Beacon Pointe Advisors, LLC Diversified Active

CIK: 0001744317 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $8,905,075 (100.0% shares, 0.0% debt)

Holdings (1,215)

AAPL APPLE INC 4.1%
Value ($000) $368,120 Shares 1,657,228 Est. Cost $148.45 Unrealized +55.5%
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $306,133 Shares 595,694 Est. Cost $391.24 Unrealized
LII LENNOX INTL INC 2.7%
Value ($000) $238,353 Shares 425,001 Est. Cost $618.14 Unrealized -3.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $210,060 Shares 559,579 Est. Cost $285.96 Unrealized +41.7%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $201,994 Shares 1,863,756 Est. Cost $92.59 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $170,175 Shares 319,529 Est. Cost $325.70 Unrealized +49.3%
IVV ISHARES TR 1.9%
Value ($000) $165,812 Shares 295,092 Est. Cost $411.35 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $156,063 Shares 603,446 Est. Cost $217.76 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $149,442 Shares 865,127 Est. Cost $140.75 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $132,275 Shares 5,990,697 Est. Cost $34.17 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $115,953 Shares 312,694 Est. Cost $265.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $104,395 Shares 548,694 Est. Cost $129.11 Unrealized +68.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $99,973 Shares 178,717 Est. Cost $471.79 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $92,581 Shares 377,421 Est. Cost $134.08 Unrealized +87.1%
AGG ISHARES TR 1.0%
Value ($000) $91,666 Shares 926,668 Est. Cost $103.20 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $91,334 Shares 1,243,482 Est. Cost $76.68 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $91,219 Shares 3,642,930 Est. Cost $37.68 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $86,885 Shares 316,131 Est. Cost $217.79 Unrealized
V VISA INC 1.0%
Value ($000) $86,683 Shares 247,339 Est. Cost $233.94 Unrealized +43.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $80,223 Shares 518,776 Est. Cost $121.47 Unrealized +48.8%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $79,842 Shares 860,463 Est. Cost $88.09 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $77,502 Shares 214,634 Est. Cost $240.86 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $70,453 Shares 150,245 Est. Cost $355.33 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $69,319 Shares 120,270 Est. Cost $288.44 Unrealized +123.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $68,918 Shares 411,965 Est. Cost $135.25 Unrealized +11.3%
MUB ISHARES TR 0.8%
Value ($000) $68,596 Shares 650,574 Est. Cost $108.09 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $65,594 Shares 79,420 Est. Cost $547.97 Unrealized +50.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $64,784 Shares 380,146 Est. Cost $141.68 Unrealized +15.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $57,803 Shares 1,137,188 Est. Cost $45.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $56,273 Shares 1,365,506 Est. Cost $38.12 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $56,242 Shares 153,461 Est. Cost $302.23 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $54,745 Shares 460,309 Est. Cost $82.58 Unrealized +29.8%
DDS DILLARDS INC 0.6%
Value ($000) $54,658 Shares 152,621 Est. Cost $282.07 Unrealized +46.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $54,216 Shares 279,477 Est. Cost $153.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $52,874 Shares 212,634 Est. Cost $124.40 Unrealized +92.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $52,540 Shares 316,813 Est. Cost $150.45 Unrealized +1.3%
EFV ISHARES TR 0.6%
Value ($000) $51,306 Shares 870,477 Est. Cost $48.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $48,472 Shares 140,401 Est. Cost $286.98 Unrealized +9.2%
EFG ISHARES TR 0.5%
Value ($000) $46,765 Shares 467,645 Est. Cost $93.28 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $42,255 Shares 252,375 Est. Cost $148.50 Unrealized +41.3%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $41,792 Shares 1,595,114 Est. Cost $41.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $41,267 Shares 1,250,893 Est. Cost $27.72 Unrealized
WMT WALMART INC 0.5%
Value ($000) $41,070 Shares 467,823 Est. Cost $53.65 Unrealized +73.3%
PFE PFIZER INC 0.4%
Value ($000) $38,436 Shares 1,516,806 Est. Cost $28.19 Unrealized -12.3%
IEFA ISHARES TR 0.4%
Value ($000) $36,622 Shares 484,101 Est. Cost $66.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $36,574 Shares 1,308,070 Est. Cost $42.62 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $35,404 Shares 115,420 Est. Cost $203.75 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $34,942 Shares 362,999 Est. Cost $65.25 Unrealized +55.4%
PEP PEPSICO INC 0.4%
Value ($000) $34,839 Shares 232,352 Est. Cost $147.90 Unrealized -3.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $34,640 Shares 120,219 Est. Cost $184.68 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $33,668 Shares 1,811,079 Est. Cost $16.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $33,463 Shares 196,105 Est. Cost $150.28 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $33,374 Shares 35,287 Est. Cost $465.77 Unrealized +108.4%
DBEF DBX ETF TR 0.4%
Value ($000) $33,284 Shares 768,673 Est. Cost $36.46 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $33,278 Shares 106,534 Est. Cost $230.69 Unrealized +27.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $32,595 Shares 555,374 Est. Cost $58.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,763 Shares 60,646 Est. Cost $438.73 Unrealized +13.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $31,068 Shares 314,771 Est. Cost $112.56 Unrealized -5.6%
RTX RTX CORPORATION 0.3%
Value ($000) $30,253 Shares 228,390 Est. Cost $91.61 Unrealized +36.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $30,105 Shares 233,443 Est. Cost $100.09 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $29,631 Shares 223,374 Est. Cost $107.78 Unrealized +16.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $29,628 Shares 298,607 Est. Cost $61.26 Unrealized +55.0%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $29,449 Shares 116,005 Est. Cost $203.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $29,398 Shares 1,486,255 Est. Cost $27.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $29,392 Shares 169,671 Est. Cost $141.02 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $29,092 Shares 275,495 Est. Cost $105.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $28,993 Shares 874,873 Est. Cost $26.50 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $28,896 Shares 92,749 Est. Cost $219.79 Unrealized +30.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,654 Shares 399,133 Est. Cost $41.78 Unrealized +76.4%
GOOG ALPHABET INC 0.3%
Value ($000) $27,983 Shares 179,115 Est. Cost $118.24 Unrealized +54.3%
ITOT ISHARES TR 0.3%
Value ($000) $27,910 Shares 228,748 Est. Cost $91.13 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $27,029 Shares 81,955 Est. Cost $223.97 Unrealized +57.1%
LOW LOWES COS INC 0.3%
Value ($000) $26,719 Shares 114,562 Est. Cost $207.70 Unrealized +16.5%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $26,174 Shares 203,148 Est. Cost $99.87 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $26,146 Shares 187,014 Est. Cost $110.16 Unrealized +46.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $25,962 Shares 976,743 Est. Cost $37.58 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $25,945 Shares 279,488 Est. Cost $79.39 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $25,848 Shares 47,158 Est. Cost $361.76 Unrealized +49.8%
ABBV ABBVIE INC 0.3%
Value ($000) $25,810 Shares 123,186 Est. Cost $126.84 Unrealized +49.3%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $25,606 Shares 608,802 Est. Cost $41.65 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $25,454 Shares 82,408 Est. Cost $231.52 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $25,252 Shares 641,560 Est. Cost $31.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $25,134 Shares 439,859 Est. Cost $55.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $25,108 Shares 82,180 Est. Cost $204.84 Unrealized +44.2%
MRK MERCK & CO INC 0.3%
Value ($000) $24,985 Shares 278,351 Est. Cost $85.78 Unrealized +5.1%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $24,084 Shares 787,822 Est. Cost $26.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $24,011 Shares 233,703 Est. Cost $104.67 Unrealized +6.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $23,711 Shares 477,847 Est. Cost $49.21 Unrealized
T AT&T INC 0.3%
Value ($000) $23,592 Shares 834,234 Est. Cost $14.21 Unrealized +71.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $23,053 Shares 585,553 Est. Cost $36.65 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $22,693 Shares 388,920 Est. Cost $97.42 Unrealized
ABEQ UNIFIED SER TR 0.3%
Value ($000) $22,316 Shares 654,824 Est. Cost $27.99 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $22,227 Shares 360,189 Est. Cost $48.75 Unrealized +23.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $21,949 Shares 136,720 Est. Cost $137.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,852 Shares 48,917 Est. Cost $374.45 Unrealized +19.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $21,504 Shares 364,724 Est. Cost $35.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $21,176 Shares 270,516 Est. Cost $79.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $21,153 Shares 349,746 Est. Cost $49.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $21,077 Shares 365,856 Est. Cost $60.91 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $21,004 Shares 246,901 Est. Cost $74.27 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $20,921 Shares 292,111 Est. Cost $54.19 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,507 Shares 76,219 Est. Cost $165.32 Unrealized +76.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $20,436 Shares 242,132 Est. Cost $31.04 Unrealized +182.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,400 Shares 450,720 Est. Cost $42.01 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $20,263 Shares 216,341 Est. Cost $73.16 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $20,115 Shares 78,258 Est. Cost $198.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,051 Shares 855,785 Est. Cost $37.59 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $19,851 Shares 475,689 Est. Cost $34.64 Unrealized +25.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $19,788 Shares 80,886 Est. Cost $212.28 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19,716 Shares 124,209 Est. Cost $84.62 Unrealized +61.9%
EFA ISHARES TR 0.2%
Value ($000) $19,384 Shares 237,169 Est. Cost $68.27 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $19,304 Shares 284,505 Est. Cost $65.25 Unrealized -8.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $19,180 Shares 76,181 Est. Cost $244.92 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $17,547 Shares 362,924 Est. Cost $47.86 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $17,394 Shares 93,372 Est. Cost $168.80 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $17,163 Shares 111,733 Est. Cost $126.56 Unrealized +26.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $16,769 Shares 114,729 Est. Cost $143.33 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,603 Shares 33,367 Est. Cost $535.23 Unrealized +0.9%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,594 Shares 201,037 Est. Cost $74.65 Unrealized
UNILEVER PLC 0.2%
Value ($000) $16,548 Shares 277,878 Est. Cost $54.85 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $16,107 Shares 80,743 Est. Cost $178.84 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $16,069 Shares 84,316 Est. Cost $130.18 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $15,965 Shares 61,601 Est. Cost $244.31 Unrealized +36.4%
IWD ISHARES TR 0.2%
Value ($000) $15,859 Shares 84,282 Est. Cost $174.34 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $15,733 Shares 150,451 Est. Cost $100.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,606 Shares 199,361 Est. Cost $62.01 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $15,521 Shares 281,695 Est. Cost $55.29 Unrealized -2.5%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,978 Shares 553,718 Est. Cost $23.67 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,694 Shares 245,933 Est. Cost $55.32 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $14,524 Shares 54,120 Est. Cost $220.78 Unrealized +40.0%
NKE NIKE INC 0.2%
Value ($000) $14,416 Shares 227,093 Est. Cost $89.80 Unrealized -19.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,327 Shares 323,338 Est. Cost $30.91 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $14,150 Shares 495,960 Est. Cost $16.81 Unrealized +58.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,100 Shares 66,587 Est. Cost $180.96 Unrealized +9.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $13,641 Shares 79,190 Est. Cost $110.95 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $13,341 Shares 554,485 Est. Cost $14.48 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,177 Shares 191,502 Est. Cost $68.24 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $13,050 Shares 193,451 Est. Cost $65.78 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $12,988 Shares 58,569 Est. Cost $198.94 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12,908 Shares 39,233 Est. Cost $244.88 Unrealized +20.7%
DVY ISHARES TR 0.1%
Value ($000) $12,852 Shares 95,707 Est. Cost $112.17 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $12,789 Shares 42,350 Est. Cost $199.85 Unrealized +38.2%
NFLX NETFLIX INC 0.1%
