.57 Unrealized +27.3%
SANDSTORM GOLD 0.0%
Value ($000) $3,131 Shares 521,873 Est. Cost $5.16 Unrealized
ADAMS DIVERSIFIED 0.0%
Value ($000) $3,130 Shares 145,157 Est. Cost $15.82 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $3,129 Shares 8,732 Est. Cost $228.78 Unrealized +47.6%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value ($000) $3,129 Shares 65,140 Est. Cost $39.61 Unrealized
DJD INVESCO DOW 0.0%
Value ($000) $3,120 Shares 59,319 Est. Cost $42.82 Unrealized
DFIC DIMENSIONAL INTL 0.0%
Value ($000) $3,115 Shares 110,688 Est. Cost $14.55 Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value ($000) $3,100 Shares 70,031 Est. Cost $35.68 Unrealized +14.8%
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $3,085 Shares 150,050 Est. Cost $19.76 Unrealized
IBDS ISHARES IBONDS 0.0%
Value ($000) $3,079 Shares 126,359 Est. Cost $23.58 Unrealized
CALM CAL MAINE FOODS 0.0%
Value ($000) $3,067 Shares 40,986 Est. Cost $52.39 Unrealized +18.1%
IXC ISHARES GLOBAL 0.0%
Value ($000) $3,058 Shares 75,533 Est. Cost $39.88 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $3,051 Shares 130,965 Est. Cost $18.29 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $3,043 Shares 28,680 Est. Cost $106.95 Unrealized
RWK INVESCO S&P 0.0%
Value ($000) $3,032 Shares 26,070 Est. Cost $103.27 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $3,002 Shares 115,946 Est. Cost $30.96 Unrealized -17.1%
ADP AUTOMATIC DATA 0.0%
Value ($000) $2,996 Shares 10,826 Est. Cost $201.96 Unrealized +25.5%
EEM ISHARES MSCI 0.0%
Value ($000) $2,993 Shares 65,267 Est. Cost $37.37 Unrealized
ALLETE INC 0.0%
Value ($000) $2,984 Shares 46,480 Est. Cost $61.10 Unrealized
INDB INDEPENDENT BANK 0.0%
Value ($000) $2,977 Shares 50,341 Est. Cost $50.42 Unrealized +10.5%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $2,975 Shares 29,000 Est. Cost $78.19 Unrealized +19.0%
ORI OLD REPUBLIC 0.0%
Value ($000) $2,965 Shares 83,723 Est. Cost $22.31 Unrealized +29.9%
ISHARES IBONDS 0.0%
Value ($000) $2,964 Shares 118,098 Est. Cost $19.91 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2,964 Shares 77,683 Est. Cost $28.22 Unrealized
FPE FIRST TRUST 0.0%
Value ($000) $2,950 Shares 162,987 Est. Cost $16.05 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $2,950 Shares 20,287 Est. Cost $124.91 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $2,946 Shares 26,076 Est. Cost $88.14 Unrealized
BILZ PIMCO ULTRA 0.0%
Value ($000) $2,939 Shares 29,037 Est. Cost $101.19 Unrealized
BKEM BNY MELLON 0.0%
Value ($000) $2,924 Shares 45,447 Est. Cost $55.57 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $2,915 Shares 36,617 Est. Cost $73.45 Unrealized 0.0%
EWJ ISHARES MSCI 0.0%
Value ($000) $2,884 Shares 40,316 Est. Cost $16.82 Unrealized
STBA S&T BANCORP 0.0%
Value ($000) $2,883 Shares 68,694 Est. Cost $31.28 Unrealized +29.6%
GD GENERAL DYNAMICS 0.0%
Value ($000) $2,865 Shares 9,481 Est. Cost $204.60 Unrealized +40.0%
IYH ISHARES U S 0.0%
Value ($000) $2,848 Shares 43,821 Est. Cost $83.19 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $2,845 Shares 246,537 Est. Cost $10.84 Unrealized +5.0%
IBMP ISHARES IBONDS 0.0%
Value ($000) $2,844 Shares 111,753 Est. Cost $25.25 Unrealized
BKHY BNY MELLON 0.0%
Value ($000) $2,838 Shares 58,088 Est. Cost $30.45 Unrealized
BBVA BANCO BILBAO 0.0%
Value ($000) $2,837 Shares 261,669 Est. Cost $0.45 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $2,832 Shares 54,730 Est. Cost $50.15 Unrealized -12.9%
ETN EATON CORP 0.0%
Value ($000) $2,830 Shares 8,539 Est. Cost $144.70 Unrealized +108.2%
BKLN INVESCO SENIOR 0.0%
Value ($000) $2,817 Shares 134,090 Est. Cost $20.60 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,814 Shares 176,180 Est. Cost $18.74 Unrealized -5.3%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $2,797 Shares 35,841 Est. Cost $114.45 Unrealized -41.7%
HYZD WISDOMTREE TRUST 0.0%
Value ($000) $2,771 Shares 125,157 Est. Cost $19.23 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,741 Shares 23,831 Est. Cost $86.39 Unrealized
DFSV Dimensional US Small Cap Value ETF 0.0%
Value ($000) $2,740 Shares 88,970 Est. Cost $29.12 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $2,739 Shares 51,064 Est. Cost $48.32 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $2,732 Shares 36,353 Est. Cost $50.31 Unrealized +39.9%
SHEL SHELL PLC 0.0%
Value ($000) $2,694 Shares 40,854 Est. Cost $54.38 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $2,692 Shares 37,466 Est. Cost $46.53 Unrealized +37.2%
SDOG ALPS SECTOR 0.0%
Value ($000) $2,689 Shares 45,602 Est. Cost $5.93 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $2,689 Shares 88,955 Est. Cost $26.59 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $2,688 Shares 52,145 Est. Cost $52.19 Unrealized +6.1%
IJT ISHARES S&P 0.0%
Value ($000) $2,687 Shares 19,266 Est. Cost $65.94 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $2,667 Shares 10,351 Est. Cost $201.81 Unrealized +19.0%
FISV FISERV INC 0.0%
Value ($000) $2,658 Shares 14,793 Est. Cost $117.90 Unrealized +39.9%
GSY INVESCO ULTRA 0.0%
Value ($000) $2,648 Shares 52,763 Est. Cost $50.12 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $2,641 Shares 53,139 Est. Cost $25.63 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $2,636 Shares 114,520 Est. Cost $4.72 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,627 Shares 18,719 Est. Cost $161.19 Unrealized
SPMB SPDR MORTGAGE 0.0%
Value ($000) $2,604 Shares 115,583 Est. Cost $15.30 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $2,600 Shares 9,922 Est. Cost $213.16 Unrealized +11.3%
FTGC FIRST TRUST 0.0%
Value ($000) $2,581 Shares 108,959 Est. Cost $22.76 Unrealized
BLACKSTONE SENIOR 0.0%
Value ($000) $2,581 Shares 182,765 Est. Cost $15.53 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $2,571 Shares 8,916 Est. Cost $186.58 Unrealized +45.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,571 Shares 32,078 Est. Cost $60.63 Unrealized +13.9%
GEV GE VERNOVA 0.0%
Value ($000) $2,563 Shares 10,051 Est. Cost $158.76 Unrealized +20.7%
SCHC SCHWAB INTL 0.0%
Value ($000) $2,561 Shares 66,472 Est. Cost $20.37 Unrealized
Lazard Global Total Return 0.0%
Value ($000) $2,551 Shares 140,643 Est. Cost $14.48 Unrealized
O REALTY INCOME 0.0%
Value ($000) $2,545 Shares 40,129 Est. Cost $53.89 Unrealized +2.1%
SCHY SCHWAB STRATEGIC 0.0%
Value ($000) $2,541 Shares 97,095 Est. Cost $3.75 Unrealized
Sprott Focus Tr Inc 0.0%
Value ($000) $2,538 Shares 329,649 Est. Cost $5.88 Unrealized
LEGG MASON 0.0%
Value ($000) $2,536 Shares 104,160 Est. Cost $24.35 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,528 Shares 44,122 Est. Cost $44.25 Unrealized +17.8%
CEF SPROTT PHYSICAL 0.0%
Value ($000) $2,524 Shares 103,075 Est. Cost $21.14 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $2,522 Shares 100,723 Est. Cost $23.43 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $2,513 Shares 88,464 Est. Cost $19.77 Unrealized
DFEB FT Cboe Vest US Equity Deep Bffr ETF Feb 0.0%
Value ($000) $2,508 Shares 60,096 Est. Cost $33.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,481 Shares 54,959 Est. Cost $31.49 Unrealized +29.8%
BLACKROCK ENHANCED 0.0%
Value ($000) $2,480 Shares 125,937 Est. Cost $17.51 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,478 Shares 7,653 Est. Cost $225.74 Unrealized +27.6%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $2,448 Shares 49,048 Est. Cost $38.48 Unrealized +15.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $2,446 Shares 84,191 Est. Cost $27.10 Unrealized +11.9%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2,438 Shares 11,801 Est. Cost $148.77 Unrealized +29.7%
RPV INVESCO S&P 0.0%
Value ($000) $2,431 Shares 27,342 Est. Cost $74.36 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $2,429 Shares 168,560 Est. Cost $1.55 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $2,427 Shares 14,551 Est. Cost $157.24 Unrealized
NV5 GLOBAL 0.0%
Value ($000) $2,425 Shares 25,944 Est. Cost $24.17 Unrealized
F FORD MOTOR 0.0%
Value ($000) $2,422 Shares 229,337 Est. Cost $10.17 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,409 Shares 59,331 Est. Cost $31.74 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,399 Shares 57,183 Est. Cost $47.05 Unrealized -9.3%
HDV ISHARES CORE 0.0%
Value ($000) $2,385 Shares 20,275 Est. Cost $100.17 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $2,380 Shares 15,904 Est. Cost $91.03 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,377 Shares 15,308 Est. Cost $135.46 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2,376 Shares 5,109 Est. Cost $380.11 Unrealized +26.4%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $2,369 Shares 4,821 Est. Cost $285.85 Unrealized +62.9%
RIO RIO TINTO 0.0%
Value ($000) $2,359 Shares 33,150 Est. Cost $6.30 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $2,314 Shares 144,200 Est. Cost $3.85 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $2,305 Shares 146,262 Est. Cost $12.06 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $2,280 Shares 8,201 Est. Cost $205.25 Unrealized +27.9%
TCAF T ROWE 0.0%
Value ($000) $2,277 Shares 68,486 Est. Cost $32.08 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $2,268 Shares 7,043 Est. Cost $237.79 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $2,249 Shares 61,756 Est. Cost $39.10 Unrealized
FNOV First Trust CBOE Vest US Equity Buffer ETF November 0.0%
Value ($000) $2,244 Shares 47,568 Est. Cost $38.77 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $2,234 Shares 91,373 Est. Cost $19.03 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $2,228 Shares 8,332 Est. Cost $187.91 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $2,226 Shares 213,044 Est. Cost $8.77 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value ($000) $2,211 Shares 22,235 Est. Cost $83.80 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $2,201 Shares 20,122 Est. Cost $91.15 Unrealized +15.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,196 Shares 28,133 Est. Cost $69.35 Unrealized +4.0%
PFF ISHARES PFD 0.0%
Value ($000) $2,188 Shares 65,845 Est. Cost $20.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,183 Shares 7,977 Est. Cost $206.88 Unrealized +35.9%
OKE ONEOK INC 0.0%
Value ($000) $2,171 Shares 23,824 Est. Cost $63.10 Unrealized +29.2%
D DOMINION ENERGY 0.0%
Value ($000) $2,155 Shares 37,294 Est. Cost $51.24 Unrealized -0.2%
FRDM Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 0.0%
Value ($000) $2,151 Shares 60,122 Est. Cost $35.32 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $2,137 Shares 25,493 Est. Cost $64.85 Unrealized +12.7%
IBDR ISHARES IBONDS 0.0%
Value ($000) $2,133 Shares 87,776 Est. Cost $22.80 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $2,124 Shares 11,073 Est. Cost $201.90 Unrealized -7.9%
CVS CVS HEALTH 0.0%
Value ($000) $2,123 Shares 33,756 Est. Cost $66.49 Unrealized -17.0%
Tri-Continental Corp 0.0%
Value ($000) $2,119 Shares 64,141 Est. Cost $24.44 Unrealized
CSHI NEOS Enhanced Income CA Alt ETF 0.0%
Value ($000) $2,117 Shares 42,506 Est. Cost $49.80 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value ($000) $2,117 Shares 29,510 Est. Cost $37.06 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $2,117 Shares 21,424 Est. Cost $83.90 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $2,117 Shares 8,819 Est. Cost $178.31 Unrealized +36.9%
PATTERSON COS 0.0%
Value ($000) $2,116 Shares 96,867 Est. Cost $31.58 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2,094 Shares 56,036 Est. Cost $29.05 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $2,088 Shares 19,046 Est. Cost $76.30 Unrealized +30.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $2,069 Shares 17,088 Est. Cost $85.31 Unrealized +29.6%
SPGI S&P GLOBAL 0.0%
Value ($000) $2,054 Shares 3,976 Est. Cost $366.52 Unrealized +33.7%
FSK FS KKR 0.0%
Value ($000) $2,046 Shares 103,685 Est. Cost $12.34 Unrealized +29.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,038 Shares 26,163 Est. Cost $60.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,034 Shares 5,629 Est. Cost $245.85 Unrealized +38.5%
U UNITY SOFTWARE 0.0%
Value ($000) $2,028 Shares 89,651 Est. Cost $31.43 Unrealized -45.0%
TUSI Touchstone ETF Tr Ultra Short Income ETF 0.0%
Value ($000) $2,028 Shares 79,834 Est. Cost $25.40 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $2,027 Shares 65,569 Est. Cost $21.44 Unrealized +40.2%
DOW DOW INC 0.0%
Value ($000) $2,020 Shares 36,970 Est. Cost $44.92 Unrealized +6.7%
COR CENCORA INC 0.0%
Value ($000) $2,019 Shares 8,969 Est. Cost $211.33 Unrealized +8.7%
Virtus Divid Int & Prem Strategy Fd 0.0%
Value ($000) $2,010 Shares 154,141 Est. Cost $9.85 Unrealized
FIRST TRUST 0.0%
Value ($000) $2,008 Shares 132,831 Est. Cost $13.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,006 Shares 4,057 Est. Cost $287.96 Unrealized +92.2%
FICS First Trust International Dev Capital Strength ETF 0.0%
Value ($000) $2,004 Shares 53,456 Est. Cost $35.11 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,996 Shares 7,675 Est. Cost $89.23 Unrealized +120.9%
PWB INVESCO LARGE 0.0%
Value ($000) $1,972 Shares 19,982 Est. Cost $72.68 Unrealized
FEM FIRST TRUST 0.0%
Value ($000) $1,972 Shares 82,295 Est. Cost $24.49 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $1,968 Shares 38,968 Est. Cost $61.72 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,962 Shares 3,715 Est. Cost $424.26 Unrealized +12.7%
KBE SPDR S&P 0.0%
Value ($000) $1,958 Shares 37,014 Est. Cost $37.08 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1,953 Shares 3,756 Est. Cost $438.58 Unrealized +18.7%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1,950 Shares 12,278 Est. Cost $159.52 Unrealized +3.1%
TPL TEXAS PACIFIC 0.0%
Value ($000) $1,945 Shares 2,198 Est. Cost $184.05 Unrealized +48.0%
ASML ASML HOLDING 0.0%
Value ($000) $1,943 Shares 2,332 Est. Cost $668.77 Unrealized
CALF PACER U S 0.0%
Value ($000) $1,928 Shares 41,448 Est. Cost $44.22 Unrealized
Western Asset Inflation Lkd Income Fd 0.0%
Value ($000) $1,925 Shares 225,149 Est. Cost $8.59 Unrealized
TDIV FIRST TRUST 0.0%
Value ($000) $1,925 Shares 23,968 Est. Cost $62.16 Unrealized
Templeton Emerging Markets - Closed End Fund 0.0%
Value ($000) $1,917 Shares 141,597 Est. Cost $11.62 Unrealized
EDOW FIRST TRUST 0.0%
Value ($000) $1,879 Shares 52,238 Est. Cost $29.03 Unrealized
ADME ETF SER Solutions Aptus Drawdown 0.0%
