Apollon Wealth Management, LLC Diversified Active

CIK: 0001764387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $3,176,111 (100.0% shares, 0.0% debt)

Holdings (1,115)

AAPL APPLE INC 3.5%
Value ($000) $111,333 Shares 649,249 Est. Cost $167.77 Unrealized +7.4%
IVV ISHARES TR 3.2%
Value ($000) $101,688 Shares 193,422 Est. Cost $472.33 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $96,668 Shares 229,769 Est. Cost $291.82 Unrealized +36.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $81,174 Shares 89,838 Est. Cost $27.51 Unrealized +163.3%
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $63,507 Shares 732,750 Est. Cost $69.02 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $58,840 Shares 326,199 Est. Cost $130.43 Unrealized +28.0%
AVLV AMERICAN CENTY ETF TR 1.8%
Value ($000) $56,672 Shares 881,923 Est. Cost $57.99 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $55,028 Shares 123,935 Est. Cost $374.12 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $50,400 Shares 812,125 Est. Cost $51.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $46,745 Shares 117,521 Est. Cost $349.75 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $39,230 Shares 81,611 Est. Cost $415.77 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $36,947 Shares 497,806 Est. Cost $68.82 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 1.1%
Value ($000) $34,576 Shares 991,859 Est. Cost $34.86 Unrealized
PTRB PGIM ETF TR 1.1%
Value ($000) $34,310 Shares 824,756 Est. Cost $41.60 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $33,685 Shares 343,935 Est. Cost $100.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $29,566 Shares 589,320 Est. Cost $45.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $28,932 Shares 55,312 Est. Cost $419.08 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $28,483 Shares 366,430 Est. Cost $77.46 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $28,083 Shares 1,141,596 Est. Cost $24.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $27,512 Shares 475,494 Est. Cost $56.77 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $27,388 Shares 1,338,620 Est. Cost $20.46 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $27,375 Shares 181,378 Est. Cost $120.53 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,787 Shares 63,700 Est. Cost $296.19 Unrealized +32.8%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $26,235 Shares 282,952 Est. Cost $81.60 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $24,527 Shares 122,452 Est. Cost $132.85 Unrealized +30.7%
AVGO BROADCOM INC 0.7%
Value ($000) $23,334 Shares 17,605 Est. Cost $55.17 Unrealized +119.7%
RLY SSGA ACTIVE ETF TR 0.7%
Value ($000) $22,575 Shares 807,702 Est. Cost $27.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $22,004 Shares 398,415 Est. Cost $47.48 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $21,582 Shares 56,261 Est. Cost $281.34 Unrealized +23.9%
GOOG ALPHABET INC 0.7%
Value ($000) $21,218 Shares 139,356 Est. Cost $117.95 Unrealized +21.5%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $20,488 Shares 269,654 Est. Cost $66.90 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $19,829 Shares 27,065 Est. Cost $457.66 Unrealized +54.4%
META META PLATFORMS INC 0.6%
Value ($000) $19,613 Shares 40,390 Est. Cost $311.32 Unrealized +42.4%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $19,287 Shares 950,118 Est. Cost $23.80 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $18,966 Shares 72,743 Est. Cost $238.40 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $18,681 Shares 322,307 Est. Cost $56.80 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $18,026 Shares 163,099 Est. Cost $88.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $17,516 Shares 298,660 Est. Cost $55.57 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $16,680 Shares 143,500 Est. Cost $71.04 Unrealized +38.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $16,171 Shares 62,222 Est. Cost $227.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,042 Shares 32,429 Est. Cost $414.02 Unrealized +18.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $15,035 Shares 277,190 Est. Cost $52.41 Unrealized
V VISA INC 0.5%
Value ($000) $14,847 Shares 53,199 Est. Cost $219.99 Unrealized +23.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $14,729 Shares 157,178 Est. Cost $93.71 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $14,623 Shares 135,903 Est. Cost $108.11 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $14,590 Shares 82,995 Est. Cost $240.34 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,321 Shares 90,532 Est. Cost $144.53 Unrealized +4.0%
MRK MERCK & CO INC 0.4%
Value ($000) $13,354 Shares 101,202 Est. Cost $78.49 Unrealized +47.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,081 Shares 80,622 Est. Cost $134.63 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $12,647 Shares 26,262 Est. Cost $364.96 Unrealized +24.0%
ABBV ABBVIE INC 0.4%
Value ($000) $12,251 Shares 67,275 Est. Cost $113.16 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $12,065 Shares 58,571 Est. Cost $160.04 Unrealized +20.8%
PEP PEPSICO INC 0.4%
Value ($000) $11,941 Shares 68,232 Est. Cost $148.70 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11,764 Shares 64,421 Est. Cost $159.14 Unrealized
WMT WALMART INC 0.3%
Value ($000) $11,078 Shares 184,117 Est. Cost $53.30 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,972 Shares 60,790 Est. Cost $106.90 Unrealized +63.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,747 Shares 68,133 Est. Cost $134.60 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,332 Shares 29,807 Est. Cost $295.20 Unrealized +20.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $10,055 Shares 12,925 Est. Cost $386.60 Unrealized +81.7%
UNP UNION PAC CORP 0.3%
Value ($000) $9,802 Shares 39,856 Est. Cost $202.30 Unrealized +16.5%
NFLX NETFLIX INC 0.3%
Value ($000) $9,594 Shares 15,797 Est. Cost $46.43 Unrealized +21.4%
IJH ISHARES TR 0.3%
Value ($000) $9,403 Shares 154,811 Est. Cost $106.82 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $9,191 Shares 96,545 Est. Cost $94.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,189 Shares 48,121 Est. Cost $121.49 Unrealized +42.0%
IAGG ISHARES TR 0.3%
Value ($000) $9,099 Shares 182,154 Est. Cost $49.35 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $8,804 Shares 170,616 Est. Cost $53.45 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $8,795 Shares 54,001 Est. Cost $134.85 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $8,618 Shares 111,676 Est. Cost $47.23 Unrealized +67.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $8,477 Shares 177,013 Est. Cost $47.53 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,437 Shares 41,105 Est. Cost $174.63 Unrealized +3.5%
QUAL ISHARES TR 0.3%
Value ($000) $8,094 Shares 49,251 Est. Cost $137.88 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,074 Shares 18,977 Est. Cost $390.07 Unrealized +9.5%
IVW ISHARES TR 0.3%
Value ($000) $8,012 Shares 94,887 Est. Cost $71.85 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,884 Shares 27,963 Est. Cost $221.44 Unrealized +25.5%
USMV ISHARES TR 0.2%
Value ($000) $7,798 Shares 93,304 Est. Cost $75.09 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $7,707 Shares 61,357 Est. Cost $92.31 Unrealized +21.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,690 Shares 20,988 Est. Cost $218.66 Unrealized +42.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,613 Shares 12 Est. Cost $483690.12 Unrealized +22.8%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $7,609 Shares 149,957 Est. Cost $50.29 Unrealized
DNP SELECT INCOME FD INC 0.2%
Value ($000) $7,378 Shares 813,415 Est. Cost $10.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,254 Shares 145,335 Est. Cost $46.67 Unrealized +1.2%
INTC INTEL CORP 0.2%
Value ($000) $7,212 Shares 163,284 Est. Cost $43.05 Unrealized +2.3%
BX BLACKSTONE INC 0.2%
Value ($000) $7,060 Shares 53,741 Est. Cost $76.90 Unrealized +54.4%
BLACKROCK INC 0.2%
Value ($000) $7,022 Shares 8,422 Est. Cost $766.02 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $7,010 Shares 13,893 Est. Cost $545.82 Unrealized +5.0%
IUSB ISHARES TR 0.2%
Value ($000) $7,005 Shares 153,642 Est. Cost $47.45 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,972 Shares 61,344 Est. Cost $104.34 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,749 Shares 160,844 Est. Cost $37.81 Unrealized -5.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,563 Shares 23,232 Est. Cost $204.13 Unrealized +26.4%
IWF ISHARES TR 0.2%
Value ($000) $6,445 Shares 19,122 Est. Cost $272.99 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $6,323 Shares 20,994 Est. Cost $245.14 Unrealized +16.3%
KO COCA COLA CO 0.2%
Value ($000) $6,303 Shares 103,026 Est. Cost $52.23 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,264 Shares 10,778 Est. Cost $499.40 Unrealized +11.7%
PFE PFIZER INC 0.2%
Value ($000) $6,244 Shares 225,025 Est. Cost $33.67 Unrealized -26.8%
AMGN AMGEN INC 0.2%
Value ($000) $6,239 Shares 21,944 Est. Cost $226.50 Unrealized +21.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,218 Shares 50,816 Est. Cost $120.00 Unrealized -14.7%
INTU INTUIT 0.2%
Value ($000) $6,153 Shares 9,466 Est. Cost $492.14 Unrealized +28.3%
CTAS CINTAS CORP 0.2%
Value ($000) $6,069 Shares 8,833 Est. Cost $112.12 Unrealized +35.3%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $5,969 Shares 364,628 Est. Cost $18.08 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,942 Shares 14,467 Est. Cost $353.52 Unrealized +5.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,812 Shares 5,988 Est. Cost $671.25 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $5,804 Shares 42,971 Est. Cost $106.56 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,751 Shares 100,495 Est. Cost $47.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,682 Shares 32,617 Est. Cost $160.95 Unrealized -1.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,646 Shares 73,644 Est. Cost $76.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $5,606 Shares 110,789 Est. Cost $51.59 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,453 Shares 85,324 Est. Cost $69.22 Unrealized -20.0%
ETN EATON CORP PLC 0.2%
Value ($000) $5,438 Shares 17,393 Est. Cost $168.43 Unrealized +58.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,436 Shares 107,127 Est. Cost $50.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,361 Shares 12,834 Est. Cost $303.49 Unrealized +22.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,300 Shares 21,223 Est. Cost $226.58 Unrealized +6.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,265 Shares 27,440 Est. Cost $171.52 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,252 Shares 138,495 Est. Cost $33.98 Unrealized -3.5%
RTX RTX CORPORATION 0.2%
Value ($000) $5,146 Shares 52,766 Est. Cost $75.70 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,142 Shares 118,624 Est. Cost $43.12 Unrealized -5.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,084 Shares 30,028 Est. Cost $128.14 Unrealized +15.9%
IVE ISHARES TR 0.2%
Value ($000) $5,062 Shares 27,098 Est. Cost $155.60 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,008 Shares 24,284 Est. Cost $134.78 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,953 Shares 38,578 Est. Cost $102.04 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,909 Shares 183,506 Est. Cost $23.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,897 Shares 44,318 Est. Cost $104.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,861 Shares 51,485 Est. Cost $66.66 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $4,855 Shares 83,547 Est. Cost $47.51 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $4,767 Shares 147,906 Est. Cost $33.54 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,753 Shares 18,342 Est. Cost $189.41 Unrealized +27.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,725 Shares 18,548 Est. Cost $192.63 Unrealized +15.3%
BIL SPDR SER TR 0.1%
Value ($000) $4,708 Shares 51,284 Est. Cost $91.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,682 Shares 146,546 Est. Cost $26.85 Unrealized
T AT&T INC 0.1%