Value ($000) $12,773 Shares 13,697 Est. Cost $46.42 Unrealized +104.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,749 Shares 40,855 Est. Cost $322.01 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,741 Shares 208,900 Est. Cost $55.50 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,619 Shares 134,676 Est. Cost $72.91 Unrealized +20.5%
NULV NUSHARES ETF TR 0.1%
Value ($000) $12,577 Shares 310,612 Est. Cost $38.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,377 Shares 19,515 Est. Cost $621.74 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,296 Shares 33,032 Est. Cost $247.96 Unrealized +52.1%
HEGD LISTED FD TR 0.1%
Value ($000) $12,295 Shares 561,401 Est. Cost $18.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,239 Shares 124,773 Est. Cost $94.52 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,193 Shares 186,869 Est. Cost $76.64 Unrealized +1.4%
MMM 3M CO 0.1%
Value ($000) $12,152 Shares 82,745 Est. Cost $93.18 Unrealized +55.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,149 Shares 186,302 Est. Cost $58.66 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $12,134 Shares 224,829 Est. Cost $52.24 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $11,872 Shares 114,734 Est. Cost $102.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $11,820 Shares 69,307 Est. Cost $213.73 Unrealized -19.0%
BIL SPDR SER TR 0.1%
Value ($000) $11,643 Shares 126,930 Est. Cost $91.69 Unrealized
ISHARES TR 0.1%
Value ($000) $11,479 Shares 456,416 Est. Cost $24.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,183 Shares 153,491 Est. Cost $48.54 Unrealized +48.4%
IBDR ISHARES TR 0.1%
Value ($000) $11,124 Shares 459,490 Est. Cost $23.67 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $11,038 Shares 177,746 Est. Cost $56.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,964 Shares 31,097 Est. Cost $160.00 Unrealized +138.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,952 Shares 205,286 Est. Cost $31.15 Unrealized +69.3%
HSY HERSHEY CO 0.1%
Value ($000) $10,643 Shares 62,226 Est. Cost $168.13 Unrealized -5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,347 Shares 131,078 Est. Cost $78.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,294 Shares 171,506 Est. Cost $36.16 Unrealized +41.1%
TGT TARGET CORP 0.1%
Value ($000) $10,216 Shares 97,890 Est. Cost $118.93 Unrealized +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,140 Shares 124,018 Est. Cost $81.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,131 Shares 142,917 Est. Cost $69.55 Unrealized -1.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,972 Shares 342,462 Est. Cost $22.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,820 Shares 161,892 Est. Cost $56.59 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,792 Shares 163,856 Est. Cost $29.50 Unrealized +87.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,790 Shares 16,106 Est. Cost $384.14 Unrealized +68.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,674 Shares 417,685 Est. Cost $36.52 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,661 Shares 383,065 Est. Cost $23.21 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $9,631 Shares 48,120 Est. Cost $66.87 Unrealized +192.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $9,548 Shares 38,554 Est. Cost $174.04 Unrealized +64.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $9,547 Shares 105,450 Est. Cost $93.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,516 Shares 52,954 Est. Cost $155.67 Unrealized +17.1%
ACWX ISHARES TR 0.1%
Value ($000) $9,358 Shares 168,770 Est. Cost $54.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,316 Shares 99,690 Est. Cost $78.50 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $9,251 Shares 414,489 Est. Cost $19.91 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,241 Shares 69,969 Est. Cost $106.80 Unrealized +21.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,132 Shares 101,628 Est. Cost $86.99 Unrealized +0.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,075 Shares 82,770 Est. Cost $90.46 Unrealized +31.3%
UNP UNION PAC CORP 0.1%
Value ($000) $8,911 Shares 37,722 Est. Cost $214.92 Unrealized +9.6%
SPMD SPDR SER TR 0.1%
Value ($000) $8,906 Shares 174,006 Est. Cost $28.04 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,899 Shares 128,159 Est. Cost $76.64 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,841 Shares 290,528 Est. Cost $30.54 Unrealized -7.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,754 Shares 13,007 Est. Cost $459.81 Unrealized +33.9%
DSI ISHARES TR 0.1%
Value ($000) $8,620 Shares 84,167 Est. Cost $94.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,613 Shares 14,609 Est. Cost $443.78 Unrealized +25.6%
MTUM ISHARES TR 0.1%
Value ($000) $8,591 Shares 42,500 Est. Cost $160.35 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $8,587 Shares 22,388 Est. Cost $514.43 Unrealized -16.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,542 Shares 317,080 Est. Cost $23.00 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $8,534 Shares 229,285 Est. Cost $33.39 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $8,522 Shares 352,459 Est. Cost $23.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,386 Shares 17,868 Est. Cost $329.05 Unrealized +40.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,336 Shares 76,891 Est. Cost $46.76 Unrealized +102.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,334 Shares 75,767 Est. Cost $132.47 Unrealized -15.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,328 Shares 161,739 Est. Cost $46.43 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $8,201 Shares 111,164 Est. Cost $67.95 Unrealized +17.3%
BNTX BIONTECH SE 0.1%
Value ($000) $8,151 Shares 89,516 Est. Cost $100.54 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $8,127 Shares 68,035 Est. Cost $139.61 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,016 Shares 54,340 Est. Cost $129.17 Unrealized -0.1%
SO SOUTHERN CO 0.1%
Value ($000) $7,962 Shares 86,588 Est. Cost $61.01 Unrealized +37.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,924 Shares 14,609 Est. Cost $379.73 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,882 Shares 50,026 Est. Cost $132.21 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,866 Shares 16,225 Est. Cost $213.75 Unrealized +118.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,822 Shares 208,643 Est. Cost $28.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,662 Shares 37,109 Est. Cost $172.23 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,626 Shares 202,824 Est. Cost $31.98 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $7,478 Shares 93,046 Est. Cost $72.43 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,411 Shares 17,651 Est. Cost $356.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,375 Shares 162,594 Est. Cost $36.85 Unrealized +7.4%
OKTA OKTA INC 0.1%
Value ($000) $7,335 Shares 69,710 Est. Cost $80.28 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,301 Shares 13,365 Est. Cost $344.85 Unrealized +71.3%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,266 Shares 192,316 Est. Cost $31.95 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,248 Shares 186,556 Est. Cost $33.75 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $7,108 Shares 159,405 Est. Cost $39.89 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $7,102 Shares 281,145 Est. Cost $24.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,034 Shares 169,610 Est. Cost $37.33 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,007 Shares 316,178 Est. Cost $16.86 Unrealized +23.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,006 Shares 60,113 Est. Cost $84.68 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $6,999 Shares 138,162 Est. Cost $50.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,942 Shares 25,467 Est. Cost $247.75 Unrealized +3.3%
XYZ BLOCK INC 0.1%
Value ($000) $6,924 Shares 127,436 Est. Cost $76.41 Unrealized -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,919 Shares 9 Est. Cost $673747.10 Unrealized +8.2%
NEM NEWMONT CORP 0.1%
Value ($000) $6,913 Shares 143,183 Est. Cost $41.45 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,903 Shares 41,067 Est. Cost $137.51 Unrealized +31.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,872 Shares 191,852 Est. Cost $32.59 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,852 Shares 88,264 Est. Cost $43.06 Unrealized +54.3%
DTH WISDOMTREE TR 0.1%
Value ($000) $6,846 Shares 161,221 Est. Cost $33.95 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,836 Shares 48,907 Est. Cost $82.29 Unrealized +92.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6,792 Shares 101,270 Est. Cost $39.73 Unrealized +76.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,761 Shares 18,445 Est. Cost $378.25 Unrealized +0.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,715 Shares 63,945 Est. Cost $91.30 Unrealized +6.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $6,666 Shares 312,678 Est. Cost $24.92 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,663 Shares 257,869 Est. Cost $21.77 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $6,647 Shares 205,405 Est. Cost $28.79 Unrealized +3.0%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $6,573 Shares 164,206 Est. Cost $34.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,532 Shares 44,736 Est. Cost $129.78 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,522 Shares 169,654 Est. Cost $31.01 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $6,518 Shares 58,467 Est. Cost $102.07 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,512 Shares 169,537 Est. Cost $30.92 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,487 Shares 272,910 Est. Cost $21.37 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,459 Shares 21,703 Est. Cost $235.13 Unrealized +21.8%
IBB ISHARES TR 0.1%
Value ($000) $6,405 Shares 50,075 Est. Cost $145.51 Unrealized
MDLV EA SERIES TRUST 0.1%
Value ($000) $6,395 Shares 235,639 Est. Cost $25.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,369 Shares 52,219 Est. Cost $89.70 Unrealized +23.2%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $6,302 Shares 106,843 Est. Cost $57.42 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,300 Shares 27,213 Est. Cost $126.14 Unrealized +73.1%
ISCF ISHARES TR 0.1%
Value ($000) $6,243 Shares 185,351 Est. Cost $33.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,208 Shares 53,541 Est. Cost $97.52 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $6,186 Shares 63,152 Est. Cost $82.81 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,161 Shares 70,134 Est. Cost $105.68 Unrealized +2.5%
ECL ECOLAB INC 0.1%
Value ($000) $6,053 Shares 23,875 Est. Cost $179.26 Unrealized +39.2%
NULG NUSHARES ETF TR 0.1%
Value ($000) $6,053 Shares 77,323 Est. Cost $67.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $6,013 Shares 4,538 Est. Cost $175.79 Unrealized +152.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,002 Shares 25,197 Est. Cost $159.49 Unrealized +68.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,996 Shares 212,993 Est. Cost $24.67 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,930 Shares 28,044 Est. Cost $202.48 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $5,926 Shares 105,297 Est. Cost $57.22 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,908 Shares 32,948 Est. Cost $122.80 Unrealized +52.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,845 Shares 77,863 Est. Cost $71.51 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $5,791 Shares 121,664 Est. Cost $47.11 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,780 Shares 45,068 Est. Cost $96.26 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,730 Shares 23,104 Est. Cost $204.20 Unrealized +22.8%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $5,698 Shares 153,622 Est. Cost $57.30 Unrealized -6.1%
INTC INTEL CORP 0.1%
Value ($000) $5,688 Shares 250,446 Est. Cost $44.07 Unrealized -50.3%
STPZ PIMCO ETF TR 0.1%
Value ($000) $5,632 Shares 104,256 Est. Cost $50.09 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,567 Shares 76,570 Est. Cost $75.41 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,558 Shares 33,464 Est. Cost $101.66 Unrealized +64.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,555 Shares 37,603 Est. Cost $135.32 Unrealized +1.7%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,540 Shares 155,356 Est. Cost $31.79 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $5,519 Shares 76,186 Est. Cost $65.29 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $5,507 Shares 70,113 Est. Cost $108.88 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,476 Shares 62,820 Est. Cost $84.59 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $5,470 Shares 167,683 Est. Cost $29.16 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,459 Shares 69,228 Est. Cost $69.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,438 Shares 77,239 Est. Cost $70.40 Unrealized -2.3%
GRMN GARMIN LTD 0.1%
Value ($000) $5,372 Shares 24,741 Est. Cost $130.31 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,360 Shares 20,267 Est. Cost $167.75 Unrealized +46.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,353 Shares 15,836 Est. Cost $187.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,313 Shares 170,132 Est. Cost $26.01 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,291 Shares 47,588 Est. Cost $69.72 Unrealized +49.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,266 Shares 341,258 Est. Cost $17.02 Unrealized +14.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $5,221 Shares 183,766 Est. Cost $17.32 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,204 Shares 62,113 Est. Cost $31.76 Unrealized +170.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,157 Shares 180,454 Est. Cost $28.58 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,089 Shares 142,161 Est. Cost $30.96 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,086 Shares 121,520 Est. Cost $43.84 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $5,084 Shares 164,051 Est. Cost $21.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $5,036 Shares 70,944 Est. Cost $52.39 Unrealized +42.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,998 Shares 108,716 Est. Cost $30.12 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,994 Shares 82,268 Est. Cost $61.93 Unrealized -2.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,979 Shares 52,135 Est. Cost $79.53 Unrealized +21.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,979 Shares 99,957 Est. Cost $37.84 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $4,943 Shares 78,319 Est. Cost $64.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $4,910 Shares 69,931 Est. Cost $77.51 Unrealized -2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,889 Shares 9,165 Est. Cost $356.90 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $4,849 Shares 266,697 Est. Cost $20.54 Unrealized +5.6%