Value ($000) $1,871 Shares 40,505 Est. Cost $37.88 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $1,856 Shares 39,027 Est. Cost $35.07 Unrealized +17.8%
SPG SIMON PROPERTY 0.0%
Value ($000) $1,845 Shares 10,913 Est. Cost $113.82 Unrealized +29.7%
EWU ISHARES MSCI 0.0%
Value ($000) $1,842 Shares 49,247 Est. Cost $22.52 Unrealized
GFI GOLD FIELDS 0.0%
Value ($000) $1,841 Shares 119,910 Est. Cost $11.63 Unrealized
Morgan Stanley Emerging Mkts 0.0%
Value ($000) $1,840 Shares 232,005 Est. Cost $6.40 Unrealized
Central Securities Corp 0.0%
Value ($000) $1,837 Shares 40,080 Est. Cost $35.09 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $1,833 Shares 35,272 Est. Cost $51.08 Unrealized
AON AON PLC 0.0%
Value ($000) $1,823 Shares 5,268 Est. Cost $295.34 Unrealized +9.8%
TIP ISHARES TIPS 0.0%
Value ($000) $1,816 Shares 16,441 Est. Cost $98.90 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $1,807 Shares 13,736 Est. Cost $17.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,802 Shares 13,427 Est. Cost $110.01 Unrealized +10.8%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $1,786 Shares 29,331 Est. Cost $48.37 Unrealized
QDPL PACER METAURUS 0.0%
Value ($000) $1,786 Shares 47,041 Est. Cost $32.58 Unrealized
PEJ INVESCO LEISURE 0.0%
Value ($000) $1,781 Shares 37,345 Est. Cost $0.04 Unrealized
BROOKFIELD INFRASTRUCTUR 0.0%
Value ($000) $1,775 Shares 40,865 Est. Cost $5.82 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1,762 Shares 188,263 Est. Cost $4.37 Unrealized +105.5%
DIVO AMPLIFY CWP 0.0%
Value ($000) $1,751 Shares 42,521 Est. Cost $33.84 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $1,746 Shares 5,127 Est. Cost $253.93 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $1,744 Shares 4,545 Est. Cost $164.59 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $1,744 Shares 23,361 Est. Cost $66.73 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $1,728 Shares 22,052 Est. Cost $82.76 Unrealized
MTB M&T BANK 0.0%
Value ($000) $1,724 Shares 9,679 Est. Cost $139.97 Unrealized +13.7%
Proshares Short S&P 500 0.0%
Value ($000) $1,710 Shares 157,590 Est. Cost $10.85 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $1,708 Shares 40,713 Est. Cost $4.42 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $1,702 Shares 27,147 Est. Cost $24.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,695 Shares 19,379 Est. Cost $83.97 Unrealized -3.3%
IWL iShares Trust Russell 200 Index 0.0%
Value ($000) $1,674 Shares 11,921 Est. Cost $81.41 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,664 Shares 20,670 Est. Cost $44.25 Unrealized +54.8%
IWV ISHARES RUSSELL 0.0%
Value ($000) $1,647 Shares 5,041 Est. Cost $230.69 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $1,646 Shares 16,774 Est. Cost $68.83 Unrealized
IBTI ISHARES IBONDS 0.0%
Value ($000) $1,646 Shares 73,145 Est. Cost $22.17 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $1,641 Shares 12,790 Est. Cost $98.60 Unrealized
JPIE JP Morgan Income ETF 0.0%
Value ($000) $1,640 Shares 35,359 Est. Cost $44.71 Unrealized
VSS VANGUARD FTSE 0.0%
Value ($000) $1,639 Shares 13,014 Est. Cost $32.70 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,636 Shares 22,801 Est. Cost $32.70 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $1,631 Shares 13,554 Est. Cost $80.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,628 Shares 23,930 Est. Cost $65.11 Unrealized -7.3%
DVA DAVITA INC 0.0%
Value ($000) $1,625 Shares 9,915 Est. Cost $114.82 Unrealized +28.7%
BUFZ FIRST TRUST 0.0%
Value ($000) $1,615 Shares 68,593 Est. Cost $22.95 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1,614 Shares 6,012 Est. Cost $246.51 Unrealized +5.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,610 Shares 9,876 Est. Cost $116.04 Unrealized +28.5%
AME AMETEK INC 0.0%
Value ($000) $1,602 Shares 9,331 Est. Cost $137.25 Unrealized +20.5%
GEHC GE HEALTHCARE 0.0%
Value ($000) $1,600 Shares 17,047 Est. Cost $73.51 Unrealized +13.9%
EWI ISHARES INC 0.0%
Value ($000) $1,593 Shares 40,887 Est. Cost $30.86 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $1,592 Shares 140,286 Est. Cost $1.69 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value ($000) $1,586 Shares 10,034 Est. Cost $99.83 Unrealized +46.9%
EIX EDISON INTL 0.0%
Value ($000) $1,585 Shares 18,199 Est. Cost $55.61 Unrealized +36.6%
FDN FIRST TRUST 0.0%
Value ($000) $1,583 Shares 7,471 Est. Cost $189.60 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value ($000) $1,582 Shares 6,083 Est. Cost $79.37 Unrealized
DBC INVESCO DB 0.0%
Value ($000) $1,577 Shares 70,829 Est. Cost $18.03 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $1,572 Shares 10,995 Est. Cost $119.69 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $1,564 Shares 3,326 Est. Cost $363.04 Unrealized +23.5%
PZA INVESCO NATIONAL 0.0%
Value ($000) $1,561 Shares 64,641 Est. Cost $23.38 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,560 Shares 20,890 Est. Cost $60.25 Unrealized +6.4%
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $1,552 Shares 14,643 Est. Cost $108.77 Unrealized
ESML ISHARES ESG 0.0%
Value ($000) $1,552 Shares 37,104 Est. Cost $33.42 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,550 Shares 3,152 Est. Cost $402.10 Unrealized +19.5%
BXSL BLACKSTONE SECURED 0.0%
Value ($000) $1,550 Shares 52,907 Est. Cost $19.47 Unrealized +32.8%
IGRO ISHARES INTL 0.0%
Value ($000) $1,541 Shares 20,653 Est. Cost $38.76 Unrealized
QQQE Direxion Shs Tr Nasdaq-100 Equal Weighted 0.0%
Value ($000) $1,534 Shares 17,006 Est. Cost $28.02 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,534 Shares 9,415 Est. Cost $138.99 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $1,534 Shares 17,348 Est. Cost $107.36 Unrealized -29.2%
TRV TRAVELERS COS 0.0%
Value ($000) $1,532 Shares 6,544 Est. Cost $145.41 Unrealized +48.1%
HEZU ISHARES CURRENCY 0.0%
Value ($000) $1,531 Shares 41,651 Est. Cost $36.76 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $1,530 Shares 27,500 Est. Cost $24.97 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $1,526 Shares 15,870 Est. Cost $82.69 Unrealized +2.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,525 Shares 44,821 Est. Cost $28.78 Unrealized
JPEM JP MORGAN 0.0%
Value ($000) $1,519 Shares 26,827 Est. Cost $51.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,519 Shares 4,175 Est. Cost $262.25 Unrealized +16.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,519 Shares 13,222 Est. Cost $179.08 Unrealized -31.3%
JETS ETF SER 0.0%
Value ($000) $1,517 Shares 73,231 Est. Cost $9.37 Unrealized
USTB VICTORYSHARES SHORT 0.0%
Value ($000) $1,509 Shares 29,697 Est. Cost $49.83 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,508 Shares 42,941 Est. Cost $32.52 Unrealized -2.2%
OIH VanEck Oil Service 0.0%
Value ($000) $1,508 Shares 5,314 Est. Cost $0.28 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $1,505 Shares 20,626 Est. Cost $48.35 Unrealized
BBY BEST BUY 0.0%
Value ($000) $1,503 Shares 14,549 Est. Cost $82.09 Unrealized +2.2%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $1,503 Shares 10,320 Est. Cost $95.93 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $1,498 Shares 3,685 Est. Cost $289.48 Unrealized +25.1%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $1,496 Shares 9,181 Est. Cost $117.86 Unrealized +39.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1,495 Shares 15,138 Est. Cost $97.79 Unrealized +2.9%
First Trust Enhanced Equity Income 0.0%
Value ($000) $1,491 Shares 73,307 Est. Cost $0.41 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $1,484 Shares 41,973 Est. Cost $31.65 Unrealized
FXU First Trust Utilities Alphadex 0.0%
Value ($000) $1,483 Shares 38,548 Est. Cost $32.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,479 Shares 721 Est. Cost $1246.91 Unrealized +51.0%
KMI KINDER MORGAN 0.0%
Value ($000) $1,479 Shares 66,939 Est. Cost $15.27 Unrealized +30.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $1,475 Shares 34,490 Est. Cost $37.17 Unrealized +6.5%
SUSC ISHARES TRUST 0.0%
Value ($000) $1,468 Shares 61,724 Est. Cost $22.71 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $1,460 Shares 31,917 Est. Cost $35.09 Unrealized +17.2%
VIRTUS EQUITY 0.0%
Value ($000) $1,458 Shares 63,364 Est. Cost $20.75 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $1,456 Shares 62,533 Est. Cost $19.16 Unrealized
EWL ISHARES MSCI 0.0%
Value ($000) $1,448 Shares 27,798 Est. Cost $48.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,436 Shares 3,815 Est. Cost $339.50 Unrealized -0.3%
ROST ROSS STORES 0.0%
Value ($000) $1,433 Shares 9,521 Est. Cost $103.48 Unrealized +40.4%
FTC FIRST TRUST 0.0%
Value ($000) $1,431 Shares 10,891 Est. Cost $75.15 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $1,426 Shares 352,160 Est. Cost $4.72 Unrealized -26.1%
TD TORONTO DOMINION 0.0%
Value ($000) $1,422 Shares 22,471 Est. Cost $65.93 Unrealized -10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,421 Shares 7,271 Est. Cost $151.85 Unrealized +19.4%
CFA VICTORYSHARES US 0.0%
Value ($000) $1,420 Shares 16,482 Est. Cost $63.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,415 Shares 8,038 Est. Cost $105.65 Unrealized +59.8%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $1,413 Shares 5,433 Est. Cost $176.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,406 Shares 5,103 Est. Cost $204.67 Unrealized +23.0%
FGD FIRST TRUST 0.0%
Value ($000) $1,400 Shares 57,512 Est. Cost $20.18 Unrealized
Voya Global Advantage & Premium Opportunity 0.0%
Value ($000) $1,398 Shares 147,207 Est. Cost $5.83 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $1,392 Shares 39,114 Est. Cost $26.42 Unrealized +43.9%
IYE ISHARES U S 0.0%
Value ($000) $1,382 Shares 29,821 Est. Cost $40.48 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $1,378 Shares 28,369 Est. Cost $41.55 Unrealized
NBBK NB BANCORP 0.0%
Value ($000) $1,378 Shares 74,241 Est. Cost $13.97 Unrealized +26.5%
SMMV ISHARES MSCI 0.0%
Value ($000) $1,377 Shares 33,750 Est. Cost $32.29 Unrealized
WPC W P CAREY 0.0%
Value ($000) $1,374 Shares 22,054 Est. Cost $45.84 Unrealized
FLCA FRANKLIN TEMPLETON 0.0%
Value ($000) $1,372 Shares 36,433 Est. Cost $35.59 Unrealized
PSQ ProShares Short QQQ 0.0%
Value ($000) $1,371 Shares 34,769 Est. Cost $39.44 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $1,366 Shares 45,296 Est. Cost $24.94 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $1,360 Shares 34,797 Est. Cost $36.72 Unrealized +7.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,360 Shares 3,175 Est. Cost $362.15 Unrealized +4.2%
IXP iShares Global Comm Services ETF 0.0%
Value ($000) $1,358 Shares 14,426 Est. Cost $70.43 Unrealized
DIHP Dimensional International High Profitability ETF 0.0%
Value ($000) $1,357 Shares 48,995 Est. Cost $1.38 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $1,357 Shares 37,552 Est. Cost $39.83 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $1,347 Shares 8,563 Est. Cost $129.94 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $1,345 Shares 7,276 Est. Cost $132.18 Unrealized +26.7%
FAUG First Trust CBOE Vest US Equity Buffer ETF August 0.0%
Value ($000) $1,338 Shares 29,239 Est. Cost $0.85 Unrealized
FDT FIRST TRUST 0.0%
Value ($000) $1,333 Shares 23,119 Est. Cost $55.30 Unrealized
BSMQ INVESCO BULLETSHARES 0.0%
Value ($000) $1,333 Shares 56,142 Est. Cost $23.46 Unrealized
VFQY VANGUARD US 0.0%
Value ($000) $1,332 Shares 9,322 Est. Cost $30.39 Unrealized
XMHQ INVESCO S&P 0.0%
Value ($000) $1,331 Shares 12,973 Est. Cost $81.59 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $1,330 Shares 51,661 Est. Cost $25.36 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $1,326 Shares 11,158 Est. Cost $48.43 Unrealized +110.8%
IMVP INVESCO INDIA 0.0%
Value ($000) $1,321 Shares 43,013 Est. Cost $18.43 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $1,318 Shares 11,239 Est. Cost $100.77 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1,318 Shares 15,723 Est. Cost $55.49 Unrealized +42.1%
TLTW ISHARES 20 0.0%
Value ($000) $1,316 Shares 48,759 Est. Cost $29.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,315 Shares 36,661 Est. Cost $26.06 Unrealized +27.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,314 Shares 6,451 Est. Cost $133.56 Unrealized +41.7%
JQUA JPMORGAN US 0.0%
Value ($000) $1,311 Shares 23,169 Est. Cost $45.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,293 Shares 6,818 Est. Cost $143.58 Unrealized +20.4%
DHI DR HORTON 0.0%
Value ($000) $1,292 Shares 6,770 Est. Cost $117.88 Unrealized +46.9%
HYS PIMCO 0-5 0.0%
Value ($000) $1,287 Shares 13,477 Est. Cost $90.57 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,285 Shares 7,070 Est. Cost $117.12 Unrealized +39.2%
APD AIR PRODUCTS 0.0%
Value ($000) $1,285 Shares 4,315 Est. Cost $210.47 Unrealized +25.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,284 Shares 9,769 Est. Cost $90.11 Unrealized +42.5%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,279 Shares 1,383 Est. Cost $465.29 Unrealized +83.4%
EWS ISHARES MSCI 0.0%
Value ($000) $1,278 Shares 57,715 Est. Cost $19.96 Unrealized
EIPX FIRST TRUST 0.0%
Value ($000) $1,278 Shares 52,869 Est. Cost $23.72 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $1,270 Shares 38,123 Est. Cost $27.95 Unrealized +4.3%
XMMO INVESCO S&P 0.0%
Value ($000) $1,270 Shares 10,553 Est. Cost $82.79 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,267 Shares 2,097 Est. Cost $308.81 Unrealized +82.3%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $1,266 Shares 27,707 Est. Cost $40.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,263 Shares 4,298 Est. Cost $219.13 Unrealized +27.4%
TSN TYSON FOODS 0.0%
Value ($000) $1,259 Shares 21,143 Est. Cost $52.63 Unrealized +10.5%
DNL WISDOMTREE GLOBAL 0.0%
Value ($000) $1,250 Shares 31,719 Est. Cost $28.43 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,249 Shares 876 Est. Cost $791.20 Unrealized +45.6%
DFAS DIMENSIONAL US 0.0%
Value ($000) $1,247 Shares 19,232 Est. Cost $47.21 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $1,247 Shares 24,710 Est. Cost $49.00 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,242 Shares 27,561 Est. Cost $0.05 Unrealized
USRT ISHARES CORE 0.0%
Value ($000) $1,238 Shares 20,102 Est. Cost $51.99 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,238 Shares 11,477 Est. Cost $60.75 Unrealized +49.5%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $1,237 Shares 294 Est. Cost $2229.43 Unrealized +70.2%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $1,234 Shares 13,548 Est. Cost $80.27 Unrealized