Value ($000) $4,681 Shares 265,990 Est. Cost $15.13 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,639 Shares 4,109 Est. Cost $47.14 Unrealized +48.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,531 Shares 107,859 Est. Cost $35.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,520 Shares 49,460 Est. Cost $92.79 Unrealized -4.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,477 Shares 90,918 Est. Cost $56.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,471 Shares 55,451 Est. Cost $77.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,385 Shares 22,724 Est. Cost $190.50 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,373 Shares 80,636 Est. Cost $53.04 Unrealized -13.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $4,353 Shares 210,065 Est. Cost $11.71 Unrealized +68.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,328 Shares 49,661 Est. Cost $86.75 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,259 Shares 19,981 Est. Cost $133.74 Unrealized +42.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,144 Shares 71,490 Est. Cost $39.65 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,129 Shares 9,076 Est. Cost $350.69 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,085 Shares 33,761 Est. Cost $108.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,026 Shares 23,770 Est. Cost $149.53 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,990 Shares 42,452 Est. Cost $117.15 Unrealized -16.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,988 Shares 9,993 Est. Cost $300.22 Unrealized +25.9%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $3,963 Shares 87,875 Est. Cost $45.38 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $3,960 Shares 83,471 Est. Cost $47.79 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,945 Shares 251,786 Est. Cost $17.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $3,930 Shares 49,217 Est. Cost $72.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,888 Shares 42,436 Est. Cost $79.79 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,873 Shares 34,143 Est. Cost $87.17 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,858 Shares 23,872 Est. Cost $153.04 Unrealized -7.8%
IWM ISHARES TR 0.1%
Value ($000) $3,830 Shares 18,210 Est. Cost $197.12 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,797 Shares 52,281 Est. Cost $78.20 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,797 Shares 241,365 Est. Cost $11.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,774 Shares 15,112 Est. Cost $200.26 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,763 Shares 47,180 Est. Cost $69.46 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,747 Shares 13,963 Est. Cost $216.25 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,635 Shares 6,481 Est. Cost $491.77 Unrealized +9.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,611 Shares 32,238 Est. Cost $95.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,608 Shares 6,484 Est. Cost $454.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,584 Shares 62,892 Est. Cost $44.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,571 Shares 44,537 Est. Cost $56.70 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,534 Shares 11,025 Est. Cost $198.80 Unrealized +54.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,485 Shares 1,199 Est. Cost $39.76 Unrealized +28.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,453 Shares 79,154 Est. Cost $34.33 Unrealized +4.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,449 Shares 72,667 Est. Cost $37.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,426 Shares 16,077 Est. Cost $187.44 Unrealized +7.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,422 Shares 6,338 Est. Cost $534.68 Unrealized +2.2%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $3,407 Shares 282,046 Est. Cost $16.77 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,402 Shares 27,706 Est. Cost $107.61 Unrealized +6.5%
EFV ISHARES TR 0.1%
Value ($000) $3,370 Shares 61,943 Est. Cost $47.69 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $3,350 Shares 40,959 Est. Cost $82.00 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,342 Shares 9,339 Est. Cost $256.66 Unrealized +28.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,312 Shares 46,160 Est. Cost $60.54 Unrealized +6.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,296 Shares 6,139 Est. Cost $341.81 Unrealized +47.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,291 Shares 12,913 Est. Cost $230.28 Unrealized +3.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,290 Shares 15,798 Est. Cost $187.05 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,235 Shares 5,820 Est. Cost $330.62 Unrealized +50.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,230 Shares 44,655 Est. Cost $64.11 Unrealized +0.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,229 Shares 15,698 Est. Cost $171.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,218 Shares 14,135 Est. Cost $157.65 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,215 Shares 33,246 Est. Cost $83.33 Unrealized +6.1%
C CITIGROUP INC 0.1%
Value ($000) $3,207 Shares 50,706 Est. Cost $50.86 Unrealized +3.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,207 Shares 31,617 Est. Cost $70.08 Unrealized +35.0%
HYMB SPDR SER TR 0.1%
Value ($000) $3,188 Shares 124,087 Est. Cost $30.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,175 Shares 108,805 Est. Cost $24.34 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,159 Shares 9,179 Est. Cost $294.96 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $3,149 Shares 31,053 Est. Cost $94.53 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,143 Shares 17,908 Est. Cost $78.24 Unrealized +48.8%
KLAC KLA CORP 0.1%
Value ($000) $3,110 Shares 4,452 Est. Cost $415.00 Unrealized +52.3%
ITA ISHARES TR 0.1%
Value ($000) $3,094 Shares 23,455 Est. Cost $116.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,074 Shares 120,581 Est. Cost $23.50 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,069 Shares 8,450 Est. Cost $235.66 Unrealized +34.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,049 Shares 21,980 Est. Cost $99.25 Unrealized +26.7%
MBB ISHARES TR 0.1%
Value ($000) $3,027 Shares 32,748 Est. Cost $95.17 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,002 Shares 3,090 Est. Cost $627.47 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,998 Shares 23,454 Est. Cost $101.64 Unrealized +8.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,997 Shares 22,536 Est. Cost $87.21 Unrealized +39.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,968 Shares 41,870 Est. Cost $49.33 Unrealized +38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,963 Shares 7,090 Est. Cost $288.64 Unrealized +46.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,950 Shares 10,010 Est. Cost $213.83 Unrealized +15.8%
DES WISDOMTREE TR 0.1%
Value ($000) $2,899 Shares 88,702 Est. Cost $32.40 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,891 Shares 25,078 Est. Cost $102.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,887 Shares 22,680 Est. Cost $90.15 Unrealized +19.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,881 Shares 17,509 Est. Cost $110.06 Unrealized +33.7%
FISV FISERV INC 0.1%
Value ($000) $2,854 Shares 17,857 Est. Cost $115.98 Unrealized +25.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,833 Shares 30,082 Est. Cost $78.73 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,829 Shares 11,431 Est. Cost $237.86 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,828 Shares 9,952 Est. Cost $114.32 Unrealized +38.0%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $2,784 Shares 245,287 Est. Cost $14.17 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,777 Shares 5,981 Est. Cost $353.77 Unrealized +19.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,763 Shares 32,259 Est. Cost $76.71 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,756 Shares 54,500 Est. Cost $50.57 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,751 Shares 58,477 Est. Cost $46.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,729 Shares 47,105 Est. Cost $43.08 Unrealized +13.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $2,721 Shares 27,067 Est. Cost $99.86 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,713 Shares 10,857 Est. Cost $238.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,708 Shares 26,089 Est. Cost $91.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,702 Shares 35,835 Est. Cost $76.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,698 Shares 73,841 Est. Cost $35.98 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,697 Shares 96,444 Est. Cost $27.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,696 Shares 743 Est. Cost $2624.51 Unrealized +33.7%
HEFA ISHARES TR 0.1%
Value ($000) $2,631 Shares 75,420 Est. Cost $31.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,624 Shares 17,657 Est. Cost $149.97 Unrealized -9.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,601 Shares 93,698 Est. Cost $27.39 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,587 Shares 57,149 Est. Cost $44.47 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,587 Shares 12,016 Est. Cost $177.38 Unrealized +11.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,570 Shares 42,620 Est. Cost $41.33 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2,546 Shares 11,269 Est. Cost $342.73 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $2,516 Shares 51,583 Est. Cost $44.64 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,513 Shares 14,613 Est. Cost $101.35 Unrealized +44.3%
AFL AFLAC INC 0.1%
Value ($000) $2,481 Shares 28,892 Est. Cost $63.37 Unrealized +24.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,467 Shares 16,699 Est. Cost $134.22 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,463 Shares 49,081 Est. Cost $49.70 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,463 Shares 21,426 Est. Cost $96.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,460 Shares 5,140 Est. Cost $442.19 Unrealized +0.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,456 Shares 21,932 Est. Cost $46.68 Unrealized +94.1%
IWO ISHARES TR 0.1%
Value ($000) $2,437 Shares 8,999 Est. Cost $241.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,419 Shares 31,353 Est. Cost $26.17 Unrealized +29.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,418 Shares 20,964 Est. Cost $46.38 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,416 Shares 32,986 Est. Cost $67.14 Unrealized +7.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,412 Shares 1,415 Est. Cost $28.11 Unrealized +224.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,409 Shares 10,537 Est. Cost $182.35 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $2,397 Shares 18,262 Est. Cost $124.88 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,393 Shares 67,198 Est. Cost $32.02 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,389 Shares 20,267 Est. Cost $70.16 Unrealized +28.0%
IJS ISHARES TR 0.1%
Value ($000) $2,358 Shares 22,942 Est. Cost $93.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,341 Shares 11,618 Est. Cost $103.44 Unrealized +58.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,336 Shares 4,088 Est. Cost $367.07 Unrealized +49.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,322 Shares 12,129 Est. Cost $140.04 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,319 Shares 9,572 Est. Cost $259.03 Unrealized -10.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,313 Shares 11,184 Est. Cost $118.23 Unrealized +44.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,308 Shares 17,724 Est. Cost $107.42 Unrealized +13.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,299 Shares 15,665 Est. Cost $107.39 Unrealized +30.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,295 Shares 26,249 Est. Cost $67.50 Unrealized +12.3%
MMM 3M CO 0.1%
Value ($000) $2,293 Shares 21,619 Est. Cost $110.80 Unrealized -28.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,263 Shares 8,691 Est. Cost $232.81 Unrealized +8.7%
CPRT COPART INC 0.1%
Value ($000) $2,260 Shares 39,025 Est. Cost $44.50 Unrealized +15.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,252 Shares 39,479 Est. Cost $49.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,210 Shares 17,842 Est. Cost $68.24 Unrealized +47.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,203 Shares 31,477 Est. Cost $58.28 Unrealized +18.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,198 Shares 56,200 Est. Cost $32.24 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,197 Shares 12,264 Est. Cost $162.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,187 Shares 24,377 Est. Cost $73.66 Unrealized +11.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,175 Shares 43,107 Est. Cost $50.25 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,162 Shares 96,667 Est. Cost $21.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,152 Shares 15,660 Est. Cost $113.46 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,148 Shares 23,849 Est. Cost $71.47 Unrealized +13.8%