GUNR FLEXSHARES TR 0.1%
Value ($000) $4,822 Shares 124,252 Est. Cost $39.96 Unrealized
PTRB PGIM ETF TR 0.1%
Value ($000) $4,819 Shares 115,454 Est. Cost $41.74 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $4,797 Shares 140,226 Est. Cost $31.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,794 Shares 19,665 Est. Cost $228.08 Unrealized +11.2%
ESGD ISHARES TR 0.1%
Value ($000) $4,791 Shares 58,654 Est. Cost $71.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,728 Shares 94,166 Est. Cost $61.41 Unrealized -11.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,691 Shares 17,255 Est. Cost $167.78 Unrealized +83.9%
NOW SERVICENOW INC 0.1%
Value ($000) $4,682 Shares 5,881 Est. Cost $121.21 Unrealized +59.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,660 Shares 169,012 Est. Cost $26.05 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,627 Shares 28,297 Est. Cost $119.96 Unrealized +22.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,599 Shares 29,225 Est. Cost $112.58 Unrealized +25.8%
SDY SPDR SER TR 0.1%
Value ($000) $4,555 Shares 33,574 Est. Cost $109.41 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,553 Shares 28,800 Est. Cost $104.18 Unrealized +83.2%
LIN LINDE PLC 0.1%
Value ($000) $4,494 Shares 9,651 Est. Cost $328.62 Unrealized +35.3%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $4,474 Shares 72,169 Est. Cost $52.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,446 Shares 132,404 Est. Cost $46.93 Unrealized -33.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $4,442 Shares 47,425 Est. Cost $93.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,426 Shares 20,342 Est. Cost $211.24 Unrealized -10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,343 Shares 30,538 Est. Cost $115.35 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,313 Shares 13,761 Est. Cost $199.56 Unrealized +73.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,311 Shares 107,944 Est. Cost $35.41 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,304 Shares 6,495 Est. Cost $677.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,298 Shares 199,640 Est. Cost $35.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,275 Shares 41,747 Est. Cost $99.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,274 Shares 35,094 Est. Cost $74.99 Unrealized +60.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,269 Shares 82,441 Est. Cost $52.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4,265 Shares 117,124 Est. Cost $30.72 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $4,261 Shares 184,221 Est. Cost $22.81 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4,243 Shares 48,217 Est. Cost $70.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,203 Shares 38,673 Est. Cost $116.29 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4,174 Shares 59,791 Est. Cost $61.85 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,170 Shares 209,877 Est. Cost $20.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,152 Shares 52,633 Est. Cost $80.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,143 Shares 39,538 Est. Cost $126.52 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,100 Shares 68,705 Est. Cost $59.60 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $4,100 Shares 86,346 Est. Cost $48.67 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $4,023 Shares 159,517 Est. Cost $34.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,022 Shares 30,686 Est. Cost $131.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,005 Shares 105,771 Est. Cost $38.25 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,960 Shares 35,344 Est. Cost $65.11 Unrealized +54.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,947 Shares 2,111 Est. Cost $1352.55 Unrealized +36.0%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $3,918 Shares 116,888 Est. Cost $33.52 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,879 Shares 18,921 Est. Cost $227.53 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,804 Shares 7,429 Est. Cost $368.32 Unrealized +27.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,775 Shares 12,949 Est. Cost $377.72 Unrealized -14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,763 Shares 41,284 Est. Cost $74.53 Unrealized +39.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,762 Shares 93,602 Est. Cost $33.42 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,729 Shares 32,240 Est. Cost $115.38 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,648 Shares 18,386 Est. Cost $194.01 Unrealized +2.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,646 Shares 69,572 Est. Cost $24.11 Unrealized +55.9%
CSX CSX CORP 0.0%
Value ($000) $3,639 Shares 123,658 Est. Cost $30.40 Unrealized +3.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,625 Shares 76,275 Est. Cost $46.86 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $3,617 Shares 54,997 Est. Cost $47.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,528 Shares 28,575 Est. Cost $96.02 Unrealized +24.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,508 Shares 144,110 Est. Cost $35.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,484 Shares 134,894 Est. Cost $15.65 Unrealized +52.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,470 Shares 84,362 Est. Cost $42.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,433 Shares 14,069 Est. Cost $151.96 Unrealized +47.0%
SOXX ISHARES TR 0.0%
Value ($000) $3,423 Shares 18,191 Est. Cost $265.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,405 Shares 19,373 Est. Cost $142.78 Unrealized +28.4%
CPRT COPART INC 0.0%
Value ($000) $3,320 Shares 58,672 Est. Cost $43.98 Unrealized +28.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,307 Shares 9,886 Est. Cost $267.39 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,295 Shares 10,372 Est. Cost $299.32 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,285 Shares 75,277 Est. Cost $43.35 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3,264 Shares 52,833 Est. Cost $53.83 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,251 Shares 10,650 Est. Cost $158.10 Unrealized +120.2%
EEM ISHARES TR 0.0%
Value ($000) $3,245 Shares 74,249 Est. Cost $45.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,235 Shares 6,366 Est. Cost $400.41 Unrealized +26.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,231 Shares 87,291 Est. Cost $33.14 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $3,148 Shares 67,287 Est. Cost $47.64 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,101 Shares 10,361 Est. Cost $256.57 Unrealized +12.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,099 Shares 61,338 Est. Cost $54.44 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $3,092 Shares 142,343 Est. Cost $21.46 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3,070 Shares 37,108 Est. Cost $82.97 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $3,060 Shares 57,491 Est. Cost $40.00 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,044 Shares 49,238 Est. Cost $57.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,040 Shares 113,037 Est. Cost $41.16 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,039 Shares 17,785 Est. Cost $129.14 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,012 Shares 108,468 Est. Cost $24.16 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3,007 Shares 57,902 Est. Cost $40.19 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,981 Shares 77,764 Est. Cost $38.62 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,974 Shares 34,585 Est. Cost $88.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,971 Shares 12,545 Est. Cost $225.08 Unrealized +6.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,970 Shares 49,636 Est. Cost $59.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 6,670 Est. Cost $329.06 Unrealized +34.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,901 Shares 57,298 Est. Cost $50.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,901 Shares 17,475 Est. Cost $118.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,880 Shares 46,780 Est. Cost $61.27 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $2,877 Shares 41,766 Est. Cost $60.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,870 Shares 108,477 Est. Cost $25.26 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2,865 Shares 57,865 Est. Cost $41.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,849 Shares 49,117 Est. Cost $52.82 Unrealized -0.5%
INTU INTUIT 0.0%
Value ($000) $2,848 Shares 4,639 Est. Cost $478.22 Unrealized +24.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,791 Shares 35,995 Est. Cost $25.07 Unrealized +47.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,790 Shares 65,966 Est. Cost $28.15 Unrealized +32.8%
GLW CORNING INC 0.0%
Value ($000) $2,787 Shares 60,888 Est. Cost $34.44 Unrealized +41.0%
TOTALENERGIES SE 0.0%
Value ($000) $2,771 Shares 42,842 Est. Cost $65.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,738 Shares 245,113 Est. Cost $24.93 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,723 Shares 102,427 Est. Cost $28.37 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,682 Shares 74,212 Est. Cost $33.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,681 Shares 22,982 Est. Cost $79.44 Unrealized +58.5%
SH PROSHARES TR 0.0%
Value ($000) $2,679 Shares 60,131 Est. Cost $42.38 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $2,640 Shares 127,237 Est. Cost $20.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,635 Shares 28,391 Est. Cost $74.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,635 Shares 71,405 Est. Cost $38.34 Unrealized -8.6%
TIP ISHARES TR 0.0%
Value ($000) $2,635 Shares 23,717 Est. Cost $122.20 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,623 Shares 22,324 Est. Cost $104.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,609 Shares 41,144 Est. Cost $47.74 Unrealized +37.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,601 Shares 35,291 Est. Cost $66.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,568 Shares 35,046 Est. Cost $60.46 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $2,565 Shares 61,878 Est. Cost $37.10 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,544 Shares 27,495 Est. Cost $63.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2,541 Shares 9,944 Est. Cost $264.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,526 Shares 7,496 Est. Cost $155.57 Unrealized +130.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,525 Shares 39,143 Est. Cost $55.93 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2,505 Shares 55,583 Est. Cost $46.09 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,489 Shares 9,404 Est. Cost $243.39 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,487 Shares 48,600 Est. Cost $53.95 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2,468 Shares 2,608 Est. Cost $991.05 Unrealized -2.9%
IUSG ISHARES TR 0.0%
Value ($000) $2,464 Shares 19,390 Est. Cost $92.44 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,454 Shares 338,936 Est. Cost $7.36 Unrealized +54.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,453 Shares 21,946 Est. Cost $114.90 Unrealized -2.6%
RACE FERRARI N V 0.0%
Value ($000) $2,447 Shares 5,719 Est. Cost $226.38 Unrealized +98.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,443 Shares 11,757 Est. Cost $115.78 Unrealized +62.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,422 Shares 37,160 Est. Cost $63.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,421 Shares 8,554 Est. Cost $111.10 Unrealized +120.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,409 Shares 7,907 Est. Cost $284.37 Unrealized +18.3%
AAPL APPLE INC 0.0%
Value ($000) $2,399 Shares 10,800 Est. Cost $148.45 Unrealized +55.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,377 Shares 19,894 Est. Cost $94.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,359 Shares 32,951 Est. Cost $55.92 Unrealized +21.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,318 Shares 22,243 Est. Cost $128.24 Unrealized -30.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,314 Shares 49,426 Est. Cost $43.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,305 Shares 15,270 Est. Cost $150.17 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $2,227 Shares 51,094 Est. Cost $31.58 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,214 Shares 47,116 Est. Cost $59.33 Unrealized +3.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,201 Shares 42,736 Est. Cost $46.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,197 Shares 24,684 Est. Cost $119.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,174 Shares 19,290 Est. Cost $69.33 Unrealized +91.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,155 Shares 14,632 Est. Cost $137.47 Unrealized +7.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,144 Shares 34,641 Est. Cost $36.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,137 Shares 199,171 Est. Cost $12.73 Unrealized -17.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,132 Shares 51,347 Est. Cost $36.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,128 Shares 29,364 Est. Cost $102.97 Unrealized -30.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,124 Shares 12,295 Est. Cost $122.38 Unrealized +36.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,120 Shares 52,452 Est. Cost $57.36 Unrealized