EWP ISHARES MSCI 0.0%
Value ($000) $1,218 Shares 34,510 Est. Cost $35.29 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $1,218 Shares 14,656 Est. Cost $41.89 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $1,208 Shares 30,881 Est. Cost $45.88 Unrealized -8.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,207 Shares 9,562 Est. Cost $114.85 Unrealized +2.8%
IBHF ISHARES IBONDS 0.0%
Value ($000) $1,206 Shares 51,525 Est. Cost $17.96 Unrealized
SMB VanEck Lehman AMT-Free Shrt Muni 0.0%
Value ($000) $1,204 Shares 69,621 Est. Cost $16.51 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $1,196 Shares 36,768 Est. Cost $28.88 Unrealized -2.2%
MMIT NYLI MacKay Muni Intermediate ETF 0.0%
Value ($000) $1,194 Shares 48,531 Est. Cost $21.98 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $1,194 Shares 2,540 Est. Cost $278.33 Unrealized +53.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $1,184 Shares 2,705 Est. Cost $406.27 Unrealized +2.1%
JGLO JPMORGAN GLOBAL 0.0%
Value ($000) $1,179 Shares 18,814 Est. Cost $58.38 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $1,176 Shares 13,182 Est. Cost $51.94 Unrealized +47.0%
EME EMCOR GROUP 0.0%
Value ($000) $1,175 Shares 2,730 Est. Cost $163.55 Unrealized +130.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,173 Shares 19,947 Est. Cost $48.12 Unrealized +11.8%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1,167 Shares 14,274 Est. Cost $81.40 Unrealized +1.0%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $1,160 Shares 10,093 Est. Cost $74.28 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1,149 Shares 1,851 Est. Cost $447.31 Unrealized +41.5%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $1,149 Shares 5,397 Est. Cost $115.21 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $1,142 Shares 17,482 Est. Cost $58.38 Unrealized -3.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,140 Shares 4,730 Est. Cost $226.97 Unrealized +0.3%
NUVEEN DOW 0.0%
Value ($000) $1,134 Shares 76,396 Est. Cost $15.14 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $1,129 Shares 581 Est. Cost $454.84 Unrealized +276.2%
FDD First Trust Stoxx European Select Dividend Income Fund 0.0%
Value ($000) $1,129 Shares 90,591 Est. Cost $5.74 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $1,127 Shares 3,264 Est. Cost $128.95 Unrealized
BBHY J P MORGAN 0.0%
Value ($000) $1,126 Shares 23,775 Est. Cost $45.23 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $1,121 Shares 5,016 Est. Cost $208.25 Unrealized +3.9%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,120 Shares 4,181 Est. Cost $200.65 Unrealized +33.7%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,119 Shares 4,706 Est. Cost $188.28 Unrealized +19.3%
EVTR MORGAN STANLEY 0.0%
Value ($000) $1,115 Shares 21,517 Est. Cost $51.80 Unrealized
Royce Global Value Trust Inc 0.0%
Value ($000) $1,114 Shares 96,019 Est. Cost $8.15 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $1,114 Shares 10,691 Est. Cost $32.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,113 Shares 32,240 Est. Cost $30.90 Unrealized +7.5%
BUFT First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf 0.0%
Value ($000) $1,109 Shares 50,175 Est. Cost $19.34 Unrealized
DD DUPONT DE 0.0%
Value ($000) $1,109 Shares 12,446 Est. Cost $27.65 Unrealized +19.3%
GIS GENERAL MILLS 0.0%
Value ($000) $1,107 Shares 14,989 Est. Cost $66.70 Unrealized -1.6%
COO COOPER COS 0.0%
Value ($000) $1,104 Shares 10,007 Est. Cost $96.75 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,101 Shares 4,193 Est. Cost $217.47 Unrealized +10.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,101 Shares 5,346 Est. Cost $166.71 Unrealized +14.5%
BP BP PLC 0.0%
Value ($000) $1,097 Shares 34,961 Est. Cost $22.69 Unrealized
STOT SSGA ACTIVE 0.0%
Value ($000) $1,097 Shares 23,100 Est. Cost $46.91 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,096 Shares 6,678 Est. Cost $140.22 Unrealized +3.8%
EWA ISHARES MSCI 0.0%
Value ($000) $1,087 Shares 40,083 Est. Cost $18.21 Unrealized
Western Asset Emerging Markets Debt 0.0%
Value ($000) $1,086 Shares 106,669 Est. Cost $8.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,085 Shares 16,795 Est. Cost $51.01 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $1,081 Shares 12,240 Est. Cost $71.83 Unrealized
FSMB FIRST TRUST 0.0%
Value ($000) $1,078 Shares 53,849 Est. Cost $19.86 Unrealized
SPMO INVESCO EXCHANGE 0.0%
Value ($000) $1,073 Shares 11,841 Est. Cost $45.43 Unrealized
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $1,073 Shares 14,612 Est. Cost $9.92 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,071 Shares 2,574 Est. Cost $281.45 Unrealized +38.0%
USIG ISHARES BROAD 0.0%
Value ($000) $1,070 Shares 20,357 Est. Cost $53.07 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,069 Shares 6,705 Est. Cost $149.84 Unrealized +1.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,069 Shares 15,924 Est. Cost $111.65 Unrealized -42.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,068 Shares 9,545 Est. Cost $78.13 Unrealized +26.6%
IHE ISHARES U S 0.0%
Value ($000) $1,066 Shares 15,093 Est. Cost $100.81 Unrealized
TFLO ISHARES TREASURY 0.0%
Value ($000) $1,061 Shares 20,974 Est. Cost $46.17 Unrealized
IBHG ISHARES IBONDS 0.0%
Value ($000) $1,059 Shares 46,857 Est. Cost $21.97 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $1,057 Shares 20,898 Est. Cost $49.89 Unrealized
CMF ISHARES CALIFORNIA 0.0%
Value ($000) $1,054 Shares 18,139 Est. Cost $57.00 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $1,053 Shares 18,269 Est. Cost $61.82 Unrealized -10.5%
CP CANADIAN PACIFIC 0.0%
Value ($000) $1,048 Shares 12,246 Est. Cost $77.53 Unrealized +5.0%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $1,046 Shares 43,296 Est. Cost $21.91 Unrealized
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $1,039 Shares 21,307 Est. Cost $30.56 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $1,037 Shares 35,548 Est. Cost $12.65 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $1,036 Shares 13,530 Est. Cost $1.86 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $1,034 Shares 25,975 Est. Cost $25.89 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,033 Shares 8,144 Est. Cost $132.74 Unrealized -2.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,031 Shares 19,389 Est. Cost $22.18 Unrealized +41.1%
ETR ENTERGY CORP 0.0%
Value ($000) $1,029 Shares 7,820 Est. Cost $46.89 Unrealized +20.7%
RY ROYAL BANK 0.0%
Value ($000) $1,029 Shares 8,248 Est. Cost $85.87 Unrealized +33.7%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $1,025 Shares 20,170 Est. Cost $44.51 Unrealized +9.7%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1,018 Shares 8,797 Est. Cost $69.35 Unrealized +38.7%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $1,011 Shares 22,509 Est. Cost $57.13 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $1,011 Shares 16,270 Est. Cost $55.83 Unrealized
TECK TECK RESOURCES 0.0%
Value ($000) $1,010 Shares 19,343 Est. Cost $40.57 Unrealized +17.4%
IWS ISHARES RUSS 0.0%
Value ($000) $1,006 Shares 7,608 Est. Cost $84.02 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $1,006 Shares 17,491 Est. Cost $52.83 Unrealized -3.6%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $1,002 Shares 4,489 Est. Cost $167.79 Unrealized +29.3%
PPG PPG INDUSTRIES 0.0%
Value ($000) $1,001 Shares 7,560 Est. Cost $124.73 Unrealized -2.2%
DLR DIGITAL REALTY 0.0%
Value ($000) $1,000 Shares 6,180 Est. Cost $115.74 Unrealized +26.9%
SILA SILA REALTY 0.0%
Value ($000) $995 Shares 39,344 Est. Cost $21.17 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $993 Shares 55,055 Est. Cost $13.02 Unrealized
TRI THOMSON REUTERS 0.0%
Value ($000) $991 Shares 5,811 Est. Cost $122.38 Unrealized +32.2%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $986 Shares 7,411 Est. Cost $97.67 Unrealized +29.2%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 0.0%
Value ($000) $985 Shares 41,582 Est. Cost $23.75 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $984 Shares 16,619 Est. Cost $48.49 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $982 Shares 19,428 Est. Cost $20.03 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $980 Shares 4,103 Est. Cost $167.56 Unrealized
MCHI ISHARES MSCI 0.0%
Value ($000) $979 Shares 19,226 Est. Cost $44.28 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $978 Shares 4,870 Est. Cost $145.64 Unrealized +35.9%
ARKK ARK INNOVATION 0.0%
Value ($000) $975 Shares 20,521 Est. Cost $72.21 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $974 Shares 9,397 Est. Cost $62.56 Unrealized +57.6%
GJUN FT Cboe Vest US Equity Moderate Buffer ETF June 0.0%
Value ($000) $972 Shares 27,456 Est. Cost $30.12 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $970 Shares 11,466 Est. Cost $157.73 Unrealized -32.7%
IBMQ ISHARES IBONDS 0.0%
Value ($000) $966 Shares 37,678 Est. Cost $25.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $960 Shares 9,814 Est. Cost $56.45 Unrealized +49.6%
IBHH ISHARES IBONDS 0.0%
Value ($000) $959 Shares 40,312 Est. Cost $23.15 Unrealized
Franklin Universal Trust 0.0%
Value ($000) $958 Shares 126,722 Est. Cost $6.45 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $956 Shares 4,107 Est. Cost $216.39 Unrealized +4.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $955 Shares 3,284 Est. Cost $32.91 Unrealized +59.6%
VGK VANGUARD FTSE 0.0%
Value ($000) $950 Shares 13,355 Est. Cost $56.02 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $949 Shares 20,257 Est. Cost $2.83 Unrealized
Alliance National Municipal Income Fund Inc 0.0%
Value ($000) $944 Shares 80,035 Est. Cost $5.32 Unrealized
TTEK TETRA TECH 0.0%
Value ($000) $942 Shares 19,973 Est. Cost $40.93 Unrealized +8.7%
WRB BERKLEY W R 0.0%
Value ($000) $939 Shares 16,559 Est. Cost $41.90 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $937 Shares 3,680 Est. Cost $290.67 Unrealized -18.8%
NEM NEWMONT CORP 0.0%
Value ($000) $935 Shares 17,501 Est. Cost $39.54 Unrealized +22.4%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $935 Shares 2,406 Est. Cost $201.84 Unrealized +70.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $934 Shares 11,638 Est. Cost $76.23 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value ($000) $931 Shares 12,005 Est. Cost $62.15 Unrealized +9.9%
PFM INVESCO DIVIDEND 0.0%
Value ($000) $929 Shares 19,949 Est. Cost $35.02 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $927 Shares 4,030 Est. Cost $169.34 Unrealized +30.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $926 Shares 17,752 Est. Cost $50.66 Unrealized -2.2%
EATON VANCE 0.0%
Value ($000) $926 Shares 106,176 Est. Cost $0.28 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $926 Shares 2,152 Est. Cost $355.24 Unrealized +19.7%
TPR TAPESTRY INC 0.0%
Value ($000) $925 Shares 19,695 Est. Cost $31.17 Unrealized +28.8%
MSCI MSCI INC 0.0%
Value ($000) $921 Shares 1,580 Est. Cost $516.30 Unrealized +3.3%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $919 Shares 18,893 Est. Cost $44.23 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $917 Shares 1,995 Est. Cost $424.21 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $917 Shares 62,392 Est. Cost $11.05 Unrealized +21.5%
FSTA FIDELITY COVINGTON 0.0%
Value ($000) $914 Shares 17,904 Est. Cost $41.35 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $913 Shares 28,862 Est. Cost $27.88 Unrealized +4.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $913 Shares 6,534 Est. Cost $121.21 Unrealized +6.7%
VLU SPDR S&P 0.0%
Value ($000) $913 Shares 4,949 Est. Cost $172.09 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $911 Shares 20,320 Est. Cost $39.26 Unrealized +16.4%
TMUS T-MOBILE US 0.0%
Value ($000) $907 Shares 4,394 Est. Cost $131.25 Unrealized +42.8%
EL ESTEE LAUDER 0.0%
Value ($000) $905 Shares 9,081 Est. Cost $157.30 Unrealized -41.4%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $901 Shares 17,928 Est. Cost $59.25 Unrealized
CM CANADIAN IMPERIAL 0.0%
Value ($000) $901 Shares 14,691 Est. Cost $38.61 Unrealized +34.4%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $900 Shares 30,461 Est. Cost $19.19 Unrealized +40.0%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $895 Shares 18,670 Est. Cost $46.54 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $891 Shares 12,161 Est. Cost $55.04 Unrealized +31.3%
DDOG DATADOG INC 0.0%
Value ($000) $890 Shares 7,735 Est. Cost $92.11 Unrealized +26.8%
ODFL OLD DOMINION 0.0%
Value ($000) $887 Shares 4,468 Est. Cost $186.08 Unrealized +3.6%
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $882 Shares 15,327 Est. Cost $28.42 Unrealized
VNLA JANUS HENDERSON 0.0%
Value ($000) $882 Shares 17,977 Est. Cost $46.39 Unrealized
EMLC VANECK JPM 0.0%
Value ($000) $878 Shares 34,556 Est. Cost $0.75 Unrealized
CGGR CAPITAL GROUP 0.0%
Value ($000) $877 Shares 25,210 Est. Cost $31.91 Unrealized
IBHI iShares Trust iBonds 2029 Term High Yield 0.0%
Value ($000) $872 Shares 36,461 Est. Cost $23.34 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $870 Shares 3,499 Est. Cost $152.91 Unrealized +50.3%
RGLD ROYAL GOLD 0.0%
Value ($000) $866 Shares 6,172 Est. Cost $127.78 Unrealized +7.1%
EWT ISHARES INC 0.0%
Value ($000) $866 Shares 16,068 Est. Cost $32.90 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $865 Shares 2,266 Est. Cost $249.83 Unrealized +38.1%
XBIL RBB US 0.0%
Value ($000) $862 Shares 17,168 Est. Cost $50.14 Unrealized
DSTL Distillate US Fdmtl Stabilty & Val 0.0%
Value ($000) $857 Shares 15,107 Est. Cost $53.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $856 Shares 1,355 Est. Cost $413.86 Unrealized +35.4%
VALE VALE S A 0.0%
Value ($000) $853 Shares 73,037 Est. Cost $6.59 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $848 Shares 1,885 Est. Cost $293.41 Unrealized +40.0%
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $847 Shares 25,637 Est. Cost $25.91 Unrealized
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $845 Shares 35,853 Est. Cost $23.44 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $842 Shares 38,968 Est. Cost $21.93 Unrealized
IBP INSTALLED BUILDING 0.0%
Value ($000) $836 Shares 3,395 Est. Cost $217.25 Unrealized +2.1%
XSMO INVESCO S&P 0.0%