SJNK SPDR SER TR 0.1%
Value ($000) $2,146 Shares 85,101 Est. Cost $24.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,142 Shares 10,829 Est. Cost $165.09 Unrealized +12.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,119 Shares 100,205 Est. Cost $21.02 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,103 Shares 9,345 Est. Cost $196.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,096 Shares 9,557 Est. Cost $179.67 Unrealized +14.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,085 Shares 12,320 Est. Cost $162.22 Unrealized +13.0%
EFG ISHARES TR 0.1%
Value ($000) $2,084 Shares 20,082 Est. Cost $95.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,079 Shares 44,999 Est. Cost $45.47 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,078 Shares 74,107 Est. Cost $26.57 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,073 Shares 19,036 Est. Cost $119.39 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,072 Shares 4,725 Est. Cost $284.50 Unrealized +37.4%
GRMN GARMIN LTD 0.1%
Value ($000) $2,070 Shares 13,907 Est. Cost $98.19 Unrealized +30.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $2,052 Shares 16,649 Est. Cost $120.23 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,052 Shares 58,920 Est. Cost $33.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,042 Shares 11,962 Est. Cost $121.79 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,033 Shares 25,042 Est. Cost $69.05 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,030 Shares 21,246 Est. Cost $96.70 Unrealized -13.1%
IWR ISHARES TR 0.1%
Value ($000) $2,028 Shares 24,112 Est. Cost $82.90 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,024 Shares 6,831 Est. Cost $237.27 Unrealized +13.8%
CALF PACER FDS TR 0.1%
Value ($000) $2,018 Shares 41,042 Est. Cost $42.19 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,003 Shares 2,627 Est. Cost $114.69 Unrealized +32.1%
EMHY ISHARES INC 0.1%
Value ($000) $1,988 Shares 53,079 Est. Cost $35.14 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,987 Shares 53,601 Est. Cost $32.97 Unrealized +7.6%
IEF ISHARES TR 0.1%
Value ($000) $1,973 Shares 20,846 Est. Cost $96.72 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $1,971 Shares 148,082 Est. Cost $14.66 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,963 Shares 16,718 Est. Cost $82.63 Unrealized +19.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,945 Shares 3,709 Est. Cost $417.41 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $1,928 Shares 200,800 Est. Cost $13.18 Unrealized -32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,923 Shares 6,179 Est. Cost $147.56 Unrealized +100.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,923 Shares 11,780 Est. Cost $133.65 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,910 Shares 6,362 Est. Cost $191.66 Unrealized +39.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,900 Shares 19,641 Est. Cost $83.46 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,888 Shares 28,190 Est. Cost $136.94 Unrealized -55.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,883 Shares 11,528 Est. Cost $78.18 Unrealized +72.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,876 Shares 16,679 Est. Cost $57.07 Unrealized +80.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,875 Shares 13,778 Est. Cost $102.00 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $1,867 Shares 62,722 Est. Cost $29.46 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,853 Shares 81,378 Est. Cost $23.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,851 Shares 14,417 Est. Cost $100.93 Unrealized +12.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,849 Shares 73,216 Est. Cost $25.91 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,847 Shares 55,000 Est. Cost $27.70 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,847 Shares 7,035 Est. Cost $213.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,845 Shares 44,171 Est. Cost $46.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,844 Shares 21,414 Est. Cost $77.22 Unrealized -1.6%
SDOG ALPS ETF TR 0.1%
Value ($000) $1,826 Shares 33,843 Est. Cost $51.67 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,818 Shares 22,664 Est. Cost $45.65 Unrealized +49.0%
IJK ISHARES TR 0.1%
Value ($000) $1,817 Shares 19,916 Est. Cost $73.33 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,804 Shares 6,220 Est. Cost $170.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,792 Shares 49,518 Est. Cost $32.15 Unrealized -1.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,789 Shares 14,835 Est. Cost $56.03 Unrealized +88.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,785 Shares 45,751 Est. Cost $47.02 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,778 Shares 85,381 Est. Cost $14.60 Unrealized +16.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,772 Shares 45,459 Est. Cost $36.51 Unrealized -8.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,769 Shares 35,260 Est. Cost $43.05 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,760 Shares 32,104 Est. Cost $40.15 Unrealized +19.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,732 Shares 15,280 Est. Cost $98.18 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,704 Shares 4,336 Est. Cost $344.39 Unrealized +10.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,695 Shares 24,221 Est. Cost $59.53 Unrealized +1.8%
TGT TARGET CORP 0.1%
Value ($000) $1,685 Shares 9,508 Est. Cost $154.46 Unrealized -8.1%
MSCI MSCI INC 0.1%
Value ($000) $1,679 Shares 2,997 Est. Cost $492.07 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,676 Shares 3,232 Est. Cost $448.89 Unrealized +7.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,669 Shares 4,767 Est. Cost $199.85 Unrealized +33.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,649 Shares 6,302 Est. Cost $35.66 Unrealized +29.9%
ACWI ISHARES TR 0.1%
Value ($000) $1,648 Shares 14,965 Est. Cost $106.55 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $1,647 Shares 43,982 Est. Cost $35.70 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,642 Shares 30,355 Est. Cost $50.43 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,642 Shares 1,705 Est. Cost $704.93 Unrealized +34.1%
IFRA ISHARES TR 0.1%
Value ($000) $1,641 Shares 37,842 Est. Cost $36.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,589 Shares 2,588 Est. Cost $395.80 Unrealized +36.4%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,585 Shares 15,571 Est. Cost $101.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,584 Shares 33,692 Est. Cost $35.83 Unrealized +9.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,576 Shares 55,335 Est. Cost $21.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,576 Shares 7,977 Est. Cost $214.01 Unrealized -13.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,567 Shares 74,814 Est. Cost $18.23 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,566 Shares 8,359 Est. Cost $159.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,562 Shares 9,666 Est. Cost $206.76 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,555 Shares 12,021 Est. Cost $115.29 Unrealized -1.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,554 Shares 9,975 Est. Cost $128.15 Unrealized +15.6%
SE SEA LTD 0.0%
Value ($000) $1,545 Shares 28,769 Est. Cost $130.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,541 Shares 7,921 Est. Cost $192.22 Unrealized -5.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,526 Shares 35,853 Est. Cost $41.36 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,496 Shares 21,739 Est. Cost $63.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,482 Shares 5,703 Est. Cost $207.03 Unrealized +6.6%
IJJ ISHARES TR 0.0%
Value ($000) $1,471 Shares 12,435 Est. Cost $112.02 Unrealized
BP BP PLC 0.0%
Value ($000) $1,470 Shares 39,022 Est. Cost $30.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,460 Shares 21,320 Est. Cost $48.41 Unrealized +32.8%
TLT ISHARES TR 0.0%
Value ($000) $1,458 Shares 15,404 Est. Cost $97.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,456 Shares 18,625 Est. Cost $55.45 Unrealized +23.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,451 Shares 24,969 Est. Cost $46.64 Unrealized +17.8%
IEV ISHARES TR 0.0%
Value ($000) $1,450 Shares 26,041 Est. Cost $53.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,449 Shares 5,796 Est. Cost $208.49 Unrealized +13.4%
GLW CORNING INC 0.0%
Value ($000) $1,442 Shares 43,736 Est. Cost $30.67 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,441 Shares 16,660 Est. Cost $92.38 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,439 Shares 75,484 Est. Cost $12.48 Unrealized +18.5%
DSI ISHARES TR 0.0%
Value ($000) $1,428 Shares 14,170 Est. Cost $81.98 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,424 Shares 33,200 Est. Cost $34.29 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,417 Shares 8,588 Est. Cost $139.23 Unrealized +8.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,411 Shares 91,739 Est. Cost $9.48 Unrealized +26.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,406 Shares 15,750 Est. Cost $77.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,404 Shares 1,380 Est. Cost $602.96 Unrealized +52.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,397 Shares 7,060 Est. Cost $127.88 Unrealized +38.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,393 Shares 9,668 Est. Cost $95.08 Unrealized +40.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,391 Shares 17,086 Est. Cost $70.18 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,387 Shares 38,000 Est. Cost $30.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 32,770 Est. Cost $37.73 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,375 Shares 23,678 Est. Cost $52.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,374 Shares 74,937 Est. Cost $13.77 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,364 Shares 3,928 Est. Cost $288.26 Unrealized +8.7%
AME AMETEK INC 0.0%
Value ($000) $1,359 Shares 7,429 Est. Cost $137.25 Unrealized +23.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,358 Shares 114,290 Est. Cost $11.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,350 Shares 18,217 Est. Cost $58.64 Unrealized +12.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,345 Shares 25,444 Est. Cost $38.44 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,344 Shares 47,336 Est. Cost $28.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,337 Shares 6,528 Est. Cost $186.65 Unrealized +4.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,336 Shares 136,483 Est. Cost $8.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,336 Shares 9,196 Est. Cost $136.60 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,324 Shares 30,358 Est. Cost $47.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,320 Shares 19,684 Est. Cost $60.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,319 Shares 37,493 Est. Cost $28.15 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,319 Shares 55,407 Est. Cost $24.95 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,318 Shares 29,678 Est. Cost $44.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,312 Shares 64,555 Est. Cost $21.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 16,956 Est. Cost $44.27 Unrealized +62.1%
MPLX MPLX LP 0.0%
Value ($000) $1,295 Shares 31,156 Est. Cost $30.94 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,293 Shares 14,664 Est. Cost $76.60 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,293 Shares 4,438 Est. Cost $289.35 Unrealized -3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,284 Shares 32,953 Est. Cost $29.16 Unrealized +13.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,278 Shares 17,447 Est. Cost $65.51 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,278 Shares 48,134 Est. Cost $26.64 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,277 Shares 63,337 Est. Cost $19.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,273 Shares 5,044 Est. Cost $180.65 Unrealized +31.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,269 Shares 35,700 Est. Cost $30.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,268 Shares 95,512 Est. Cost $10.31 Unrealized +3.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,266 Shares 6,929 Est. Cost $111.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,260 Shares 11,908 Est. Cost $109.01 Unrealized -10.3%
IBB ISHARES TR 0.0%
