Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $1,916,590 (100.0% shares, 0.0% debt)

Holdings (830)

AAPL APPLE INC 5.0%
Value ($000) $95,568 Shares 691,417 Est. Cost $119.29 Unrealized +29.3%
FV FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $82,166 Shares 2,001,813 Est. Cost $40.54 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $39,194 Shares 168,191 Est. Cost $217.58 Unrealized +18.1%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $28,933 Shares 108,148 Est. Cost $322.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $28,229 Shares 788,464 Est. Cost $36.66 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $27,127 Shares 401,390 Est. Cost $82.77 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $26,170 Shares 441,152 Est. Cost $59.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $24,182 Shares 418,175 Est. Cost $56.75 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $22,742 Shares 1,405,461 Est. Cost $17.10 Unrealized
BX BLACKSTONE INC 1.1%
Value ($000) $21,120 Shares 252,333 Est. Cost $52.79 Unrealized +65.3%
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $21,049 Shares 541,262 Est. Cost $45.66 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $19,467 Shares 172,274 Est. Cost $126.22 Unrealized +0.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $18,797 Shares 215,280 Est. Cost $45.30 Unrealized +79.6%
SSUS STRATEGY SHS 0.9%
Value ($000) $17,740 Shares 613,408 Est. Cost $28.92 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $17,356 Shares 137,396 Est. Cost $124.07 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,225 Shares 45,412 Est. Cost $389.34 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $15,127 Shares 156,980 Est. Cost $117.80 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $14,114 Shares 557,037 Est. Cost $27.32 Unrealized
XBI SPDR SER TR 0.7%
Value ($000) $13,924 Shares 175,549 Est. Cost $79.41 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $13,168 Shares 108,466 Est. Cost $19.39 Unrealized -18.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $13,022 Shares 25,775 Est. Cost $402.35 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $12,450 Shares 119,088 Est. Cost $110.13 Unrealized -4.1%
MRK MERCK & CO INC 0.6%
Value ($000) $11,941 Shares 138,623 Est. Cost $70.26 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,803 Shares 82,134 Est. Cost $89.49 Unrealized +48.4%
WMT WALMART INC 0.6%
Value ($000) $11,068 Shares 85,307 Est. Cost $43.03 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $11,048 Shares 67,571 Est. Cost $133.81 Unrealized +14.3%
IVV ISHARES TR 0.6%
Value ($000) $10,705 Shares 29,844 Est. Cost $371.09 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $10,467 Shares 37,915 Est. Cost $251.76 Unrealized +7.5%
LOW LOWES COS INC 0.5%
Value ($000) $10,121 Shares 53,873 Est. Cost $160.75 Unrealized +13.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $9,908 Shares 205,947 Est. Cost $51.29 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,788 Shares 102,328 Est. Cost $109.95 Unrealized +0.1%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $9,757 Shares 238,757 Est. Cost $44.48 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $9,617 Shares 77,831 Est. Cost $128.94 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,384 Shares 19,860 Est. Cost $423.98 Unrealized +17.5%
DVY ISHARES TR 0.5%
Value ($000) $8,866 Shares 82,693 Est. Cost $111.17 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $8,765 Shares 53,656 Est. Cost $125.59 Unrealized +23.0%
TIP ISHARES TR 0.5%
Value ($000) $8,712 Shares 83,041 Est. Cost $124.43 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $8,261 Shares 210,123 Est. Cost $38.66 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $8,192 Shares 32,380 Est. Cost $256.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $8,184 Shares 129,152 Est. Cost $89.30 Unrealized -4.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,883 Shares 34,140 Est. Cost $203.28 Unrealized +16.2%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $7,795 Shares 142,135 Est. Cost $65.19 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $7,767 Shares 89,054 Est. Cost $91.11 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $7,661 Shares 42,654 Est. Cost $201.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $7,470 Shares 25,993 Est. Cost $338.08 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,219 Shares 92,046 Est. Cost $67.69 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $7,202 Shares 44,558 Est. Cost $141.63 Unrealized +13.3%
ABT ABBOTT LABS 0.4%
Value ($000) $7,127 Shares 73,641 Est. Cost $105.91 Unrealized -5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,973 Shares 104,880 Est. Cost $70.54 Unrealized
RFCI ALPS ETF TR 0.4%
Value ($000) $6,957 Shares 319,363 Est. Cost $25.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $6,915 Shares 73,411 Est. Cost $81.07 Unrealized +0.1%
VICI VICI PPTYS INC 0.4%
Value ($000) $6,870 Shares 230,145 Est. Cost $23.21 Unrealized +18.0%
CANO HEALTH INC 0.4%
Value ($000) $6,781 Shares 782,150 Est. Cost $7.59 Unrealized
IYK ISHARES TR 0.4%
Value ($000) $6,752 Shares 37,543 Est. Cost $191.48 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $6,741 Shares 85,309 Est. Cost $73.15 Unrealized +2.9%
SPSB SPDR SER TR 0.4%
Value ($000) $6,709 Shares 229,623 Est. Cost $29.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,697 Shares 130,685 Est. Cost $61.24 Unrealized
AES AES CORP 0.3%
Value ($000) $6,638 Shares 293,708 Est. Cost $20.61 Unrealized -0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,555 Shares 81,160 Est. Cost $92.62 Unrealized -12.8%
KO COCA COLA CO 0.3%
Value ($000) $6,485 Shares 115,738 Est. Cost $49.45 Unrealized +13.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,424 Shares 63,206 Est. Cost $95.07 Unrealized +17.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,398 Shares 159,906 Est. Cost $40.76 Unrealized -1.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,349 Shares 38,671 Est. Cost $176.56 Unrealized -2.5%
RFDA ALPS ETF TR 0.3%
Value ($000) $6,317 Shares 162,212 Est. Cost $34.94 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $6,306 Shares 208,144 Est. Cost $30.11 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,271 Shares 65,225 Est. Cost $109.98 Unrealized +0.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $6,259 Shares 29,237 Est. Cost $224.60 Unrealized
PSK SPDR SER TR 0.3%
Value ($000) $6,116 Shares 175,478 Est. Cost $35.70 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $6,079 Shares 91,957 Est. Cost $65.96 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $6,023 Shares 135,399 Est. Cost $45.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,966 Shares 357,233 Est. Cost $18.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,868 Shares 21,976 Est. Cost $247.69 Unrealized +14.9%
CRM SALESFORCE INC 0.3%
Value ($000) $5,851 Shares 40,674 Est. Cost $243.52 Unrealized -31.2%
AVGO BROADCOM INC 0.3%
Value ($000) $5,805 Shares 13,053 Est. Cost $34.46 Unrealized +39.5%
SLV ISHARES SILVER TR 0.3%
Value ($000) $5,738 Shares 327,909 Est. Cost $23.60 Unrealized
V VISA INC 0.3%
Value ($000) $5,715 Shares 32,142 Est. Cost $199.33 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $5,658 Shares 94,080 Est. Cost $33.99 Unrealized +55.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $5,658 Shares 27,218 Est. Cost $176.03 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,617 Shares 191,560 Est. Cost $40.61 Unrealized -17.1%
OLN OLIN CORP 0.3%
Value ($000) $5,572 Shares 129,946 Est. Cost $40.24 Unrealized +17.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,429 Shares 114,622 Est. Cost $49.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,306 Shares 73,664 Est. Cost $61.24 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $5,199 Shares 27,624 Est. Cost $224.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $5,151 Shares 15,611 Est. Cost $337.49 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $5,137 Shares 36,850 Est. Cost $128.83 Unrealized +15.6%
TSLA TESLA INC 0.3%
Value ($000) $5,086 Shares 19,172 Est. Cost $267.29 Unrealized +4.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,033 Shares 44,851 Est. Cost $89.73 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,017 Shares 12,974 Est. Cost $320.76 Unrealized +18.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,977 Shares 60,783 Est. Cost $65.75 Unrealized +27.5%
ABBV ABBVIE INC 0.3%
Value ($000) $4,972 Shares 36,998 Est. Cost $98.31 Unrealized +29.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,965 Shares 19,286 Est. Cost $243.10 Unrealized +13.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,898 Shares 162,146 Est. Cost $25.63 Unrealized +19.3%
BLACKROCK INC 0.3%
Value ($000) $4,880 Shares 8,861 Est. Cost $735.95 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,828 Shares 299,650 Est. Cost $21.96 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,781 Shares 21,204 Est. Cost $196.53 Unrealized +10.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,773 Shares 108,234 Est. Cost $47.15 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $4,759 Shares 21,681 Est. Cost $241.31 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,669 Shares 34,409 Est. Cost $265.46 Unrealized -39.4%
XES SPDR SER TR 0.2%
Value ($000) $4,635 Shares 83,998 Est. Cost $56.12 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $4,631 Shares 273,222 Est. Cost $11.03 Unrealized +12.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $4,579 Shares 164,541 Est. Cost $38.88 Unrealized -24.8%