BP BP PLC 0.0%
Value ($000) $2,114 Shares 62,555 Est. Cost $34.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,112 Shares 5,529 Est. Cost $395.45 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,111 Shares 19,323 Est. Cost $77.81 Unrealized +26.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2,094 Shares 180,550 Est. Cost $7.73 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,092 Shares 4,809 Est. Cost $407.51 Unrealized -3.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,079 Shares 353,000 Est. Cost $16.29 Unrealized -59.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,067 Shares 43,945 Est. Cost $48.42 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,062 Shares 10,225 Est. Cost $154.73 Unrealized +37.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,058 Shares 4,156 Est. Cost $311.59 Unrealized +77.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,057 Shares 7,691 Est. Cost $221.05 Unrealized +22.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,053 Shares 5,879 Est. Cost $259.26 Unrealized +34.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,022 Shares 78,091 Est. Cost $23.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,009 Shares 9,704 Est. Cost $132.57 Unrealized +44.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,004 Shares 110,000 Est. Cost $12.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,002 Shares 36,103 Est. Cost $53.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,949 Shares 54,279 Est. Cost $24.06 Unrealized +40.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,940 Shares 40,072 Est. Cost $77.08 Unrealized -29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,930 Shares 17,454 Est. Cost $79.84 Unrealized +19.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,929 Shares 20,202 Est. Cost $68.72 Unrealized +58.6%
DOW DOW INC 0.0%
Value ($000) $1,926 Shares 55,157 Est. Cost $46.94 Unrealized -23.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,922 Shares 1,042 Est. Cost $2135.94 Unrealized -13.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,906 Shares 21,859 Est. Cost $72.37 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,906 Shares 24,935 Est. Cost $88.20 Unrealized -17.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,898 Shares 63,728 Est. Cost $29.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,886 Shares 22,910 Est. Cost $55.27 Unrealized +46.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,882 Shares 9,530 Est. Cost $145.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,878 Shares 29,808 Est. Cost $50.80 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,870 Shares 19,768 Est. Cost $85.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,856 Shares 44,410 Est. Cost $36.57 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,855 Shares 21,351 Est. Cost $81.32 Unrealized +17.7%
ISHARES TR 0.0%
Value ($000) $1,842 Shares 68,845 Est. Cost $26.32 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,840 Shares 22,694 Est. Cost $97.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,840 Shares 26,643 Est. Cost $84.54 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,836 Shares 11,149 Est. Cost $177.62 Unrealized -7.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,830 Shares 8,362 Est. Cost $204.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,827 Shares 26,016 Est. Cost $61.19 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,804 Shares 12,432 Est. Cost $128.53 Unrealized +29.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,777 Shares 36,608 Est. Cost $57.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,775 Shares 41,737 Est. Cost $42.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,759 Shares 18,240 Est. Cost $66.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,755 Shares 26,750 Est. Cost $49.13 Unrealized +37.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,751 Shares 20,974 Est. Cost $79.18 Unrealized +6.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,741 Shares 15,917 Est. Cost $128.83 Unrealized -12.6%
F FORD MTR CO 0.0%
Value ($000) $1,725 Shares 171,937 Est. Cost $10.39 Unrealized -11.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,720 Shares 40,520 Est. Cost $32.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,719 Shares 24,160 Est. Cost $39.22 Unrealized +52.3%
EQT EQT CORP 0.0%
Value ($000) $1,712 Shares 32,034 Est. Cost $38.57 Unrealized +31.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,711 Shares 7,700 Est. Cost $132.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,700 Shares 14,125 Est. Cost $152.47 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,698 Shares 20,625 Est. Cost $89.30 Unrealized -14.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,697 Shares 29,958 Est. Cost $56.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,693 Shares 4,899 Est. Cost $265.38 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,690 Shares 9,208 Est. Cost $215.25 Unrealized -17.4%
ESGE ISHARES INC 0.0%
Value ($000) $1,689 Shares 48,332 Est. Cost $32.33 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,688 Shares 24,819 Est. Cost $53.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,684 Shares 17,282 Est. Cost $114.36 Unrealized -13.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,665 Shares 46,364 Est. Cost $40.39 Unrealized -11.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,663 Shares 5,423 Est. Cost $213.56 Unrealized +31.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,658 Shares 5,750 Est. Cost $131.42 Unrealized +141.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,656 Shares 21,534 Est. Cost $129.30 Unrealized -37.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,651 Shares 38,434 Est. Cost $51.64 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,649 Shares 7,000 Est. Cost $147.90 Unrealized -3.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,647 Shares 9,641 Est. Cost $146.74 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,646 Shares 52,446 Est. Cost $28.63 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,646 Shares 16,354 Est. Cost $100.17 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,625 Shares 122,991 Est. Cost $15.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,595 Shares 22,538 Est. Cost $59.90 Unrealized +10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,591 Shares 13,759 Est. Cost $117.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,588 Shares 10,366 Est. Cost $72.78 Unrealized +92.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,578 Shares 12,162 Est. Cost $112.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,574 Shares 132,569 Est. Cost $13.79 Unrealized -5.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,544 Shares 25,821 Est. Cost $61.75 Unrealized -6.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,539 Shares 35,211 Est. Cost $41.16 Unrealized
AON AON PLC 0.0%
Value ($000) $1,536 Shares 3,849 Est. Cost $325.44 Unrealized +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,532 Shares 131,729 Est. Cost $8.43 Unrealized +71.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,531 Shares 35,670 Est. Cost $40.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,531 Shares 14,832 Est. Cost $79.07 Unrealized +21.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,529 Shares 20,376 Est. Cost $71.22 Unrealized +0.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,524 Shares 99,778 Est. Cost $15.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,507 Shares 20,498 Est. Cost $70.54 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,502 Shares 4,000 Est. Cost $285.96 Unrealized +41.7%
OEF ISHARES TR 0.0%
Value ($000) $1,495 Shares 5,522 Est. Cost $174.71 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,492 Shares 3,082 Est. Cost $347.19 Unrealized +49.4%
EFAV ISHARES TR 0.0%
Value ($000) $1,489 Shares 19,108 Est. Cost $73.42 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,487 Shares 47,939 Est. Cost $27.32 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,486 Shares 56,588 Est. Cost $24.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,478 Shares 13,565 Est. Cost $81.28 Unrealized +22.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,473 Shares 36,700 Est. Cost $35.12 Unrealized +17.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,468 Shares 15,286 Est. Cost $54.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,465 Shares 33,423 Est. Cost $48.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,464 Shares 17,122 Est. Cost $62.87 Unrealized +27.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,446 Shares 82,201 Est. Cost $16.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 23,424 Est. Cost $60.73 Unrealized +59.2%
IWS ISHARES TR 0.0%
Value ($000) $1,432 Shares 11,371 Est. Cost $110.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,431 Shares 28,988 Est. Cost $55.75 Unrealized -14.2%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,431 Shares 55,100 Est. Cost $24.42 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,423 Shares 13,715 Est. Cost $105.99 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,421 Shares 68,439 Est. Cost $20.76 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,418 Shares 64,884 Est. Cost $19.44 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,418 Shares 15,820 Est. Cost $74.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,416 Shares 6,435 Est. Cost $297.82 Unrealized -31.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,406 Shares 18,825 Est. Cost $60.67 Unrealized +28.1%
IHE ISHARES TR 0.0%
Value ($000) $1,403 Shares 19,885 Est. Cost $102.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,398 Shares 33,980 Est. Cost $38.65 Unrealized +10.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,394 Shares 52,140 Est. Cost $11.90 Unrealized +89.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,393 Shares 18,641 Est. Cost $66.16 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,392 Shares 33,123 Est. Cost $33.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,381 Shares 10,560 Est. Cost $90.95 Unrealized +49.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,381 Shares 13,782 Est. Cost $100.03 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,380 Shares 64,139 Est. Cost $22.61 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,374 Shares 29,200 Est. Cost $46.68 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,373 Shares 21,611 Est. Cost $59.96 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,367 Shares 138,509 Est. Cost $20.50 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1,364 Shares 53,383 Est. Cost $25.36 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,336 Shares 38,974 Est. Cost $30.60 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,334 Shares 17,863 Est. Cost $28.10 Unrealized +13.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,329 Shares 31,481 Est. Cost $40.67 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,327 Shares 13,154 Est. Cost $47.59 Unrealized +111.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,326 Shares 21,074 Est. Cost $53.06 Unrealized +15.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,326 Shares 77,003 Est. Cost $29.94 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,290 Shares 60,066 Est. Cost $15.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,287 Shares 19,493 Est. Cost $173.49 Unrealized -59.0%
IHF ISHARES TR 0.0%
Value ($000) $1,281 Shares 24,270 Est. Cost $93.11 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,281 Shares 18,813 Est. Cost $54.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,273 Shares 31,503 Est. Cost $32.56 Unrealized +18.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,269 Shares 42,548 Est. Cost $17.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,256 Shares 4,709 Est. Cost $133.95 Unrealized +81.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,246 Shares 5,336 Est. Cost $237.46 Unrealized +7.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,245 Shares 81,045 Est. Cost $17.15 Unrealized -8.5%
IUSV ISHARES TR 0.0%
Value ($000) $1,227 Shares 13,300 Est. Cost $79.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,224 Shares 20,776 Est. Cost $57.36 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,217 Shares 41,580 Est. Cost $30.14 Unrealized -4.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,216 Shares 17,941 Est. Cost $79.51 Unrealized -27.1%
ICLN ISHARES TR 0.0%
Value ($000) $1,213 Shares 106,196 Est. Cost $23.41 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,212 Shares 10,751 Est. Cost $123.44 Unrealized -4.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1,210 Shares 120,000 Est. Cost $8.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 261 Est. Cost $2659.00 Unrealized +78.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,202 Shares 78,990 Est. Cost $21.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,199 Shares 14,938 Est. Cost $62.93 Unrealized +29.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,197 Shares 45,704 Est. Cost $24.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,197 Shares 12,539 Est. Cost $40.95 Unrealized +144.3%
WSO WATSCO INC 0.0%