Value ($000) $834 Shares 12,593 Est. Cost $50.13 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $830 Shares 9,908 Est. Cost $65.69 Unrealized +16.6%
FYX FIRST TRUST 0.0%
Value ($000) $826 Shares 8,300 Est. Cost $99.52 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $825 Shares 19,264 Est. Cost $26.02 Unrealized +48.3%
SNY SANOFI 0.0%
Value ($000) $824 Shares 14,292 Est. Cost $48.74 Unrealized
XXHYBXX NEW AMERICA 0.0%
Value ($000) $822 Shares 98,668 Est. Cost $7.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $819 Shares 863 Est. Cost $636.98 Unrealized
IDOG ALPS INTL 0.0%
Value ($000) $817 Shares 25,658 Est. Cost $28.37 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $816 Shares 20,074 Est. Cost $34.54 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $815 Shares 6,930 Est. Cost $69.14 Unrealized +54.9%
FMAY FT CBOE Vest U.S. Equity May Buffer ETF 0.0%
Value ($000) $814 Shares 17,495 Est. Cost $14.02 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $810 Shares 35,022 Est. Cost $19.94 Unrealized -1.5%
PHO INVESCO WATER 0.0%
Value ($000) $809 Shares 11,474 Est. Cost $47.31 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $807 Shares 7,765 Est. Cost $77.53 Unrealized +20.0%
LGLV SPDR SSGA 0.0%
Value ($000) $805 Shares 4,759 Est. Cost $126.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $800 Shares 13,466 Est. Cost $34.13 Unrealized +59.1%
LVHD LEGG MASON 0.0%
Value ($000) $799 Shares 19,622 Est. Cost $29.77 Unrealized
TBJL Innovator 20 Year Treasury Bond July Buffer ETF 0.0%
Value ($000) $799 Shares 38,035 Est. Cost $19.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $797 Shares 9,110 Est. Cost $77.94 Unrealized -1.5%
CAVA CAVA GROUP 0.0%
Value ($000) $791 Shares 6,390 Est. Cost $79.43 Unrealized +28.0%
AZO AUTOZONE INC 0.0%
Value ($000) $791 Shares 251 Est. Cost $2310.23 Unrealized +32.9%
IDMO INVESCO S&P 0.0%
Value ($000) $791 Shares 18,797 Est. Cost $34.01 Unrealized
FFEB FIRST TRUST 0.0%
Value ($000) $791 Shares 16,284 Est. Cost $33.39 Unrealized
SNA SNAP ON 0.0%
Value ($000) $787 Shares 2,716 Est. Cost $257.20 Unrealized +3.3%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $786 Shares 748 Est. Cost $825.46 Unrealized +34.1%
TXT TEXTRON INC 0.0%
Value ($000) $786 Shares 8,872 Est. Cost $74.24 Unrealized +18.7%
IWO ISHARES RUSSELL 0.0%
Value ($000) $786 Shares 2,767 Est. Cost $239.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $780 Shares 6,446 Est. Cost $86.88 Unrealized +33.2%
KLAC KLA CORP 0.0%
Value ($000) $780 Shares 1,007 Est. Cost $562.32 Unrealized +37.8%
HAS HASBRO INC 0.0%
Value ($000) $776 Shares 10,726 Est. Cost $61.36 Unrealized 0.0%
VRRM VERRA MOBILITY 0.0%
Value ($000) $774 Shares 27,813 Est. Cost $17.97 Unrealized +56.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $772 Shares 1,977 Est. Cost $281.89 Unrealized +16.3%
DEHP Dimensional Etf Tr Emerging Mkts Hi 0.0%
Value ($000) $771 Shares 28,711 Est. Cost $0.35 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $771 Shares 11,892 Est. Cost $63.63 Unrealized +1.5%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $767 Shares 7,714 Est. Cost $88.11 Unrealized -6.1%
EXPO EXPONENT INC 0.0%
Value ($000) $767 Shares 6,654 Est. Cost $90.12 Unrealized +13.7%
UNILEVER PLC 0.0%
Value ($000) $766 Shares 11,799 Est. Cost $50.75 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $766 Shares 6,458 Est. Cost $114.87 Unrealized -11.2%
WELL WELLTOWER INC 0.0%
Value ($000) $763 Shares 5,956 Est. Cost $72.85 Unrealized +56.3%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $761 Shares 2,537 Est. Cost $354.97 Unrealized -14.1%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $760 Shares 6,415 Est. Cost $112.22 Unrealized +1.5%
ISTB ISHARES CORE 0.0%
Value ($000) $760 Shares 15,611 Est. Cost $46.90 Unrealized
BSJR INVESCO BULLETSHARES 0.0%
Value ($000) $759 Shares 33,441 Est. Cost $22.02 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $759 Shares 7,909 Est. Cost $63.98 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $757 Shares 12,203 Est. Cost $40.52 Unrealized +27.1%
AMLP ALPS ALERIAN 0.0%
Value ($000) $755 Shares 16,027 Est. Cost $29.62 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $749 Shares 22,131 Est. Cost $21.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $748 Shares 7,104 Est. Cost $109.54 Unrealized
ZROZ PIMCO 25 0.0%
Value ($000) $747 Shares 9,062 Est. Cost $82.42 Unrealized
IBDU ISHARES IBONDS 0.0%
Value ($000) $746 Shares 31,710 Est. Cost $22.74 Unrealized
BKSE BNY MELLON 0.0%
Value ($000) $745 Shares 7,344 Est. Cost $59.26 Unrealized
IBTJ ISHARES IBONDS 0.0%
Value ($000) $740 Shares 33,497 Est. Cost $21.90 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $737 Shares 14,518 Est. Cost $35.92 Unrealized +19.4%
XME SPDR SERIES 0.0%
Value ($000) $732 Shares 11,490 Est. Cost $23.25 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value ($000) $729 Shares 18,657 Est. Cost $4.03 Unrealized
DFEM DIMENSIONAL EMERGING 0.0%
Value ($000) $729 Shares 25,899 Est. Cost $26.92 Unrealized
XPH SPDR SERIES 0.0%
Value ($000) $727 Shares 16,390 Est. Cost $44.88 Unrealized
ACWV ISHARES MSCI 0.0%
Value ($000) $726 Shares 6,336 Est. Cost $104.65 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $725 Shares 34,599 Est. Cost $14.64 Unrealized +24.5%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $721 Shares 56,482 Est. Cost $19.60 Unrealized -30.7%
EG EVEREST GROUP 0.0%
Value ($000) $720 Shares 1,837 Est. Cost $372.94 Unrealized +0.0%
RL RALPH LAUREN 0.0%
Value ($000) $719 Shares 3,706 Est. Cost $162.75 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $716 Shares 9,931 Est. Cost $45.87 Unrealized +49.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $715 Shares 7,460 Est. Cost $76.43 Unrealized +11.4%
XSVM INVESCO S&P 0.0%
Value ($000) $715 Shares 13,002 Est. Cost $48.89 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $714 Shares 688 Est. Cost $791.61 Unrealized +20.9%
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $713 Shares 29,951 Est. Cost $23.95 Unrealized
FLTR VANECK IG 0.0%
Value ($000) $703 Shares 27,591 Est. Cost $0.52 Unrealized
ILCG iShares Morningstar Growth ETF 0.0%
Value ($000) $701 Shares 8,342 Est. Cost $9.74 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $699 Shares 25,581 Est. Cost $10.41 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $699 Shares 6,345 Est. Cost $118.75 Unrealized -23.9%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $696 Shares 4,332 Est. Cost $103.50 Unrealized +46.6%
GSK GSK PLC 0.0%
Value ($000) $695 Shares 17,006 Est. Cost $24.80 Unrealized
GXC SPDR S&P 0.0%
Value ($000) $694 Shares 8,454 Est. Cost $78.57 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $694 Shares 6,685 Est. Cost $73.27 Unrealized +35.0%
BRK/A Berkshire Hathaway Cl A 0.0%
Value ($000) $691 Shares 1 Est. Cost $393498.10 Unrealized +68.7%
RSPT INVESCO S&P 0.0%
Value ($000) $688 Shares 18,247 Est. Cost $31.54 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $687 Shares 8,342 Est. Cost $68.41 Unrealized +9.8%
IYR ISHARES U S 0.0%
Value ($000) $685 Shares 6,728 Est. Cost $89.93 Unrealized
TEL TE CONNECTIVITY 0.0%
Value ($000) $680 Shares 4,504 Est. Cost $146.90 Unrealized 0.0%
IMO IMPERIAL OIL 0.0%
Value ($000) $679 Shares 9,640 Est. Cost $47.93 Unrealized +42.4%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $677 Shares 1,342 Est. Cost $294.71 Unrealized +57.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $677 Shares 1,273 Est. Cost $519.11 Unrealized -3.3%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value ($000) $676 Shares 20,451 Est. Cost $27.72 Unrealized +15.9%
VTRS VIATRIS INC 0.0%
Value ($000) $675 Shares 58,143 Est. Cost $9.94 Unrealized +8.8%
APH AMPHENOL CORP 0.0%
Value ($000) $674 Shares 10,342 Est. Cost $48.95 Unrealized +30.9%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $672 Shares 2,703 Est. Cost $227.49 Unrealized +2.4%
FTSL FIRST TRUST 0.0%
Value ($000) $671 Shares 14,632 Est. Cost $45.02 Unrealized
HACK AMPLIFY TR 0.0%
Value ($000) $671 Shares 9,823 Est. Cost $64.27 Unrealized
Aberdeen Income Cr Strategies 0.0%
Value ($000) $669 Shares 101,083 Est. Cost $1.36 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $667 Shares 3,664 Est. Cost $102.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $666 Shares 8,073 Est. Cost $58.49 Unrealized +22.9%
MPLX MPLX 0.0%
Value ($000) $666 Shares 14,976 Est. Cost $20.47 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $665 Shares 3,725 Est. Cost $149.47 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $665 Shares 3,218 Est. Cost $169.40 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $661 Shares 3,004 Est. Cost $78.60 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $661 Shares 9,740 Est. Cost $20.56 Unrealized
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $652 Shares 34,682 Est. Cost $18.40 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $652 Shares 4,472 Est. Cost $105.82 Unrealized +23.3%
CGBL CAPITAL GROUP 0.0%
Value ($000) $651 Shares 20,973 Est. Cost $31.05 Unrealized
WESTERN ASSET PREMIER 0.0%
Value ($000) $651 Shares 57,726 Est. Cost $8.21 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $651 Shares 21,501 Est. Cost $28.99 Unrealized
GRID FIRST TRUST 0.0%
Value ($000) $650 Shares 5,106 Est. Cost $94.43 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $649 Shares 1,726 Est. Cost $334.88 Unrealized +10.9%
BWA BORG WARNER 0.0%
Value ($000) $643 Shares 17,709 Est. Cost $37.58 Unrealized -14.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $642 Shares 2,336 Est. Cost $209.62 Unrealized +24.2%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $642 Shares 1,743 Est. Cost $263.75 Unrealized +26.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $642 Shares 6,208 Est. Cost $85.45 Unrealized +6.9%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $641 Shares 14,185 Est. Cost $31.20 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $640 Shares 7,159 Est. Cost $119.66 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value ($000) $640 Shares 23,556 Est. Cost $17.75 Unrealized +45.0%
HPE HEWLETT PACKARD 0.0%
Value ($000) $635 Shares 31,052 Est. Cost $14.94 Unrealized +23.0%
AIEQ AI Powered Equity ETF 0.0%
Value ($000) $635 Shares 16,906 Est. Cost $36.49 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $632 Shares 31,990 Est. Cost $16.79 Unrealized +10.3%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $631 Shares 8,129 Est. Cost $61.45 Unrealized +12.2%
AA ALCOA CORP 0.0%
Value ($000) $629 Shares 16,310 Est. Cost $41.05 Unrealized -18.4%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $629 Shares 11,971 Est. Cost $41.74 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $625 Shares 46,507 Est. Cost $14.91 Unrealized
STT STATE STREET 0.0%
Value ($000) $624 Shares 7,051 Est. Cost $70.11 Unrealized +12.3%
ENSG ENSIGN GROUP 0.0%
Value ($000) $622 Shares 4,324 Est. Cost $94.99 Unrealized +49.6%
SLYV SPDR SERIES 0.0%
Value ($000) $622 Shares 7,165 Est. Cost $56.90 Unrealized
BBAG J P MORGAN 0.0%
Value ($000) $620 Shares 13,107 Est. Cost $1.65 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $614 Shares 4,692 Est. Cost $102.01 Unrealized +16.7%
CGUS CAPITAL GROUP 0.0%
Value ($000) $613 Shares 17,887 Est. Cost $30.30 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $613 Shares 3,245 Est. Cost $111.85 Unrealized
IBDV ISHARES IBONDS 0.0%
Value ($000) $611 Shares 27,569 Est. Cost $21.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $608 Shares 16,582 Est. Cost $26.23 Unrealized +27.3%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $607 Shares 2,889 Est. Cost $199.13 Unrealized 0.0%
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $605 Shares 11,393 Est. Cost $46.30 Unrealized
FLNG Flex Lng Ltd 0.0%
Value ($000) $603 Shares 23,700 Est. Cost $22.87 Unrealized -5.1%
UAL UNITED AIRLINES 0.0%
Value ($000) $600 Shares 10,516 Est. Cost $47.89 Unrealized -3.3%
SE SEA LTD 0.0%
Value ($000) $599 Shares 6,357 Est. Cost $72.00 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $598 Shares 6,086 Est. Cost $49.26 Unrealized +78.6%
SLQD ISHARES 0.0%
Value ($000) $598 Shares 11,858 Est. Cost $28.50 Unrealized
DFGR DIMENSIONAL GLOBAL 0.0%
Value ($000) $597 Shares 20,671 Est. Cost $25.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $596 Shares 2,561 Est. Cost $241.78 Unrealized -15.1%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $593 Shares 1,274 Est. Cost $432.64 Unrealized +2.0%
EWZ ISHARES MSCI 0.0%
Value ($000) $593 Shares 20,099 Est. Cost $32.45 Unrealized
WTW WILLIS TOWERS 0.0%
Value ($000) $591 Shares 2,007 Est. Cost $227.83 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $589 Shares 3,039 Est. Cost $130.22 Unrealized +27.3%
BKR BAKER HUGHES 0.0%
Value ($000) $585 Shares 16,188 Est. Cost $28.05 Unrealized +21.7%
ECL ECOLAB INC 0.0%
Value ($000) $585 Shares 2,292 Est. Cost $193.29 Unrealized +24.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $584 Shares 8,372 Est. Cost $60.70 Unrealized -0.9%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $583 Shares 1,775 Est. Cost $200.95 Unrealized +46.8%
WYNN WYNN RESORTS 0.0%
Value ($000) $582 Shares 6,070 Est. Cost $79.43 Unrealized -0.2%
DBEF X TRACKERS 0.0%
Value ($000) $578 Shares 13,755 Est. Cost $11.09 Unrealized
XMVM INVESCO S&P 0.0%
Value ($000) $577 Shares 10,415 Est. Cost $51.69 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $576 Shares 7,335 Est. Cost $70.23 Unrealized
APA APA CORP 0.0%
Value ($000) $574 Shares 23,474 Est. Cost $32.04 Unrealized -17.8%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $574 Shares 51,133 Est. Cost $19.28 Unrealized -25.5%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $570 Shares 2,102 Est. Cost $353.85 Unrealized -25.0%
WU WESTERN UNION 0.0%
Value ($000) $570 Shares 47,742 Est. Cost $13.55 Unrealized
IBDW ISHARES IBONDS 0.0%
Value ($000) $568 Shares 26,762 Est. Cost $20.49 Unrealized
BSMT INVESCO BULLETSHARES 0.0%
Value ($000) $567 Shares 24,351 Est. Cost $23.21 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $565 Shares 491 Est. Cost $58.05 Unrealized +26.5%
SFM SPROUTS FARMERS 0.0%
Value ($000) $565 Shares 5,114 Est. Cost $64.06 Unrealized +48.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $564 Shares 30,500 Est. Cost $15.93 Unrealized +6.3%
XMVFX Munivest Fund Inc 0.0%
Value ($000) $563 Shares 74,032 Est. Cost $1.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $562 Shares 1,958 Est. Cost $217.64 Unrealized +44.9%
RWM ProShares Short Russell 2000 0.0%
Value ($000) $561 Shares 29,656 Est. Cost $18.91 Unrealized