BUNGE LIMITED 0.2%
Value ($000) $4,489 Shares 54,373 Est. Cost $82.55 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,448 Shares 38,279 Est. Cost $96.56 Unrealized +13.7%
SO SOUTHERN CO 0.2%
Value ($000) $4,445 Shares 65,367 Est. Cost $55.29 Unrealized +21.1%
IWM ISHARES TR 0.2%
Value ($000) $4,399 Shares 26,663 Est. Cost $207.69 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,359 Shares 99,584 Est. Cost $34.95 Unrealized +15.6%
AFL AFLAC INC 0.2%
Value ($000) $4,331 Shares 77,082 Est. Cost $40.00 Unrealized +36.4%
TGT TARGET CORP 0.2%
Value ($000) $4,298 Shares 28,947 Est. Cost $162.31 Unrealized -11.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,228 Shares 13,075 Est. Cost $202.29 Unrealized +52.3%
SHEL SHELL PLC 0.2%
Value ($000) $4,221 Shares 84,831 Est. Cost $54.33 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,220 Shares 126,269 Est. Cost $31.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,173 Shares 49,509 Est. Cost $85.47 Unrealized -8.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,169 Shares 180,219 Est. Cost $27.15 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $4,126 Shares 651,800 Est. Cost $8.25 Unrealized -20.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,080 Shares 107,427 Est. Cost $42.37 Unrealized -15.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,015 Shares 175,795 Est. Cost $22.80 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,980 Shares 26,800 Est. Cost $199.32 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,975 Shares 17,558 Est. Cost $154.59 Unrealized +41.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,968 Shares 31,171 Est. Cost $130.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,963 Shares 21,925 Est. Cost $184.44 Unrealized -1.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,924 Shares 171,950 Est. Cost $25.12 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,923 Shares 11,744 Est. Cost $302.96 Unrealized +7.8%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,914 Shares 48,302 Est. Cost $108.87 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,853 Shares 11,730 Est. Cost $391.96 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,831 Shares 63,034 Est. Cost $38.88 Unrealized +48.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,808 Shares 22,797 Est. Cost $157.44 Unrealized +3.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,726 Shares 97,232 Est. Cost $44.80 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $3,718 Shares 101,703 Est. Cost $30.92 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,655 Shares 10,752 Est. Cost $257.96 Unrealized +32.3%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $3,649 Shares 60,824 Est. Cost $71.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,616 Shares 164,585 Est. Cost $23.22 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,573 Shares 165,262 Est. Cost $24.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,526 Shares 16,811 Est. Cost $214.82 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,501 Shares 46,328 Est. Cost $119.52 Unrealized -28.7%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $3,494 Shares 232,209 Est. Cost $15.13 Unrealized
BLACKROCK RES & COMMODITIES 0.2%
Value ($000) $3,480 Shares 400,473 Est. Cost $9.76 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,479 Shares 14,945 Est. Cost $245.37 Unrealized -7.7%
USB US BANCORP DEL 0.2%
Value ($000) $3,471 Shares 86,095 Est. Cost $42.50 Unrealized -7.7%
NKE NIKE INC 0.2%
Value ($000) $3,413 Shares 41,076 Est. Cost $123.93 Unrealized -18.0%
PFF ISHARES TR 0.2%
Value ($000) $3,396 Shares 107,222 Est. Cost $38.54 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,393 Shares 27,248 Est. Cost $87.97 Unrealized +30.3%
SHY ISHARES TR 0.2%
Value ($000) $3,392 Shares 41,763 Est. Cost $83.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,369 Shares 36,191 Est. Cost $79.38 Unrealized +18.5%
LINDE PLC 0.2%
Value ($000) $3,336 Shares 12,369 Est. Cost $272.31 Unrealized
UNITED STS NAT GAS FD LP 0.2%
Value ($000) $3,299 Shares 141,129 Est. Cost $20.68 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,297 Shares 47,697 Est. Cost $65.90 Unrealized +3.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $3,229 Shares 25,146 Est. Cost $151.46 Unrealized -14.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,218 Shares 14,442 Est. Cost $231.53 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,186 Shares 79,194 Est. Cost $28.52 Unrealized +38.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,185 Shares 33,748 Est. Cost $155.56 Unrealized -32.8%
IVE ISHARES TR 0.2%
Value ($000) $3,178 Shares 24,718 Est. Cost $146.14 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $3,152 Shares 20,382 Est. Cost $168.07 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $3,147 Shares 90,728 Est. Cost $31.34 Unrealized +10.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,145 Shares 23,445 Est. Cost $125.35 Unrealized +8.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,145 Shares 144,618 Est. Cost $24.07 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $3,124 Shares 67,761 Est. Cost $47.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,124 Shares 70,431 Est. Cost $59.51 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,118 Shares 20,132 Est. Cost $135.82 Unrealized +11.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,076 Shares 30,047 Est. Cost $43.90 Unrealized +100.9%
DWAW ADVISORSHARES TR 0.2%
Value ($000) $3,062 Shares 109,331 Est. Cost $36.43 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $3,049 Shares 94,886 Est. Cost $31.98 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,015 Shares 124,219 Est. Cost $33.35 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,000 Shares 42,010 Est. Cost $86.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,986 Shares 19,975 Est. Cost $143.39 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,967 Shares 39,160 Est. Cost $141.35 Unrealized -33.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,967 Shares 15,209 Est. Cost $208.75 Unrealized -2.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,966 Shares 14,642 Est. Cost $236.39 Unrealized -14.1%
AZO AUTOZONE INC 0.2%
Value ($000) $2,963 Shares 1,383 Est. Cost $1954.32 Unrealized +11.5%
COWZ PACER FDS TR 0.2%
Value ($000) $2,953 Shares 71,948 Est. Cost $43.21 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,951 Shares 7,374 Est. Cost $331.52 Unrealized +23.5%
IWD ISHARES TR 0.2%
Value ($000) $2,946 Shares 21,641 Est. Cost $150.04 Unrealized
LESLIES INC 0.2%
Value ($000) $2,937 Shares 199,690 Est. Cost $19.36 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $2,922 Shares 38,201 Est. Cost $94.12 Unrealized -16.9%
CTVA CORTEVA INC 0.2%
Value ($000) $2,883 Shares 50,435 Est. Cost $55.60 Unrealized +1.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,878 Shares 184,310 Est. Cost $14.37 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,849 Shares 10,260 Est. Cost $215.39 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,812 Shares 24,298 Est. Cost $124.99 Unrealized -0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,808 Shares 139,120 Est. Cost $22.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,800 Shares 67,207 Est. Cost $45.45 Unrealized -3.9%
EFA ISHARES TR 0.1%
Value ($000) $2,773 Shares 49,478 Est. Cost $73.35 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $2,766 Shares 162,965 Est. Cost $15.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,765 Shares 24,451 Est. Cost $137.58 Unrealized -7.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $2,696 Shares 154,217 Est. Cost $28.99 Unrealized -21.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,688 Shares 19,752 Est. Cost $116.91 Unrealized +14.5%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $2,651 Shares 169,386 Est. Cost $13.83 Unrealized
T AT&T INC 0.1%
Value ($000) $2,646 Shares 172,539 Est. Cost $15.58 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,642 Shares 42,819 Est. Cost $53.93 Unrealized +3.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,632 Shares 27,685 Est. Cost $96.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,622 Shares 12,199 Est. Cost $206.22 Unrealized +10.9%
EEM ISHARES TR 0.1%
Value ($000) $2,617 Shares 75,004 Est. Cost $46.70 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,601 Shares 27,251 Est. Cost $56.48 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,580 Shares 21,703 Est. Cost $108.33 Unrealized +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,573 Shares 70,759 Est. Cost $45.92 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $2,551 Shares 341,412 Est. Cost $11.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,542 Shares 18,798 Est. Cost $148.71 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,524 Shares 11,985 Est. Cost $230.38 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,503 Shares 17,234 Est. Cost $165.79 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,503 Shares 49,646 Est. Cost $25.98 Unrealized -14.4%
SDY SPDR SER TR 0.1%
Value ($000) $2,467 Shares 22,076 Est. Cost $110.51 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,465 Shares 51,378 Est. Cost $46.02 Unrealized +5.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,438 Shares 220,939 Est. Cost $7.61 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,426 Shares 31,130 Est. Cost $73.04 Unrealized +4.1%