Value ($000) $1,259 Shares 9,177 Est. Cost $136.27 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,258 Shares 26,749 Est. Cost $36.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,257 Shares 5,152 Est. Cost $210.55 Unrealized +4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,257 Shares 12,995 Est. Cost $95.35 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,239 Shares 19,308 Est. Cost $57.15 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,235 Shares 24,085 Est. Cost $51.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,230 Shares 18,739 Est. Cost $65.88 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,228 Shares 85,677 Est. Cost $15.56 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,228 Shares 63,643 Est. Cost $18.43 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,214 Shares 67,758 Est. Cost $15.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,198 Shares 32,185 Est. Cost $30.28 Unrealized +6.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,193 Shares 12,634 Est. Cost $80.19 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,191 Shares 147 Est. Cost $5417.48 Unrealized +37.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,171 Shares 7,874 Est. Cost $173.19 Unrealized
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,170 Shares 41,834 Est. Cost $22.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,165 Shares 25,175 Est. Cost $35.59 Unrealized +21.0%
SPYD SPDR SER TR 0.0%
Value ($000) $1,164 Shares 28,591 Est. Cost $37.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,161 Shares 36,708 Est. Cost $35.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,159 Shares 20,120 Est. Cost $44.49 Unrealized +18.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,159 Shares 8,356 Est. Cost $111.39 Unrealized +15.6%
IXN ISHARES TR 0.0%
Value ($000) $1,153 Shares 15,408 Est. Cost $53.96 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,151 Shares 33,700 Est. Cost $29.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,145 Shares 9,366 Est. Cost $142.20 Unrealized -17.2%
COR CENCORA INC 0.0%
Value ($000) $1,144 Shares 4,707 Est. Cost $158.11 Unrealized +43.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,143 Shares 5,572 Est. Cost $156.29 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,143 Shares 6,184 Est. Cost $110.07 Unrealized +27.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,139 Shares 57,213 Est. Cost $23.25 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,139 Shares 17,105 Est. Cost $56.15 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $1,138 Shares 23,672 Est. Cost $44.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,135 Shares 12,222 Est. Cost $63.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,133 Shares 7,237 Est. Cost $103.79 Unrealized +28.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,127 Shares 24,018 Est. Cost $33.40 Unrealized +21.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,126 Shares 20,041 Est. Cost $47.83 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,118 Shares 2,771 Est. Cost $339.21 Unrealized +12.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,113 Shares 14,910 Est. Cost $55.47 Unrealized +18.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,109 Shares 16,977 Est. Cost $57.31 Unrealized -1.2%
FLOT ISHARES TR 0.0%
Value ($000) $1,109 Shares 21,717 Est. Cost $50.62 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,108 Shares 4,773 Est. Cost $191.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,101 Shares 24,269 Est. Cost $42.39 Unrealized -10.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $1,095 Shares 51,628 Est. Cost $19.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,087 Shares 4,388 Est. Cost $189.59 Unrealized +17.6%
WAT WATERS CORP 0.0%
Value ($000) $1,083 Shares 3,145 Est. Cost $279.95 Unrealized +17.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,082 Shares 91,621 Est. Cost $15.23 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,075 Shares 4,126 Est. Cost $200.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,073 Shares 8,986 Est. Cost $102.68 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,070 Shares 16,787 Est. Cost $53.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,064 Shares 26,008 Est. Cost $33.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,062 Shares 15,675 Est. Cost $62.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,058 Shares 11,371 Est. Cost $81.33 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,050 Shares 4,154 Est. Cost $219.54 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,049 Shares 3,146 Est. Cost $221.23 Unrealized +36.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,049 Shares 29,268 Est. Cost $32.64 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,048 Shares 11,214 Est. Cost $76.02 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value ($000) $1,038 Shares 2,994 Est. Cost $410.13 Unrealized -9.9%
SDCI USCF ETF TR 0.0%
Value ($000) $1,038 Shares 54,840 Est. Cost $23.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,034 Shares 2,911 Est. Cost $244.10 Unrealized +32.1%
SPYM SPDR SER TR 0.0%
Value ($000) $1,022 Shares 16,614 Est. Cost $54.34 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,022 Shares 13,442 Est. Cost $72.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,020 Shares 11,224 Est. Cost $76.88 Unrealized +7.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,018 Shares 35,361 Est. Cost $25.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,013 Shares 2,594 Est. Cost $385.27 Unrealized +20.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,012 Shares 4,936 Est. Cost $192.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,012 Shares 17,072 Est. Cost $51.95 Unrealized +10.6%
EMB ISHARES TR 0.0%
Value ($000) $1,012 Shares 11,285 Est. Cost $97.37 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,011 Shares 76,302 Est. Cost $11.76 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,010 Shares 35,654 Est. Cost $25.74 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,010 Shares 22,200 Est. Cost $35.43 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,009 Shares 20,903 Est. Cost $48.55 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,007 Shares 35,412 Est. Cost $26.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,005 Shares 7,453 Est. Cost $123.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $997 Shares 18,548 Est. Cost $58.18 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $995 Shares 6,683 Est. Cost $101.92 Unrealized +29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $990 Shares 13,514 Est. Cost $70.64 Unrealized +4.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $990 Shares 29,535 Est. Cost $39.11 Unrealized -20.8%
FTNT FORTINET INC 0.0%
Value ($000) $989 Shares 14,481 Est. Cost $60.35 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $988 Shares 4,293 Est. Cost $149.00 Unrealized +38.7%
FDX FEDEX CORP 0.0%
Value ($000) $986 Shares 3,402 Est. Cost $235.16 Unrealized +2.0%
AAXJ ISHARES TR 0.0%
Value ($000) $984 Shares 14,528 Est. Cost $80.64 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $974 Shares 51,658 Est. Cost $11.26 Unrealized +48.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $972 Shares 19,808 Est. Cost $47.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $971 Shares 26,083 Est. Cost $28.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $968 Shares 12,518 Est. Cost $76.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $962 Shares 5,561 Est. Cost $118.30 Unrealized +28.4%
USIG ISHARES TR 0.0%
Value ($000) $959 Shares 18,881 Est. Cost $50.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $958 Shares 35,548 Est. Cost $24.58 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $955 Shares 33,638 Est. Cost $21.77 Unrealized +2.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $954 Shares 2,276 Est. Cost $225.51 Unrealized +71.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $949 Shares 4,420 Est. Cost $228.53 Unrealized -14.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $934 Shares 3,711 Est. Cost $169.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $928 Shares 14,273 Est. Cost $47.10 Unrealized +22.2%
USB US BANCORP DEL 0.0%
Value ($000) $927 Shares 20,727 Est. Cost $41.44 Unrealized -6.7%
IBTH ISHARES TR 0.0%
Value ($000) $925 Shares 41,763 Est. Cost $22.39 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $924 Shares 49,033 Est. Cost $18.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $923 Shares 3,996 Est. Cost $196.41 Unrealized +5.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $920 Shares 14,430 Est. Cost $73.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $915 Shares 19,116 Est. Cost $36.50 Unrealized +10.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $913 Shares 11,978 Est. Cost $70.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $912 Shares 11,164 Est. Cost $81.66 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $912 Shares 184,538 Est. Cost $4.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $909 Shares 25,562 Est. Cost $25.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $907 Shares 11,830 Est. Cost $28.84 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $899 Shares 8,439 Est. Cost $67.36 Unrealized +16.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $894 Shares 14,175 Est. Cost $50.63 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $894 Shares 3,328 Est. Cost $179.65 Unrealized +34.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $894 Shares 3,574 Est. Cost $211.63 Unrealized +12.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 Shares 22,245 Est. Cost $32.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $877 Shares 5,621 Est. Cost $152.81 Unrealized -10.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $871 Shares 5,879 Est. Cost $70.73 Unrealized +72.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $867 Shares 36,744 Est. Cost $21.54 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $863 Shares 4,527 Est. Cost $180.26 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $860 Shares 34,714 Est. Cost $21.08 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $858 Shares 15,943 Est. Cost $42.79 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $858 Shares 20,874 Est. Cost $43.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $857 Shares 39,496 Est. Cost $34.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $853 Shares 3,619 Est. Cost $201.54 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $851 Shares 1,031 Est. Cost $720.55 Unrealized +12.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $849 Shares 4,037 Est. Cost $206.89 Unrealized -2.9%
USHY ISHARES TR 0.0%
Value ($000) $844 Shares 23,067 Est. Cost $39.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $834 Shares 51,720 Est. Cost $15.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $832 Shares 264 Est. Cost $1980.73 Unrealized +44.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $832 Shares 17,249 Est. Cost $35.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $824 Shares 6,691 Est. Cost $116.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $824 Shares 1,143 Est. Cost $475.83 Unrealized +32.6%
SNY SANOFI 0.0%
Value ($000) $824 Shares 16,957 Est. Cost $50.61 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $815 Shares 12,420 Est. Cost $62.90 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $815 Shares 14,969 Est. Cost $44.29 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $811 Shares 33,674 Est. Cost $18.79 Unrealized +14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $810 Shares 3,203 Est. Cost $204.36 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $810 Shares 4,661 Est. Cost $150.52 Unrealized +10.2%
STT STATE STR CORP 0.0%
Value ($000) $809 Shares 10,461 Est. Cost $67.37 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $797 Shares 9,705 Est. Cost $75.56 Unrealized -0.4%
CDW CDW CORP 0.0%
Value ($000) $794 Shares 3,104 Est. Cost $199.02 Unrealized +16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $793 Shares 4,709 Est. Cost $196.11 Unrealized -13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $792 Shares 7,982 Est. Cost $79.92 Unrealized +12.0%
IMCB ISHARES TR 0.0%
Value ($000) $789 Shares 10,838 Est. Cost $71.10 Unrealized
ISHARES TR 0.0%
Value ($000) $781 Shares 29,500 Est. Cost $27.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $779 Shares 6,188 Est. Cost $104.14 Unrealized
STE STERIS PLC 0.0%
Value ($000) $776 Shares 3,451 Est. Cost $205.95 Unrealized +7.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $775 Shares 44,129 Est. Cost $13.47 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $768 Shares 21,700 Est. Cost $26.99 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $763 Shares 10,872 Est. Cost $70.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $761 Shares 5,718 Est. Cost $126.87 Unrealized -1.3%