IUS Invesco Strategic US 0.0%
Value ($000) $561 Shares 11,148 Est. Cost $47.58 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $560 Shares 2,937 Est. Cost $46.93 Unrealized
NUVEEN AMT 0.0%
Value ($000) $558 Shares 41,701 Est. Cost $15.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $558 Shares 1,176 Est. Cost $328.63 Unrealized +39.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $554 Shares 3,858 Est. Cost $78.18 Unrealized +60.9%
EOG EOG RESOURCES 0.0%
Value ($000) $553 Shares 4,495 Est. Cost $89.25 Unrealized +34.9%
TDV Proshares TR S&P Tech Dividen 0.0%
Value ($000) $552 Shares 7,157 Est. Cost $67.31 Unrealized
DGS WISDOMTREE EMERGING 0.0%
Value ($000) $550 Shares 10,241 Est. Cost $51.44 Unrealized
VCSH VANGUARD SHORT 0.0%
Value ($000) $547 Shares 6,888 Est. Cost $80.50 Unrealized
EWQ ISHARES MSCI 0.0%
Value ($000) $547 Shares 13,536 Est. Cost $34.94 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $546 Shares 3,000 Est. Cost $152.75 Unrealized -3.1%
LQDB ISHARES BBB 0.0%
Value ($000) $544 Shares 6,150 Est. Cost $86.54 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $542 Shares 5,616 Est. Cost $36.16 Unrealized
BARRICK GOLD 0.0%
Value ($000) $541 Shares 27,178 Est. Cost $13.51 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $538 Shares 28,142 Est. Cost $19.71 Unrealized 0.0%
SPYI SHP NEOS 0.0%
Value ($000) $534 Shares 10,431 Est. Cost $50.19 Unrealized
FWONA Liberty Media Corp Ser A 0.0%
Value ($000) $534 Shares 7,462 Est. Cost $58.43 Unrealized
IBTK ISHARES IBONDS 0.0%
Value ($000) $532 Shares 26,534 Est. Cost $19.71 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $532 Shares 1,889 Est. Cost $210.55 Unrealized +32.3%
IGM ISHARES EXPANDED 0.0%
Value ($000) $531 Shares 5,531 Est. Cost $138.98 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $530 Shares 6,973 Est. Cost $95.04 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $530 Shares 4,469 Est. Cost $38.67 Unrealized +117.5%
XPZCX PIMCO California Municipal Inc III 0.0%
Value ($000) $525 Shares 69,971 Est. Cost $4.40 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $524 Shares 7,934 Est. Cost $78.41 Unrealized -7.3%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $523 Shares 5,858 Est. Cost $90.73 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $523 Shares 11,813 Est. Cost $43.21 Unrealized
GDE Wisdomtree Efficient Gld Pls Eq Str ETF 0.0%
Value ($000) $521 Shares 13,443 Est. Cost $34.34 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $520 Shares 2,195 Est. Cost $250.21 Unrealized -5.7%
TWLO TWILIO INC 0.0%
Value ($000) $519 Shares 7,961 Est. Cost $61.70 Unrealized -3.0%
MDY SPDR S&P 0.0%
Value ($000) $518 Shares 909 Est. Cost $333.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $518 Shares 15,291 Est. Cost $30.93 Unrealized -4.9%
ALK ALASKA AIR 0.0%
Value ($000) $515 Shares 11,392 Est. Cost $37.86 Unrealized +0.2%
ALC ALCON INC 0.0%
Value ($000) $515 Shares 5,142 Est. Cost $78.23 Unrealized +19.8%
VOD VODAFONE GROUP 0.0%
Value ($000) $514 Shares 51,262 Est. Cost $4.41 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $513 Shares 5,296 Est. Cost $55.93 Unrealized
SAP SAP SE 0.0%
Value ($000) $513 Shares 2,239 Est. Cost $123.91 Unrealized
SUPER MICRO 0.0%
Value ($000) $513 Shares 1,231 Est. Cost $428.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $511 Shares 14,692 Est. Cost $35.99 Unrealized -15.5%
HUM HUMANA INC 0.0%
Value ($000) $510 Shares 1,609 Est. Cost $420.54 Unrealized -17.0%
IP INTL PAPER 0.0%
Value ($000) $509 Shares 10,420 Est. Cost $29.97 Unrealized +47.4%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $508 Shares 2,658 Est. Cost $102.73 Unrealized +73.0%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $508 Shares 9,461 Est. Cost $50.86 Unrealized
AEM AGNICO-EAGLE 0.0%
Value ($000) $507 Shares 6,289 Est. Cost $51.55 Unrealized +47.2%
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $506 Shares 7,523 Est. Cost $18.78 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $505 Shares 9,075 Est. Cost $46.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $505 Shares 5,331 Est. Cost $210.47 Unrealized -59.0%
FLEX FLEX LTD 0.0%
Value ($000) $502 Shares 15,002 Est. Cost $16.82 Unrealized +82.8%
TER TERADYNE INC 0.0%
Value ($000) $501 Shares 3,737 Est. Cost $111.76 Unrealized +19.9%
NGG NATIONAL GRID 0.0%
Value ($000) $499 Shares 7,162 Est. Cost $20.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $498 Shares 4,971 Est. Cost $101.39 Unrealized 0.0%
PAVE GLOBAL X 0.0%
Value ($000) $498 Shares 12,100 Est. Cost $14.62 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $497 Shares 60,195 Est. Cost $15.03 Unrealized -48.0%
BANK AMERICA 0.0%
Value ($000) $496 Shares 390 Est. Cost $956.65 Unrealized
HESS CORP 0.0%
Value ($000) $495 Shares 3,648 Est. Cost $93.34 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $494 Shares 3,849 Est. Cost $101.94 Unrealized +12.6%
FDLO Fidelity Low Volatility Factor Etf 0.0%
Value ($000) $494 Shares 8,048 Est. Cost $47.76 Unrealized
Nuveen CA Amt-Free Quality Municipal Income Fund 0.0%
Value ($000) $493 Shares 36,299 Est. Cost $1.96 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $492 Shares 48,303 Est. Cost $0.52 Unrealized
TW TRADEWEB MARKETS 0.0%
Value ($000) $491 Shares 3,972 Est. Cost $62.49 Unrealized +81.3%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $490 Shares 372 Est. Cost $49.83 Unrealized +143.1%
KELLANOVA 0.0%
Value ($000) $489 Shares 6,059 Est. Cost $56.61 Unrealized +20.8%
PNW PINNACLE WEST 0.0%
Value ($000) $486 Shares 5,485 Est. Cost $66.80 Unrealized +21.1%
TRGP TARGA RESOURCES 0.0%
Value ($000) $486 Shares 3,283 Est. Cost $74.04 Unrealized +84.8%
SMIN ISHARES MSCI 0.0%
Value ($000) $485 Shares 5,635 Est. Cost $75.99 Unrealized
TCI Transcontinental Realty Investors Inc 0.0%
Value ($000) $484 Shares 16,812 Est. Cost $44.51 Unrealized -34.2%
FDRR Fidelity Dividend Etf For Rising Rates 0.0%
Value ($000) $482 Shares 9,359 Est. Cost $41.15 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $482 Shares 4,257 Est. Cost $85.93 Unrealized +22.4%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $481 Shares 1,397 Est. Cost $287.45 Unrealized +14.8%
FCN FTI CONSULTING 0.0%
Value ($000) $481 Shares 2,113 Est. Cost $173.80 Unrealized +27.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $477 Shares 2,654 Est. Cost $151.70 Unrealized +18.5%
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $477 Shares 1,696 Est. Cost $137.65 Unrealized +84.8%
NI NISOURCE INC 0.0%
Value ($000) $476 Shares 13,731 Est. Cost $22.90 Unrealized +34.1%
PCAR PACCAR INC 0.0%
Value ($000) $475 Shares 4,811 Est. Cost $67.39 Unrealized +36.9%
AllianceBernstein Global High Income 0.0%
Value ($000) $473 Shares 41,719 Est. Cost $9.77 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $472 Shares 12,890 Est. Cost $17.42 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $471 Shares 27,174 Est. Cost $2.95 Unrealized
Nuveen California Quality Municipal Income Fund 0.0%
Value ($000) $471 Shares 39,637 Est. Cost $3.75 Unrealized
DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%
Value ($000) $470 Shares 5,645 Est. Cost $73.43 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $469 Shares 6,326 Est. Cost $57.60 Unrealized +23.1%
BKMC BNY MELLON 0.0%
Value ($000) $467 Shares 4,581 Est. Cost $90.86 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $467 Shares 1,453 Est. Cost $243.90 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $464 Shares 1,712 Est. Cost $254.05 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $462 Shares 5,859 Est. Cost $52.42 Unrealized +4.3%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $462 Shares 4,250 Est. Cost $67.01 Unrealized +46.6%
DLTR DOLLAR TREE 0.0%
Value ($000) $460 Shares 6,540 Est. Cost $106.85 Unrealized -14.7%
CYBER ARK 0.0%
Value ($000) $460 Shares 1,577 Est. Cost $269.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $459 Shares 5,680 Est. Cost $62.43 Unrealized +28.8%
GEM GOLDMAN SACHS 0.0%
Value ($000) $459 Shares 13,066 Est. Cost $11.60 Unrealized
ONEY SPDR RUSSELL 0.0%
Value ($000) $457 Shares 4,074 Est. Cost $12.62 Unrealized
AAT AMERICAN ASSETS 0.0%
Value ($000) $456 Shares 17,076 Est. Cost $19.62 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value ($000) $456 Shares 5,953 Est. Cost $3.88 Unrealized
ONON ON HOLDING 0.0%
Value ($000) $453 Shares 9,042 Est. Cost $42.90 Unrealized 0.0%
NULV NUVEEN ESG 0.0%
Value ($000) $452 Shares 10,826 Est. Cost $14.24 Unrealized
ACVF Etf Opportunities Tr Amern Conservative Values Etf 0.0%
Value ($000) $451 Shares 10,337 Est. Cost $43.65 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $449 Shares 3,832 Est. Cost $107.00 Unrealized +5.8%
MKL MARKEL GROUP 0.0%
Value ($000) $449 Shares 286 Est. Cost $1266.83 Unrealized +23.5%
GGG GRACO INC 0.0%
Value ($000) $449 Shares 5,126 Est. Cost $69.47 Unrealized +15.7%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $448 Shares 768 Est. Cost $388.42 Unrealized +45.0%
FMHI FIRST TRUST 0.0%
Value ($000) $448 Shares 9,063 Est. Cost $47.91 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $448 Shares 3,325 Est. Cost $102.54 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $446 Shares 34,352 Est. Cost $13.22 Unrealized
MTBA Simplify Mortgage Backed Securities 0.0%
Value ($000) $444 Shares 8,621 Est. Cost $50.98 Unrealized
FAS Direxion Financial Bull 3X 0.0%
Value ($000) $443 Shares 3,413 Est. Cost $63.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $442 Shares 3,277 Est. Cost $125.57 Unrealized +4.8%
AOM ISHARES CORE 0.0%
Value ($000) $442 Shares 9,795 Est. Cost $43.11 Unrealized
GNR SPDR S&P 0.0%
Value ($000) $442 Shares 7,659 Est. Cost $23.61 Unrealized
DTD WISDOMTREE U S 0.0%
Value ($000) $441 Shares 5,756 Est. Cost $11.76 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $441 Shares 8,630 Est. Cost $33.28 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $441 Shares 3,015 Est. Cost $134.18 Unrealized +2.3%
DHS WISDOMTREE U S 0.0%
Value ($000) $440 Shares 4,693 Est. Cost $19.20 Unrealized
HLMN Hillman Solutions Corp A 0.0%
Value ($000) $438 Shares 41,466 Est. Cost $8.50 Unrealized +13.5%
Cushman And Wakefield Plc 0.0%
Value ($000) $438 Shares 32,102 Est. Cost $9.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $437 Shares 1,649 Est. Cost $163.90 Unrealized +54.1%
UUP Invesco DB US Dollar Index Bullish 0.0%
Value ($000) $436 Shares 15,484 Est. Cost $19.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $436 Shares 860 Est. Cost $327.37 Unrealized +46.8%
PFIX Simplify Exchange Traded Funds Simplify Interst 0.0%
Value ($000) $435 Shares 10,584 Est. Cost $45.21 Unrealized
CCEF Calamos Cef Income & Arbitrage Etf 0.0%
Value ($000) $434 Shares 15,030 Est. Cost $26.63 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $434 Shares 7,266 Est. Cost $58.13 Unrealized 0.0%
SPHB Invesco S&P 500 High Beta 0.0%
Value ($000) $433 Shares 4,853 Est. Cost $85.14 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $432 Shares 6,513 Est. Cost $54.80 Unrealized
IBTL ISHARES IBONDS 0.0%
Value ($000) $431 Shares 20,692 Est. Cost $20.54 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $430 Shares 29,301 Est. Cost $17.47 Unrealized
SONY SONY GROUP 0.0%
Value ($000) $429 Shares 4,441 Est. Cost $102.43 Unrealized
BSCU INVESCO BULLETSHARES 0.0%
Value ($000) $427 Shares 25,210 Est. Cost $16.47 Unrealized
ISCF ISHARES MSCI 0.0%
Value ($000) $427 Shares 12,110 Est. Cost $4.27 Unrealized
GLTR ABERDEEN PHYSICAL 0.0%
Value ($000) $426 Shares 3,762 Est. Cost $60.52 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $425 Shares 34,981 Est. Cost $0.54 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $425 Shares 5,384 Est. Cost $67.17 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $423 Shares 2,695 Est. Cost $76.52 Unrealized +99.8%
MRNA MODERNA INC 0.0%
Value ($000) $422 Shares 6,315 Est. Cost $142.41 Unrealized -35.5%
MLM MARTIN MARIETTA 0.0%
Value ($000) $421 Shares 782 Est. Cost $244.29 Unrealized +119.5%
ETHE GRAYSCALE ETHEREUM 0.0%
Value ($000) $420 Shares 19,205 Est. Cost $21.89 Unrealized
GVI ISHARES INTERMEDIATE 0.0%
Value ($000) $419 Shares 3,910 Est. Cost $105.02 Unrealized
XIFR NEXTERA ENERGY 0.0%
Value ($000) $413 Shares 14,945 Est. Cost $28.37 Unrealized -8.6%
GCOR GOLDMAN SACHS 0.0%
Value ($000) $412 Shares 9,705 Est. Cost $7.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $412 Shares 10,172 Est. Cost $36.77 Unrealized -2.8%
CME CME GROUP 0.0%
Value ($000) $411 Shares 1,863 Est. Cost $163.48 Unrealized +20.2%
FAST FASTENAL CO 0.0%
Value ($000) $410 Shares 5,735 Est. Cost $24.67 Unrealized +33.5%
AOK ISHARES CORE 0.0%
Value ($000) $409 Shares 10,576 Est. Cost $38.66 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $407 Shares 2,742 Est. Cost $141.41 Unrealized -4.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $407 Shares 2,836 Est. Cost $126.46 Unrealized +13.9%
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 2,273 Est. Cost $147.82 Unrealized +16.2%
IBTM ISHARES IBONDS 0.0%
Value ($000) $404 Shares 17,199 Est. Cost $23.11 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $403 Shares 43,183 Est. Cost $11.96 Unrealized -0.8%
KEY KEYCORP NEW 0.0%
Value ($000) $403 Shares 24,048 Est. Cost $12.74 Unrealized +16.7%
John Hancock Inv Inc 0.0%
Value ($000) $402 Shares 28,625 Est. Cost $14.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $402 Shares 1,646 Est. Cost $210.50 Unrealized +12.2%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $401 Shares 31,762 Est. Cost $0.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $400 Shares 2,664 Est. Cost $153.17 Unrealized -4.2%
SCHH SCHWAB US 0.0%
Value ($000) $400 Shares 17,264 Est. Cost $5.20 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $400 Shares 9,508 Est. Cost $27.30 Unrealized +46.1%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $399 Shares 1,674 Est. Cost $182.54 Unrealized +29.1%
IBDX ISHARES IBONDS 0.0%
Value ($000) $399 Shares 15,518 Est. Cost $25.22 Unrealized
TROW PRICE T 0.0%
Value ($000) $399 Shares 3,662 Est. Cost $97.05 Unrealized +5.3%
STE STERIS PLC 0.0%
Value ($000) $399 Shares 1,644 Est. Cost $196.83 Unrealized +17.4%
WALGREENS BOOTS 0.0%
Value ($000) $398 Shares 44,410 Est. Cost $10.85 Unrealized
OUSA ALPS OSHARE 0.0%
Value ($000) $397 Shares 7,359 Est. Cost $42.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $396 Shares 6,169 Est. Cost $46.81 Unrealized +19.5%
Putnam Premier Income Trust 0.0%