BP BP PLC 0.1%
Value ($000) $2,403 Shares 84,138 Est. Cost $24.83 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,371 Shares 34,620 Est. Cost $76.11 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,368 Shares 75,093 Est. Cost $35.84 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,344 Shares 25,788 Est. Cost $105.06 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,341 Shares 142,871 Est. Cost $22.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,321 Shares 46,262 Est. Cost $50.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,313 Shares 63,384 Est. Cost $49.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,312 Shares 7,881 Est. Cost $232.80 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,279 Shares 32,449 Est. Cost $73.05 Unrealized -0.8%
IYJ ISHARES TR 0.1%
Value ($000) $2,271 Shares 27,104 Est. Cost $107.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,265 Shares 3,220 Est. Cost $40.33 Unrealized +15.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,254 Shares 90,598 Est. Cost $23.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,245 Shares 27,169 Est. Cost $93.59 Unrealized +2.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,233 Shares 22,421 Est. Cost $86.62 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $2,214 Shares 62,409 Est. Cost $38.24 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,208 Shares 12,133 Est. Cost $152.07 Unrealized +19.5%
JNK SPDR SER TR 0.1%
Value ($000) $2,196 Shares 25,004 Est. Cost $108.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,194 Shares 74,098 Est. Cost $31.57 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,166 Shares 19,626 Est. Cost $133.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,145 Shares 29,122 Est. Cost $92.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,114 Shares 28,113 Est. Cost $149.95 Unrealized -44.0%
IWP ISHARES TR 0.1%
Value ($000) $2,104 Shares 26,817 Est. Cost $106.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,098 Shares 81,346 Est. Cost $45.65 Unrealized -29.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $2,093 Shares 26,076 Est. Cost $83.85 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,081 Shares 45,060 Est. Cost $63.48 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,077 Shares 94,939 Est. Cost $24.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,068 Shares 11,740 Est. Cost $176.15 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,032 Shares 16,776 Est. Cost $181.77 Unrealized -15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,022 Shares 22,262 Est. Cost $119.66 Unrealized -13.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,010 Shares 52,157 Est. Cost $42.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,008 Shares 12,182 Est. Cost $172.20 Unrealized +6.2%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,988 Shares 132,112 Est. Cost $18.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,940 Shares 27,275 Est. Cost $49.96 Unrealized +24.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,925 Shares 38,428 Est. Cost $71.60 Unrealized -20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,918 Shares 9,027 Est. Cost $140.38 Unrealized +50.2%
TLT ISHARES TR 0.1%
Value ($000) $1,884 Shares 18,384 Est. Cost $109.66 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,880 Shares 11,474 Est. Cost $168.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,878 Shares 34,649 Est. Cost $110.49 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,877 Shares 80,406 Est. Cost $30.71 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,863 Shares 10,964 Est. Cost $169.19 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,862 Shares 23,229 Est. Cost $105.03 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,850 Shares 12,797 Est. Cost $131.23 Unrealized +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,826 Shares 76,798 Est. Cost $23.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,823 Shares 21,172 Est. Cost $156.29 Unrealized -43.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,816 Shares 59,791 Est. Cost $28.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,804 Shares 27,157 Est. Cost $75.31 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,795 Shares 71,184 Est. Cost $28.49 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,794 Shares 34,018 Est. Cost $71.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,781 Shares 44,105 Est. Cost $27.07 Unrealized +22.1%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,780 Shares 113,623 Est. Cost $21.61 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,763 Shares 36,922 Est. Cost $56.54 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,763 Shares 30,453 Est. Cost $71.49 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $1,745 Shares 84,799 Est. Cost $17.45 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,733 Shares 7,279 Est. Cost $234.41 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,722 Shares 16,905 Est. Cost $87.46 Unrealized +20.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,715 Shares 44,213 Est. Cost $33.83 Unrealized +8.1%
EXC EXELON CORP 0.1%
Value ($000) $1,684 Shares 44,949 Est. Cost $37.60 Unrealized +3.9%
SPYG SPDR SER TR 0.1%
Value ($000) $1,682 Shares 33,567 Est. Cost $57.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,664 Shares 22,690 Est. Cost $70.72 Unrealized +9.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,660 Shares 12,441 Est. Cost $129.93 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,648 Shares 26,994 Est. Cost $65.82 Unrealized -7.9%
TIPZ PIMCO ETF TR 0.1%
Value ($000) $1,643 Shares 30,860 Est. Cost $65.59 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,637 Shares 13,426 Est. Cost $135.55 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,627 Shares 8,827 Est. Cost $170.31 Unrealized +8.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,615 Shares 46,602 Est. Cost $46.34 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,598 Shares 16,162 Est. Cost $99.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,592 Shares 9,296 Est. Cost $113.28 Unrealized +51.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,586 Shares 30,612 Est. Cost $62.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,579 Shares 11,485 Est. Cost $106.02 Unrealized +14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,573 Shares 7,682 Est. Cost $250.85 Unrealized -8.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,560 Shares 18,755 Est. Cost $71.76 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,551 Shares 19,190 Est. Cost $76.59 Unrealized -1.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,546 Shares 25,570 Est. Cost $94.29 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,534 Shares 10,616 Est. Cost $182.41 Unrealized -14.4%
SEAGEN INC 0.1%
Value ($000) $1,521 Shares 11,113 Est. Cost $136.87 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,516 Shares 229,124 Est. Cost $8.02 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,513 Shares 3,089 Est. Cost $435.62 Unrealized +17.1%
IWR ISHARES TR 0.1%
Value ($000) $1,511 Shares 24,282 Est. Cost $69.10 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,491 Shares 18,310 Est. Cost $91.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,490 Shares 11,009 Est. Cost $103.12 Unrealized +34.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,487 Shares 8,677 Est. Cost $195.27 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,485 Shares 62,023 Est. Cost $24.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,482 Shares 23,762 Est. Cost $51.94 Unrealized +24.0%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,479 Shares 86,015 Est. Cost $20.23 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,471 Shares 39,968 Est. Cost $34.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,460 Shares 5,124 Est. Cost $331.64 Unrealized -2.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,458 Shares 68,830 Est. Cost $21.51 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,443 Shares 38,213 Est. Cost $87.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,442 Shares 21,044 Est. Cost $79.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,437 Shares 2,832 Est. Cost $498.52 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,434 Shares 8,776 Est. Cost $170.04 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,432 Shares 20,240 Est. Cost $66.65 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,431 Shares 19,111 Est. Cost $79.78 Unrealized
RFFC ALPS ETF TR 0.1%
Value ($000) $1,419 Shares 38,115 Est. Cost $35.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,414 Shares 9,840 Est. Cost $152.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,409 Shares 67,488 Est. Cost $21.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,381 Shares 67,730 Est. Cost $21.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,374 Shares 42,793 Est. Cost $54.20 Unrealized -34.6%
IYW ISHARES TR 0.1%