Value ($000) $1,191 Shares 2,344 Est. Cost $302.35 Unrealized +63.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,188 Shares 11,794 Est. Cost $74.47 Unrealized +30.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,182 Shares 38,381 Est. Cost $27.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,181 Shares 8,626 Est. Cost $87.74 Unrealized +73.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,179 Shares 20,141 Est. Cost $53.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,177 Shares 6,900 Est. Cost $150.28 Unrealized +23.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,177 Shares 10,184 Est. Cost $54.52 Unrealized +151.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,174 Shares 24,051 Est. Cost $48.69 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,172 Shares 5,307 Est. Cost $129.65 Unrealized +68.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,161 Shares 30,393 Est. Cost $33.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,160 Shares 13,827 Est. Cost $58.70 Unrealized +40.7%
ITB ISHARES TR 0.0%
Value ($000) $1,159 Shares 12,170 Est. Cost $70.67 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,152 Shares 11,178 Est. Cost $98.06 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,145 Shares 56,234 Est. Cost $17.54 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,137 Shares 4,237 Est. Cost $129.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,128 Shares 4,658 Est. Cost $122.39 Unrealized +81.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,128 Shares 44,648 Est. Cost $27.54 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,118 Shares 28,521 Est. Cost $29.50 Unrealized +37.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,117 Shares 47,327 Est. Cost $27.38 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,114 Shares 6,548 Est. Cost $148.74 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,112 Shares 22,248 Est. Cost $50.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,107 Shares 3,344 Est. Cost $283.13 Unrealized +35.1%
KELLANOVA 0.0%
Value ($000) $1,105 Shares 13,402 Est. Cost $58.42 Unrealized +37.0%
CLIP GLOBAL X FDS 0.0%
Value ($000) $1,105 Shares 10,999 Est. Cost $100.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,096 Shares 27,453 Est. Cost $31.56 Unrealized +21.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,091 Shares 7,892 Est. Cost $100.60 Unrealized +22.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,088 Shares 43,354 Est. Cost $25.05 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1,083 Shares 46,184 Est. Cost $16.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,081 Shares 19,287 Est. Cost $59.89 Unrealized -12.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,078 Shares 4,117 Est. Cost $218.60 Unrealized +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,074 Shares 4,639 Est. Cost $138.13 Unrealized +63.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,064 Shares 26,289 Est. Cost $51.95 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $1,060 Shares 39,629 Est. Cost $27.29 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,057 Shares 9,205 Est. Cost $96.94 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,055 Shares 76,335 Est. Cost $22.31 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,038 Shares 13,100 Est. Cost $75.47 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,038 Shares 15,190 Est. Cost $62.90 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1,038 Shares 32,484 Est. Cost $30.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,035 Shares 13,518 Est. Cost $75.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,030 Shares 4,854 Est. Cost $179.33 Unrealized +47.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1,028 Shares 6,033 Est. Cost $239.10 Unrealized -12.9%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1,027 Shares 88,650 Est. Cost $14.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,017 Shares 7,384 Est. Cost $79.80 Unrealized +57.7%
IGM ISHARES TR 0.0%
Value ($000) $1,016 Shares 11,206 Est. Cost $101.92 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,012 Shares 9,772 Est. Cost $91.98 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,005 Shares 20,000 Est. Cost $49.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,002 Shares 8,803 Est. Cost $76.33 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $996 Shares 8,321 Est. Cost $111.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $995 Shares 719 Est. Cost $530.80 Unrealized +135.0%
ADT ADT INC DEL 0.0%
Value ($000) $989 Shares 121,479 Est. Cost $5.82 Unrealized +26.5%
EES WISDOMTREE TR 0.0%
Value ($000) $988 Shares 20,222 Est. Cost $48.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $988 Shares 2,353 Est. Cost $385.77 Unrealized +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $985 Shares 8,702 Est. Cost $123.91 Unrealized -14.5%
ACA ARCOSA INC 0.0%
Value ($000) $985 Shares 12,768 Est. Cost $100.27 Unrealized -8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $983 Shares 33,279 Est. Cost $14.88 Unrealized +149.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 Shares 5,049 Est. Cost $161.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $969 Shares 6,760 Est. Cost $107.23 Unrealized +47.4%
IBHF ISHARES TR 0.0%
Value ($000) $966 Shares 41,612 Est. Cost $22.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $961 Shares 1,974 Est. Cost $413.78 Unrealized +8.3%
ITA ISHARES TR 0.0%
Value ($000) $957 Shares 6,251 Est. Cost $122.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $957 Shares 2,055 Est. Cost $324.67 Unrealized +47.4%
KR KROGER CO 0.0%
Value ($000) $955 Shares 14,112 Est. Cost $44.25 Unrealized +40.7%
ICF ISHARES TR 0.0%
Value ($000) $954 Shares 15,502 Est. Cost $62.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $954 Shares 27,882 Est. Cost $50.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $949 Shares 3,218 Est. Cost $255.69 Unrealized +17.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $949 Shares 7,847 Est. Cost $111.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $945 Shares 20,528 Est. Cost $45.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $938 Shares 15,794 Est. Cost $59.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $934 Shares 6,408 Est. Cost $95.18 Unrealized +52.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $932 Shares 7,047 Est. Cost $144.99 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $932 Shares 14,777 Est. Cost $44.35 Unrealized +42.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $930 Shares 7,738 Est. Cost $107.55 Unrealized +5.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $925 Shares 20,896 Est. Cost $34.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $918 Shares 9,548 Est. Cost $47.00 Unrealized +96.4%
TIPX SPDR SER TR 0.0%
Value ($000) $915 Shares 47,663 Est. Cost $20.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $914 Shares 1,121 Est. Cost $674.67 Unrealized +30.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $908 Shares 11,117 Est. Cost $68.73 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $900 Shares 21,501 Est. Cost $37.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $894 Shares 30,050 Est. Cost $51.45 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $889 Shares 38,274 Est. Cost $23.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $888 Shares 11,007 Est. Cost $72.80 Unrealized +17.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $885 Shares 2,663 Est. Cost $322.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $880 Shares 7,881 Est. Cost $85.88 Unrealized +26.9%
SRE SEMPRA 0.0%
Value ($000) $876 Shares 12,277 Est. Cost $69.05 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $867 Shares 3,062 Est. Cost $294.07 Unrealized +24.8%
IBMP ISHARES TR 0.0%
Value ($000) $858 Shares 33,935 Est. Cost $24.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $856 Shares 8,795 Est. Cost $66.34 Unrealized +55.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $850 Shares 16,323 Est. Cost $56.29 Unrealized -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 1,460 Est. Cost $455.17 Unrealized +30.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $847 Shares 13,018 Est. Cost $33.24 Unrealized +68.6%
IYJ ISHARES TR 0.0%
Value ($000) $846 Shares 6,500 Est. Cost $96.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $845 Shares 5,474 Est. Cost $104.85 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $844 Shares 3,862 Est. Cost $174.93 Unrealized +19.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $842 Shares 5,959 Est. Cost $146.78 Unrealized -0.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $835 Shares 30,197 Est. Cost $30.96 Unrealized -9.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $829 Shares 12,500 Est. Cost $66.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $828 Shares 8,600 Est. Cost $65.25 Unrealized +55.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $827 Shares 612 Est. Cost $76.43 Unrealized +74.4%
CPNG COUPANG INC 0.0%
Value ($000) $822 Shares 37,498 Est. Cost $21.87 Unrealized +6.2%
IGSB ISHARES TR 0.0%
Value ($000) $821 Shares 15,669 Est. Cost $52.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $817 Shares 7,948 Est. Cost $53.52 Unrealized +100.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $809 Shares 9,309 Est. Cost $56.14 Unrealized +35.7%
IJK ISHARES TR 0.0%
Value ($000) $809 Shares 9,711 Est. Cost $90.84 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $806 Shares 18,890 Est. Cost $46.18 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $803 Shares 6,585 Est. Cost $91.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $801 Shares 32,735 Est. Cost $24.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $801 Shares 3,970 Est. Cost $75.13 Unrealized +254.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $799 Shares 5,000 Est. Cost $123.04 Unrealized +27.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 33,079 Est. Cost $58.59 Unrealized -46.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $792 Shares 25,418 Est. Cost $27.77 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $788 Shares 8,523 Est. Cost $92.02 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $783 Shares 16,173 Est. Cost $47.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $781 Shares 21,919 Est. Cost $27.25 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $778 Shares 25,805 Est. Cost $13.33 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $772 Shares 16,943 Est. Cost $35.87 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $770 Shares 46,295 Est. Cost $16.63 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $770 Shares 30,801 Est. Cost $24.96 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $767 Shares 19,701 Est. Cost $27.16 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $766 Shares 10,615 Est. Cost $82.20 Unrealized +29.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $757 Shares 36,119 Est. Cost $11.74 Unrealized +63.9%
IJT ISHARES TR 0.0%
Value ($000) $755 Shares 6,067 Est. Cost $121.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $753 Shares 19,491 Est. Cost $50.71 Unrealized -14.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $753 Shares 17,543 Est. Cost $38.80 Unrealized +19.1%
IYF ISHARES TR 0.0%
Value ($000) $751 Shares 6,651 Est. Cost $90.04 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $750 Shares 27,397 Est. Cost $41.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $748 Shares 1,322 Est. Cost $533.46 Unrealized +7.8%
APP APPLOVIN CORP 0.0%
Value ($000) $746 Shares 2,814 Est. Cost $162.64 Unrealized +111.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $745 Shares 59,083 Est. Cost $4.93 Unrealized +127.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $744 Shares 11,080 Est. Cost $68.67 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $744 Shares 18,366 Est. Cost $34.43 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $744 Shares 17,228 Est. Cost $35.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 7,521 Est. Cost $96.09 Unrealized +12.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $741 Shares 31,385 Est. Cost $23.63 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $741 Shares 8,011 Est. Cost $92.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $738 Shares 43,659 Est. Cost $13.59 Unrealized +23.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $734 Shares 13,862 Est. Cost $38.63 Unrealized +24.7%
IYH ISHARES TR 0.0%
Value ($000) $733 Shares 12,030 Est. Cost $89.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $730 Shares 10,610 Est. Cost $45.14 Unrealized +37.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $726 Shares 7,351 Est. Cost $99.17 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $725 Shares 14,203 Est. Cost $50.26 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $714 Shares 21,484 Est. Cost $32.42 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $714 Shares 19,887 Est. Cost $33.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $709 Shares 49,422 Est. Cost $14.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $706 Shares 3,081 Est. Cost $243.80 Unrealized -6.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $704 Shares 27,737 Est. Cost $31.76 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $704 Shares 12,230 Est. Cost $57.57 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $702 Shares 21,170 Est. Cost $28.46 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $701 Shares 31,303 Est. Cost $22.26 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $698 Shares 22,170 Est. Cost $25.09 Unrealized +20.0%
HPQ HP INC 0.0%
Value ($000) $695 Shares 25,110 Est. Cost $28.90 Unrealized +5.1%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $695 Shares 229,439 Est. Cost $1.33 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $694 Shares 22,845 Est. Cost $32.70 Unrealized -1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $688 Shares 16,621 Est. Cost $41.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $687 Shares 1,330 Est. Cost $492.84 Unrealized +0.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $685 Shares 3,600 Est. Cost $129.11 Unrealized +68.1%
ACWV ISHARES INC 0.0%
Value ($000) $680 Shares 5,846 Est. Cost $101.76 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $679 Shares 45,872 Est. Cost $11.05 Unrealized +30.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $679 Shares 20,950 Est. Cost $32.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $675 Shares 346 Est. Cost $1338.00 Unrealized +48.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $671 Shares 3,896 Est. Cost $73.88 Unrealized +227.7%
PEN PENUMBRA INC 0.0%
Value ($000) $669 Shares 2,500 Est. Cost $221.05 Unrealized +22.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $667 Shares 13,155 Est. Cost $50.59 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $666 Shares 16,868 Est. Cost $41.54 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $665 Shares 8,998 Est. Cost $79.84 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $664 Shares 4,694 Est. Cost $103.64 Unrealized +55.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $661 Shares 8,574 Est. Cost $84.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $660 Shares 460 Est. Cost $40.83 Unrealized +113.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $659 Shares 14,124 Est. Cost $46.29 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $657 Shares 10,011 Est. Cost $62.17 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $655 Shares 28,032 Est. Cost $23.34 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $655 Shares 12,702 Est. Cost $51.55 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $654 Shares 24,848 Est. Cost $22.82 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $652 Shares 1,040 Est. Cost $350.44 Unrealized +94.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $647 Shares 100,436 Est. Cost $3.56 Unrealized +101.9%
WING WINGSTOP INC 0.0%
Value ($000) $646 Shares 2,863 Est. Cost $295.97 Unrealized -12.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $645 Shares 116,929 Est. Cost $4.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $645 Shares 11,755 Est. Cost $46.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $644 Shares 8,473 Est. Cost $61.41 Unrealized +21.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $641 Shares 15,104 Est. Cost $37.65 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $639 Shares 6,256 Est. Cost $92.53 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $634 Shares 27,650 Est. Cost $22.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $633 Shares 3,329 Est. Cost $184.95 Unrealized +13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $631 Shares 2,591 Est. Cost $227.78 Unrealized +9.6%
HDV ISHARES TR 0.0%
Value ($000) $628 Shares 5,182 Est. Cost $104.81 Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $627 Shares 25,218 Est. Cost $25.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $624 Shares 30,171 Est. Cost $21.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $623 Shares 3,000 Est. Cost $115.78 Unrealized +62.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $623 Shares 1,452 Est. Cost $403.71 Unrealized +20.3%
SMLV SPDR SER TR 0.0%
Value ($000) $620 Shares 5,044 Est. Cost $97.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $618 Shares 20,101 Est. Cost $30.27 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $617 Shares 4,989 Est. Cost $64.58 Unrealized +74.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $617 Shares 7,168 Est. Cost $58.72 Unrealized +58.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $616 Shares 14,600 Est. Cost $33.26 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $616 Shares 59,406 Est. Cost $7.36 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $615 Shares 16,021 Est. Cost $37.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 2,937 Est. Cost $207.53 Unrealized -0.8%
ACWI ISHARES TR 0.0%
Value ($000) $614 Shares 5,273 Est. Cost $103.37 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $614 Shares 12,104 Est. Cost $50.56 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $613 Shares 21,256 Est. Cost $32.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $613 Shares 16,396 Est. Cost $37.79 Unrealized -8.5%
CME CME GROUP INC 0.0%
Value ($000) $611 Shares 2,303 Est. Cost $178.86 Unrealized +35.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $610 Shares 45,051 Est. Cost $17.27 Unrealized -8.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $609 Shares 46,138 Est. Cost $14.15 Unrealized -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $609 Shares 7,168 Est. Cost $75.46 Unrealized +23.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $607 Shares 41,977 Est. Cost $15.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $605 Shares 13,135 Est. Cost $33.09 Unrealized +22.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $604 Shares 13,125 Est. Cost $47.64 Unrealized +0.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $601 Shares 42,952 Est. Cost $14.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $601 Shares 8,257 Est. Cost $92.28 Unrealized -14.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $599 Shares 5,444 Est. Cost $95.13 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $598 Shares 3,469 Est. Cost $121.99 Unrealized +32.9%
IJS ISHARES TR 0.0%
Value ($000) $598 Shares 6,138 Est. Cost $94.04 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $594 Shares 26,534 Est. Cost $23.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $592 Shares 7,393 Est. Cost $63.58 Unrealized +28.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $592 Shares 14,167 Est. Cost $30.75 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $592 Shares 23,389 Est. Cost $25.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $590 Shares 13,535 Est. Cost $35.66 Unrealized +64.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $589 Shares 11,988 Est. Cost $49.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $585 Shares 1,063 Est. Cost $166.42 Unrealized +235.8%
IBND SPDR SER TR 0.0%
Value ($000) $583 Shares 19,777 Est. Cost $27.62 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $580 Shares 3,286 Est. Cost $170.53 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $580 Shares 23,047 Est. Cost $25.17 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $576 Shares 25,694 Est. Cost $22.19 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $574 Shares 22,457 Est. Cost $25.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $572 Shares 13,602 Est. Cost $39.22 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $572 Shares 58,477 Est. Cost $24.62 Unrealized -57.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $571 Shares 19,515 Est. Cost $20.72 Unrealized +29.2%
ISHARES TR 0.0%
Value ($000) $570 Shares 24,398 Est. Cost $23.22 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $568 Shares 9,919 Est. Cost $59.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $564 Shares 8,266 Est. Cost $98.39 Unrealized -17.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $563 Shares 1,500 Est. Cost $285.96 Unrealized +41.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $562 Shares 9,170 Est. Cost $58.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $559 Shares 1,000 Est. Cost $471.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $554 Shares 12,511 Est. Cost $32.73 Unrealized +84.3%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $553 Shares 8,675 Est. Cost $67.85 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $552 Shares 2,740 Est. Cost $178.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $547 Shares 2,254 Est. Cost $174.35 Unrealized +33.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $540 Shares 4,080 Est. Cost $73.25 Unrealized
AI C3 AI INC 0.0%
Value ($000) $538 Shares 25,546 Est. Cost $27.32 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $537 Shares 8,654 Est. Cost $69.46 Unrealized -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $537 Shares 18,125 Est. Cost $36.11 Unrealized -6.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $536 Shares 15,186 Est. Cost $36.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $535 Shares 8,200 Est. Cost $76.64 Unrealized +1.4%
GCC WISDOMTREE TR 0.0%
Value ($000) $534 Shares 27,233 Est. Cost $25.14 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $530 Shares 4,765 Est. Cost $75.53 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 4,503 Est. Cost $131.86 Unrealized +1.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $524 Shares 52,997 Est. Cost $9.52 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $520 Shares 50,498 Est. Cost $14.48 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $520 Shares 6,266 Est. Cost $76.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $517 Shares 1,404 Est. Cost $316.70 Unrealized +22.3%
L LOEWS CORP 0.0%
Value ($000) $512 Shares 5,572 Est. Cost $63.07 Unrealized +35.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $510 Shares 7,110 Est. Cost $64.40 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $509 Shares 40,000 Est. Cost $15.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $507 Shares 2,465 Est. Cost $165.05 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $506 Shares 7,163 Est. Cost $80.12 Unrealized -16.0%
AZO AUTOZONE INC 0.0%
Value ($000) $503 Shares 132 Est. Cost $2429.85 Unrealized +42.0%
SLYG SPDR SER TR 0.0%
Value ($000) $503 Shares 6,061 Est. Cost $75.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 Shares 20,200 Est. Cost $38.07 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $501 Shares 7,311 Est. Cost $65.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $500 Shares 4,186 Est. Cost $97.56 Unrealized +25.7%
CCJ CAMECO CORP 0.0%
Value ($000) $496 Shares 12,059 Est. Cost $35.94 Unrealized +30.7%
COR CENCORA INC 0.0%
Value ($000) $496 Shares 1,784 Est. Cost $230.74 Unrealized +8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $494 Shares 2,059 Est. Cost $196.03 Unrealized +23.4%
IEUR ISHARES TR 0.0%
Value ($000) $493 Shares 8,195 Est. Cost $57.54 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $489 Shares 4,870 Est. Cost $101.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $487 Shares 14,240 Est. Cost $67.07 Unrealized -52.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $487 Shares 24,352 Est. Cost $27.18 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $485 Shares 4,623 Est. Cost $84.21 Unrealized +96.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $480 Shares 4,845 Est. Cost $79.78 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $480 Shares 16,164 Est. Cost $28.31 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $479 Shares 12,571 Est. Cost $32.28 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $476 Shares 9,253 Est. Cost $46.91 Unrealized
REET ISHARES TR 0.0%
Value ($000) $476 Shares 19,631 Est. Cost $27.99 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $474 Shares 1,450 Est. Cost $248.97 Unrealized +39.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $473 Shares 12,965 Est. Cost $39.40 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $472 Shares 46,762 Est. Cost $11.19 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $471 Shares 13,577 Est. Cost $33.53 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $469 Shares 1,817 Est. Cost $273.98 Unrealized +0.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $467 Shares 2,538 Est. Cost $184.16 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $466 Shares 8,135 Est. Cost $52.58 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $460 Shares 2,023 Est. Cost $121.42 Unrealized +104.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $458 Shares 2,965 Est. Cost $105.08 Unrealized +36.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $458 Shares 871 Est. Cost $240.65 Unrealized +143.2%
IFGL ISHARES TR 0.0%
Value ($000) $456 Shares 23,100 Est. Cost $28.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $453 Shares 3,625 Est. Cost $82.64 Unrealized +51.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $453 Shares 5,847 Est. Cost $102.68 Unrealized -1.3%
MDYG SPDR SER TR 0.0%
Value ($000) $453 Shares 5,698 Est. Cost $67.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $450 Shares 5,602 Est. Cost $67.50 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $450 Shares 3,830 Est. Cost $55.96 Unrealized +165.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $449 Shares 7,546 Est. Cost $69.82 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $446 Shares 7,408 Est. Cost $60.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $445 Shares 5,563 Est. Cost $57.29 Unrealized +51.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $444 Shares 5,502 Est. Cost $92.99 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $442 Shares 4,532 Est. Cost $76.19 Unrealized +30.4%
SPSM SPDR SER TR 0.0%
Value ($000) $440 Shares 10,807 Est. Cost $39.59 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $439 Shares 1,995 Est. Cost $160.02 Unrealized +43.4%
BARRICK GOLD CORP 0.0%
Value ($000) $437 Shares 22,493 Est. Cost $19.04 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $437 Shares 15,350 Est. Cost $23.76 Unrealized +2.2%
DNOW DNOW INC 0.0%
Value ($000) $437 Shares 25,562 Est. Cost $15.14 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $436 Shares 11,255 Est. Cost $34.93 Unrealized
HESS CORP 0.0%
Value ($000) $436 Shares 2,727 Est. Cost $140.89 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $434 Shares 8,281 Est. Cost $52.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $431 Shares 2,549 Est. Cost $132.29 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $430 Shares 1,600 Est. Cost $165.32 Unrealized +76.9%
WU WESTERN UN CO 0.0%
Value ($000) $426 Shares 40,307 Est. Cost $13.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $423 Shares 1,149 Est. Cost $566.98 Unrealized -36.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $423 Shares 4,324 Est. Cost $136.74 Unrealized -24.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $421 Shares 14,581 Est. Cost $23.88 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $421 Shares 6,545 Est. Cost $46.11 Unrealized +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $420 Shares 6,894 Est. Cost $65.91 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $419 Shares 3,000 Est. Cost $110.16 Unrealized +46.7%
IBMR ISHARES TR 0.0%
Value ($000) $419 Shares 16,742 Est. Cost $25.00 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $418 Shares 29,592 Est. Cost $13.42 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $418 Shares 2,214 Est. Cost $191.69 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $416 Shares 6,484 Est. Cost $70.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $415 Shares 2,272 Est. Cost $154.68 Unrealized +11.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $415 Shares 2,954 Est. Cost $78.20 Unrealized
XT ISHARES TR 0.0%
Value ($000) $414 Shares 7,186 Est. Cost $61.26 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $413 Shares 1,432 Est. Cost $273.31 Unrealized +4.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $413 Shares 6,927 Est. Cost $55.16 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $412 Shares 14,025 Est. Cost $28.03 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $412 Shares 5,500 Est. Cost $72.00 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $408 Shares 4,235 Est. Cost $57.23 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $407 Shares 8,005 Est. Cost $50.75 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 15,068 Est. Cost $39.48 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $404 Shares 10,884 Est. Cost $16.76 Unrealized +75.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $400 Shares 6,242 Est. Cost $48.44 Unrealized +59.9%
VFC V F CORP 0.0%
Value ($000) $397 Shares 25,574 Est. Cost $66.44 Unrealized -66.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $397 Shares 23,173 Est. Cost $9.30 Unrealized +77.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $395 Shares 3,000 Est. Cost $153.09 Unrealized -14.6%
INTF ISHARES TR 0.0%
Value ($000) $395 Shares 12,810 Est. Cost $24.72 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $395 Shares 14,925 Est. Cost $32.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $394 Shares 15,547 Est. Cost $32.53 Unrealized -21.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $389 Shares 3,109 Est. Cost $116.85 Unrealized +11.8%
DOV DOVER CORP 0.0%
Value ($000) $389 Shares 2,212 Est. Cost $142.68 Unrealized +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $387 Shares 1,869 Est. Cost $141.82 Unrealized +40.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $387 Shares 5,033 Est. Cost $76.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $386 Shares 4,940 Est. Cost $78.15 Unrealized +5.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 5,719 Est. Cost $61.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $385 Shares 2,254 Est. Cost $110.39 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $385 Shares 21,300 Est. Cost $19.45 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $385 Shares 16,328 Est. Cost $23.83 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $384 Shares 16,904 Est. Cost $23.37 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $384 Shares 18,531 Est. Cost $21.52 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $383 Shares 24,953 Est. Cost $9.26 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $383 Shares 7,533 Est. Cost $50.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $383 Shares 2,997 Est. Cost $96.15 Unrealized +44.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $382 Shares 386 Est. Cost $629.32 Unrealized +63.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $379 Shares 8,511 Est. Cost $35.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $376 Shares 18,617 Est. Cost $17.66 Unrealized +8.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $376 Shares 1,515 Est. Cost $159.55 Unrealized +64.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $375 Shares 8,154 Est. Cost $37.23 Unrealized +16.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $374 Shares 5,363 Est. Cost $57.48 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $373 Shares 6,401 Est. Cost $56.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 8,057 Est. Cost $45.56 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $370 Shares 20,045 Est. Cost $18.45 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $370 Shares 4,889 Est. Cost $74.87 Unrealized
ALC ALCON AG 0.0%
Value ($000) $369 Shares 3,890 Est. Cost $75.11 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $368 Shares 1,447 Est. Cost $197.55 Unrealized +40.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $364 Shares 9,975 Est. Cost $33.96 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $364 Shares 3,621 Est. Cost $100.63 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 Shares 7,642 Est. Cost $47.57 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $363 Shares 10,410 Est. Cost $33.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $362 Shares 10,035 Est. Cost $24.74 Unrealized +33.0%
AEE AMEREN CORP 0.0%
Value ($000) $361 Shares 3,600 Est. Cost $75.99 Unrealized +23.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $361 Shares 1,758 Est. Cost $70.65 Unrealized +230.1%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $360 Shares 14,981 Est. Cost $23.64 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $358 Shares 30,967 Est. Cost $6.22 Unrealized +84.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $356 Shares 11,022 Est. Cost $32.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $356 Shares 1,526 Est. Cost $223.36 Unrealized +12.9%
BXP BXP INC 0.0%
Value ($000) $356 Shares 5,294 Est. Cost $66.83 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value ($000) $356 Shares 3,601 Est. Cost $98.69 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $354 Shares 5,220 Est. Cost $57.78 Unrealized +13.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $352 Shares 1,514 Est. Cost $199.50 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $351 Shares 735 Est. Cost $405.12 Unrealized +24.7%
KRE SPDR SER TR 0.0%
Value ($000) $351 Shares 6,174 Est. Cost $57.25 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $349 Shares 1,820 Est. Cost $123.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $347 Shares 4,382 Est. Cost $76.08 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $346 Shares 3,792 Est. Cost $87.75 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $344 Shares 1,391 Est. Cost $172.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $343 Shares 11,946 Est. Cost $27.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $343 Shares 3,472 Est. Cost $105.51 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $341 Shares 15,817 Est. Cost $22.28 Unrealized
AME AMETEK INC 0.0%
Value ($000) $340 Shares 1,973 Est. Cost $140.46 Unrealized +28.6%
IBHG ISHARES TR 0.0%
Value ($000) $339 Shares 15,188 Est. Cost $22.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $337 Shares 8,333 Est. Cost $32.36 Unrealized +18.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $335 Shares 3,005 Est. Cost $109.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $335 Shares 2,917 Est. Cost $97.11 Unrealized +26.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $334 Shares 16,431 Est. Cost $11.55 Unrealized +65.8%
DDOG DATADOG INC 0.0%
Value ($000) $334 Shares 3,367 Est. Cost $126.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $334 Shares 12,358 Est. Cost $41.58 Unrealized -38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333 Shares 6,942 Est. Cost $62.06 Unrealized -24.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $331 Shares 5,523 Est. Cost $61.86 Unrealized -5.9%
HYLB DBX ETF TR 0.0%
Value ($000) $331 Shares 9,143 Est. Cost $34.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $330 Shares 2,442 Est. Cost $92.28 Unrealized +43.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $330 Shares 23,833 Est. Cost $14.47 Unrealized -1.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $330 Shares 1,298 Est. Cost $288.64 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $330 Shares 14,993 Est. Cost $17.87 Unrealized +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $329 Shares 9,903 Est. Cost $41.09 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value ($000) $327 Shares 1,237 Est. Cost $419.63 Unrealized -36.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $327 Shares 103,135 Est. Cost $8.17 Unrealized -57.1%
DHI D R HORTON INC 0.0%
Value ($000) $326 Shares 2,568 Est. Cost $105.67 Unrealized +25.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $326 Shares 5,605 Est. Cost $38.23 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $325 Shares 6,365 Est. Cost $50.35 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $324 Shares 12,573 Est. Cost $25.77 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $323 Shares 13,142 Est. Cost $25.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $322 Shares 2,300 Est. Cost $110.16 Unrealized +46.7%
RELX RELX PLC 0.0%
Value ($000) $322 Shares 6,378 Est. Cost $28.64 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $321 Shares 8,097 Est. Cost $32.98 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $321 Shares 2,409 Est. Cost $139.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 1,986 Est. Cost $184.84 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $320 Shares 5,923 Est. Cost $62.48 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $318 Shares 11,546 Est. Cost $24.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $318 Shares 5,882 Est. Cost $38.07 Unrealized +30.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $318 Shares 6,366 Est. Cost $50.22 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $316 Shares 11,578 Est. Cost $28.87 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $316 Shares 83,655 Est. Cost $4.05 Unrealized +20.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 7,540 Est. Cost $34.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $315 Shares 5,487 Est. Cost $39.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 4,141 Est. Cost $77.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $313 Shares 4,447 Est. Cost $40.25 Unrealized +85.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $313 Shares 16,074 Est. Cost $20.36 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $313 Shares 21,918 Est. Cost $13.41 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $313 Shares 26,108 Est. Cost $12.28 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $312 Shares 22,893 Est. Cost $15.56 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $312 Shares 12,572 Est. Cost $15.26 Unrealized +58.7%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $307 Shares 3,330 Est. Cost $92.27 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $307 Shares 2,869 Est. Cost $96.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $306 Shares 1,322 Est. Cost $220.44 Unrealized +3.7%
EMXC ISHARES INC 0.0%
Value ($000) $306 Shares 5,547 Est. Cost $51.58 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $302 Shares 21,360 Est. Cost $13.36 Unrealized
INDIA FD INC 0.0%
Value ($000) $302 Shares 19,130 Est. Cost $17.27 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $301 Shares 12,550 Est. Cost $21.04 Unrealized +1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $301 Shares 15,495 Est. Cost $14.29 Unrealized +40.2%
FLEX FLEX LTD 0.0%
Value ($000) $301 Shares 9,088 Est. Cost $37.21 Unrealized +5.3%
IYM ISHARES TR 0.0%
Value ($000) $299 Shares 2,218 Est. Cost $132.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $299 Shares 1,659 Est. Cost $191.07 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $298 Shares 6,859 Est. Cost $40.60 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $296 Shares 4,519 Est. Cost $61.18 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $296 Shares 5,570 Est. Cost $49.98 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $296 Shares 435 Est. Cost $386.43 Unrealized +85.0%
JBL JABIL INC 0.0%
Value ($000) $296 Shares 2,172 Est. Cost $69.96 Unrealized +119.5%
APA APA CORPORATION 0.0%
Value ($000) $295 Shares 14,035 Est. Cost $22.14 Unrealized -5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $293 Shares 800 Est. Cost $302.23 Unrealized +26.0%
ANSYS INC 0.0%
Value ($000) $293 Shares 924 Est. Cost $316.56 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $292 Shares 6,043 Est. Cost $48.31 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $291 Shares 19,300 Est. Cost $18.08 Unrealized
MATX MATSON INC 0.0%
Value ($000) $290 Shares 2,266 Est. Cost $84.76 Unrealized +59.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $290 Shares 23,727 Est. Cost $11.72 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $288 Shares 9,505 Est. Cost $26.10 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $284 Shares 2,090 Est. Cost $116.74 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $284 Shares 5,485 Est. Cost $41.00 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $284 Shares 6,025 Est. Cost $47.41 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $283 Shares 7,858 Est. Cost $30.57 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $281 Shares 5,912 Est. Cost $57.55 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 6,761 Est. Cost $40.57 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $280 Shares 553 Est. Cost $366.39 Unrealized +33.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $280 Shares 12,868 Est. Cost $18.51 Unrealized +21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 22,391 Est. Cost $18.90 Unrealized -33.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $276 Shares 2,331 Est. Cost $120.44 Unrealized -13.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $276 Shares 4,204 Est. Cost $58.24 Unrealized +23.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 8,223 Est. Cost $35.02 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $275 Shares 2,854 Est. Cost $91.78 Unrealized +5.9%
SPYV SPDR SER TR 0.0%
Value ($000) $274 Shares 5,368 Est. Cost $52.35 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $274 Shares 4,536 Est. Cost $57.43 Unrealized +37.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $274 Shares 10,806 Est. Cost $25.90 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 14,513 Est. Cost $17.10 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $273 Shares 50,782 Est. Cost $6.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $273 Shares 4,484 Est. Cost $51.73 Unrealized +7.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $273 Shares 11,764 Est. Cost $23.66 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $272 Shares 2,848 Est. Cost $37.79 Unrealized +177.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $272 Shares 6,182 Est. Cost $34.23 Unrealized +28.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 2,693 Est. Cost $100.89 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $270 Shares 14,049 Est. Cost $15.50 Unrealized +30.2%
HLN HALEON PLC 0.0%
Value ($000) $270 Shares 26,191 Est. Cost $9.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 2,364 Est. Cost $123.54 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $117.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $264 Shares 1,482 Est. Cost $199.18 Unrealized -9.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $263 Shares 2,012 Est. Cost $107.62 Unrealized +19.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $262 Shares 4,241 Est. Cost $74.09 Unrealized -10.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $259 Shares 5,065 Est. Cost $52.89 Unrealized +4.5%
ING ING GROEP N.V. 0.0%
Value ($000) $259 Shares 13,208 Est. Cost $11.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,267 Est. Cost $144.08 Unrealized +45.5%
NTNX NUTANIX INC 0.0%
Value ($000) $257 Shares 3,688 Est. Cost $69.19 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 6,234 Est. Cost $46.06 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $255 Shares 8,459 Est. Cost $17.89 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $255 Shares 19,280 Est. Cost $10.02 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $254 Shares 22,014 Est. Cost $10.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $253 Shares 12,794 Est. Cost $23.51 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 8,478 Est. Cost $29.04 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $251 Shares 3,203 Est. Cost $82.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $251 Shares 2,803 Est. Cost $91.59 Unrealized +1.3%
CWB SPDR SER TR 0.0%
Value ($000) $250 Shares 3,267 Est. Cost $73.04 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $250 Shares 6,980 Est. Cost $35.84 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $150.45 Unrealized +1.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $249 Shares 7,985 Est. Cost $30.89 Unrealized -2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $248 Shares 12,001 Est. Cost $21.04 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $246 Shares 1,749 Est. Cost $96.94 Unrealized
V VISA INC 0.0%
Value ($000) $245 Shares 700 Est. Cost $233.94 Unrealized +43.8%
UNM UNUM GROUP 0.0%
Value ($000) $245 Shares 3,010 Est. Cost $31.36 Unrealized +145.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 5,300 Est. Cost $44.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 Shares 2,211 Est. Cost $81.94 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $243 Shares 9,148 Est. Cost $19.42 Unrealized +38.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $243 Shares 4,484 Est. Cost $75.17 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 5,183 Est. Cost $46.67 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $241 Shares 4,893 Est. Cost $45.57 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $237 Shares 40,483 Est. Cost $7.30 Unrealized -24.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $237 Shares 2,538 Est. Cost $70.17 Unrealized +26.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $236 Shares 2,940 Est. Cost $78.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 3,648 Est. Cost $111.97 Unrealized -34.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $235 Shares 2,965 Est. Cost $64.07 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $235 Shares 895 Est. Cost $270.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 471 Est. Cost $494.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $234 Shares 3,807 Est. Cost $61.41 Unrealized -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 867 Est. Cost $181.83 Unrealized +41.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $234 Shares 4,278 Est. Cost $67.11 Unrealized +34.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 5,409 Est. Cost $65.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $234 Shares 35,480 Est. Cost $8.19 Unrealized -4.8%
IBDZ ISHARES TR 0.0%
Value ($000) $233 Shares 9,041 Est. Cost $25.79 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $233 Shares 4,043 Est. Cost $57.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $232 Shares 1,518 Est. Cost $156.79 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $232 Shares 689 Est. Cost $209.75 Unrealized +58.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $121.47 Unrealized +48.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $229 Shares 8,574 Est. Cost $21.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $227 Shares 11,073 Est. Cost $21.07 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $226 Shares 3,465 Est. Cost $71.76 Unrealized -7.4%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $226 Shares 4,550 Est. Cost $53.76 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $226 Shares 5,992 Est. Cost $26.24 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 5,946 Est. Cost $37.86 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $224 Shares 127,050 Est. Cost $2.40 Unrealized -5.2%
UBS UBS GROUP AG 0.0%
Value ($000) $222 Shares 7,238 Est. Cost $31.75 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value ($000) $222 Shares 3,188 Est. Cost $46.50 Unrealized +58.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 2,428 Est. Cost $90.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $219 Shares 1,100 Est. Cost $178.84 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $219 Shares 1,100 Est. Cost $178.84 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 5,453 Est. Cost $70.09 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $218 Shares 1,089 Est. Cost $194.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $217 Shares 6,992 Est. Cost $33.88 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $216 Shares 4,696 Est. Cost $45.20 Unrealized
PTC PTC INC 0.0%
Value ($000) $216 Shares 1,396 Est. Cost $143.02 Unrealized +20.2%
FORWARD AIR CORP 0.0%
Value ($000) $216 Shares 10,750 Est. Cost $19.22 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $214 Shares 4,661 Est. Cost $53.02 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $214.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $213 Shares 5,124 Est. Cost $47.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,580 Est. Cost $128.74 Unrealized +7.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $213 Shares 7,732 Est. Cost $28.02 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $213 Shares 3,425 Est. Cost $78.02 Unrealized +8.0%
EVRG EVERGY INC 0.0%
Value ($000) $212 Shares 3,074 Est. Cost $63.12 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $211 Shares 2,756 Est. Cost $73.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $210 Shares 21,967 Est. Cost $10.43 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $209 Shares 3,860 Est. Cost $58.66 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $209 Shares 9,098 Est. Cost $23.01 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $208 Shares 40,100 Est. Cost $9.70 Unrealized -44.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $208 Shares 1,065 Est. Cost $184.28 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $207 Shares 34,087 Est. Cost $6.19 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $206 Shares 20,707 Est. Cost $10.86 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $205 Shares 3,033 Est. Cost $69.39 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $205 Shares 8,016 Est. Cost $25.55 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $204 Shares 6,635 Est. Cost $30.82 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $204 Shares 4,293 Est. Cost $43.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 3,188 Est. Cost $77.24 Unrealized +36.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $203 Shares 2,211 Est. Cost $100.60 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $203 Shares 28 Est. Cost $6176.65 Unrealized +23.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $203 Shares 5,065 Est. Cost $36.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,518 Est. Cost $87.68 Unrealized +2.3%
CACI CACI INTL INC 0.0%
Value ($000) $202 Shares 550 Est. Cost $487.38 Unrealized -21.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $201 Shares 100,000 Est. Cost $2.31 Unrealized -7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $197 Shares 23,000 Est. Cost $5.03 Unrealized +87.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $191 Shares 14,041 Est. Cost $13.63 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $188 Shares 21,580 Est. Cost $10.93 Unrealized -8.3%
BBLU EA SERIES TRUST 0.0%
Value ($000) $182 Shares 14,265 Est. Cost $8.05 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $182 Shares 25,796 Est. Cost $4.64 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $180 Shares 17,487 Est. Cost $22.10 Unrealized -41.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $177 Shares 12,097 Est. Cost $10.41 Unrealized +28.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 60,000 Est. Cost $1.81 Unrealized +67.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $171 Shares 21,666 Est. Cost $26.60 Unrealized -64.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $168 Shares 11,762 Est. Cost $13.73 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $165 Shares 18,814 Est. Cost $8.95 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $164 Shares 10,160 Est. Cost $16.18 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $158 Shares 28,731 Est. Cost $5.24 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $156 Shares 25,033 Est. Cost $2.46 Unrealized +140.1%
MDBH MDB CAP HLDGS LLC 0.0%
Value ($000) $154 Shares 25,000 Est. Cost $11.00 Unrealized -41.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $148 Shares 24,000 Est. Cost $3.44 Unrealized +200.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $144 Shares 15,018 Est. Cost $10.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $142 Shares 12,930 Est. Cost $24.12 Unrealized -58.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $142 Shares 25,180 Est. Cost $5.62 Unrealized +39.6%
HL HECLA MNG CO 0.0%
Value ($000) $139 Shares 25,001 Est. Cost $4.74 Unrealized +16.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139 Shares 12,373 Est. Cost $10.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $137 Shares 14,588 Est. Cost $11.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $135 Shares 12,791 Est. Cost $15.63 Unrealized -3.6%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $134 Shares 11,000 Est. Cost $11.83 Unrealized +6.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 21,270 Est. Cost $19.83 Unrealized -62.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $123 Shares 800 Est. Cost $126.56 Unrealized +26.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $121 Shares 12,624 Est. Cost $10.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 18,246 Est. Cost $17.14 Unrealized -60.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $92.59 Unrealized +36.8%
PIMCO MUN INCOME FD 0.0%
Value ($000) $106 Shares 11,984 Est. Cost $10.28 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $94 Shares 11,859 Est. Cost $7.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $88 Shares 20,059 Est. Cost $3.99 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $10.38 Unrealized -16.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $81 Shares 10,368 Est. Cost $5.21 Unrealized +52.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $79 Shares 12,920 Est. Cost $5.04 Unrealized -1.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $78 Shares 26,042 Est. Cost $2.01 Unrealized +51.0%
TSLA TESLA INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $244.31 Unrealized +36.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $76 Shares 17,000 Est. Cost $5.91 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $64 Shares 72,900 Est. Cost $2.54 Unrealized -54.8%
BRCC BRC INC 0.0%
Value ($000) $61 Shares 29,280 Est. Cost $4.39 Unrealized -41.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $54 Shares 25,600 Est. Cost $7.17 Unrealized -52.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 34,524 Est. Cost $2.54 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $49 Shares 13,563 Est. Cost $3.82 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $48 Shares 28,000 Est. Cost $4.99 Unrealized -24.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44 Shares 11,459 Est. Cost $2.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 10,120 Est. Cost $4.98 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 18,845 Est. Cost $3.73 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 26,525 Est. Cost $2.14 Unrealized
POWW AMMO INC 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $2.11 Unrealized -26.6%
ORION ENERGY SYS INC 0.0%
Value ($000) $23 Shares 31,590 Est. Cost $1.06 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 10,029 Est. Cost $6.91 Unrealized -58.6%
MOBX MOBIX LABS INC 0.0%
Value ($000) $18 Shares 20,279 Est. Cost $2.11 Unrealized -44.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $36.16 Unrealized +41.1%
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.82 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.18 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.05 Unrealized -59.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $2.11 Unrealized
BP BP PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.06 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.21 Unrealized -59.4%