Value ($000) $395 Shares 105,776 Est. Cost $3.48 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $394 Shares 9,041 Est. Cost $56.78 Unrealized
CGCB CAPITAL GROUP 0.0%
Value ($000) $393 Shares 14,584 Est. Cost $26.31 Unrealized
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $392 Shares 5,233 Est. Cost $60.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $390 Shares 2,990 Est. Cost $199.91 Unrealized -38.3%
PDEC Innovator US Equity Power Buffer ETF - December 0.0%
Value ($000) $389 Shares 10,160 Est. Cost $30.97 Unrealized
BSMU INVESCO BULLETSHARES 0.0%
Value ($000) $389 Shares 17,551 Est. Cost $22.38 Unrealized
RWR SPDR SERIES 0.0%
Value ($000) $387 Shares 3,624 Est. Cost $95.28 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $386 Shares 12,629 Est. Cost $26.02 Unrealized +26.5%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $386 Shares 8,167 Est. Cost $48.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $384 Shares 433 Est. Cost $659.17 Unrealized +20.6%
EVRG EVERGY INC 0.0%
Value ($000) $384 Shares 6,194 Est. Cost $53.57 Unrealized +2.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $381 Shares 9,729 Est. Cost $17.83 Unrealized +102.6%
Tradr 2X Short Innovation Daily ETF 0.0%
Value ($000) $381 Shares 14,627 Est. Cost $16.49 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $380 Shares 21,022 Est. Cost $22.42 Unrealized -20.8%
APG API GROUP 0.0%
Value ($000) $380 Shares 11,494 Est. Cost $15.47 Unrealized +51.7%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $379 Shares 33,716 Est. Cost $16.35 Unrealized -35.3%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $379 Shares 19,868 Est. Cost $21.08 Unrealized -12.5%
BLACKROCK TXBL 0.0%
Value ($000) $378 Shares 21,194 Est. Cost $2.35 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $377 Shares 1,153 Est. Cost $58.42 Unrealized +71.1%
HAYW Hayward Hldgs Inc Com 0.0%
Value ($000) $376 Shares 24,502 Est. Cost $12.77 Unrealized +8.4%
DON WISDOMTREE U S 0.0%
Value ($000) $375 Shares 7,331 Est. Cost $10.08 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $374 Shares 30,206 Est. Cost $0.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $372 Shares 3,475 Est. Cost $124.07 Unrealized -19.0%
BSMV INVESCO BULLETSHARES 0.0%
Value ($000) $372 Shares 17,444 Est. Cost $21.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $372 Shares 2,338 Est. Cost $172.65 Unrealized -17.6%
WDC WESTERN DIGITAL 0.0%
Value ($000) $371 Shares 5,436 Est. Cost $34.66 Unrealized +45.2%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $370 Shares 3,410 Est. Cost $96.52 Unrealized +8.0%
XHTAX INVESCO HIGH 0.0%
Value ($000) $370 Shares 48,657 Est. Cost $9.26 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $370 Shares 3,227 Est. Cost $94.66 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $369 Shares 3,335 Est. Cost $86.92 Unrealized +17.7%
TAN INVESCO SOLAR 0.0%
Value ($000) $367 Shares 8,509 Est. Cost $93.62 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $366 Shares 11,316 Est. Cost $26.82 Unrealized +26.7%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $366 Shares 4,011 Est. Cost $31.76 Unrealized +150.2%
AZEK COMPANY 0.0%
Value ($000) $365 Shares 7,792 Est. Cost $30.55 Unrealized
DWX SPDR S&P 0.0%
Value ($000) $364 Shares 9,479 Est. Cost $1.36 Unrealized
ING ING GROEP 0.0%
Value ($000) $364 Shares 20,029 Est. Cost $0.94 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $362 Shares 70,951 Est. Cost $0.10 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $360 Shares 4,320 Est. Cost $71.98 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $359 Shares 981 Est. Cost $179.93 Unrealized +72.5%
ECBK ECB BANCORP 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $15.99 Unrealized -16.1%
CTRA COTERRA ENERGY 0.0%
Value ($000) $358 Shares 14,942 Est. Cost $24.20 Unrealized -2.8%
ONTO ONTO INNOVATION 0.0%
Value ($000) $358 Shares 1,723 Est. Cost $87.49 Unrealized +130.7%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $357 Shares 2,723 Est. Cost $107.97 Unrealized +11.8%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $357 Shares 437 Est. Cost $209.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $356 Shares 2,881 Est. Cost $67.67 Unrealized +78.9%
QUS SPDR MSCI 0.0%
Value ($000) $356 Shares 2,258 Est. Cost $28.22 Unrealized
BITO PROSHARES TRUST 0.0%
Value ($000) $355 Shares 18,490 Est. Cost $16.50 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $351 Shares 11,065 Est. Cost $4.51 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $351 Shares 10,890 Est. Cost $2.57 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $349 Shares 16,975 Est. Cost $22.20 Unrealized
SRVR PACER DATA 0.0%
Value ($000) $348 Shares 10,832 Est. Cost $29.63 Unrealized
DERM JOURNEY MEDICAL 0.0%
Value ($000) $347 Shares 61,350 Est. Cost $4.11 Unrealized +25.1%
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $347 Shares 15,153 Est. Cost $17.38 Unrealized +13.8%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.0%
Value ($000) $346 Shares 4,235 Est. Cost $70.14 Unrealized
FS CREDIT 0.0%
Value ($000) $346 Shares 54,471 Est. Cost $2.13 Unrealized
IGLD First Tr Exchange-Traded Fd Cboe Vest Gold 0.0%
Value ($000) $346 Shares 16,021 Est. Cost $21.57 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $344 Shares 25,197 Est. Cost $10.28 Unrealized +30.9%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $344 Shares 1,573 Est. Cost $151.79 Unrealized
ICVT ISHARES CONV 0.0%
Value ($000) $344 Shares 4,108 Est. Cost $74.54 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $344 Shares 7,393 Est. Cost $44.41 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $343 Shares 14,460 Est. Cost $25.42 Unrealized -12.7%
GBF ISHARES GOVERNMENT 0.0%
Value ($000) $342 Shares 3,205 Est. Cost $100.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $342 Shares 7,711 Est. Cost $36.19 Unrealized +10.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $341 Shares 2,305 Est. Cost $138.71 Unrealized -5.3%
ACWI ISHARES MSCI 0.0%
Value ($000) $341 Shares 2,853 Est. Cost $95.94 Unrealized
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $341 Shares 4,561 Est. Cost $70.73 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value ($000) $339 Shares 8,924 Est. Cost $35.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $339 Shares 669 Est. Cost $552.54 Unrealized -2.9%
KKR KKR & CO 0.0%
Value ($000) $339 Shares 2,593 Est. Cost $92.29 Unrealized +27.2%
VGLT VANGUARD LONG 0.0%
Value ($000) $338 Shares 5,495 Est. Cost $45.91 Unrealized
BSMW INVESCO BULLETSHARES 0.0%
Value ($000) $337 Shares 13,156 Est. Cost $26.02 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $337 Shares 10,483 Est. Cost $17.77 Unrealized
NIO NIO INC 0.0%
Value ($000) $335 Shares 50,206 Est. Cost $14.39 Unrealized
ISPY PROSHARES TRUST 0.0%
Value ($000) $335 Shares 7,475 Est. Cost $44.82 Unrealized
JMOM JPMORGAN U S 0.0%
Value ($000) $335 Shares 5,857 Est. Cost $57.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $334 Shares 8,154 Est. Cost $34.80 Unrealized +11.5%
AUB ATLANTIC UNION 0.0%
Value ($000) $332 Shares 8,821 Est. Cost $31.78 Unrealized +11.1%
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $332 Shares 16,203 Est. Cost $23.03 Unrealized
WTS WATTS WATER 0.0%
Value ($000) $332 Shares 1,603 Est. Cost $170.98 Unrealized +13.1%
SJM SMUCKER JM 0.0%
Value ($000) $332 Shares 2,740 Est. Cost $129.45 Unrealized -13.8%
REET ISHARES GLOBAL 0.0%
Value ($000) $332 Shares 12,424 Est. Cost $2.84 Unrealized
EEMA ISHARES MSCI 0.0%
Value ($000) $331 Shares 4,229 Est. Cost $88.42 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $330 Shares 4,548 Est. Cost $78.21 Unrealized -6.9%
CRH CRH PLC 0.0%
Value ($000) $329 Shares 3,547 Est. Cost $59.49 Unrealized +39.3%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $329 Shares 3,420 Est. Cost $84.45 Unrealized 0.0%
ARCADIUM LITHIUM 0.0%
Value ($000) $328 Shares 115,167 Est. Cost $4.30 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $328 Shares 2,831 Est. Cost $94.44 Unrealized +18.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $327 Shares 34,465 Est. Cost $6.76 Unrealized -1.0%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $327 Shares 19,962 Est. Cost $15.25 Unrealized -0.5%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $327 Shares 1,547 Est. Cost $151.86 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $326 Shares 5,348 Est. Cost $51.75 Unrealized
FTEC FIDELITY MSCI 0.0%
Value ($000) $326 Shares 1,866 Est. Cost $161.71 Unrealized
Clearbridge Energy MLP Opportunity Fund Inc 0.0%
Value ($000) $325 Shares 7,694 Est. Cost $42.20 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $324 Shares 2,359 Est. Cost $106.41 Unrealized +19.5%
EPS WISDOMTREE U S 0.0%
Value ($000) $324 Shares 5,398 Est. Cost $56.31 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $324 Shares 11,755 Est. Cost $26.55 Unrealized
SOCL GLOBAL X 0.0%
Value ($000) $323 Shares 7,468 Est. Cost $37.73 Unrealized
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 0.0%
Value ($000) $323 Shares 14,325 Est. Cost $22.56 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $323 Shares 3,578 Est. Cost $83.87 Unrealized -3.2%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $323 Shares 9,718 Est. Cost $32.76 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $322 Shares 1,459 Est. Cost $173.40 Unrealized +21.1%
NWG NATWEST GROUP 0.0%
Value ($000) $322 Shares 34,398 Est. Cost $0.92 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $321 Shares 9,418 Est. Cost $30.87 Unrealized
BlackRock MuniHoldings CA Quality Fund Inc 0.0%
Value ($000) $321 Shares 27,878 Est. Cost $6.46 Unrealized
AGGH Simplify Aggregate Bond ETF 0.0%
Value ($000) $321 Shares 14,790 Est. Cost $21.45 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $320 Shares 2,615 Est. Cost $30.88 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $320 Shares 13,716 Est. Cost $17.79 Unrealized +15.8%
ETSY ETSY INC 0.0%
Value ($000) $320 Shares 5,754 Est. Cost $96.91 Unrealized -41.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $109.74 Unrealized +13.4%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $318 Shares 7,490 Est. Cost $35.07 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value ($000) $318 Shares 10,646 Est. Cost $23.08 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $318 Shares 1,175 Est. Cost $316.26 Unrealized -17.9%
NSA NATIONAL STORAGE 0.0%
Value ($000) $317 Shares 6,583 Est. Cost $47.39 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $317 Shares 1,794 Est. Cost $173.08 Unrealized -2.7%
APO APOLLO GLOBAL 0.0%
Value ($000) $316 Shares 2,532 Est. Cost $84.64 Unrealized +33.8%
VTIP VANGUARD SHORT 0.0%
Value ($000) $316 Shares 6,398 Est. Cost $41.95 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $315 Shares 4,189 Est. Cost $66.00 Unrealized +11.1%
CATH GLOBAL X 0.0%
Value ($000) $315 Shares 4,539 Est. Cost $69.38 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $314 Shares 2,872 Est. Cost $96.70 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value ($000) $312 Shares 1,450 Est. Cost $191.85 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $311 Shares 4,777 Est. Cost $45.00 Unrealized +25.1%
MC MOELIS & COMPANY 0.0%
Value ($000) $311 Shares 4,540 Est. Cost $35.24 Unrealized +72.1%
TRFK Pacer Data and Digital Revolution ETF 0.0%
Value ($000) $310 Shares 6,625 Est. Cost $43.24 Unrealized
SKM SK Telecom Co Ltd ADR 0.0%
Value ($000) $309 Shares 12,993 Est. Cost $23.77 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $309 Shares 1,339 Est. Cost $196.01 Unrealized +10.1%
NUVEEN TXBL 0.0%
Value ($000) $308 Shares 18,561 Est. Cost $0.98 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $308 Shares 6,363 Est. Cost $3.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $308 Shares 4,964 Est. Cost $117.73 Unrealized -52.4%
ARGX ARGENX SE 0.0%
Value ($000) $308 Shares 568 Est. Cost $389.75 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $308 Shares 4,862 Est. Cost $58.67 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $308 Shares 7,462 Est. Cost $23.44 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $308 Shares 7,062 Est. Cost $33.35 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $307 Shares 1,739 Est. Cost $153.92 Unrealized +7.9%
RDFI Rareview Dynamic Fixed Income Etf 0.0%
Value ($000) $307 Shares 12,166 Est. Cost $25.24 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $307 Shares 2,482 Est. Cost $17.67 Unrealized
HISF First Trust Strategic Income 0.0%
Value ($000) $307 Shares 6,747 Est. Cost $42.73 Unrealized
RXI iShares S&P Global Consumer Discretionary 0.0%
Value ($000) $306 Shares 1,727 Est. Cost $17.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $306 Shares 850 Est. Cost $328.53 Unrealized -0.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $306 Shares 3,539 Est. Cost $82.95 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $306 Shares 97,985 Est. Cost $0.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $306 Shares 2,716 Est. Cost $91.87 Unrealized +28.0%
AXONICS INC 0.0%
Value ($000) $305 Shares 4,385 Est. Cost $61.19 Unrealized
CSPI CSP INC 0.0%
Value ($000) $305 Shares 23,469 Est. Cost $4.84 Unrealized +186.6%
BIIB BIOGEN INC 0.0%
Value ($000) $305 Shares 1,571 Est. Cost $251.94 Unrealized -17.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $304 Shares 2,779 Est. Cost $59.51 Unrealized +66.3%
VLTO VERALTO CORP 0.0%
Value ($000) $304 Shares 2,720 Est. Cost $79.73 Unrealized +31.7%
COIN COINBASE GLOBAL 0.0%
Value ($000) $304 Shares 1,706 Est. Cost $111.68 Unrealized +79.4%
Meridianlink Inc Com 0.0%
Value ($000) $303 Shares 14,743 Est. Cost $20.21 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $303 Shares 2,916 Est. Cost $85.44 Unrealized
HLNE HAMILTON LANE 0.0%
Value ($000) $303 Shares 1,798 Est. Cost $118.55 Unrealized +22.1%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $302 Shares 4,170 Est. Cost $53.69 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $302 Shares 1,442 Est. Cost $167.31 Unrealized +18.3%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $301 Shares 3,891 Est. Cost $57.82 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $298 Shares 882 Est. Cost $250.27 Unrealized +26.8%
CPNG COUPANG INC 0.0%