Value ($000) $1,368 Shares 18,646 Est. Cost $97.96 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,366 Shares 23,468 Est. Cost $52.52 Unrealized +9.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,364 Shares 71,639 Est. Cost $36.27 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,357 Shares 9,536 Est. Cost $156.70 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,347 Shares 37,725 Est. Cost $63.01 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,325 Shares 26,881 Est. Cost $54.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,322 Shares 9,715 Est. Cost $125.44 Unrealized +24.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,307 Shares 15,952 Est. Cost $99.40 Unrealized -6.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,303 Shares 6,193 Est. Cost $229.59 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,299 Shares 49,116 Est. Cost $28.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,297 Shares 19,065 Est. Cost $73.84 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $1,295 Shares 4,658 Est. Cost $140.32 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,292 Shares 34,704 Est. Cost $30.30 Unrealized +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,287 Shares 95,484 Est. Cost $21.19 Unrealized -21.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $1,276 Shares 45,100 Est. Cost $32.23 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,274 Shares 17,851 Est. Cost $83.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,262 Shares 63,288 Est. Cost $21.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,259 Shares 10,384 Est. Cost $119.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,255 Shares 11,347 Est. Cost $117.49 Unrealized -17.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,245 Shares 84,368 Est. Cost $15.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,240 Shares 18,608 Est. Cost $103.13 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,240 Shares 12,109 Est. Cost $137.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,234 Shares 19,849 Est. Cost $59.01 Unrealized +1.5%
WEX WEX INC 0.1%
Value ($000) $1,231 Shares 9,699 Est. Cost $163.08 Unrealized -3.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,227 Shares 95,852 Est. Cost $14.52 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,220 Shares 15,349 Est. Cost $108.56 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,218 Shares 15,232 Est. Cost $83.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,215 Shares 26,673 Est. Cost $42.58 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,208 Shares 6,619 Est. Cost $151.58 Unrealized +23.8%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,206 Shares 32,162 Est. Cost $30.58 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $1,198 Shares 22,721 Est. Cost $55.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,196 Shares 19,465 Est. Cost $31.19 Unrealized +94.6%
AN AUTONATION INC 0.1%
Value ($000) $1,181 Shares 11,591 Est. Cost $117.35 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $1,166 Shares 18,412 Est. Cost $81.65 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,158 Shares 33,565 Est. Cost $41.75 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,156 Shares 19,120 Est. Cost $50.70 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,147 Shares 12,816 Est. Cost $82.50 Unrealized +10.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,145 Shares 8,680 Est. Cost $157.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,145 Shares 41,642 Est. Cost $43.92 Unrealized -26.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,135 Shares 56,692 Est. Cost $20.11 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,135 Shares 35,958 Est. Cost $31.56 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,117 Shares 59,942 Est. Cost $19.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,117 Shares 20,382 Est. Cost $50.01 Unrealized +13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,097 Shares 21,252 Est. Cost $57.95 Unrealized +6.6%
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,090 Shares 11,493 Est. Cost $100.54 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1,086 Shares 15,131 Est. Cost $79.58 Unrealized -0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,086 Shares 46,385 Est. Cost $23.95 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,084 Shares 15,559 Est. Cost $60.61 Unrealized +0.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,075 Shares 24,671 Est. Cost $41.06 Unrealized -2.1%
CROX CROCS INC 0.1%
Value ($000) $1,075 Shares 15,651 Est. Cost $74.27 Unrealized -6.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,074 Shares 13,889 Est. Cost $73.23 Unrealized +0.7%
AIVL WISDOMTREE TR 0.1%
Value ($000) $1,071 Shares 13,109 Est. Cost $88.53 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,070 Shares 13,194 Est. Cost $83.34 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1,067 Shares 89,788 Est. Cost $13.39 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,065 Shares 1,872 Est. Cost $470.58 Unrealized +29.5%
IJJ ISHARES TR 0.1%
Value ($000) $1,054 Shares 11,691 Est. Cost $101.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,054 Shares 63,352 Est. Cost $13.79 Unrealized +7.1%
IWS ISHARES TR 0.1%
Value ($000) $1,047 Shares 10,896 Est. Cost $116.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,045 Shares 12,608 Est. Cost $90.00 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $1,040 Shares 107,185 Est. Cost $11.49 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,038 Shares 51,942 Est. Cost $19.07 Unrealized +18.2%
CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $1,005 Shares 117,230 Est. Cost $9.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,002 Shares 35,086 Est. Cost $30.18 Unrealized -0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $995 Shares 13,387 Est. Cost $82.67 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $994 Shares 13,978 Est. Cost $71.11 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $994 Shares 26,061 Est. Cost $48.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $991 Shares 11,925 Est. Cost $65.77 Unrealized +23.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $986 Shares 13,879 Est. Cost $93.71 Unrealized -16.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $983 Shares 5,032 Est. Cost $261.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $982 Shares 11,296 Est. Cost $45.97 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $976 Shares 8,213 Est. Cost $105.88 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $972 Shares 24,757 Est. Cost $30.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $972 Shares 5,184 Est. Cost $297.42 Unrealized -27.8%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $970 Shares 52,198 Est. Cost $17.56 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $968 Shares 17,982 Est. Cost $59.09 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $957 Shares 9,111 Est. Cost $115.01 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value ($000) $957 Shares 9,565 Est. Cost $103.25 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $947 Shares 2,012 Est. Cost $341.69 Unrealized +31.9%
ZTS ZOETIS INC 0.0%
Value ($000) $947 Shares 6,374 Est. Cost $173.98 Unrealized -7.2%
IWB ISHARES TR 0.0%
Value ($000) $946 Shares 4,791 Est. Cost $202.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $945 Shares 2,350 Est. Cost $452.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $938 Shares 14,065 Est. Cost $63.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $933 Shares 3,962 Est. Cost $51.56 Unrealized -56.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $925 Shares 5,611 Est. Cost $199.97 Unrealized -0.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $916 Shares 16,075 Est. Cost $68.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $910 Shares 8,097 Est. Cost $108.81 Unrealized +11.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $909 Shares 80,727 Est. Cost $14.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $907 Shares 5,538 Est. Cost $84.57 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $900 Shares 8,132 Est. Cost $136.72 Unrealized -16.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $890 Shares 10,256 Est. Cost $65.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $888 Shares 3,033 Est. Cost $257.31 Unrealized +9.3%
EES WISDOMTREE TR 0.0%
Value ($000) $887 Shares 22,639 Est. Cost $44.46 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $879 Shares 6,506 Est. Cost $124.86 Unrealized +6.8%
RY ROYAL BK CDA 0.0%
Value ($000) $876 Shares 9,738 Est. Cost $92.03 Unrealized +4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $872 Shares 38,120 Est. Cost $15.79 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $871 Shares 18,735 Est. Cost $61.02 Unrealized -15.3%
AADR ADVISORSHARES TR 0.0%
Value ($000) $864 Shares 19,631 Est. Cost $60.15 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $862 Shares 17,668 Est. Cost $55.82 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $849 Shares 38,535 Est. Cost $16.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $849 Shares 10,675 Est. Cost $84.02 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $837 Shares 8,156 Est. Cost $97.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $828 Shares 4,003 Est. Cost $289.51 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $826 Shares 8,497 Est. Cost $111.38 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $820 Shares 14,041 Est. Cost $55.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $820 Shares 12,816 Est. Cost $59.30 Unrealized +9.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $819 Shares 27,161 Est. Cost $30.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $818 Shares 15,156 Est. Cost $54.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $815 Shares 2,956 Est. Cost $489.03 Unrealized -22.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $812 Shares 10,576 Est. Cost $54.87 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 2,252 Est. Cost $392.39 Unrealized +1.5%