HYDB ISHARES TR 0.0%
Value ($000) $760 Shares 16,276 Est. Cost $46.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $759 Shares 20,969 Est. Cost $35.88 Unrealized
GSK GSK PLC 0.0%
Value ($000) $751 Shares 17,520 Est. Cost $33.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $749 Shares 9,299 Est. Cost $81.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $747 Shares 607 Est. Cost $779.76 Unrealized +28.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $747 Shares 24,715 Est. Cost $30.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $746 Shares 10,384 Est. Cost $63.22 Unrealized +6.5%
TLH ISHARES TR 0.0%
Value ($000) $746 Shares 7,099 Est. Cost $115.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $745 Shares 2,740 Est. Cost $222.32 Unrealized +9.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $743 Shares 42,014 Est. Cost $16.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $741 Shares 13,937 Est. Cost $41.46 Unrealized +10.5%
ILCB ISHARES TR 0.0%
Value ($000) $741 Shares 10,220 Est. Cost $66.39 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $740 Shares 5,104 Est. Cost $130.57 Unrealized +4.1%
XYZ BLOCK INC 0.0%
Value ($000) $734 Shares 8,675 Est. Cost $151.13 Unrealized -52.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $733 Shares 15,120 Est. Cost $48.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $727 Shares 14,778 Est. Cost $51.74 Unrealized -17.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $723 Shares 13,470 Est. Cost $49.38 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $723 Shares 2,673 Est. Cost $251.30 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $722 Shares 23,138 Est. Cost $39.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $722 Shares 6,719 Est. Cost $115.77 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $718 Shares 24,735 Est. Cost $27.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $717 Shares 7,825 Est. Cost $89.57 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $717 Shares 19,425 Est. Cost $31.22 Unrealized +5.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $712 Shares 34,482 Est. Cost $21.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $712 Shares 4,616 Est. Cost $229.63 Unrealized -40.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $706 Shares 47,162 Est. Cost $18.35 Unrealized -17.6%
ALC ALCON AG 0.0%
Value ($000) $705 Shares 8,485 Est. Cost $78.44 Unrealized +1.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $705 Shares 3,658 Est. Cost $186.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $695 Shares 22,655 Est. Cost $30.36 Unrealized -4.3%
BALL BALL CORP 0.0%
Value ($000) $694 Shares 10,301 Est. Cost $54.92 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $692 Shares 554 Est. Cost $601.38 Unrealized +108.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $692 Shares 11,995 Est. Cost $53.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $691 Shares 16,450 Est. Cost $31.45 Unrealized +20.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $688 Shares 11,041 Est. Cost $52.19 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $688 Shares 17,282 Est. Cost $34.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $688 Shares 32,800 Est. Cost $22.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $686 Shares 16,280 Est. Cost $42.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $680 Shares 1,004 Est. Cost $492.85 Unrealized +33.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $679 Shares 20,008 Est. Cost $32.42 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $679 Shares 19,469 Est. Cost $32.82 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $678 Shares 14,756 Est. Cost $43.40 Unrealized
ISHARES TR 0.0%
Value ($000) $677 Shares 26,100 Est. Cost $26.72 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $670 Shares 14,744 Est. Cost $22.48 Unrealized +81.1%
STAG STAG INDL INC 0.0%
Value ($000) $669 Shares 17,406 Est. Cost $36.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $668 Shares 15,952 Est. Cost $22.38 Unrealized +19.0%
BIIB BIOGEN INC 0.0%
Value ($000) $668 Shares 3,096 Est. Cost $254.29 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $667 Shares 18,390 Est. Cost $27.76 Unrealized +9.8%
IYJ ISHARES TR 0.0%
Value ($000) $667 Shares 5,303 Est. Cost $112.97 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $667 Shares 12,912 Est. Cost $51.63 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $667 Shares 6,030 Est. Cost $110.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $665 Shares 12,758 Est. Cost $90.95 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $663 Shares 5,725 Est. Cost $117.30 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $663 Shares 5,069 Est. Cost $118.15 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $661 Shares 2,307 Est. Cost $234.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $658 Shares 15,581 Est. Cost $41.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $650 Shares 4,424 Est. Cost $140.36 Unrealized -4.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $646 Shares 16,795 Est. Cost $35.51 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $646 Shares 19,274 Est. Cost $26.44 Unrealized +11.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $641 Shares 50,474 Est. Cost $13.32 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $641 Shares 12,421 Est. Cost $51.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $635 Shares 8,086 Est. Cost $72.27 Unrealized +6.8%
XHB SPDR SER TR 0.0%
Value ($000) $634 Shares 5,679 Est. Cost $102.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $633 Shares 8,294 Est. Cost $74.65 Unrealized
KAI KADANT INC 0.0%
Value ($000) $632 Shares 1,925 Est. Cost $247.79 Unrealized +20.7%
SPYG SPDR SER TR 0.0%
Value ($000) $632 Shares 8,634 Est. Cost $55.04 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $631 Shares 25,416 Est. Cost $24.85 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $630 Shares 16,500 Est. Cost $30.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $626 Shares 5,137 Est. Cost $116.17 Unrealized -12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $624 Shares 5,253 Est. Cost $108.45 Unrealized +1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $620 Shares 9,395 Est. Cost $56.19 Unrealized +15.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $617 Shares 5,651 Est. Cost $86.67 Unrealized +14.5%
SAP SAP SE 0.0%
Value ($000) $617 Shares 3,163 Est. Cost $154.58 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $614 Shares 2,561 Est. Cost $199.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $610 Shares 9,716 Est. Cost $66.59 Unrealized -17.7%
IBMO ISHARES TR 0.0%
Value ($000) $608 Shares 24,000 Est. Cost $25.86 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $607 Shares 14,837 Est. Cost $36.98 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $607 Shares 10,150 Est. Cost $60.02 Unrealized -12.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $606 Shares 401 Est. Cost $1350.96 Unrealized +21.1%
PTLC PACER FDS TR 0.0%
Value ($000) $606 Shares 12,700 Est. Cost $43.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $606 Shares 3,130 Est. Cost $162.61 Unrealized +8.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $606 Shares 11,549 Est. Cost $52.39 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $605 Shares 20,100 Est. Cost $24.99 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $604 Shares 18,582 Est. Cost $37.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $604 Shares 7,357 Est. Cost $65.29 Unrealized +6.2%
IWY ISHARES TR 0.0%
Value ($000) $603 Shares 3,093 Est. Cost $166.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $602 Shares 8,060 Est. Cost $71.42 Unrealized -8.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $602 Shares 124,411 Est. Cost $3.66 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $595 Shares 3,589 Est. Cost $149.12 Unrealized +9.3%
ANSYS INC 0.0%
Value ($000) $594 Shares 1,710 Est. Cost $282.94 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $593 Shares 3,855 Est. Cost $158.09 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $590 Shares 99,990 Est. Cost $3.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $588 Shares 5,427 Est. Cost $96.04 Unrealized +2.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $587 Shares 13,940 Est. Cost $42.46 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $584 Shares 2,520 Est. Cost $257.31 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $583 Shares 14,795 Est. Cost $31.25 Unrealized +9.2%
TFLO ISHARES TR 0.0%
Value ($000) $580 Shares 11,451 Est. Cost $50.52 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $577 Shares 16,616 Est. Cost $38.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $575 Shares 3,242 Est. Cost $145.40 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $574 Shares 5,613 Est. Cost $102.49 Unrealized -5.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 Shares 9,579 Est. Cost $59.50 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $570 Shares 11,628 Est. Cost $47.92 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $569 Shares 12,692 Est. Cost $45.25 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $567 Shares 9,857 Est. Cost $56.59 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $567 Shares 12,228 Est. Cost $47.31 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $567 Shares 5,234 Est. Cost $92.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $567 Shares 3,358 Est. Cost $87.30 Unrealized +76.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $561 Shares 15,849 Est. Cost $116.75 Unrealized -77.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $560 Shares 5,111 Est. Cost $108.77 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $559 Shares 1,661 Est. Cost $184.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $558 Shares 1,922 Est. Cost $409.39 Unrealized -21.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $553 Shares 12,078 Est. Cost $30.89 Unrealized +16.2%
ZS ZSCALER INC 0.0%
Value ($000) $553 Shares 2,870 Est. Cost $211.75 Unrealized +5.7%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $552 Shares 64,930 Est. Cost $8.79 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $551 Shares 2,020 Est. Cost $179.83 Unrealized +58.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $550 Shares 5,794 Est. Cost $72.59 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $549 Shares 1,387 Est. Cost $316.43 Unrealized +16.3%
MC MOELIS & CO 0.0%
Value ($000) $547 Shares 9,637 Est. Cost $42.63 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $545 Shares 15,183 Est. Cost $28.78 Unrealized +10.9%
IHI ISHARES TR 0.0%
Value ($000) $545 Shares 9,305 Est. Cost $56.94 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $543 Shares 357 Est. Cost $1418.73 Unrealized +3.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $541 Shares 10,300 Est. Cost $45.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $539 Shares 9,541 Est. Cost $73.69 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $535 Shares 47,981 Est. Cost $10.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $534 Shares 3,446 Est. Cost $121.08 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $533 Shares 3,836 Est. Cost $78.58 Unrealized +56.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $533 Shares 6,297 Est. Cost $68.61 Unrealized +11.8%
XT ISHARES TR 0.0%
Value ($000) $532 Shares 8,925 Est. Cost $59.76 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $532 Shares 9,227 Est. Cost $54.53 Unrealized -7.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $532 Shares 10,224 Est. Cost $38.66 Unrealized +17.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $530 Shares 2,584 Est. Cost $198.27 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $530 Shares 23,287 Est. Cost $20.96 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $530 Shares 24,389 Est. Cost $21.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $528 Shares 4,001 Est. Cost $117.88 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 22,832 Est. Cost $17.87 Unrealized +19.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $523 Shares 21,227 Est. Cost $23.80 Unrealized -7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $521 Shares 5,363 Est. Cost $82.66 Unrealized +8.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $521 Shares 6,082 Est. Cost $92.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $521 Shares 12,278 Est. Cost $32.63 Unrealized +6.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $518 Shares 55,679 Est. Cost $6.17 Unrealized +18.3%
VALE VALE S A 0.0%