Value ($000) $297 Shares 12,110 Est. Cost $16.63 Unrealized +33.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $297 Shares 2,651 Est. Cost $83.23 Unrealized +13.2%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $296 Shares 6,269 Est. Cost $29.53 Unrealized +35.7%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $296 Shares 2,956 Est. Cost $85.91 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $296 Shares 5,428 Est. Cost $43.81 Unrealized +4.3%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $295 Shares 1,407 Est. Cost $171.29 Unrealized +15.4%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $295 Shares 3,037 Est. Cost $61.60 Unrealized +56.5%
CADE CADENCE BANK 0.0%
Value ($000) $295 Shares 9,267 Est. Cost $26.64 Unrealized +11.1%
ASH ASHLAND INC 0.0%
Value ($000) $294 Shares 3,379 Est. Cost $82.06 Unrealized +5.1%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $294 Shares 33,970 Est. Cost $8.67 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $293 Shares 4,526 Est. Cost $92.93 Unrealized -31.2%
BBH VANECK BIOTECH 0.0%
Value ($000) $292 Shares 1,648 Est. Cost $125.28 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $291 Shares 3,490 Est. Cost $54.36 Unrealized +22.5%
KBWB INVESCO EXCHANGE 0.0%
Value ($000) $291 Shares 4,959 Est. Cost $41.05 Unrealized
SDG ISHARES MSCI 0.0%
Value ($000) $291 Shares 3,426 Est. Cost $34.82 Unrealized
URA GLOBAL X 0.0%
Value ($000) $290 Shares 10,150 Est. Cost $28.61 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $290 Shares 1,804 Est. Cost $87.55 Unrealized +64.4%
IPAR Inter Parfums Inc 0.0%
Value ($000) $290 Shares 2,235 Est. Cost $139.05 Unrealized -10.0%
FTLS FIRST TRUST 0.0%
Value ($000) $289 Shares 4,549 Est. Cost $55.68 Unrealized
WH WYNDHAM HOTELS 0.0%
Value ($000) $288 Shares 3,692 Est. Cost $68.28 Unrealized +11.2%
KOMP SPDR S&P 0.0%
Value ($000) $288 Shares 5,841 Est. Cost $55.78 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $288 Shares 14,040 Est. Cost $21.65 Unrealized -16.1%
URI UNITED RENTALS 0.0%
Value ($000) $288 Shares 355 Est. Cost $636.73 Unrealized +11.6%
AOS SMITH AO 0.0%
Value ($000) $288 Shares 3,203 Est. Cost $65.88 Unrealized +22.4%
FLSP Franklin Liberty Systematic Sty Prm ETF 0.0%
Value ($000) $286 Shares 11,885 Est. Cost $24.09 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $286 Shares 17,596 Est. Cost $10.14 Unrealized +49.5%
BSCV Invesco Exchange Traded Self Idx Ft Bulletshares 2031 0.0%
Value ($000) $286 Shares 17,127 Est. Cost $16.32 Unrealized
FBTC Fidelity Wise Origin Bitcoin Trust 0.0%
Value ($000) $285 Shares 5,137 Est. Cost $53.24 Unrealized
BSCW Invesco BulletShares 2032 Corp Bd ETF 0.0%
Value ($000) $285 Shares 13,592 Est. Cost $20.53 Unrealized
TTC TORO CO 0.0%
Value ($000) $284 Shares 3,271 Est. Cost $85.71 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $283 Shares 6,402 Est. Cost $37.61 Unrealized +10.9%
CF CF INDUSTRIES 0.0%
Value ($000) $283 Shares 3,295 Est. Cost $67.93 Unrealized +10.2%
Viper Energy Inc 0.0%
Value ($000) $283 Shares 6,266 Est. Cost $45.11 Unrealized
ARTY ISHARES FUTURE 0.0%
Value ($000) $282 Shares 8,242 Est. Cost $30.74 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $280 Shares 3,124 Est. Cost $81.79 Unrealized +5.7%
MR COOPER 0.0%
Value ($000) $280 Shares 3,037 Est. Cost $81.23 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $280 Shares 9,770 Est. Cost $26.31 Unrealized +7.8%
JD JD.COM INC 0.0%
Value ($000) $280 Shares 6,991 Est. Cost $40.00 Unrealized
GLPI GAMING & LEISURE 0.0%
Value ($000) $280 Shares 5,433 Est. Cost $47.82 Unrealized
DOGG FT CBOE DJIA Dog 10 Target Inc ETF 0.0%
Value ($000) $280 Shares 13,380 Est. Cost $20.89 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $279 Shares 5,447 Est. Cost $51.11 Unrealized
IHF ISHARES U S 0.0%
Value ($000) $279 Shares 4,878 Est. Cost $64.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $278 Shares 8,402 Est. Cost $25.44 Unrealized +14.9%
RBC RBC BEARINGS 0.0%
Value ($000) $278 Shares 928 Est. Cost $230.34 Unrealized +24.9%
BALL BALL CORP 0.0%
Value ($000) $277 Shares 4,084 Est. Cost $50.68 Unrealized +22.7%
NUVEEN MULTI 0.0%
Value ($000) $277 Shares 20,941 Est. Cost $12.69 Unrealized
ACM AECOM 0.0%
Value ($000) $277 Shares 2,681 Est. Cost $84.29 Unrealized +9.8%
GLDM WORLD GOLD 0.0%
Value ($000) $277 Shares 5,310 Est. Cost $40.17 Unrealized
FVAL FIDELITY COVINGTON 0.0%
Value ($000) $276 Shares 4,553 Est. Cost $57.71 Unrealized
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $276 Shares 5,078 Est. Cost $53.39 Unrealized
FCA FIRST TRUST 0.0%
Value ($000) $276 Shares 13,120 Est. Cost $21.01 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $275 Shares 6,496 Est. Cost $68.03 Unrealized -22.9%
SF STIFEL FINANCIAL 0.0%
Value ($000) $275 Shares 2,930 Est. Cost $71.37 Unrealized +17.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $274 Shares 64,500 Est. Cost $6.40 Unrealized -23.0%
NKSH NATIONAL BANKSHARES 0.0%
Value ($000) $274 Shares 9,157 Est. Cost $27.94 Unrealized -1.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $274 Shares 1,377 Est. Cost $164.90 Unrealized +10.6%
SU SUNCOR ENERGY 0.0%
Value ($000) $273 Shares 7,382 Est. Cost $36.74 Unrealized +1.0%
DFEV DIMENSIONAL EMERGING 0.0%
Value ($000) $272 Shares 9,569 Est. Cost $25.49 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $271 Shares 1,325 Est. Cost $168.03 Unrealized +15.7%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $271 Shares 2,705 Est. Cost $89.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $271 Shares 34,467 Est. Cost $7.38 Unrealized -1.5%
GSSC GOLDMAN SACHS 0.0%
Value ($000) $271 Shares 3,905 Est. Cost $59.08 Unrealized
H HYATT HOTELS 0.0%
Value ($000) $270 Shares 1,776 Est. Cost $111.77 Unrealized +31.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $270 Shares 1,077 Est. Cost $193.34 Unrealized +27.2%
GOLF Acushnet Holdings Corp Com 0.0%
Value ($000) $268 Shares 4,207 Est. Cost $48.51 Unrealized +36.0%
NUVEEN FLOATING RATE 0.0%
Value ($000) $268 Shares 30,364 Est. Cost $8.60 Unrealized
CALAMOS DYNAMIC 0.0%
Value ($000) $268 Shares 10,535 Est. Cost $21.91 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $267 Shares 12,441 Est. Cost $5.64 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $267 Shares 3,597 Est. Cost $77.91 Unrealized +12.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $266 Shares 8,985 Est. Cost $31.79 Unrealized -15.6%
HEI HEICO CORP 0.0%
Value ($000) $266 Shares 1,016 Est. Cost $170.31 Unrealized +42.0%
HYLS FIRST TRUST 0.0%
Value ($000) $264 Shares 6,290 Est. Cost $44.92 Unrealized
RSPU INVESCO S&P 0.0%
Value ($000) $264 Shares 3,842 Est. Cost $45.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $263 Shares 647 Est. Cost $219.90 Unrealized +83.4%
NVT NVENT ELECTRIC 0.0%
Value ($000) $263 Shares 3,746 Est. Cost $46.18 Unrealized +47.0%
TKO TKO GROUP 0.0%
Value ($000) $263 Shares 2,126 Est. Cost $101.02 Unrealized +11.8%
RPG INVESCO S&P 0.0%
Value ($000) $263 Shares 6,694 Est. Cost $25.70 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $262 Shares 2,983 Est. Cost $8.19 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $261 Shares 62,555 Est. Cost $0.00 Unrealized
NYT NEW YORK 0.0%
Value ($000) $260 Shares 4,678 Est. Cost $43.04 Unrealized +22.8%
DNOV First Trust CBOE Vest US Equity Deep Buffer ETF November 0.0%
Value ($000) $260 Shares 6,167 Est. Cost $34.98 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $260 Shares 6,930 Est. Cost $51.77 Unrealized -19.5%
GPC GENUINE PARTS 0.0%
Value ($000) $259 Shares 1,851 Est. Cost $151.29 Unrealized -12.2%
DCOR DIMENSIONAL US 0.0%
Value ($000) $258 Shares 4,081 Est. Cost $63.34 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $258 Shares 3,437 Est. Cost $76.83 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $258 Shares 1,962 Est. Cost $120.32 Unrealized -0.1%
INFY INFOSYS LTD 0.0%
Value ($000) $257 Shares 11,550 Est. Cost $17.32 Unrealized
FDEC First Trust CBOE Vest US Equity Buffer ETF December 0.0%
Value ($000) $257 Shares 5,875 Est. Cost $38.99 Unrealized
GNMA ISHARES GNMA 0.0%
Value ($000) $257 Shares 5,736 Est. Cost $10.15 Unrealized
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0%
Value ($000) $257 Shares 4,050 Est. Cost $50.51 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $256 Shares 3,630 Est. Cost $54.45 Unrealized +15.7%
NUVEEN MUNICIPAL 0.0%
Value ($000) $256 Shares 19,546 Est. Cost $11.83 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $256 Shares 4,217 Est. Cost $47.68 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $255 Shares 1,660 Est. Cost $151.72 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $255 Shares 5,335 Est. Cost $42.10 Unrealized +3.1%
ELF E L F BEAUTY 0.0%
Value ($000) $255 Shares 2,335 Est. Cost $171.99 Unrealized -8.8%
CLH CLEAN HARBORS 0.0%
Value ($000) $254 Shares 1,052 Est. Cost $211.55 Unrealized +11.1%
AESI Atlas Energy Solutions Inc. 0.0%
Value ($000) $253 Shares 11,609 Est. Cost $19.29 Unrealized 0.0%
EWN ISHARES MSCI 0.0%
Value ($000) $253 Shares 4,971 Est. Cost $34.92 Unrealized
CHPS Chips & Technologies 0.0%
Value ($000) $252 Shares 7,732 Est. Cost $33.07 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $252 Shares 8,561 Est. Cost $26.85 Unrealized +0.7%
OBIL RBB FC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $49.87 Unrealized
GO Grocery Outlet Hldg Corp 0.0%
Value ($000) $251 Shares 14,294 Est. Cost $27.57 Unrealized -31.4%
KNX KNIGHT SWIFT 0.0%
Value ($000) $251 Shares 4,647 Est. Cost $47.80 Unrealized +6.1%
JPUS JPMORGAN DIVERSIFIED 0.0%
Value ($000) $250 Shares 2,093 Est. Cost $119.66 Unrealized
CALI iShares Short-Term California Muni Active ETF 0.0%
Value ($000) $250 Shares 4,957 Est. Cost $50.50 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $250 Shares 1,197 Est. Cost $200.67 Unrealized +3.0%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $250 Shares 6,527 Est. Cost $38.26 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $249 Shares 4,642 Est. Cost $50.01 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $249 Shares 4,927 Est. Cost $38.16 Unrealized +27.3%
WKC World Kinect Corp 0.0%
Value ($000) $247 Shares 7,983 Est. Cost $22.30 Unrealized +24.1%
L LOEWS CORP 0.0%
Value ($000) $246 Shares 3,114 Est. Cost $75.77 Unrealized +3.1%
KTB KONTOOR BRANDS 0.0%
Value ($000) $246 Shares 3,005 Est. Cost $60.85 Unrealized +17.3%
ARKF ARK FINTECH 0.0%
Value ($000) $246 Shares 8,239 Est. Cost $0.79 Unrealized
NEAR BLACKROCK SHORT 0.0%
Value ($000) $245 Shares 4,777 Est. Cost $50.38 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $245 Shares 5,890 Est. Cost $38.28 Unrealized
ACWX ISHARES MSCI 0.0%
Value ($000) $244 Shares 4,265 Est. Cost $49.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $244 Shares 998 Est. Cost $189.42 Unrealized +16.5%
NLY ANNALY CAPITAL 0.0%
Value ($000) $243 Shares 12,132 Est. Cost $15.71 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $243 Shares 2,539 Est. Cost $81.81 Unrealized +3.7%
YEAR AB ACTIVE 0.0%
Value ($000) $243 Shares 4,774 Est. Cost $50.57 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $242 Shares 3,590 Est. Cost $76.44 Unrealized -17.1%
EMBJ Embraer SA ADR 0.0%
Value ($000) $242 Shares 6,841 Est. Cost $35.37 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $241 Shares 2,395 Est. Cost $100.03 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $241 Shares 5,871 Est. Cost $38.93 Unrealized +0.7%
MFUS PIMCO RAFI Dyn Multi-Factor US Eq ETF 0.0%
Value ($000) $240 Shares 4,749 Est. Cost $50.60 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $240 Shares 3,761 Est. Cost $53.70 Unrealized 0.0%
KXI iShares S&P Global Consumer Staples 0.0%
Value ($000) $239 Shares 3,641 Est. Cost $59.29 Unrealized
YUMC YUM CHINA 0.0%
Value ($000) $239 Shares 5,317 Est. Cost $33.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $239 Shares 2,845 Est. Cost $74.05 Unrealized 0.0%
Cohen & Steers Select Pref & Inc 0.0%
Value ($000) $239 Shares 11,134 Est. Cost $18.90 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $239 Shares 2,431 Est. Cost $85.56 Unrealized +8.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $238 Shares 3,114 Est. Cost $79.68 Unrealized -9.3%
XISE FT CBOE VST US EQT BR RPM INC ETF 0.0%
Value ($000) $237 Shares 7,832 Est. Cost $30.68 Unrealized
ONEQ Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 0.0%
Value ($000) $237 Shares 3,305 Est. Cost $71.59 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value ($000) $236 Shares 3,304 Est. Cost $60.04 Unrealized +17.6%
CG CARLYLE GROUP 0.0%
Value ($000) $236 Shares 5,489 Est. Cost $28.87 Unrealized +39.1%
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF 0.0%
Value ($000) $236 Shares 6,434 Est. Cost $31.79 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $236 Shares 9,035 Est. Cost $26.10 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $236 Shares 2,250 Est. Cost $98.29 Unrealized +2.6%
CCBG Capital City Bk Group Inc 0.0%
Value ($000) $235 Shares 6,649 Est. Cost $31.68 Unrealized 0.0%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $235 Shares 5,717 Est. Cost $51.13 Unrealized -22.6%
IDCC Interdigital Communications Co 0.0%
Value ($000) $234 Shares 1,654 Est. Cost $131.08 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $234 Shares 3,252 Est. Cost $72.00 Unrealized
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.0%
Value ($000) $234 Shares 8,007 Est. Cost $8.96 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $231 Shares 1,301 Est. Cost $78.76 Unrealized +102.2%
CRL CHARLES RIVER 0.0%
Value ($000) $230 Shares 1,170 Est. Cost $201.86 Unrealized +3.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $230 Shares 20,417 Est. Cost $9.66 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $230 Shares 826 Est. Cost $210.91 Unrealized +17.4%
TRU TRANSUNION 0.0%
Value ($000) $230 Shares 2,193 Est. Cost $89.52 Unrealized 0.0%
OSISKO GOLD 0.0%
Value ($000) $230 Shares 12,400 Est. Cost $0.02 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $228 Shares 36,773 Est. Cost $4.85 Unrealized +11.8%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $227 Shares 5,898 Est. Cost $36.26 Unrealized +8.4%
CHAMPIONX CORP 0.0%
Value ($000) $226 Shares 7,513 Est. Cost $31.01 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $226 Shares 1,140 Est. Cost $197.54 Unrealized 0.0%
MDV Modiv Industrial Inc 0.0%
Value ($000) $225 Shares 13,420 Est. Cost $0.39 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $225 Shares 1,384 Est. Cost $147.97 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $225 Shares 2,408 Est. Cost $58.07 Unrealized +55.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $225 Shares 1,950 Est. Cost $105.81 Unrealized +29.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $224 Shares 1,269 Est. Cost $168.02 Unrealized +9.5%