CMF ISHARES TR 0.0%
Value ($000) $808 Shares 14,900 Est. Cost $54.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $807 Shares 13,512 Est. Cost $69.38 Unrealized -18.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $806 Shares 5,030 Est. Cost $119.03 Unrealized +31.5%
VRSN VERISIGN INC 0.0%
Value ($000) $802 Shares 4,619 Est. Cost $215.17 Unrealized -14.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $798 Shares 12,114 Est. Cost $59.29 Unrealized +18.8%
PIONEER NAT RES CO 0.0%
Value ($000) $795 Shares 3,667 Est. Cost $171.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $793 Shares 5,997 Est. Cost $89.35 Unrealized +19.9%
EVRG EVERGY INC 0.0%
Value ($000) $792 Shares 13,332 Est. Cost $48.09 Unrealized +21.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $783 Shares 16,834 Est. Cost $58.36 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $780 Shares 5,258 Est. Cost $163.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $779 Shares 2,493 Est. Cost $52.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $779 Shares 5,401 Est. Cost $132.94 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $774 Shares 10,857 Est. Cost $82.84 Unrealized -6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $774 Shares 69,069 Est. Cost $8.78 Unrealized +23.7%
EFV ISHARES TR 0.0%
Value ($000) $774 Shares 20,101 Est. Cost $47.13 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $774 Shares 10,165 Est. Cost $88.49 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $771 Shares 33,511 Est. Cost $29.31 Unrealized -1.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $766 Shares 26,075 Est. Cost $29.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $761 Shares 2,824 Est. Cost $319.24 Unrealized -0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $760 Shares 27,861 Est. Cost $36.61 Unrealized -10.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $757 Shares 44,118 Est. Cost $18.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $746 Shares 5,735 Est. Cost $132.47 Unrealized +5.7%
STIP ISHARES TR 0.0%
Value ($000) $745 Shares 7,753 Est. Cost $102.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $744 Shares 9,034 Est. Cost $100.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $743 Shares 6,633 Est. Cost $121.57 Unrealized -0.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $734 Shares 14,784 Est. Cost $52.26 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $732 Shares 7,133 Est. Cost $116.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $732 Shares 2,905 Est. Cost $251.33 Unrealized -0.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $722 Shares 29,289 Est. Cost $31.52 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $718 Shares 7,071 Est. Cost $88.98 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $717 Shares 20,574 Est. Cost $47.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 2,475 Est. Cost $248.95 Unrealized +15.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $714 Shares 15,341 Est. Cost $21.05 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $714 Shares 23,123 Est. Cost $40.01 Unrealized -12.9%
IEMG ISHARES INC 0.0%
Value ($000) $712 Shares 16,555 Est. Cost $56.54 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $711 Shares 9,576 Est. Cost $81.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 Shares 4,996 Est. Cost $141.74 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $711 Shares 3,414 Est. Cost $165.03 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $710 Shares 38,298 Est. Cost $22.33 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $700 Shares 6,729 Est. Cost $120.03 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $700 Shares 59,089 Est. Cost $16.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $696 Shares 22,903 Est. Cost $35.05 Unrealized -11.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $693 Shares 2,271 Est. Cost $329.94 Unrealized +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $692 Shares 14,068 Est. Cost $49.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $684 Shares 43,361 Est. Cost $38.27 Unrealized
AMCOR PLC 0.0%
Value ($000) $676 Shares 62,994 Est. Cost $10.62 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $675 Shares 18,818 Est. Cost $39.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $673 Shares 11,553 Est. Cost $54.41 Unrealized +11.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $669 Shares 32,908 Est. Cost $26.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $660 Shares 15,158 Est. Cost $53.37 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $651 Shares 4,007 Est. Cost $165.66 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $649 Shares 29,179 Est. Cost $24.46 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $648 Shares 4,938 Est. Cost $152.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $639 Shares 5,399 Est. Cost $146.11 Unrealized +3.9%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $639 Shares 24,706 Est. Cost $28.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $639 Shares 27,399 Est. Cost $32.79 Unrealized -33.1%
DOW DOW INC 0.0%
Value ($000) $638 Shares 14,538 Est. Cost $47.18 Unrealized -12.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $636 Shares 27,412 Est. Cost $25.99 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $634 Shares 47,570 Est. Cost $12.40 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $633 Shares 4,981 Est. Cost $156.12 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $632 Shares 33,735 Est. Cost $18.73 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $629 Shares 4,983 Est. Cost $201.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $627 Shares 23,976 Est. Cost $19.24 Unrealized +28.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $625 Shares 10,080 Est. Cost $62.95 Unrealized -31.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 23,466 Est. Cost $42.98 Unrealized -35.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $617 Shares 9,331 Est. Cost $74.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $614 Shares 7,550 Est. Cost $125.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $611 Shares 3,575 Est. Cost $227.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $607 Shares 8,500 Est. Cost $87.97 Unrealized -5.8%
OKTA OKTA INC 0.0%
Value ($000) $601 Shares 10,572 Est. Cost $173.29 Unrealized -50.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $593 Shares 8,905 Est. Cost $60.24 Unrealized +12.9%
HDV ISHARES TR 0.0%
Value ($000) $590 Shares 6,453 Est. Cost $91.28 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $590 Shares 39,664 Est. Cost $21.52 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $589 Shares 27,607 Est. Cost $27.53 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $586 Shares 19,165 Est. Cost $37.40 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $581 Shares 48,268 Est. Cost $13.20 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $580 Shares 9,265 Est. Cost $62.61 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $576 Shares 92,913 Est. Cost $7.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $574 Shares 7,168 Est. Cost $146.19 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $568 Shares 29,761 Est. Cost $19.20 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $567 Shares 23,813 Est. Cost $26.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $564 Shares 5,000 Est. Cost $114.64 Unrealized -0.3%
IGM ISHARES TR 0.0%
Value ($000) $562 Shares 2,035 Est. Cost $341.48 Unrealized
SIREN ETF TR 0.0%
Value ($000) $559 Shares 16,855 Est. Cost $36.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $558 Shares 1,435 Est. Cost $95.87 Unrealized +3.3%
IWN ISHARES TR 0.0%
Value ($000) $558 Shares 4,319 Est. Cost $143.69 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $555 Shares 29,605 Est. Cost $34.87 Unrealized -25.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $551 Shares 11,046 Est. Cost $57.03 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $544 Shares 9,559 Est. Cost $68.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $541 Shares 3,523 Est. Cost $121.31 Unrealized +25.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $541 Shares 3,999 Est. Cost $124.68 Unrealized +16.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $537 Shares 8,119 Est. Cost $47.14 Unrealized +19.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $536 Shares 5,978 Est. Cost $80.34 Unrealized +5.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $533 Shares 11,182 Est. Cost $58.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $527 Shares 6,136 Est. Cost $68.68 Unrealized +18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $525 Shares 11,483 Est. Cost $45.50 Unrealized +5.7%
EWU ISHARES TR 0.0%
Value ($000) $525 Shares 20,050 Est. Cost $26.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $522 Shares 9,487 Est. Cost $157.92 Unrealized -55.2%
HSY HERSHEY CO 0.0%
Value ($000) $521 Shares 2,361 Est. Cost $154.97 Unrealized +32.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $521 Shares 45,294 Est. Cost $18.35 Unrealized -25.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $518 Shares 10,527 Est. Cost $49.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $518 Shares 49,271 Est. Cost $8.54 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $517 Shares 31,169 Est. Cost $23.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $514 Shares 19,101 Est. Cost $45.01 Unrealized -24.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $513 Shares 3,067 Est. Cost $132.49 Unrealized +22.8%
ORCL ORACLE CORP 0.0%
Value ($000) $512 Shares 8,374 Est. Cost $69.64 Unrealized +0.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $510 Shares 8,955 Est. Cost $68.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $510 Shares 17,799 Est. Cost $27.45 Unrealized +1.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $502 Shares 49,766 Est. Cost $14.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $499 Shares 61,810 Est. Cost $9.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $498 Shares 5,018 Est. Cost $63.97 Unrealized +35.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $495 Shares 2,655 Est. Cost $23.42 Unrealized +56.7%
DHI D R HORTON INC 0.0%
Value ($000) $494 Shares 7,337 Est. Cost $71.79 Unrealized -0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $493 Shares 13,321 Est. Cost $34.38 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $492 Shares 29,894 Est. Cost $20.36 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $489 Shares 2,414 Est. Cost $196.37 Unrealized +3.5%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $487 Shares 26,904 Est. Cost $19.59 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $486 Shares 6,043 Est. Cost $89.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $485 Shares 5,599 Est. Cost $71.84 Unrealized +21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $484 Shares 13,539 Est. Cost $31.50 Unrealized +18.3%
GLOBAL X FDS 0.0%
Value ($000) $484 Shares 64,257 Est. Cost $12.95 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $483 Shares 23,018 Est. Cost $25.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $482 Shares 5,229 Est. Cost $121.96 Unrealized -17.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $477 Shares 1,047 Est. Cost $376.04 Unrealized +21.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $473 Shares 6,785 Est. Cost $82.85 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $473 Shares 9,184 Est. Cost $51.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $472 Shares 4,404 Est. Cost $69.21 Unrealized +43.6%
WELL WELLTOWER INC 0.0%
Value ($000) $472 Shares 7,348 Est. Cost $62.88 Unrealized +14.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $464 Shares 55,188 Est. Cost $26.53 Unrealized -59.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $461 Shares 1,497 Est. Cost $317.27 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $459 Shares 29,870 Est. Cost $16.27 Unrealized 0.0%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $458 Shares 11,568 Est. Cost $50.80 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 11,090 Est. Cost $44.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $455 Shares 1,978 Est. Cost $218.81 Unrealized +4.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $452 Shares 4,271 Est. Cost $123.88 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $451 Shares 23,445 Est. Cost $19.24 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $450 Shares 6,068 Est. Cost $93.41 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $448 Shares 12,724 Est. Cost $39.36 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $444 Shares 21,839 Est. Cost $17.80 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $440 Shares 17,999 Est. Cost $27.72 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $440 Shares 8,037 Est. Cost $45.89 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $437 Shares 6,979 Est. Cost $62.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $436 Shares 2,625 Est. Cost $144.01 Unrealized +5.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $435 Shares 54,863 Est. Cost $12.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $434 Shares 15,392 Est. Cost $40.58 Unrealized -26.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 16,759 Est. Cost $31.44 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $430 Shares 13,739 Est. Cost $31.30 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $429 Shares 44,954 Est. Cost $10.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $428 Shares 4,628 Est. Cost $82.91 Unrealized +7.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $428 Shares 10,194 Est. Cost $73.30 Unrealized
STE STERIS PLC 0.0%
Value ($000) $427 Shares 2,569 Est. Cost $205.81 Unrealized -4.2%
IYF ISHARES TR 0.0%
Value ($000) $427 Shares 6,310 Est. Cost $71.15 Unrealized
AON AON PLC 0.0%
Value ($000) $427 Shares 1,594 Est. Cost $289.68 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $426 Shares 14,334 Est. Cost $37.05 Unrealized -12.3%
NUE NUCOR CORP 0.0%
Value ($000) $426 Shares 3,979 Est. Cost $109.51 Unrealized +8.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $425 Shares 7,957 Est. Cost $215.17 Unrealized -70.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $419 Shares 9,157 Est. Cost $63.35 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $418 Shares 13,390 Est. Cost $23.86 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 11,243 Est. Cost $38.38 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $416 Shares 38,647 Est. Cost $7.08 Unrealized +61.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $414 Shares 4,740 Est. Cost $87.34 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $413 Shares 24,523 Est. Cost $17.84 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $410 Shares 12,720 Est. Cost $32.23 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $409 Shares 4,914 Est. Cost $103.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $409 Shares 7,969 Est. Cost $38.87 Unrealized +28.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $409 Shares 9,024 Est. Cost $63.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $408 Shares 12,768 Est. Cost $19.29 Unrealized +55.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $407 Shares 13,715 Est. Cost $28.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $403 Shares 28,890 Est. Cost $17.36 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $403 Shares 28,786 Est. Cost $17.73 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $403 Shares 49,028 Est. Cost $9.21 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $402 Shares 18,861 Est. Cost $25.52 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $402 Shares 9,121 Est. Cost $44.77 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $402 Shares 3,948 Est. Cost $114.65 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $402 Shares 8,898 Est. Cost $45.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $400 Shares 1,863 Est. Cost $309.14 Unrealized -15.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $400 Shares 8,105 Est. Cost $50.15 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $398 Shares 4,828 Est. Cost $116.22 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $393 Shares 13,377 Est. Cost $51.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $392 Shares 1,945 Est. Cost $201.39 Unrealized -2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $392 Shares 4,348 Est. Cost $93.85 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $389 Shares 3,230 Est. Cost $107.62 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $386 Shares 2,590 Est. Cost $150.67 Unrealized +4.1%
TMFC RBB FD INC 0.0%
Value ($000) $385 Shares 12,529 Est. Cost $34.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $384 Shares 6,769 Est. Cost $58.23 Unrealized -3.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 4,757 Est. Cost $89.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $376 Shares 2,154 Est. Cost $198.03 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $375 Shares 7,461 Est. Cost $50.64 Unrealized
VFC V F CORP 0.0%
Value ($000) $373 Shares 12,484 Est. Cost $76.33 Unrealized -43.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $371 Shares 7,769 Est. Cost $51.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $370 Shares 13,180 Est. Cost $32.56 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $367 Shares 5,105 Est. Cost $78.34 Unrealized -15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $366 Shares 1,523 Est. Cost $202.21 Unrealized +14.7%
QYLG GLOBAL X FDS 0.0%
Value ($000) $364 Shares 16,523 Est. Cost $28.57 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $363 Shares 5,045 Est. Cost $79.32 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $360 Shares 7,925 Est. Cost $43.30 Unrealized -0.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $354 Shares 33,439 Est. Cost $10.59 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $352 Shares 14,203 Est. Cost $32.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $348 Shares 3,837 Est. Cost $102.30 Unrealized -6.4%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 12,940 Est. Cost $27.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $347 Shares 16,521 Est. Cost $29.97 Unrealized -20.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $345 Shares 7,301 Est. Cost $53.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $345 Shares 1,736 Est. Cost $377.09 Unrealized -22.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 5,660 Est. Cost $67.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $343 Shares 4,880 Est. Cost $75.45 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $343 Shares 3,998 Est. Cost $80.52 Unrealized +6.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 5,235 Est. Cost $69.99 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $341 Shares 30,966 Est. Cost $14.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 26,612 Est. Cost $6.58 Unrealized +80.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 7,059 Est. Cost $52.42 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $339 Shares 5,871 Est. Cost $62.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $338 Shares 18,664 Est. Cost $18.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $336 Shares 22,153 Est. Cost $14.15 Unrealized +12.3%
KR KROGER CO 0.0%
Value ($000) $336 Shares 7,676 Est. Cost $35.75 Unrealized +23.3%
IUSB ISHARES TR 0.0%
Value ($000) $335 Shares 7,514 Est. Cost $54.22 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $334 Shares 7,118 Est. Cost $45.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $334 Shares 6,776 Est. Cost $42.89 Unrealized +15.7%
PII POLARIS INC 0.0%
Value ($000) $331 Shares 3,459 Est. Cost $97.65 Unrealized +14.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 10,693 Est. Cost $29.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 5,655 Est. Cost $61.50 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $326 Shares 3,109 Est. Cost $113.71 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $324 Shares 15,192 Est. Cost $20.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $324 Shares 9,936 Est. Cost $28.46 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $322 Shares 16,056 Est. Cost $18.15 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $321 Shares 11,571 Est. Cost $27.37 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $321 Shares 4,913 Est. Cost $86.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 Shares 5,479 Est. Cost $66.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $317 Shares 26,362 Est. Cost $15.95 Unrealized -12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $313 Shares 3,312 Est. Cost $107.58 Unrealized -0.7%
IGIB ISHARES TR 0.0%
Value ($000) $313 Shares 6,469 Est. Cost $54.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $312 Shares 10,744 Est. Cost $34.76 Unrealized -11.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $312 Shares 1,906 Est. Cost $216.16 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $311 Shares 21,952 Est. Cost $12.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $309 Shares 2,132 Est. Cost $159.43 Unrealized -9.9%
DSI ISHARES TR 0.0%
Value ($000) $308 Shares 4,593 Est. Cost $67.06 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $308 Shares 7,139 Est. Cost $39.49 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 25,846 Est. Cost $14.47 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $306 Shares 8,894 Est. Cost $41.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $306 Shares 6,994 Est. Cost $54.50 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $306 Shares 21,215 Est. Cost $15.74 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $305 Shares 5,854 Est. Cost $58.01 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $304 Shares 27,400 Est. Cost $12.77 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $304 Shares 5,090 Est. Cost $73.37 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $302 Shares 5,305 Est. Cost $61.47 Unrealized
PPL PPL CORP 0.0%
Value ($000) $302 Shares 11,924 Est. Cost $23.26 Unrealized +9.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $299 Shares 12,961 Est. Cost $27.84 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $297 Shares 1,672 Est. Cost $150.08 Unrealized +13.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $295 Shares 5,300 Est. Cost $71.88 Unrealized
STEM INC 0.0%
Value ($000) $295 Shares 22,084 Est. Cost $12.50 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $294 Shares 10,596 Est. Cost $35.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $294 Shares 13,667 Est. Cost $29.75 Unrealized -24.9%
IHI ISHARES TR 0.0%
Value ($000) $292 Shares 6,182 Est. Cost $102.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $292 Shares 1,426 Est. Cost $171.57 Unrealized +14.3%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $290 Shares 4,218 Est. Cost $68.75 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 6,622 Est. Cost $60.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $290 Shares 1,095 Est. Cost $197.71 Unrealized +22.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $287 Shares 8,071 Est. Cost $50.72 Unrealized -25.9%
CDW CDW CORP 0.0%
Value ($000) $287 Shares 1,835 Est. Cost $140.75 Unrealized +16.7%
FTNT FORTINET INC 0.0%
Value ($000) $285 Shares 5,805 Est. Cost $57.49 Unrealized -5.8%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $284 Shares 18,196 Est. Cost $21.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $283 Shares 4,487 Est. Cost $71.65 Unrealized -15.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $280 Shares 3,874 Est. Cost $72.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $279 Shares 3,685 Est. Cost $93.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $278 Shares 736 Est. Cost $105.03 Unrealized -14.3%
XYL XYLEM INC 0.0%
Value ($000) $278 Shares 3,186 Est. Cost $85.04 Unrealized +2.6%
AOR ISHARES TR 0.0%
Value ($000) $275 Shares 6,150 Est. Cost $44.72 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $273 Shares 4,920 Est. Cost $65.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $273 Shares 3,255 Est. Cost $50.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $271 Shares 3,947 Est. Cost $87.38 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $270 Shares 10,155 Est. Cost $30.74 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $270 Shares 3,397 Est. Cost $133.56 Unrealized -27.6%
SNAP SNAP INC 0.0%
Value ($000) $269 Shares 27,472 Est. Cost $33.79 Unrealized -65.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 4,157 Est. Cost $72.18 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $268 Shares 16,093 Est. Cost $28.69 Unrealized -39.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $268 Shares 5,487 Est. Cost $53.03 Unrealized -7.3%
IBB ISHARES TR 0.0%
Value ($000) $267 Shares 2,287 Est. Cost $141.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $266 Shares 6,840 Est. Cost $39.44 Unrealized +1.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $265 Shares 10,812 Est. Cost $26.76 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 15,853 Est. Cost $16.59 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $263 Shares 10,553 Est. Cost $25.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $263 Shares 2,295 Est. Cost $120.19 Unrealized -0.2%
TWITTER INC 0.0%
Value ($000) $262 Shares 5,989 Est. Cost $58.18 Unrealized
TACK CAPITOL SER TR 0.0%
Value ($000) $262 Shares 11,750 Est. Cost $23.91 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $262 Shares 2,220 Est. Cost $82.56 Unrealized -19.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $261 Shares 7,009 Est. Cost $43.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $260 Shares 3,526 Est. Cost $267.43 Unrealized -64.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $260 Shares 3,116 Est. Cost $84.01 Unrealized -8.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $259 Shares 5,153 Est. Cost $55.72 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $258 Shares 36,790 Est. Cost $20.48 Unrealized -65.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $257 Shares 3,854 Est. Cost $78.31 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $256 Shares 6,387 Est. Cost $45.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 8,135 Est. Cost $36.06 Unrealized -14.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 5,620 Est. Cost $55.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,606 Est. Cost $169.23 Unrealized -5.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $253 Shares 8,044 Est. Cost $50.47 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $250 Shares 9,329 Est. Cost $30.31 Unrealized -5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $250 Shares 2,403 Est. Cost $106.14 Unrealized -2.2%
DDOG DATADOG INC 0.0%
Value ($000) $248 Shares 2,787 Est. Cost $104.30 Unrealized -3.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $248 Shares 21,817 Est. Cost $18.85 Unrealized -30.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $248 Shares 4,613 Est. Cost $61.91 Unrealized -17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $247 Shares 6,327 Est. Cost $50.83 Unrealized -13.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $247 Shares 890 Est. Cost $179.39 Unrealized +50.4%
FOXA FOX CORP 0.0%
Value ($000) $246 Shares 8,011 Est. Cost $36.30 Unrealized -10.8%
IWY ISHARES TR 0.0%
Value ($000) $246 Shares 2,059 Est. Cost $135.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 6,273 Est. Cost $41.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $243 Shares 5,113 Est. Cost $46.80 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value ($000) $243 Shares 11,097 Est. Cost $21.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $243 Shares 3,862 Est. Cost $46.66 Unrealized +29.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 9,236 Est. Cost $30.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $242 Shares 626 Est. Cost $479.00 Unrealized -11.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $241 Shares 11,052 Est. Cost $22.28 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 3,225 Est. Cost $91.79 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $240 Shares 4,151 Est. Cost $52.25 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $240 Shares 1,098 Est. Cost $187.31 Unrealized +13.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $240 Shares 3,047 Est. Cost $90.28 Unrealized -6.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $240 Shares 6,380 Est. Cost $36.50 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $238 Shares 5,650 Est. Cost $42.63 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $238 Shares 7,070 Est. Cost $40.21 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value ($000) $237 Shares 562 Est. Cost $526.47 Unrealized -16.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $236 Shares 11,351 Est. Cost $162.64 Unrealized -83.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $235 Shares 4,927 Est. Cost $51.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $235 Shares 11,165 Est. Cost $27.31 Unrealized -10.0%
GSK GSK PLC 0.0%
Value ($000) $235 Shares 7,960 Est. Cost $29.52 Unrealized
POOL POOL CORP 0.0%
Value ($000) $231 Shares 722 Est. Cost $437.82 Unrealized -22.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $231 Shares 824 Est. Cost $344.32 Unrealized -10.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $230 Shares 2,232 Est. Cost $103.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $230 Shares 3,558 Est. Cost $36.52 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $229 Shares 1,409 Est. Cost $117.60 Unrealized +45.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 1,445 Est. Cost $190.69 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $228 Shares 3,006 Est. Cost $75.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 5,095 Est. Cost $36.97 Unrealized +14.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $225 Shares 15,403 Est. Cost $9.82 Unrealized +53.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 21,724 Est. Cost $12.00 Unrealized -5.6%
INCY INCYTE CORP 0.0%
Value ($000) $225 Shares 3,381 Est. Cost $72.88 Unrealized +1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $225 Shares 4,640 Est. Cost $48.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $224 Shares 2,787 Est. Cost $102.21 Unrealized -14.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $222 Shares 1,467 Est. Cost $151.33 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 Shares 4,433 Est. Cost $74.76 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $222 Shares 6,772 Est. Cost $82.09 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $221 Shares 6,165 Est. Cost $42.22 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $220 Shares 5,067 Est. Cost $55.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $219 Shares 8,943 Est. Cost $28.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $218 Shares 1,061 Est. Cost $280.06 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $218 Shares 18,650 Est. Cost $16.54 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $218 Shares 12,661 Est. Cost $6.39 Unrealized +94.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $217 Shares 10,649 Est. Cost $20.38 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 6,919 Est. Cost $31.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $216 Shares 3,351 Est. Cost $70.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $215 Shares 5,024 Est. Cost $48.92 Unrealized +1.0%
GOVT ISHARES TR 0.0%
Value ($000) $215 Shares 9,445 Est. Cost $22.76 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $214 Shares 6,184 Est. Cost $34.61 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $213 Shares 4,859 Est. Cost $43.84 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $213 Shares 19,584 Est. Cost $10.88 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 7,394 Est. Cost $28.81 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $212 Shares 2,913 Est. Cost $98.03 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $212 Shares 8,885 Est. Cost $30.29 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $211 Shares 7,384 Est. Cost $34.36 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $211 Shares 2,301 Est. Cost $103.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $211 Shares 6,517 Est. Cost $41.23 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $210 Shares 8,716 Est. Cost $32.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 939 Est. Cost $226.76 Unrealized
SE SEA LTD 0.0%
Value ($000) $210 Shares 3,757 Est. Cost $155.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $209 Shares 4,156 Est. Cost $72.86 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $209 Shares 4,492 Est. Cost $46.53 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 3,119 Est. Cost $76.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 15,737 Est. Cost $12.27 Unrealized -6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $207 Shares 498 Est. Cost $472.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $207 Shares 802 Est. Cost $222.17 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 6,029 Est. Cost $39.10 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $205 Shares 2,833 Est. Cost $73.90 Unrealized +8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $201 Shares 2,208 Est. Cost $106.94 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $199 Shares 19,315 Est. Cost $13.33 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $195 Shares 10,067 Est. Cost $19.37 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $195 Shares 82,247 Est. Cost $5.59 Unrealized -47.8%
DIV GLOBAL X FDS 0.0%
Value ($000) $187 Shares 10,579 Est. Cost $17.67 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $187 Shares 15,926 Est. Cost $12.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $180 Shares 36,875 Est. Cost $8.13 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $179 Shares 14,919 Est. Cost $39.42 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $175 Shares 16,806 Est. Cost $14.29 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $174 Shares 23,100 Est. Cost $8.38 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $173 Shares 29,437 Est. Cost $7.98 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $170 Shares 12,158 Est. Cost $20.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 33,723 Est. Cost $12.63 Unrealized -49.9%
BARRICK GOLD CORP 0.0%
Value ($000) $162 Shares 10,454 Est. Cost $24.54 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $152 Shares 52,850 Est. Cost $8.23 Unrealized -55.7%
ETF SER SOLUTIONS 0.0%
Value ($000) $148 Shares 10,541 Est. Cost $16.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $147 Shares 11,959 Est. Cost $13.81 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $132 Shares 15,540 Est. Cost $9.10 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $127 Shares 17,363 Est. Cost $10.48 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $126 Shares 34,000 Est. Cost $4.21 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $124 Shares 17,387 Est. Cost $7.92 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $123 Shares 13,441 Est. Cost $9.15 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $117 Shares 17,929 Est. Cost $6.53 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $103 Shares 11,525 Est. Cost $33.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $103 Shares 14,836 Est. Cost $15.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $100 Shares 14,151 Est. Cost $25.19 Unrealized -61.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $96 Shares 13,475 Est. Cost $7.12 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $96 Shares 11,976 Est. Cost $9.46 Unrealized +12.1%
NOK NOKIA CORP 0.0%
Value ($000) $92 Shares 21,484 Est. Cost $4.35 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $86 Shares 16,705 Est. Cost $6.28 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $67 Shares 14,454 Est. Cost $42.49 Unrealized -85.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $60 Shares 10,777 Est. Cost $4.89 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $59 Shares 352,800 Est. Cost $3.07 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $58 Shares 15,346 Est. Cost $3.78 Unrealized
EDGIO INC 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $2.79 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $50 Shares 20,800 Est. Cost $4.50 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $44 Shares 15,355 Est. Cost $16.01 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $40 Shares 14,675 Est. Cost $2.73 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $38 Shares 24,000 Est. Cost $1.58 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $35 Shares 13,254 Est. Cost $2.66 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 12,952 Est. Cost $2.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 10,905 Est. Cost $6.79 Unrealized -30.2%
POWW AMMO INC 0.0%
Value ($000) $31 Shares 10,605 Est. Cost $6.39 Unrealized -33.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 11,465 Est. Cost $2.68 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $15 Shares 13,600 Est. Cost $6.49 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $12 Shares 10,200 Est. Cost $1.18 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 10,400 Est. Cost $0.77 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $6 Shares 28,000 Est. Cost $0.68 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 17,250 Est. Cost $0.26 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.14 Unrealized