Value ($000) $516 Shares 42,289 Est. Cost $15.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $515 Shares 9,697 Est. Cost $38.82 Unrealized +16.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 2,422 Est. Cost $188.85 Unrealized +7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 17,678 Est. Cost $48.93 Unrealized -42.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $513 Shares 6,743 Est. Cost $82.83 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $513 Shares 981 Est. Cost $463.31 Unrealized +11.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $511 Shares 20,473 Est. Cost $13.67 Unrealized +41.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $510 Shares 5,620 Est. Cost $67.84 Unrealized +24.0%
HPQ HP INC 0.0%
Value ($000) $510 Shares 16,877 Est. Cost $27.84 Unrealized -1.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $509 Shares 1,883 Est. Cost $245.22 Unrealized +10.1%
VLTO VERALTO CORP 0.0%
Value ($000) $507 Shares 5,722 Est. Cost $74.30 Unrealized +10.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 Shares 11,656 Est. Cost $43.11 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $500 Shares 10,130 Est. Cost $50.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 8,167 Est. Cost $66.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 4,353 Est. Cost $68.27 Unrealized +32.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $494 Shares 20,703 Est. Cost $21.49 Unrealized +5.5%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $494 Shares 58,213 Est. Cost $12.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $492 Shares 4,003 Est. Cost $107.97 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $491 Shares 2,084 Est. Cost $200.78 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $489 Shares 9,271 Est. Cost $47.50 Unrealized -7.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $485 Shares 8,608 Est. Cost $54.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $483 Shares 17,341 Est. Cost $25.08 Unrealized -4.2%
IWS ISHARES TR 0.0%
Value ($000) $483 Shares 3,857 Est. Cost $115.12 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $482 Shares 9,338 Est. Cost $51.59 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $481 Shares 34,084 Est. Cost $8.19 Unrealized +45.5%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $481 Shares 25,203 Est. Cost $18.33 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $481 Shares 10,829 Est. Cost $26.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $478 Shares 7,159 Est. Cost $55.58 Unrealized +3.7%
WAB WABTEC 0.0%
Value ($000) $476 Shares 3,267 Est. Cost $90.79 Unrealized +47.8%
AON AON PLC 0.0%
Value ($000) $475 Shares 1,424 Est. Cost $295.43 Unrealized +3.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $475 Shares 3,621 Est. Cost $113.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $473 Shares 355 Est. Cost $1182.48 Unrealized +4.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $473 Shares 18,765 Est. Cost $10.37 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $470 Shares 9,949 Est. Cost $39.23 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $469 Shares 6,376 Est. Cost $85.86 Unrealized -10.9%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $469 Shares 49,619 Est. Cost $8.68 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $469 Shares 8,100 Est. Cost $58.15 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $467 Shares 4,640 Est. Cost $57.63 Unrealized +57.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $467 Shares 7,519 Est. Cost $62.06 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $465 Shares 1,613 Est. Cost $239.67 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $460 Shares 6,167 Est. Cost $15.04 Unrealized +129.2%
ENCORE WIRE CORP 0.0%
Value ($000) $456 Shares 1,736 Est. Cost $262.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $456 Shares 7,984 Est. Cost $41.26 Unrealized +14.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $454 Shares 22,369 Est. Cost $18.82 Unrealized +8.3%
OEF ISHARES TR 0.0%
Value ($000) $453 Shares 1,830 Est. Cost $223.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 2,889 Est. Cost $147.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $450 Shares 4,366 Est. Cost $70.18 Unrealized +26.4%
EXC EXELON CORP 0.0%
Value ($000) $450 Shares 11,971 Est. Cost $35.97 Unrealized -7.6%
IYH ISHARES TR 0.0%
Value ($000) $449 Shares 7,251 Est. Cost $90.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $448 Shares 25,260 Est. Cost $13.86 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $447 Shares 4,369 Est. Cost $79.95 Unrealized +5.2%
IUSG ISHARES TR 0.0%
Value ($000) $446 Shares 3,804 Est. Cost $98.68 Unrealized
WEX WEX INC 0.0%
Value ($000) $444 Shares 1,869 Est. Cost $157.32 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $441 Shares 5,105 Est. Cost $64.63 Unrealized +15.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $440 Shares 25,421 Est. Cost $15.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 Shares 2,386 Est. Cost $174.29 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $436 Shares 3,823 Est. Cost $106.32 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $431 Shares 10,074 Est. Cost $43.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $431 Shares 948 Est. Cost $428.81 Unrealized +6.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $430 Shares 10,288 Est. Cost $42.60 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $430 Shares 1,634 Est. Cost $70.90 Unrealized +13.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $429 Shares 7,479 Est. Cost $52.34 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $428 Shares 983 Est. Cost $334.65 Unrealized +15.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $428 Shares 14,360 Est. Cost $27.00 Unrealized -0.6%
HLAL LISTED FD TR 0.0%
Value ($000) $425 Shares 8,798 Est. Cost $38.05 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $425 Shares 10,561 Est. Cost $32.78 Unrealized +10.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $421 Shares 7,468 Est. Cost $50.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $419 Shares 24,200 Est. Cost $16.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $418 Shares 2,499 Est. Cost $144.23 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $417 Shares 1,560 Est. Cost $198.18 Unrealized +26.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $416 Shares 6,903 Est. Cost $58.36 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 Shares 4,693 Est. Cost $77.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $415 Shares 6,870 Est. Cost $68.58 Unrealized -11.9%
IYE ISHARES TR 0.0%
Value ($000) $415 Shares 8,391 Est. Cost $41.57 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $412 Shares 5,151 Est. Cost $67.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $411 Shares 4,105 Est. Cost $73.14 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $411 Shares 4,447 Est. Cost $77.94 Unrealized +3.2%
RY ROYAL BK CDA 0.0%
Value ($000) $410 Shares 4,067 Est. Cost $88.64 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $407 Shares 7,872 Est. Cost $38.54 Unrealized +28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $406 Shares 26,662 Est. Cost $15.21 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $405 Shares 10,357 Est. Cost $37.03 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $401 Shares 3,474 Est. Cost $101.47 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $401 Shares 11,198 Est. Cost $35.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $399 Shares 14,853 Est. Cost $27.21 Unrealized +8.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $398 Shares 19,500 Est. Cost $21.99 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $397 Shares 4,149 Est. Cost $95.66 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $396 Shares 47,767 Est. Cost $8.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $395 Shares 3,441 Est. Cost $97.74 Unrealized +12.7%
WELL WELLTOWER INC 0.0%
Value ($000) $395 Shares 4,224 Est. Cost $78.37 Unrealized +11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $391 Shares 2,085 Est. Cost $123.63 Unrealized +30.0%
LBAY TIDAL ETF TR 0.0%
Value ($000) $391 Shares 14,451 Est. Cost $29.36 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $389 Shares 11,000 Est. Cost $31.67 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $385 Shares 4,753 Est. Cost $47.47 Unrealized +47.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $385 Shares 1,944 Est. Cost $134.18 Unrealized +18.5%
USXF ISHARES TR 0.0%
Value ($000) $384 Shares 8,509 Est. Cost $39.82 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $384 Shares 1,397 Est. Cost $197.27 Unrealized +28.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $382 Shares 22,129 Est. Cost $11.25 Unrealized +18.9%
SPSK TIDAL ETF TR 0.0%
Value ($000) $382 Shares 21,464 Est. Cost $17.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $380 Shares 3,864 Est. Cost $96.98 Unrealized -7.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $379 Shares 1,701 Est. Cost $228.20 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $379 Shares 3,555 Est. Cost $101.81 Unrealized -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $378 Shares 654 Est. Cost $166.77 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $378 Shares 794 Est. Cost $359.18 Unrealized +28.1%
ICLR ICON PLC 0.0%
Value ($000) $377 Shares 1,122 Est. Cost $258.75 Unrealized +13.9%
UMMA LISTED FD TR 0.0%
Value ($000) $376 Shares 15,655 Est. Cost $20.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $372 Shares 5,526 Est. Cost $50.64 Unrealized +17.4%
LCII LCI INDS 0.0%
Value ($000) $371 Shares 3,018 Est. Cost $105.25 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $371 Shares 3,314 Est. Cost $70.49 Unrealized +48.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $371 Shares 10,921 Est. Cost $30.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $368 Shares 2,965 Est. Cost $99.77 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $366 Shares 3,488 Est. Cost $77.04 Unrealized +15.8%
VIPER ENERGY INC 0.0%
Value ($000) $366 Shares 9,512 Est. Cost $31.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $365 Shares 1,260 Est. Cost $234.18 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 2,480 Est. Cost $113.58 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $361 Shares 1,729 Est. Cost $143.44 Unrealized +28.8%
MRNA MODERNA INC 0.0%
Value ($000) $361 Shares 3,384 Est. Cost $140.67 Unrealized -28.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $360 Shares 2,353 Est. Cost $159.28 Unrealized -12.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $360 Shares 1,151 Est. Cost $236.54 Unrealized +17.5%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $360 Shares 102,244 Est. Cost $4.85 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $359 Shares 8,567 Est. Cost $41.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $359 Shares 2,707 Est. Cost $131.82 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 2,296 Est. Cost $137.21 Unrealized +12.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $359 Shares 6,982 Est. Cost $50.61 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $358 Shares 7,091 Est. Cost $50.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $357 Shares 137,715 Est. Cost $2.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $355 Shares 3,823 Est. Cost $103.61 Unrealized -11.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $353 Shares 16,048 Est. Cost $18.13 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $352 Shares 47,157 Est. Cost $10.28 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $350 Shares 14,147 Est. Cost $25.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $349 Shares 2,273 Est. Cost $101.37 Unrealized +13.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $349 Shares 7,621 Est. Cost $31.32 Unrealized +28.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $348 Shares 17,710 Est. Cost $19.89 Unrealized +1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348 Shares 5,994 Est. Cost $58.34 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $347 Shares 4,547 Est. Cost $72.81 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $347 Shares 8,610 Est. Cost $36.15 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $346 Shares 1,121 Est. Cost $286.94 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $346 Shares 1,528 Est. Cost $210.45 Unrealized +11.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $345 Shares 15,154 Est. Cost $19.30 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $341 Shares 15,536 Est. Cost $17.62 Unrealized +11.4%
NEM NEWMONT CORP 0.0%
Value ($000) $341 Shares 9,506 Est. Cost $33.15 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $337 Shares 10,470 Est. Cost $32.59 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $337 Shares 1,062 Est. Cost $149.01 Unrealized +70.3%
EFAV ISHARES TR 0.0%
Value ($000) $337 Shares 4,751 Est. Cost $69.34 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 17,226 Est. Cost $19.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $334 Shares 20,469 Est. Cost $14.98 Unrealized +8.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $334 Shares 13,005 Est. Cost $23.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $334 Shares 8,563 Est. Cost $36.86 Unrealized -8.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $330 Shares 13,346 Est. Cost $23.74 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $328 Shares 2,460 Est. Cost $143.27 Unrealized -3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $327 Shares 1,280 Est. Cost $194.77 Unrealized +21.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $326 Shares 3,132 Est. Cost $89.84 Unrealized -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325 Shares 4,939 Est. Cost $64.29 Unrealized
RELX RELX PLC 0.0%
Value ($000) $325 Shares 7,501 Est. Cost $39.66 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $323 Shares 6,959 Est. Cost $46.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 1,514 Est. Cost $220.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $323 Shares 2,564 Est. Cost $109.75 Unrealized +7.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $321 Shares 6,894 Est. Cost $46.53 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $319 Shares 6,375 Est. Cost $42.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $319 Shares 20,160 Est. Cost $10.65 Unrealized +23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $318 Shares 641 Est. Cost $363.43 Unrealized +16.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 6,373 Est. Cost $44.92 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $314 Shares 6,198 Est. Cost $50.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $314 Shares 2,438 Est. Cost $110.60 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $314 Shares 1,647 Est. Cost $130.00 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $313 Shares 4,225 Est. Cost $52.33 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $308 Shares 2,527 Est. Cost $104.80 Unrealized +7.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $308 Shares 5,061 Est. Cost $57.59 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $307 Shares 15,117 Est. Cost $19.51 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $307 Shares 19,230 Est. Cost $15.85 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $307 Shares 18,588 Est. Cost $15.02 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $305 Shares 2,312 Est. Cost $116.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $303 Shares 11,010 Est. Cost $15.68 Unrealized +27.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $302 Shares 2,696 Est. Cost $95.41 Unrealized +5.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $300 Shares 3,372 Est. Cost $74.91 Unrealized +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $299 Shares 9,946 Est. Cost $57.15 Unrealized -50.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $299 Shares 2,178 Est. Cost $116.65 Unrealized +14.9%
TOTALENERGIES SE 0.0%
Value ($000) $299 Shares 4,345 Est. Cost $67.38 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $299 Shares 3,647 Est. Cost $81.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $299 Shares 2,235 Est. Cost $113.23 Unrealized +14.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $299 Shares 18,075 Est. Cost $19.89 Unrealized -27.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $298 Shares 4,280 Est. Cost $69.67 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $297 Shares 13,400 Est. Cost $21.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $297 Shares 3,450 Est. Cost $68.80 Unrealized +12.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 6,441 Est. Cost $46.57 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $296 Shares 7,319 Est. Cost $40.47 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $296 Shares 3,176 Est. Cost $66.09 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 1,433 Est. Cost $193.16 Unrealized
RLI RLI CORP 0.0%
Value ($000) $293 Shares 1,971 Est. Cost $61.89 Unrealized +7.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 11,824 Est. Cost $24.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $291 Shares 2,791 Est. Cost $93.12 Unrealized +5.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $290 Shares 2,256 Est. Cost $174.70 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $289 Shares 6,174 Est. Cost $44.60 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $288 Shares 2,477 Est. Cost $136.90 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $287 Shares 7,238 Est. Cost $35.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $286 Shares 1,768 Est. Cost $145.37 Unrealized +5.0%
IBTJ ISHARES TR 0.0%
Value ($000) $285 Shares 13,256 Est. Cost $21.78 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $285 Shares 3,625 Est. Cost $78.56 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $284 Shares 12,932 Est. Cost $22.21 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $283 Shares 681 Est. Cost $293.10 Unrealized +20.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $283 Shares 3,906 Est. Cost $72.35 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 11,542 Est. Cost $21.97 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $283 Shares 12,440 Est. Cost $22.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $282 Shares 937 Est. Cost $267.63 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $282 Shares 12,151 Est. Cost $23.28 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $282 Shares 11,789 Est. Cost $23.86 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $282 Shares 6,332 Est. Cost $33.48 Unrealized +19.1%
PINS PINTEREST INC 0.0%
Value ($000) $282 Shares 8,122 Est. Cost $25.38 Unrealized +43.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $279 Shares 14,500 Est. Cost $20.97 Unrealized
KELLANOVA 0.0%
Value ($000) $278 Shares 4,858 Est. Cost $52.62 Unrealized -1.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $278 Shares 9,424 Est. Cost $22.20 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $278 Shares 9,309 Est. Cost $28.82 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $278 Shares 3,260 Est. Cost $137.40 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $278 Shares 12,937 Est. Cost $18.42 Unrealized +2.3%
SMLF ISHARES TR 0.0%
Value ($000) $275 Shares 4,332 Est. Cost $52.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 2,247 Est. Cost $112.19 Unrealized +7.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 4,054 Est. Cost $66.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $273 Shares 1,587 Est. Cost $128.34 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $272 Shares 1,004 Est. Cost $203.59 Unrealized +17.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $272 Shares 694 Est. Cost $268.62 Unrealized +23.5%
WSO WATSCO INC 0.0%
Value ($000) $271 Shares 628 Est. Cost $388.75 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $271 Shares 2,824 Est. Cost $77.37 Unrealized +11.7%
TRI CONTL CORP 0.0%
Value ($000) $270 Shares 8,750 Est. Cost $28.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $269 Shares 1,019 Est. Cost $226.33 Unrealized +11.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $269 Shares 2,777 Est. Cost $69.95 Unrealized +29.5%
VTRS VIATRIS INC 0.0%
Value ($000) $269 Shares 22,510 Est. Cost $9.82 Unrealized +12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $37.59 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $268 Shares 8,422 Est. Cost $31.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $267 Shares 3,579 Est. Cost $61.45 Unrealized +19.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $266 Shares 12,656 Est. Cost $15.23 Unrealized +14.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $266 Shares 6,224 Est. Cost $33.60 Unrealized +15.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $266 Shares 17,116 Est. Cost $16.44 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $263 Shares 9,151 Est. Cost $28.79 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $263 Shares 7,285 Est. Cost $23.29 Unrealized +23.3%
ARKK ARK ETF TR 0.0%
Value ($000) $263 Shares 5,255 Est. Cost $52.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $263 Shares 964 Est. Cost $208.58 Unrealized +16.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $261 Shares 3,010 Est. Cost $82.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $260 Shares 29,816 Est. Cost $15.77 Unrealized -38.9%
APTIV PLC 0.0%
Value ($000) $260 Shares 3,264 Est. Cost $87.67 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $260 Shares 17,876 Est. Cost $13.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 1,163 Est. Cost $179.89 Unrealized +11.2%
BIDU BAIDU INC 0.0%
Value ($000) $259 Shares 2,461 Est. Cost $105.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $259 Shares 1,213 Est. Cost $195.74 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $259 Shares 5,996 Est. Cost $30.33 Unrealized +26.8%
IOT SAMSARA INC 0.0%
Value ($000) $258 Shares 6,829 Est. Cost $34.02 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $258 Shares 18,579 Est. Cost $14.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $257 Shares 881 Est. Cost $264.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $257 Shares 2,428 Est. Cost $94.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $256 Shares 3,738 Est. Cost $61.00 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $255 Shares 4,777 Est. Cost $48.72 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $255 Shares 2,495 Est. Cost $84.71 Unrealized +9.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $255 Shares 18,218 Est. Cost $17.31 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $254 Shares 5,077 Est. Cost $50.03 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $253 Shares 23,260 Est. Cost $16.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $251 Shares 3,651 Est. Cost $71.57 Unrealized +0.3%
IXC ISHARES TR 0.0%
Value ($000) $251 Shares 5,839 Est. Cost $42.95 Unrealized
JD JD.COM INC 0.0%
Value ($000) $251 Shares 9,156 Est. Cost $48.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $250 Shares 4,426 Est. Cost $46.09 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,354 Est. Cost $45.60 Unrealized +4.6%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $248 Shares 14,697 Est. Cost $21.47 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $247 Shares 2,876 Est. Cost $52.24 Unrealized +15.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 5,997 Est. Cost $36.04 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $246 Shares 16,233 Est. Cost $18.72 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 4,862 Est. Cost $50.57 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 6,533 Est. Cost $31.63 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $244 Shares 5,750 Est. Cost $35.36 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $243 Shares 4,336 Est. Cost $50.97 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $243 Shares 4,220 Est. Cost $56.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $243 Shares 1,225 Est. Cost $151.31 Unrealized +19.1%
DIM WISDOMTREE TR 0.0%
Value ($000) $242 Shares 3,846 Est. Cost $60.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $242 Shares 2,915 Est. Cost $72.90 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $242 Shares 4,724 Est. Cost $29.55 Unrealized +53.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $240 Shares 2,697 Est. Cost $69.49 Unrealized +11.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $240 Shares 25,075 Est. Cost $13.51 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $239 Shares 5,487 Est. Cost $41.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $239 Shares 2,684 Est. Cost $71.46 Unrealized +14.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $239 Shares 11,933 Est. Cost $23.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $239 Shares 8,489 Est. Cost $22.07 Unrealized +11.4%
RS RELIANCE INC 0.0%
Value ($000) $239 Shares 714 Est. Cost $304.32 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 Shares 2,490 Est. Cost $87.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $238 Shares 12,134 Est. Cost $17.73 Unrealized +2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $237 Shares 16,891 Est. Cost $8.50 Unrealized +34.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $237 Shares 1,094 Est. Cost $213.20 Unrealized +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $237 Shares 1,913 Est. Cost $119.94 Unrealized +0.1%
KBH KB HOME 0.0%
Value ($000) $236 Shares 3,329 Est. Cost $61.78 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $235 Shares 11,562 Est. Cost $37.98 Unrealized -39.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 5,670 Est. Cost $41.23 Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $233 Shares 11,033 Est. Cost $20.69 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $233 Shares 2,185 Est. Cost $93.03 Unrealized +13.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $232 Shares 9,155 Est. Cost $27.28 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $231 Shares 5,378 Est. Cost $42.18 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 4,333 Est. Cost $49.38 Unrealized -5.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $231 Shares 23,093 Est. Cost $8.51 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $231 Shares 3,239 Est. Cost $71.35 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 1,219 Est. Cost $191.50 Unrealized +1.7%
IGF ISHARES TR 0.0%
Value ($000) $231 Shares 4,844 Est. Cost $47.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $230 Shares 2,632 Est. Cost $79.49 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $230 Shares 5,299 Est. Cost $43.16 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $230 Shares 4,196 Est. Cost $57.54 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $230 Shares 366 Est. Cost $520.35 Unrealized +15.5%
IWV ISHARES TR 0.0%
Value ($000) $229 Shares 763 Est. Cost $273.77 Unrealized
HESS CORP 0.0%
Value ($000) $228 Shares 1,492 Est. Cost $152.66 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $228 Shares 2,066 Est. Cost $102.75 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $226 Shares 16,297 Est. Cost $13.61 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $226 Shares 13,348 Est. Cost $16.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $225 Shares 2,560 Est. Cost $84.27 Unrealized +2.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $225 Shares 9,694 Est. Cost $26.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 2,150 Est. Cost $92.24 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,820 Est. Cost $52.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $224 Shares 10,723 Est. Cost $16.04 Unrealized +13.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $223 Shares 2,684 Est. Cost $75.56 Unrealized +0.8%
SUB ISHARES TR 0.0%
Value ($000) $223 Shares 2,132 Est. Cost $103.37 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $223 Shares 37,545 Est. Cost $5.01 Unrealized
EINC VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 2,887 Est. Cost $68.57 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,890 Est. Cost $30.44 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $221 Shares 2,326 Est. Cost $77.32 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $221 Shares 84,697 Est. Cost $2.52 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $221 Shares 7,018 Est. Cost $53.84 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $221 Shares 5,823 Est. Cost $30.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $220 Shares 1,954 Est. Cost $94.25 Unrealized +9.7%
PPL PPL CORP 0.0%
Value ($000) $220 Shares 8,001 Est. Cost $23.59 Unrealized +5.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $220 Shares 218 Est. Cost $1010.03 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $219 Shares 25,787 Est. Cost $7.40 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $219 Shares 5,260 Est. Cost $41.59 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $219 Shares 19,864 Est. Cost $7.21 Unrealized +14.3%
MAS MASCO CORP 0.0%
Value ($000) $218 Shares 2,767 Est. Cost $69.75 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,753 Est. Cost $76.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 1,763 Est. Cost $125.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $218 Shares 1,686 Est. Cost $97.38 Unrealized +21.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 4,899 Est. Cost $42.41 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $215 Shares 3,113 Est. Cost $52.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $215 Shares 1,178 Est. Cost $163.89 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $214 Shares 8,548 Est. Cost $24.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $213 Shares 3,585 Est. Cost $200.74 Unrealized -71.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $213 Shares 12,040 Est. Cost $19.70 Unrealized -5.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $211 Shares 2,187 Est. Cost $86.08 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $209 Shares 2,423 Est. Cost $86.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $208 Shares 3,045 Est. Cost $43.62 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,903 Est. Cost $115.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $207 Shares 3,423 Est. Cost $54.70 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $206 Shares 6,651 Est. Cost $31.03 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $206 Shares 14,757 Est. Cost $20.82 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 648 Est. Cost $317.73 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $206 Shares 11,140 Est. Cost $19.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $205 Shares 508 Est. Cost $351.59 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $205 Shares 3,008 Est. Cost $63.88 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $205 Shares 10,109 Est. Cost $19.59 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $205 Shares 3,144 Est. Cost $77.80 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $205 Shares 8,249 Est. Cost $24.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $205 Shares 6,269 Est. Cost $29.99 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $204 Shares 2,259 Est. Cost $79.81 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 7,050 Est. Cost $28.67 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $54.55 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $202 Shares 11,597 Est. Cost $18.79 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 1,905 Est. Cost $95.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $197 Shares 27,591 Est. Cost $7.23 Unrealized +5.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $184 Shares 46,200 Est. Cost $3.44 Unrealized
AMCOR PLC 0.0%
Value ($000) $181 Shares 19,021 Est. Cost $8.72 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $181 Shares 14,942 Est. Cost $16.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $178 Shares 11,626 Est. Cost $18.13 Unrealized -11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $175 Shares 14,894 Est. Cost $9.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $167 Shares 16,294 Est. Cost $8.92 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $159 Shares 12,019 Est. Cost $13.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $151 Shares 10,837 Est. Cost $11.94 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $145 Shares 48,050 Est. Cost $14.55 Unrealized -80.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $136 Shares 20,170 Est. Cost $4.07 Unrealized +73.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $134 Shares 34,476 Est. Cost $5.26 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $134 Shares 19,904 Est. Cost $7.45 Unrealized -30.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $128 Shares 32,634 Est. Cost $3.44 Unrealized +22.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $122 Shares 11,001 Est. Cost $11.00 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $115 Shares 21,404 Est. Cost $6.32 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $111 Shares 16,154 Est. Cost $5.24 Unrealized +17.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $109 Shares 46,500 Est. Cost $2.27 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $109 Shares 39,209 Est. Cost $3.82 Unrealized -39.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 53,266 Est. Cost $12.48 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $101 Shares 21,202 Est. Cost $11.98 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $99 Shares 12,224 Est. Cost $9.61 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $96 Shares 17,365 Est. Cost $5.52 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $95 Shares 11,550 Est. Cost $7.61 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $90 Shares 14,006 Est. Cost $15.79 Unrealized -42.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $90 Shares 11,000 Est. Cost $7.81 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $89 Shares 11,949 Est. Cost $8.35 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $88 Shares 12,054 Est. Cost $7.59 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $87 Shares 30,475 Est. Cost $14.36 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $84 Shares 11,680 Est. Cost $7.46 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $82 Shares 21,646 Est. Cost $3.21 Unrealized +38.5%
OUST OUSTER INC 0.0%
Value ($000) $82 Shares 10,320 Est. Cost $5.69 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $78 Shares 11,178 Est. Cost $6.66 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 24,677 Est. Cost $6.58 Unrealized -51.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $72 Shares 20,870 Est. Cost $3.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $70 Shares 20,015 Est. Cost $3.82 Unrealized -11.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $68 Shares 31,980 Est. Cost $1.53 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $67 Shares 23,902 Est. Cost $3.41 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $5.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 13,143 Est. Cost $4.70 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $58 Shares 23,072 Est. Cost $2.59 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $57 Shares 36,100 Est. Cost $1.40 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $55 Shares 21,063 Est. Cost $1.65 Unrealized +19.4%
NIKOLA CORP 0.0%
Value ($000) $54 Shares 52,289 Est. Cost $13.39 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $54 Shares 40,000 Est. Cost $1.98 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $52 Shares 10,819 Est. Cost $4.80 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $51 Shares 32,088 Est. Cost $1.93 Unrealized +12.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $50 Shares 15,630 Est. Cost $10.17 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 31,016 Est. Cost $1.48 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $45 Shares 20,160 Est. Cost $2.16 Unrealized +19.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $44 Shares 15,130 Est. Cost $2.80 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $41 Shares 12,430 Est. Cost $3.33 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $39 Shares 20,196 Est. Cost $1.93 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $37 Shares 13,450 Est. Cost $3.15 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $33 Shares 17,461 Est. Cost $1.90 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $30 Shares 10,100 Est. Cost $3.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,170 Est. Cost $2.95 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $28 Shares 11,536 Est. Cost $4.14 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $27 Shares 11,783 Est. Cost $2.54 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.43 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $26 Shares 12,200 Est. Cost $5.25 Unrealized -51.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 13,000 Est. Cost $2.90 Unrealized
MATTERPORT INC 0.0%
Value ($000) $24 Shares 10,648 Est. Cost $2.69 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,534 Est. Cost $2.05 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $21 Shares 17,358 Est. Cost $7.42 Unrealized
BUZZFEED INC 0.0%
Value ($000) $21 Shares 45,000 Est. Cost $0.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.68 Unrealized -11.2%
WW INTL INC 0.0%
Value ($000) $19 Shares 10,111 Est. Cost $1.85 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $18 Shares 12,099 Est. Cost $1.52 Unrealized +5.4%
CNTGF CENTOGENE N V 0.0%
Value ($000) $16 Shares 22,184 Est. Cost $1.07 Unrealized -11.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $1.45 Unrealized -30.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.28 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $12 Shares 12,017 Est. Cost $1.03 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 10,075 Est. Cost $0.58 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $5 Shares 16,985 Est. Cost $0.37 Unrealized
CYNGN INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.17 Unrealized