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $224 Shares 5,087 Est. Cost $39.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $224 Shares 4,660 Est. Cost $53.24 Unrealized -19.9%
BJ BJS WHOLESALE 0.0%
Value ($000) $224 Shares 2,710 Est. Cost $81.16 Unrealized +4.2%
JBL JABIL INC 0.0%
Value ($000) $223 Shares 1,863 Est. Cost $108.32 Unrealized 0.0%
XAI OCTAGON 0.0%
Value ($000) $223 Shares 32,707 Est. Cost $7.08 Unrealized
Doubleline Yield Opportunities Com 0.0%
Value ($000) $223 Shares 13,420 Est. Cost $15.96 Unrealized
TBUX T Rowe Price Ultra Short-Term Bond ETF 0.0%
Value ($000) $222 Shares 4,465 Est. Cost $49.76 Unrealized
MUSA MURPHY USA 0.0%
Value ($000) $222 Shares 450 Est. Cost $498.16 Unrealized 0.0%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $221 Shares 1,238 Est. Cost $137.32 Unrealized +30.8%
CEMB ISHARES JP 0.0%
Value ($000) $221 Shares 4,806 Est. Cost $20.31 Unrealized
BNY Mellon Strategic Municipal Bond 0.0%
Value ($000) $221 Shares 35,397 Est. Cost $0.01 Unrealized
LGOV FIRST TRUST 0.0%
Value ($000) $219 Shares 9,797 Est. Cost $1.37 Unrealized
XPCKX PIMCO CA Municipal Income II 0.0%
Value ($000) $219 Shares 34,904 Est. Cost $0.01 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $219 Shares 1,937 Est. Cost $200.32 Unrealized -44.2%
RSPF INVESCO EXCHANGE 0.0%
Value ($000) $218 Shares 3,166 Est. Cost $68.99 Unrealized
PIMCO CA Mun Inc Fund 0.0%
Value ($000) $218 Shares 21,878 Est. Cost $9.80 Unrealized
GTLB Gitlab Inc 0.0%
Value ($000) $216 Shares 4,195 Est. Cost $53.83 Unrealized -7.2%
PIMCO DYNAMIC 0.0%
Value ($000) $216 Shares 10,647 Est. Cost $20.27 Unrealized
PROVIDENT BANCORP 0.0%
Value ($000) $216 Shares 20,000 Est. Cost $0.01 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $214 Shares 1,214 Est. Cost $165.19 Unrealized 0.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $214 Shares 7,542 Est. Cost $25.63 Unrealized
CAE CAE INC 0.0%
Value ($000) $213 Shares 11,381 Est. Cost $20.08 Unrealized -10.7%
USHY ISHARES BROAD 0.0%
Value ($000) $213 Shares 5,650 Est. Cost $36.56 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $212 Shares 1,118 Est. Cost $176.64 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $212 Shares 2,465 Est. Cost $76.60 Unrealized 0.0%
CGCP CAPITAL GROUP 0.0%
Value ($000) $211 Shares 9,130 Est. Cost $22.46 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $211 Shares 12,241 Est. Cost $17.40 Unrealized
FIDU Fidelity MSCI Industrials Index 0.0%
Value ($000) $211 Shares 2,924 Est. Cost $72.17 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $211 Shares 2,923 Est. Cost $59.71 Unrealized +17.7%
CHWY CHEWY INC 0.0%
Value ($000) $210 Shares 7,169 Est. Cost $26.67 Unrealized 0.0%
IXG ISHARES GLOBAL 0.0%
Value ($000) $210 Shares 2,220 Est. Cost $94.58 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $210 Shares 1,767 Est. Cost $122.23 Unrealized -10.6%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $209 Shares 2,044 Est. Cost $102.17 Unrealized 0.0%
NULG NUVEEN ESG 0.0%
Value ($000) $209 Shares 2,525 Est. Cost $81.16 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $208 Shares 1,674 Est. Cost $109.03 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $208 Shares 1,929 Est. Cost $118.13 Unrealized -8.9%
GRAYSCALE BITCOIN 0.0%
Value ($000) $207 Shares 36,755 Est. Cost $5.63 Unrealized
IPAC ISHARES CORE 0.0%
Value ($000) $207 Shares 3,104 Est. Cost $46.50 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $206 Shares 4,618 Est. Cost $44.71 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $206 Shares 1,237 Est. Cost $158.40 Unrealized 0.0%
JCPI JP MORGAN 0.0%
Value ($000) $206 Shares 4,291 Est. Cost $48.01 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $206 Shares 8,225 Est. Cost $25.00 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $204 Shares 4,975 Est. Cost $38.41 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $204 Shares 7,608 Est. Cost $44.52 Unrealized -40.9%
RWO SPDR DOW 0.0%
Value ($000) $204 Shares 4,286 Est. Cost $41.21 Unrealized
SUSB ISHARES TRUST 0.0%
Value ($000) $203 Shares 8,077 Est. Cost $25.16 Unrealized
XJH ISHARES ESG 0.0%
Value ($000) $203 Shares 4,790 Est. Cost $42.29 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value ($000) $203 Shares 4,590 Est. Cost $44.12 Unrealized
Nuveen Mass Quality Mun Income Fd 0.0%
Value ($000) $201 Shares 17,200 Est. Cost $12.71 Unrealized
ABRDN HEALTHCARE 0.0%
Value ($000) $200 Shares 10,755 Est. Cost $0.40 Unrealized
AM ANTERO MIDSTREAM 0.0%
Value ($000) $197 Shares 13,105 Est. Cost $9.25 Unrealized +44.8%
INVESCO VALUE 0.0%
Value ($000) $196 Shares 15,200 Est. Cost $16.10 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $193 Shares 13,259 Est. Cost $10.78 Unrealized +17.7%
EWH ISHARES MSCI 0.0%
Value ($000) $191 Shares 10,244 Est. Cost $9.21 Unrealized
NUVEEN AMT 0.0%
Value ($000) $190 Shares 15,886 Est. Cost $5.89 Unrealized
GTES Gates Industrial Corporation Plc Com Usd0.01 0.0%
Value ($000) $189 Shares 10,796 Est. Cost $13.01 Unrealized +30.8%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $187 Shares 11,153 Est. Cost $16.92 Unrealized -13.6%
HLN HALEON PLC 0.0%
Value ($000) $186 Shares 17,608 Est. Cost $3.24 Unrealized
GLOBAL MEDICAL 0.0%
Value ($000) $186 Shares 18,772 Est. Cost $2.59 Unrealized
BLACKROCK CREDIT 0.0%
Value ($000) $185 Shares 16,406 Est. Cost $3.50 Unrealized
ORANY ORANGE SPON 0.0%
Value ($000) $182 Shares 15,856 Est. Cost $0.83 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $181 Shares 15,230 Est. Cost $6.70 Unrealized +44.5%
TCW STRATEGIC 0.0%
Value ($000) $181 Shares 35,289 Est. Cost $4.75 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $179 Shares 17,751 Est. Cost $8.86 Unrealized
BALLYS CORP 0.0%
Value ($000) $174 Shares 10,100 Est. Cost $13.94 Unrealized
EATON VANCE 0.0%
Value ($000) $171 Shares 12,388 Est. Cost $5.52 Unrealized
FSP FRANKLIN STREET 0.0%
Value ($000) $169 Shares 95,511 Est. Cost $3.32 Unrealized
NATR Natures Sunshine Products 0.0%
Value ($000) $167 Shares 12,249 Est. Cost $15.28 Unrealized -6.1%
PBFS PIONEER BANCORP 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $10.88 Unrealized -0.2%
ABR ARBOR REALTY 0.0%
Value ($000) $164 Shares 10,538 Est. Cost $14.43 Unrealized
MFS Municipal Income Trust 0.0%
Value ($000) $161 Shares 28,180 Est. Cost $5.12 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $161 Shares 14,288 Est. Cost $11.05 Unrealized
COHEN & STEERS 0.0%
Value ($000) $161 Shares 11,328 Est. Cost $0.40 Unrealized
Blackrock MuniHoldings 0.0%
Value ($000) $153 Shares 12,096 Est. Cost $12.65 Unrealized
EFC Ellington Financial LLC 0.0%
Value ($000) $148 Shares 11,493 Est. Cost $12.89 Unrealized
JBI Janus Parent, Inc. 0.0%
Value ($000) $135 Shares 13,400 Est. Cost $10.21 Unrealized +14.0%
NUVEEN NEW YORK 0.0%
Value ($000) $134 Shares 11,405 Est. Cost $14.11 Unrealized
MTW Manitowoc Inc 0.0%
Value ($000) $132 Shares 13,750 Est. Cost $15.06 Unrealized -30.8%
XBFZX BlackRock CA Mun Inc 0.0%
Value ($000) $132 Shares 10,919 Est. Cost $11.86 Unrealized
BOOM DMC Global Inc 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $12.65 Unrealized 0.0%
Liberty All Star Growth Fund Inc 0.0%
Value ($000) $128 Shares 22,829 Est. Cost $5.41 Unrealized
MFS HIGH 0.0%
Value ($000) $125 Shares 34,195 Est. Cost $3.14 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $125 Shares 21,404 Est. Cost $1.96 Unrealized
Templeton Emerging Markets Income 0.0%
Value ($000) $125 Shares 21,451 Est. Cost $5.05 Unrealized
DNP SELECT 0.0%
Value ($000) $125 Shares 12,437 Est. Cost $10.39 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $125 Shares 11,643 Est. Cost $10.54 Unrealized +8.2%
ALT Altimmune Inc 0.0%
Value ($000) $123 Shares 20,000 Est. Cost $4.18 Unrealized +62.3%
ROCKET LAB 0.0%
Value ($000) $121 Shares 12,473 Est. Cost $4.11 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $119 Shares 18,216 Est. Cost $10.51 Unrealized -46.4%
Putnam Municipal Opportunities Trust 0.0%
Value ($000) $119 Shares 10,879 Est. Cost $10.90 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $117 Shares 12,485 Est. Cost $16.81 Unrealized -24.4%
Invesco Trust For Investment Grade Municipals 0.0%
Value ($000) $116 Shares 11,010 Est. Cost $0.01 Unrealized
GLOBAL X 0.0%
Value ($000) $115 Shares 13,735 Est. Cost $0.91 Unrealized
NUVEEN PFD 0.0%
Value ($000) $114 Shares 14,129 Est. Cost $6.76 Unrealized
FSEA FIRST SEACOAST 0.0%
Value ($000) $114 Shares 12,537 Est. Cost $10.09 Unrealized -8.9%
DCGO Docgo Inc 0.0%
Value ($000) $113 Shares 34,118 Est. Cost $8.08 Unrealized -57.9%
UUUU ENERGY FUELS 0.0%
Value ($000) $113 Shares 20,520 Est. Cost $6.74 Unrealized -22.8%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $111 Shares 10,401 Est. Cost $11.84 Unrealized -8.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $109 Shares 11,770 Est. Cost $3.08 Unrealized +220.1%
BBD BANCO BRADESCO 0.0%
Value ($000) $106 Shares 40,002 Est. Cost $3.45 Unrealized
Matterport Inc A 0.0%
Value ($000) $106 Shares 23,558 Est. Cost $0.95 Unrealized
VZLA Vizsla Silver Corp 0.0%
Value ($000) $100 Shares 52,117 Est. Cost $1.65 Unrealized +16.9%
Eaton Vance Tax Managed Global Buy 0.0%
Value ($000) $98 Shares 11,304 Est. Cost $0.32 Unrealized
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $97 Shares 48,778 Est. Cost $1.65 Unrealized +45.1%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $96 Shares 12,712 Est. Cost $1.68 Unrealized
INVESCO ADVANTAGE 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $82 Shares 18,783 Est. Cost $2.59 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $81 Shares 156,546 Est. Cost $1.25 Unrealized
Liberty All Star Equity 0.0%
Value ($000) $80 Shares 11,287 Est. Cost $0.32 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $80 Shares 53,335 Est. Cost $1.80 Unrealized +2.9%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $80 Shares 17,150 Est. Cost $4.11 Unrealized +17.6%
PUTNAM MANAGED 0.0%
Value ($000) $78 Shares 12,018 Est. Cost $6.09 Unrealized
EGY Vaalco Energy Inc 0.0%
Value ($000) $77 Shares 13,346 Est. Cost $3.91 Unrealized +47.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $76 Shares 13,304 Est. Cost $6.65 Unrealized -7.4%
RLGT RADIANT LOGISTICS 0.0%
Value ($000) $76 Shares 11,839 Est. Cost $6.79 Unrealized -10.5%
ARRY Array Technologies Inc 0.0%
Value ($000) $73 Shares 11,104 Est. Cost $20.17 Unrealized -59.2%
Kronos Inc 0.0%
Value ($000) $72 Shares 71,551 Est. Cost $1.24 Unrealized
GNSS Genasys Inc 0.0%
Value ($000) $70 Shares 19,781 Est. Cost $2.78 Unrealized +3.0%
CFSB BANCORP 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $0.01 Unrealized
LUCID GROUP 0.0%
Value ($000) $69 Shares 19,527 Est. Cost $16.63 Unrealized
NAII NATURAL ALTERNATIVES 0.0%
Value ($000) $69 Shares 12,000 Est. Cost $7.47 Unrealized -21.7%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $69 Shares 50,170 Est. Cost $1.57 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $68 Shares 12,146 Est. Cost $2.92 Unrealized +66.3%
FBIO FORTRESS BIOTECH 0.0%
Value ($000) $67 Shares 46,100 Est. Cost $2.07 Unrealized -8.0%
FSM FORTUNA MINING 0.0%
Value ($000) $66 Shares 14,350 Est. Cost $5.04 Unrealized -5.9%
Virtus Allianzgi Conv & Income Fd 0.0%
Value ($000) $64 Shares 18,318 Est. Cost $3.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $64 Shares 17,158 Est. Cost $6.59 Unrealized -29.8%
VGZ Vista Gold Corp 0.0%
Value ($000) $62 Shares 80,000 Est. Cost $0.58 Unrealized 0.0%
Western Asset High Income Opportunity Fund 0.0%
Value ($000) $61 Shares 15,175 Est. Cost $0.58 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $56 Shares 26,099 Est. Cost $3.86 Unrealized -42.5%
REI Ring Energy Inc 0.0%
Value ($000) $56 Shares 34,850 Est. Cost $2.14 Unrealized -16.3%
Credit Suisse High Yield Bond 0.0%
Value ($000) $51 Shares 22,426 Est. Cost $1.88 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $51 Shares 28,713 Est. Cost $8.98 Unrealized
VERU INC 0.0%
Value ($000) $50 Shares 65,400 Est. Cost $0.81 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $47 Shares 20,669 Est. Cost $11.63 Unrealized -80.7%
GRAYSCALE ETHEREUM 0.0%
Value ($000) $43 Shares 17,585 Est. Cost $2.44 Unrealized
Cellectar Biosciences Inc 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $3.98 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $42 Shares 10,736 Est. Cost $1.78 Unrealized +106.6%
EU enCore Energy Corp 0.0%
Value ($000) $42 Shares 10,277 Est. Cost $2.33 Unrealized +58.9%
DNN Denison Mines Corp 0.0%
Value ($000) $38 Shares 21,000 Est. Cost $1.20 Unrealized +46.7%
TGB Taseko Mines Ltd 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $1.66 Unrealized +34.1%
Curevac Nv 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $2.94 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $33 Shares 16,940 Est. Cost $2.47 Unrealized +14.1%
JVA Coffee Holding Co Inc 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.35 Unrealized 0.0%
ABEV AMBEV S A 0.0%
Value ($000) $31 Shares 12,898 Est. Cost $2.56 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $31 Shares 10,141 Est. Cost $3.99 Unrealized -19.1%
LIVEONE INC 0.0%
Value ($000) $31 Shares 32,789 Est. Cost $0.99 Unrealized
CLOV CLOVER HEALTH 0.0%
Value ($000) $28 Shares 10,079 Est. Cost $0.91 Unrealized +152.2%
FUELCELL ENERGY 0.0%
Value ($000) $28 Shares 74,021 Est. Cost $2.71 Unrealized
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $1.61 Unrealized +52.1%
ANTX AN2 THERAPEUTICS 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.74 Unrealized 0.0%
SMSI Smith Micro Software Inc 0.0%
Value ($000) $24 Shares 23,500 Est. Cost $1.41 Unrealized 0.0%
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.43 Unrealized +4.9%
PRCH Porch Group Inc 0.0%
Value ($000) $18 Shares 11,995 Est. Cost $2.78 Unrealized -43.6%
XWEL XWELL INC 0.0%
Value ($000) $18 Shares 10,350 Est. Cost $4.37 Unrealized -57.8%
TELLURIAN INC 0.0%
Value ($000) $16 Shares 16,635 Est. Cost $2.62 Unrealized
STEM INC 0.0%
Value ($000) $14 Shares 40,645 Est. Cost $2.60 Unrealized
Globalstar Inc 0.0%
Value ($000) $13 Shares 10,807 Est. Cost $0.05 Unrealized
AMARIN CORP 0.0%
Value ($000) $13 Shares 20,300 Est. Cost $0.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized
Vertex Energy Inc 0.0%
Value ($000) $2 Shares 21,202 Est. Cost $6.25 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 11,760 Est. Cost $0.38 Unrealized -74.5%
FFAIW Faraday Future Intelligent Elec Inc Wt 3/20/2027 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized