Private Advisor Group, LLC Diversified Active

CIK: 0001567755 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $10,470,708 (100.0% shares, 0.0% debt)

Holdings (1,963)

AAPL APPLE INC 3.4%
Value ($000) $354,384 Shares 2,149,083 Est. Cost $109.66 Unrealized +32.7%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $255,265 Shares 1,250,684 Est. Cost $121.49 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $215,614 Shares 526,671 Est. Cost $314.43 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $154,480 Shares 535,831 Est. Cost $197.70 Unrealized +26.2%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $145,590 Shares 453,650 Est. Cost $243.24 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $137,157 Shares 2,848,537 Est. Cost $46.59 Unrealized
SPAB SPDR SER TR 1.3%
Value ($000) $135,330 Shares 5,247,368 Est. Cost $24.71 Unrealized
SPTM SPDR SER TR 1.1%
Value ($000) $118,132 Shares 2,342,501 Est. Cost $42.70 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $117,074 Shares 284,796 Est. Cost $293.18 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $99,790 Shares 400,057 Est. Cost $201.89 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $97,388 Shares 1,759,173 Est. Cost $38.22 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $93,787 Shares 249,389 Est. Cost $304.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $91,785 Shares 297,260 Est. Cost $234.34 Unrealized +31.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $84,625 Shares 1,160,206 Est. Cost $60.26 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $83,844 Shares 343,161 Est. Cost $154.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $83,406 Shares 552,325 Est. Cost $108.61 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $83,206 Shares 602,461 Est. Cost $107.68 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $82,544 Shares 799,147 Est. Cost $124.45 Unrealized -22.4%
DGRW WISDOMTREE TR 0.8%
Value ($000) $81,597 Shares 1,308,898 Est. Cost $44.23 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $80,504 Shares 2,131,426 Est. Cost $31.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $77,450 Shares 502,892 Est. Cost $118.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $74,332 Shares 513,983 Est. Cost $131.69 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $71,020 Shares 1,582,795 Est. Cost $43.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $65,375 Shares 504,983 Est. Cost $94.70 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $65,311 Shares 2,033,359 Est. Cost $32.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $65,090 Shares 1,620,758 Est. Cost $34.64 Unrealized
SPMD SPDR SER TR 0.6%
Value ($000) $63,418 Shares 1,443,285 Est. Cost $32.67 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $62,719 Shares 1,309,915 Est. Cost $38.74 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $62,264 Shares 328,469 Est. Cost $158.12 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $59,793 Shares 1,751,926 Est. Cost $32.99 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $59,759 Shares 215,137 Est. Cost $18.80 Unrealized +15.0%
SPYV SPDR SER TR 0.6%
Value ($000) $59,126 Shares 1,452,006 Est. Cost $28.68 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $57,694 Shares 1,147,674 Est. Cost $35.35 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $56,126 Shares 1,122,741 Est. Cost $45.14 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $54,259 Shares 257,250 Est. Cost $191.49 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $53,219 Shares 1,820,703 Est. Cost $22.93 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $53,050 Shares 729,304 Est. Cost $53.67 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $51,602 Shares 338,908 Est. Cost $120.83 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $51,316 Shares 345,120 Est. Cost $109.06 Unrealized +22.1%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $47,977 Shares 953,446 Est. Cost $50.34 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $46,093 Shares 420,330 Est. Cost $51.78 Unrealized +93.5%
IJR ISHARES TR 0.4%
Value ($000) $45,773 Shares 473,346 Est. Cost $86.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $45,338 Shares 619,711 Est. Cost $63.03 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $43,765 Shares 274,610 Est. Cost $81.13 Unrealized +70.3%
IJH ISHARES TR 0.4%
Value ($000) $43,710 Shares 174,728 Est. Cost $191.90 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $43,358 Shares 279,731 Est. Cost $124.61 Unrealized +18.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $42,822 Shares 405,892 Est. Cost $80.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $42,238 Shares 509,935 Est. Cost $43.85 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $42,082 Shares 322,936 Est. Cost $106.34 Unrealized +20.5%
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $41,607 Shares 834,304 Est. Cost $40.78 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $40,902 Shares 497,836 Est. Cost $81.24 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $40,642 Shares 221,820 Est. Cost $164.26 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $40,267 Shares 387,184 Est. Cost $109.32 Unrealized -12.3%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $40,245 Shares 1,579,487 Est. Cost $23.04 Unrealized
EPS WISDOMTREE TR 0.4%
Value ($000) $39,983 Shares 914,533 Est. Cost $43.83 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $39,196 Shares 368,416 Est. Cost $62.20 Unrealized +58.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $39,018 Shares 510,107 Est. Cost $75.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $38,225 Shares 377,787 Est. Cost $82.92 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $37,407 Shares 180,307 Est. Cost $213.82 Unrealized -18.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $37,179 Shares 825,105 Est. Cost $51.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $37,110 Shares 821,556 Est. Cost $40.49 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $36,988 Shares 356,576 Est. Cost $108.60 Unrealized -12.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $36,316 Shares 610,251 Est. Cost $34.33 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $35,857 Shares 183,988 Est. Cost $192.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $35,841 Shares 652,600 Est. Cost $52.08 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $34,527 Shares 467,661 Est. Cost $82.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $33,514 Shares 100,758 Est. Cost $207.73 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $33,310 Shares 112,870 Est. Cost $214.03 Unrealized +33.0%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $33,162 Shares 449,168 Est. Cost $68.09 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $33,064 Shares 246,619 Est. Cost $119.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $32,725 Shares 841,471 Est. Cost $38.13 Unrealized -14.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $32,483 Shares 199,084 Est. Cost $85.99 Unrealized +72.6%
V VISA INC 0.3%
Value ($000) $32,048 Shares 142,145 Est. Cost $162.21 Unrealized +34.3%
AGG ISHARES TR 0.3%
Value ($000) $32,044 Shares 321,602 Est. Cost $97.83 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $31,737 Shares 177,901 Est. Cost $167.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $31,342 Shares 1,359,145 Est. Cost $20.73 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $30,649 Shares 232,171 Est. Cost $133.51 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $30,633 Shares 168,038 Est. Cost $113.34 Unrealized +40.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $30,507 Shares 948,886 Est. Cost $31.56 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $28,906 Shares 314,810 Est. Cost $84.31 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $28,876 Shares 246,426 Est. Cost $93.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $28,159 Shares 59,585 Est. Cost $337.02 Unrealized +35.7%
COWZ PACER FDS TR 0.3%
Value ($000) $26,970 Shares 574,440 Est. Cost $30.87 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $26,694 Shares 294,803 Est. Cost $68.93 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $25,110 Shares 772,860 Est. Cost $27.56 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $24,518 Shares 244,865 Est. Cost $128.32 Unrealized -23.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,467 Shares 49,243 Est. Cost $322.50 Unrealized +46.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $24,462 Shares 71,231 Est. Cost $200.70 Unrealized +64.4%
IVW ISHARES TR 0.2%
Value ($000) $24,390 Shares 381,756 Est. Cost $76.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $24,142 Shares 386,886 Est. Cost $54.22 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $24,134 Shares 833,918 Est. Cost $26.73 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $24,125 Shares 814,213 Est. Cost $27.58 Unrealized
DE DEERE & CO 0.2%
Value ($000) $24,070 Shares 58,297 Est. Cost $202.51 Unrealized +96.1%
QUAL ISHARES TR 0.2%
Value ($000) $23,963 Shares 193,147 Est. Cost $100.66 Unrealized
BA BOEING CO 0.2%
Value ($000) $23,690 Shares 111,518 Est. Cost $259.28 Unrealized -19.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $23,282 Shares 124,626 Est. Cost $169.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $23,167 Shares 82,854 Est. Cost $196.26 Unrealized +27.6%
PFE PFIZER INC 0.2%
Value ($000) $23,133 Shares 566,984 Est. Cost $28.90 Unrealized +26.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $22,952 Shares 493,689 Est. Cost $22.67 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $22,740 Shares 736,390 Est. Cost $26.51 Unrealized
WMT WALMART INC 0.2%
Value ($000) $22,430 Shares 152,122 Est. Cost $39.42 Unrealized +16.2%
META META PLATFORMS INC 0.2%
Value ($000) $22,351 Shares 105,459 Est. Cost $230.15 Unrealized -26.5%
IEMG ISHARES INC 0.2%
Value ($000) $22,194 Shares 454,896 Est. Cost $54.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,193 Shares 297,049 Est. Cost $48.35 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $20,979 Shares 401,316 Est. Cost $40.66 Unrealized +10.3%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $20,866 Shares 344,218 Est. Cost $66.00 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $20,749 Shares 167,720 Est. Cost $107.52 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $20,658 Shares 136,126 Est. Cost $115.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,473 Shares 295,376 Est. Cost $47.98 Unrealized +28.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $20,254 Shares 366,861 Est. Cost $50.79 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $20,038 Shares 418,596 Est. Cost $40.47 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $20,008 Shares 51,906 Est. Cost $280.51 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $19,851 Shares 440,357 Est. Cost $25.42 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $19,837 Shares 319,795 Est. Cost $42.59 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,779 Shares 41,841 Est. Cost $308.00 Unrealized +40.7%
BX BLACKSTONE INC 0.2%
Value ($000) $19,588 Shares 222,997 Est. Cost $56.06 Unrealized +44.8%
UTWO RBB FD INC 0.2%
Value ($000) $19,513 Shares 396,926 Est. Cost $42.22 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $19,479 Shares 461,472 Est. Cost $27.56 Unrealized
DNL WISDOMTREE TR 0.2%
Value ($000) $19,426 Shares 547,669 Est. Cost $41.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $19,041 Shares 608,934 Est. Cost $29.10 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $19,011 Shares 284,385 Est. Cost $65.58 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $18,753 Shares 303,155 Est. Cost $55.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,491 Shares 229,247 Est. Cost $74.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $18,338 Shares 641,177 Est. Cost $28.17 Unrealized +8.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $18,330 Shares 84,701 Est. Cost $220.15 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $18,314 Shares 77,798 Est. Cost $241.06 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $18,112 Shares 510,205 Est. Cost $22.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,705 Shares 91,267 Est. Cost $112.41 Unrealized +40.7%
AVGO BROADCOM INC 0.2%
Value ($000) $17,540 Shares 27,340 Est. Cost $38.09 Unrealized +51.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $17,435 Shares 209,958 Est. Cost $90.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,199 Shares 225,619 Est. Cost $81.62 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $17,115 Shares 434,158 Est. Cost $12.18 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $17,044 Shares 390,119 Est. Cost $41.36 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $16,976 Shares 191,232 Est. Cost $65.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $16,853 Shares 73,647 Est. Cost $139.53 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $16,679 Shares 45,897 Est. Cost $302.51 Unrealized +18.2%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $16,596 Shares 157,267 Est. Cost $62.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $16,571 Shares 169,208 Est. Cost $64.85 Unrealized +42.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $16,243 Shares 862,638 Est. Cost $0.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,193 Shares 400,812 Est. Cost $41.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,021 Shares 122,215 Est. Cost $107.21 Unrealized +12.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $16,005 Shares 661,090 Est. Cost $21.91 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $15,953 Shares 171,887 Est. Cost $110.03 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $15,842 Shares 594,425 Est. Cost $24.49 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $15,783 Shares 99,412 Est. Cost $148.53 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $15,477 Shares 140,384 Est. Cost $121.40 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $15,330 Shares 380,029 Est. Cost $100.71 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $15,251 Shares 167,506 Est. Cost $101.94 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $15,217 Shares 199,748 Est. Cost $52.82 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $15,161 Shares 228,345 Est. Cost $49.99 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $14,765 Shares 504,773 Est. Cost $25.19 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $14,761 Shares 145,775 Est. Cost $85.74 Unrealized +16.6%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $14,725 Shares 214,193 Est. Cost $55.57 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $14,714 Shares 155,329 Est. Cost $94.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $14,612 Shares 249,610 Est. Cost $57.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $14,083 Shares 196,911 Est. Cost $71.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,965 Shares 206,315 Est. Cost $63.47 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,960 Shares 124,475 Est. Cost $104.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,912 Shares 180,483 Est. Cost $65.82 Unrealized +7.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $13,908 Shares 187,801 Est. Cost $53.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $13,880 Shares 324,664 Est. Cost $31.30 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $13,820 Shares 423,014 Est. Cost $43.58 Unrealized -36.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,783 Shares 67,450 Est. Cost $196.77 Unrealized -3.6%
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $13,701 Shares 285,796 Est. Cost $42.84 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $13,617 Shares 219,808 Est. Cost $61.75 Unrealized
T AT&T INC 0.1%
Value ($000) $13,536 Shares 703,155 Est. Cost $14.77 Unrealized +10.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $13,515 Shares 666,427 Est. Cost $3.31 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $13,362 Shares 706,601 Est. Cost $18.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,326 Shares 69,726 Est. Cost $144.77 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,260 Shares 23,006 Est. Cost $418.46 Unrealized +33.5%
HDV ISHARES TR 0.1%
Value ($000) $13,135 Shares 129,205 Est. Cost $87.54 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $12,916 Shares 175,065 Est. Cost $56.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $12,696 Shares 120,787 Est. Cost $122.93 Unrealized -31.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $12,669 Shares 250,072 Est. Cost $50.29 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $12,630 Shares 180,641 Est. Cost $71.42 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $12,506 Shares 1,015,096 Est. Cost $18.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,402 Shares 145,392 Est. Cost $36.58 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $12,268 Shares 61,406 Est. Cost $220.72 Unrealized -24.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $12,254 Shares 53,166 Est. Cost $169.76 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $12,169 Shares 269,889 Est. Cost $11.46 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $11,992 Shares 625,900 Est. Cost $1.06 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $11,982 Shares 131,327 Est. Cost $75.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,885 Shares 114,137 Est. Cost $75.37 Unrealized +28.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $11,864 Shares 505,087 Est. Cost $27.41 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $11,844 Shares 940,000 Est. Cost $7.55 Unrealized +35.1%
MTUM ISHARES TR 0.1%
Value ($000) $11,774 Shares 84,679 Est. Cost $125.49 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $11,747 Shares 109,028 Est. Cost $113.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,722 Shares 146,121 Est. Cost $74.25 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $11,712 Shares 308,212 Est. Cost $26.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,624 Shares 156,422 Est. Cost $62.38 Unrealized +20.5%
DSI ISHARES TR 0.1%
Value ($000) $11,527 Shares 147,797 Est. Cost $70.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $11,453 Shares 89,772 Est. Cost $102.99 Unrealized +13.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $11,309 Shares 254,530 Est. Cost $36.34 Unrealized
SPDR SER TR 0.1%
Value ($000) $11,265 Shares 134,059 Est. Cost $75.63 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $11,131 Shares 46,042 Est. Cost $174.46 Unrealized +28.4%
LOW LOWES COS INC 0.1%
Value ($000) $11,096 Shares 55,490 Est. Cost $122.78 Unrealized +56.5%
LGLV SPDR SER TR 0.1%
Value ($000) $11,058 Shares 80,830 Est. Cost $91.33 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,848 Shares 196,981 Est. Cost $55.07 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $10,836 Shares 65,420 Est. Cost $167.04 Unrealized -11.0%
ISTB ISHARES TR 0.1%
Value ($000) $10,792 Shares 228,861 Est. Cost $47.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,772 Shares 57,913 Est. Cost $143.27 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,710 Shares 282,502 Est. Cost $42.14 Unrealized -17.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $10,626 Shares 458,235 Est. Cost $13.62 Unrealized
PROSHARES TR 0.1%
Value ($000) $10,593 Shares 869,705 Est. Cost $14.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,392 Shares 121,602 Est. Cost $49.21 Unrealized +46.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $10,387 Shares 135,358 Est. Cost $88.47 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $10,206 Shares 102,830 Est. Cost $100.62 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $10,166 Shares 45,136 Est. Cost $182.71 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $10,144 Shares 137,537 Est. Cost $41.87 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $9,964 Shares 150,782 Est. Cost $47.52 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,895 Shares 130,365 Est. Cost $80.35 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $9,882 Shares 144,383 Est. Cost $61.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,866 Shares 107,131 Est. Cost $84.73 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,847 Shares 100,828 Est. Cost $75.04 Unrealized
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $9,729 Shares 156,156 Est. Cost $54.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,683 Shares 39,774 Est. Cost $169.27 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,682 Shares 59,336 Est. Cost $99.68 Unrealized +46.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,640 Shares 98,358 Est. Cost $75.71 Unrealized +7.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $9,599 Shares 433,947 Est. Cost $16.31 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $9,503 Shares 406,470 Est. Cost $25.90 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $9,475 Shares 116,652 Est. Cost $68.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,473 Shares 37,585 Est. Cost $219.11 Unrealized +2.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,454 Shares 651,123 Est. Cost $9.35 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $9,430 Shares 39,548 Est. Cost $198.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $9,404 Shares 456,733 Est. Cost $15.60 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,400 Shares 101,158 Est. Cost $60.42 Unrealized +40.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,091 Shares 61,486 Est. Cost $154.31 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,077 Shares 45,101 Est. Cost $161.87 Unrealized +17.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,060 Shares 179,942 Est. Cost $49.49 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,968 Shares 239,905 Est. Cost $36.61 Unrealized +10.5%
SPIP SPDR SER TR 0.1%
Value ($000) $8,853 Shares 331,945 Est. Cost $30.19 Unrealized
BP BP PLC 0.1%
Value ($000) $8,820 Shares 232,482 Est. Cost $33.53 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $8,815 Shares 153,261 Est. Cost $39.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,740 Shares 108,413 Est. Cost $101.33 Unrealized -26.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $8,680 Shares 85,921 Est. Cost $82.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,671 Shares 59,110 Est. Cost $125.16 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $8,583 Shares 311,200 Est. Cost $20.50 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $8,576 Shares 78,245 Est. Cost $123.03 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $8,534 Shares 123,105 Est. Cost $61.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $8,480 Shares 177,331 Est. Cost $51.51 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $8,422 Shares 43,522 Est. Cost $155.10 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $8,341 Shares 180,736 Est. Cost $50.42 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $8,322 Shares 375,198 Est. Cost $19.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,295 Shares 143,086 Est. Cost $60.29 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $8,282 Shares 191,442 Est. Cost $14.90 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $8,277 Shares 291,972 Est. Cost $16.62 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $8,272 Shares 447,118 Est. Cost $9.22 Unrealized +31.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,231 Shares 55,042 Est. Cost $143.38 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $8,107 Shares 70,778 Est. Cost $110.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,097 Shares 171,103 Est. Cost $45.42 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $8,078 Shares 306,802 Est. Cost $22.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,072 Shares 215,952 Est. Cost $46.85 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,999 Shares 64,736 Est. Cost $78.44 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $7,997 Shares 125,835 Est. Cost $58.77 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $7,994 Shares 347,887 Est. Cost $17.44 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $7,959 Shares 20,653 Est. Cost $420.98 Unrealized -15.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $7,952 Shares 156,110 Est. Cost $54.94 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,867 Shares 243,172 Est. Cost $26.88 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $7,778 Shares 70,387 Est. Cost $110.41 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $7,772 Shares 78,415 Est. Cost $103.38 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,646 Shares 98,492 Est. Cost $55.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,645 Shares 87,073 Est. Cost $64.96 Unrealized +30.6%
NFLX NETFLIX INC 0.1%
Value ($000) $7,628 Shares 22,079 Est. Cost $37.01 Unrealized -10.6%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,619 Shares 185,202 Est. Cost $37.94 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $7,534 Shares 212,415 Est. Cost $27.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $7,521 Shares 290,369 Est. Cost $24.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,500 Shares 115,085 Est. Cost $84.41 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $7,500 Shares 469,901 Est. Cost $19.46 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $7,493 Shares 240,003 Est. Cost $37.79 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,480 Shares 111,808 Est. Cost $72.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,461 Shares 160,284 Est. Cost $52.15 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,417 Shares 98,170 Est. Cost $85.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,324 Shares 44,402 Est. Cost $125.06 Unrealized +27.9%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $7,243 Shares 194,286 Est. Cost $27.47 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $7,223 Shares 81,354 Est. Cost $99.35 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,207 Shares 181,261 Est. Cost $45.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,200 Shares 227,123 Est. Cost $38.97 Unrealized -18.6%
IYH ISHARES TR 0.1%
Value ($000) $7,198 Shares 26,361 Est. Cost $198.79 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,139 Shares 58,213 Est. Cost $97.76 Unrealized +19.4%
BLACKROCK INC 0.1%
Value ($000) $7,135 Shares 10,662 Est. Cost $668.62 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $7,071 Shares 173,902 Est. Cost $39.22 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $7,065 Shares 87,766 Est. Cost $63.31 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,031 Shares 44,182 Est. Cost $81.66 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $7,027 Shares 66,168 Est. Cost $81.64 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $7,023 Shares 70,779 Est. Cost $103.83 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $7,023 Shares 61,025 Est. Cost $131.75 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $6,986 Shares 55,989 Est. Cost $94.06 Unrealized +19.0%
TLT ISHARES TR 0.1%
Value ($000) $6,966 Shares 65,493 Est. Cost $114.80 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,958 Shares 129,787 Est. Cost $59.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $6,955 Shares 278,864 Est. Cost $16.42 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,892 Shares 89,930 Est. Cost $58.31 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $6,888 Shares 185,124 Est. Cost $21.56 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,873 Shares 154,033 Est. Cost $30.46 Unrealized +19.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,860 Shares 550,123 Est. Cost $7.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,806 Shares 23,813 Est. Cost $238.33 Unrealized +9.7%
VLU SPDR SER TR 0.1%
Value ($000) $6,800 Shares 47,880 Est. Cost $142.02 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,781 Shares 89,298 Est. Cost $161.30 Unrealized -52.4%
ESGU ISHARES TR 0.1%
Value ($000) $6,719 Shares 74,284 Est. Cost $92.38 Unrealized
DOW DOW INC 0.1%
Value ($000) $6,713 Shares 122,462 Est. Cost $42.86 Unrealized +10.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $6,684 Shares 170,903 Est. Cost $35.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,658 Shares 90,369 Est. Cost $56.10 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $6,642 Shares 92,886 Est. Cost $103.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,637 Shares 109,987 Est. Cost $54.25 Unrealized +6.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,601 Shares 244,947 Est. Cost $23.01 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,574 Shares 140,199 Est. Cost $52.31 Unrealized -15.4%
DON WISDOMTREE TR 0.1%
Value ($000) $6,574 Shares 160,415 Est. Cost $46.02 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,559 Shares 100,926 Est. Cost $48.81 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $6,546 Shares 50,157 Est. Cost $94.83 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $6,546 Shares 79,567 Est. Cost $48.94 Unrealized
ISHARES TR 0.1%
Value ($000) $6,530 Shares 259,248 Est. Cost $21.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,518 Shares 14 Est. Cost $363091.50 Unrealized +28.6%
IEI ISHARES TR 0.1%
Value ($000) $6,497 Shares 55,221 Est. Cost $110.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,493 Shares 67,310 Est. Cost $73.67 Unrealized +19.7%
IJJ ISHARES TR 0.1%
Value ($000) $6,470 Shares 62,956 Est. Cost $106.28 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $6,405 Shares 355,463 Est. Cost $24.49 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $6,393 Shares 133,877 Est. Cost $49.99 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $6,377 Shares 17,941 Est. Cost $322.30 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $6,364 Shares 42,155 Est. Cost $165.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,352 Shares 65,316 Est. Cost $69.44 Unrealized +25.2%
EFV ISHARES TR 0.1%
Value ($000) $6,305 Shares 129,916 Est. Cost $49.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,280 Shares 32,825 Est. Cost $133.32 Unrealized +38.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $6,219 Shares 339,279 Est. Cost $15.89 Unrealized +24.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,217 Shares 89,352 Est. Cost $42.54 Unrealized +42.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,214 Shares 29,309 Est. Cost $202.92 Unrealized +6.8%
QYLD GLOBAL X FDS 0.1%
Value ($000) $6,205 Shares 361,827 Est. Cost $20.50 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $6,197 Shares 160,340 Est. Cost $29.53 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,194 Shares 150,745 Est. Cost $40.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,147 Shares 18,792 Est. Cost $266.56 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,144 Shares 21,392 Est. Cost $217.10 Unrealized +24.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $6,137 Shares 43,776 Est. Cost $130.57 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $6,137 Shares 121,430 Est. Cost $56.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,134 Shares 45,493 Est. Cost $56.27 Unrealized +108.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,134 Shares 13,380 Est. Cost $377.99 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $6,059 Shares 41,074 Est. Cost $141.63 Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $6,048 Shares 307,804 Est. Cost $27.73 Unrealized -27.2%
IBB ISHARES TR 0.1%
Value ($000) $6,029 Shares 46,680 Est. Cost $113.92 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,022 Shares 84,960 Est. Cost $63.37 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,016 Shares 160,989 Est. Cost $34.31 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $6,007 Shares 121,106 Est. Cost $50.09 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $5,982 Shares 314,343 Est. Cost $15.66 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,944 Shares 42,581 Est. Cost $70.78 Unrealized +73.8%
FLRN SPDR SER TR 0.1%
Value ($000) $5,940 Shares 195,186 Est. Cost $30.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,907 Shares 129,105 Est. Cost $27.52 Unrealized +56.6%
ICSH ISHARES TR 0.1%
Value ($000) $5,899 Shares 117,396 Est. Cost $44.72 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,851 Shares 104,649 Est. Cost $59.07 Unrealized -14.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,805 Shares 6,838 Est. Cost $35.92 Unrealized +52.6%
FDX FEDEX CORP 0.1%
Value ($000) $5,780 Shares 25,298 Est. Cost $196.57 Unrealized -3.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,686 Shares 20,603 Est. Cost $264.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,673 Shares 23,748 Est. Cost $203.20 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,654 Shares 44,484 Est. Cost $121.25 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,646 Shares 25,358 Est. Cost $137.60 Unrealized +53.7%
WPC WP CAREY INC 0.1%
Value ($000) $5,636 Shares 72,771 Est. Cost $61.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,629 Shares 49,123 Est. Cost $83.43 Unrealized +25.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $5,582 Shares 118,265 Est. Cost $53.62 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,581 Shares 71,220 Est. Cost $59.95 Unrealized +26.2%
IGEB ISHARES TR 0.1%
Value ($000) $5,580 Shares 124,803 Est. Cost $44.63 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,558 Shares 185,521 Est. Cost $5.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,511 Shares 126,265 Est. Cost $46.36 Unrealized -2.7%
EFAV ISHARES TR 0.1%
Value ($000) $5,461 Shares 80,725 Est. Cost $70.86 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,442 Shares 54,850 Est. Cost $52.50 Unrealized +89.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,425 Shares 144,443 Est. Cost $27.67 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,373 Shares 27,242 Est. Cost $140.20 Unrealized +21.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,360 Shares 466,870 Est. Cost $13.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,345 Shares 218,005 Est. Cost $21.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,341 Shares 152,938 Est. Cost $34.45 Unrealized +4.8%
REAVES UTIL INCOME FD 0.1%
Value ($000) $5,336 Shares 188,010 Est. Cost $30.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,291 Shares 250,984 Est. Cost $21.27 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,279 Shares 83,363 Est. Cost $49.80 Unrealized +10.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $5,266 Shares 128,355 Est. Cost $47.68 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $5,249 Shares 77,470 Est. Cost $4.29 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $5,230 Shares 103,793 Est. Cost $49.61 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $5,194 Shares 102,661 Est. Cost $49.92 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,190 Shares 54,284 Est. Cost $47.56 Unrealized +38.6%
CWB SPDR SER TR 0.0%
Value ($000) $5,102 Shares 76,063 Est. Cost $58.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $5,095 Shares 54,389 Est. Cost $90.51 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,085 Shares 80,863 Est. Cost $74.88 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,072 Shares 67,181 Est. Cost $68.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,988 Shares 71,862 Est. Cost $54.31 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,978 Shares 110,042 Est. Cost $47.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,938 Shares 102,094 Est. Cost $69.52 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,926 Shares 164,517 Est. Cost $28.57 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,910 Shares 19,833 Est. Cost $221.49 Unrealized +4.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,893 Shares 267,716 Est. Cost $11.99 Unrealized +19.5%
SOXX ISHARES TR 0.0%
Value ($000) $4,862 Shares 10,934 Est. Cost $444.66 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,853 Shares 83,764 Est. Cost $50.50 Unrealized +22.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,839 Shares 30,582 Est. Cost $129.73 Unrealized +5.0%
XBI SPDR SER TR 0.0%
Value ($000) $4,838 Shares 63,477 Est. Cost $84.52 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $4,834 Shares 102,480 Est. Cost $49.15 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4,834 Shares 312,674 Est. Cost $13.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,816 Shares 57,487 Est. Cost $54.42 Unrealized +36.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4,816 Shares 28,932 Est. Cost $140.78 Unrealized +13.0%
PTLC PACER FDS TR 0.0%
Value ($000) $4,809 Shares 126,321 Est. Cost $31.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,804 Shares 58,061 Est. Cost $70.24 Unrealized +17.7%
ISHARES TR 0.0%
Value ($000) $4,800 Shares 195,184 Est. Cost $25.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,793 Shares 77,369 Est. Cost $63.26 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,771 Shares 98,030 Est. Cost $38.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,721 Shares 87,524 Est. Cost $20.72 Unrealized +15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,682 Shares 23,132 Est. Cost $92.60 Unrealized +146.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,681 Shares 92,485 Est. Cost $33.41 Unrealized +51.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,668 Shares 91,880 Est. Cost $47.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,668 Shares 31,869 Est. Cost $113.05 Unrealized +22.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,644 Shares 100,131 Est. Cost $51.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,624 Shares 34,546 Est. Cost $126.55 Unrealized -7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,623 Shares 94,506 Est. Cost $56.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,622 Shares 68,119 Est. Cost $61.82 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $4,622 Shares 75,839 Est. Cost $52.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,597 Shares 1,733 Est. Cost $2012.15 Unrealized +19.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,586 Shares 73,442 Est. Cost $44.16 Unrealized +24.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $4,561 Shares 108,203 Est. Cost $40.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,511 Shares 54,365 Est. Cost $57.62 Unrealized +29.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,492 Shares 51,550 Est. Cost $70.23 Unrealized +17.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,490 Shares 84,868 Est. Cost $30.38 Unrealized +55.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $4,487 Shares 17,769 Est. Cost $222.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,487 Shares 22,465 Est. Cost $78.52 Unrealized +7.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,463 Shares 53,366 Est. Cost $80.92 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4,459 Shares 23,840 Est. Cost $117.20 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,452 Shares 9,682 Est. Cost $335.19 Unrealized +35.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,449 Shares 59,199 Est. Cost $67.22 Unrealized +3.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4,428 Shares 172,092 Est. Cost $20.76 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,409 Shares 73,109 Est. Cost $44.75 Unrealized +32.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,406 Shares 15,104 Est. Cost $291.69 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4,369 Shares 176,741 Est. Cost $18.85 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,350 Shares 86,192 Est. Cost $15.95 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,342 Shares 81,389 Est. Cost $51.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,315 Shares 32,147 Est. Cost $100.89 Unrealized +15.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,301 Shares 39,999 Est. Cost $82.49 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $4,289 Shares 30,874 Est. Cost $116.46 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $4,275 Shares 173,844 Est. Cost $15.63 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,270 Shares 92,827 Est. Cost $50.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,263 Shares 88,523 Est. Cost $32.12 Unrealized +32.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,255 Shares 204,549 Est. Cost $22.20 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,248 Shares 87,077 Est. Cost $51.33 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,247 Shares 13,678 Est. Cost $295.42 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $4,233 Shares 144,923 Est. Cost $29.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,232 Shares 41,742 Est. Cost $69.41 Unrealized +32.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $4,209 Shares 177,688 Est. Cost $12.21 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4,200 Shares 127,790 Est. Cost $30.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,175 Shares 45,883 Est. Cost $69.55 Unrealized +18.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,154 Shares 155,973 Est. Cost $20.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,144 Shares 57,741 Est. Cost $27.22 Unrealized +5.3%
SUB ISHARES TR 0.0%
Value ($000) $4,138 Shares 39,533 Est. Cost $99.92 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,137 Shares 30,192 Est. Cost $120.95 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4,132 Shares 117,394 Est. Cost $25.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,124 Shares 8,931 Est. Cost $306.80 Unrealized +44.1%
EEM ISHARES TR 0.0%
Value ($000) $4,114 Shares 104,266 Est. Cost $44.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,108 Shares 23,967 Est. Cost $140.69 Unrealized +22.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4,095 Shares 147,094 Est. Cost $34.99 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $4,088 Shares 41,037 Est. Cost $55.92 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,075 Shares 89,177 Est. Cost $49.88 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $4,065 Shares 77,610 Est. Cost $48.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,062 Shares 48,821 Est. Cost $75.32 Unrealized -5.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,055 Shares 180,574 Est. Cost $22.62 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4,047 Shares 31,717 Est. Cost $127.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,045 Shares 42,282 Est. Cost $62.26 Unrealized +36.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,040 Shares 15,879 Est. Cost $156.39 Unrealized +38.9%
ECL ECOLAB INC 0.0%
Value ($000) $4,007 Shares 24,205 Est. Cost $186.39 Unrealized -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,990 Shares 33,822 Est. Cost $114.76 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,980 Shares 57,080 Est. Cost $45.17 Unrealized +35.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,974 Shares 80,942 Est. Cost $31.32 Unrealized +57.7%
NTSX WISDOMTREE TR 0.0%
Value ($000) $3,960 Shares 112,943 Est. Cost $35.48 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,956 Shares 20,765 Est. Cost $160.55 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $3,952 Shares 42,607 Est. Cost $90.46 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $3,950 Shares 45,009 Est. Cost $69.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,927 Shares 74,971 Est. Cost $55.62 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,906 Shares 17,115 Est. Cost $160.48 Unrealized +35.7%
ONEY SPDR SER TR 0.0%
Value ($000) $3,899 Shares 41,345 Est. Cost $87.42 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,858 Shares 55,523 Est. Cost $62.26 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,853 Shares 82,164 Est. Cost $43.70 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,852 Shares 45,488 Est. Cost $122.32 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $3,839 Shares 71,127 Est. Cost $74.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,836 Shares 22,388 Est. Cost $119.54 Unrealized +34.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,790 Shares 164,643 Est. Cost $19.65 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,782 Shares 84,221 Est. Cost $41.48 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,772 Shares 42,485 Est. Cost $116.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,733 Shares 2,185 Est. Cost $27.08 Unrealized +16.1%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $3,732 Shares 117,351 Est. Cost $23.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,711 Shares 6,801 Est. Cost $513.25 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,693 Shares 59,156 Est. Cost $46.64 Unrealized +26.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,691 Shares 96,763 Est. Cost $27.73 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,685 Shares 16,313 Est. Cost $188.40 Unrealized +12.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,685 Shares 24,380 Est. Cost $157.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,666 Shares 12,842 Est. Cost $222.86 Unrealized +15.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,637 Shares 97,438 Est. Cost $38.89 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,616 Shares 25,261 Est. Cost $123.60 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,608 Shares 47,410 Est. Cost $57.28 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,605 Shares 7,758 Est. Cost $93.71 Unrealized -7.1%
QSIG WISDOMTREE TR 0.0%
Value ($000) $3,597 Shares 76,255 Est. Cost $50.04 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $3,595 Shares 106,133 Est. Cost $34.03 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $3,594 Shares 75,575 Est. Cost $49.03 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,583 Shares 69,193 Est. Cost $47.20 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,578 Shares 6,750 Est. Cost $372.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,572 Shares 41,732 Est. Cost $42.46 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,571 Shares 90,486 Est. Cost $41.02 Unrealized -3.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,562 Shares 38,722 Est. Cost $84.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,554 Shares 191,361 Est. Cost $15.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,551 Shares 96,823 Est. Cost $43.82 Unrealized -16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,547 Shares 34,710 Est. Cost $166.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,534 Shares 37,995 Est. Cost $75.82 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $3,508 Shares 50,069 Est. Cost $56.84 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,485 Shares 176,181 Est. Cost $22.22 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $3,453 Shares 90,728 Est. Cost $22.21 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $3,444 Shares 141,027 Est. Cost $25.07 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $3,421 Shares 79,159 Est. Cost $39.66 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,414 Shares 96,756 Est. Cost $32.57 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,392 Shares 50,298 Est. Cost $57.14 Unrealized +6.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,384 Shares 93,874 Est. Cost $40.69 Unrealized -5.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,364 Shares 73,879 Est. Cost $47.80 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3,344 Shares 36,028 Est. Cost $108.25 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3,331 Shares 35,979 Est. Cost $85.73 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,330 Shares 16,283 Est. Cost $165.17 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,327 Shares 80,236 Est. Cost $46.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,298 Shares 48,036 Est. Cost $145.19 Unrealized -48.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,285 Shares 11,193 Est. Cost $221.91 Unrealized +21.9%
IJT ISHARES TR 0.0%
Value ($000) $3,277 Shares 29,810 Est. Cost $125.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,273 Shares 40,632 Est. Cost $59.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,269 Shares 12,792 Est. Cost $220.31 Unrealized +25.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3,266 Shares 261,916 Est. Cost $12.80 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,230 Shares 112,283 Est. Cost $27.37 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $3,198 Shares 105,116 Est. Cost $22.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,196 Shares 22,064 Est. Cost $107.38 Unrealized +30.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,194 Shares 142,213 Est. Cost $11.19 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $3,185 Shares 72,255 Est. Cost $49.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,163 Shares 58,572 Est. Cost $49.15 Unrealized +4.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3,159 Shares 45,340 Est. Cost $70.49 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,156 Shares 106,305 Est. Cost $29.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,146 Shares 3,829 Est. Cost $507.36 Unrealized +47.8%
IGIB ISHARES TR 0.0%
Value ($000) $3,141 Shares 61,255 Est. Cost $61.75 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,133 Shares 26,002 Est. Cost $114.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,132 Shares 59,422 Est. Cost $47.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,125 Shares 76,394 Est. Cost $25.18 Unrealized +58.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,122 Shares 60,127 Est. Cost $53.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,121 Shares 25,412 Est. Cost $81.21 Unrealized +37.8%
IYM ISHARES TR 0.0%
Value ($000) $3,112 Shares 23,481 Est. Cost $130.41 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,104 Shares 63,324 Est. Cost $46.13 Unrealized -2.8%
LIFE STORAGE INC 0.0%
Value ($000) $3,099 Shares 23,638 Est. Cost $113.69 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3,093 Shares 175,247 Est. Cost $17.78 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,070 Shares 93,093 Est. Cost $24.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,054 Shares 18,254 Est. Cost $88.71 Unrealized +74.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $3,047 Shares 81,150 Est. Cost $37.51 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,040 Shares 75,520 Est. Cost $27.97 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,035 Shares 46,471 Est. Cost $60.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,031 Shares 1,233 Est. Cost $1647.46 Unrealized +48.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,025 Shares 18,220 Est. Cost $102.92 Unrealized +57.2%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $3,019 Shares 133,969 Est. Cost $16.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,009 Shares 11,777 Est. Cost $295.49 Unrealized -16.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3,004 Shares 78,990 Est. Cost $38.03 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,976 Shares 50,024 Est. Cost $52.09 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,974 Shares 69,764 Est. Cost $44.30 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,961 Shares 148,948 Est. Cost $19.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,960 Shares 8,128 Est. Cost $304.21 Unrealized +3.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,960 Shares 130,900 Est. Cost $23.16 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,917 Shares 58,805 Est. Cost $49.61 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,916 Shares 20,001 Est. Cost $138.50 Unrealized -2.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,912 Shares 6,294 Est. Cost $64.45 Unrealized +66.8%
UNILEVER PLC 0.0%
Value ($000) $2,903 Shares 55,901 Est. Cost $51.82 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2,893 Shares 61,781 Est. Cost $50.89 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,849 Shares 23,826 Est. Cost $125.19 Unrealized +5.0%
ICVT ISHARES TR 0.0%
Value ($000) $2,830 Shares 38,974 Est. Cost $71.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,827 Shares 6,342 Est. Cost $364.42 Unrealized +10.6%
HTO SJW GROUP 0.0%
Value ($000) $2,824 Shares 37,097 Est. Cost $65.70 Unrealized +17.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,824 Shares 127,707 Est. Cost $25.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,817 Shares 4,138 Est. Cost $471.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,797 Shares 58,451 Est. Cost $70.71 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $2,787 Shares 51,271 Est. Cost $72.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,758 Shares 35,715 Est. Cost $54.86 Unrealized +28.8%
IDEV ISHARES TR 0.0%
Value ($000) $2,746 Shares 45,418 Est. Cost $49.87 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,715 Shares 23,769 Est. Cost $80.72 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,713 Shares 232,435 Est. Cost $12.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,708 Shares 70,027 Est. Cost $31.91 Unrealized +7.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,698 Shares 144,809 Est. Cost $19.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,696 Shares 64,294 Est. Cost $63.76 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,692 Shares 48,292 Est. Cost $32.30 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,679 Shares 14,786 Est. Cost $156.35 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2,670 Shares 125,808 Est. Cost $2.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,668 Shares 63,693 Est. Cost $27.23 Unrealized +37.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,663 Shares 39,863 Est. Cost $74.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,661 Shares 1,031,456 Est. Cost $2.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,639 Shares 41,057 Est. Cost $52.83 Unrealized +15.7%
KRE SPDR SER TR 0.0%
Value ($000) $2,584 Shares 58,926 Est. Cost $47.74 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,577 Shares 47,645 Est. Cost $51.70 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,577 Shares 89,628 Est. Cost $19.53 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,573 Shares 40,065 Est. Cost $67.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,568 Shares 146,645 Est. Cost $13.43 Unrealized +13.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,559 Shares 113,828 Est. Cost $21.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,558 Shares 56,862 Est. Cost $55.82 Unrealized -31.5%
AGZ ISHARES TR 0.0%
Value ($000) $2,552 Shares 23,580 Est. Cost $107.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,546 Shares 6,432 Est. Cost $232.13 Unrealized +75.6%
KR KROGER CO 0.0%
Value ($000) $2,541 Shares 51,459 Est. Cost $38.75 Unrealized +10.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,533 Shares 72,784 Est. Cost $27.21 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $2,532 Shares 56,940 Est. Cost $43.37 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,530 Shares 27,190 Est. Cost $76.32 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $2,498 Shares 55,827 Est. Cost $49.50 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $2,481 Shares 85,590 Est. Cost $23.48 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,479 Shares 32,351 Est. Cost $81.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,477 Shares 31,096 Est. Cost $60.22 Unrealized +23.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,466 Shares 19,822 Est. Cost $156.55 Unrealized -27.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $2,460 Shares 44,812 Est. Cost $34.83 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,443 Shares 42,451 Est. Cost $51.05 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,441 Shares 27,134 Est. Cost $86.09 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,436 Shares 27,403 Est. Cost $77.17 Unrealized +10.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,433 Shares 49,139 Est. Cost $49.71 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,433 Shares 97,929 Est. Cost $12.73 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2,409 Shares 42,903 Est. Cost $43.49 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2,408 Shares 24,059 Est. Cost $117.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,405 Shares 53,685 Est. Cost $34.47 Unrealized +4.7%
SRVR PACER FDS TR 0.0%
Value ($000) $2,401 Shares 80,985 Est. Cost $35.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,390 Shares 91,563 Est. Cost $25.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2,388 Shares 286,305 Est. Cost $8.03 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,379 Shares 27,968 Est. Cost $60.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,369 Shares 28,635 Est. Cost $87.53 Unrealized -10.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,350 Shares 53,790 Est. Cost $43.69 Unrealized
LEAD SIREN ETF TR 0.0%
Value ($000) $2,341 Shares 44,104 Est. Cost $47.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,337 Shares 17,696 Est. Cost $95.69 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,335 Shares 24,065 Est. Cost $104.00 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,314 Shares 9,372 Est. Cost $177.06 Unrealized +27.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,312 Shares 31,110 Est. Cost $52.81 Unrealized +44.4%
EEMV ISHARES INC 0.0%
Value ($000) $2,308 Shares 42,297 Est. Cost $53.49 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,307 Shares 83,253 Est. Cost $26.64 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $2,296 Shares 56,688 Est. Cost $39.20 Unrealized
ISHARES TR 0.0%
Value ($000) $2,294 Shares 93,499 Est. Cost $26.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,290 Shares 16,680 Est. Cost $175.48 Unrealized -34.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,287 Shares 70,973 Est. Cost $26.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,283 Shares 6,411 Est. Cost $185.05 Unrealized +92.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,282 Shares 45,200 Est. Cost $50.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,266 Shares 20,242 Est. Cost $84.08 Unrealized +21.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,265 Shares 28,046 Est. Cost $119.51 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2,260 Shares 85,926 Est. Cost $32.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2,259 Shares 82,193 Est. Cost $32.36 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $2,255 Shares 23,445 Est. Cost $106.27 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,244 Shares 46,439 Est. Cost $47.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,242 Shares 32,677 Est. Cost $71.97 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $2,240 Shares 48,911 Est. Cost $47.28 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,238 Shares 125,379 Est. Cost $30.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,226 Shares 7,781 Est. Cost $229.89 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,226 Shares 10,577 Est. Cost $188.95 Unrealized +12.2%
IWO ISHARES TR 0.0%
Value ($000) $2,216 Shares 9,770 Est. Cost $213.12 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,204 Shares 61,936 Est. Cost $29.55 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,203 Shares 23,541 Est. Cost $90.07 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,202 Shares 91,715 Est. Cost $22.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,200 Shares 13,210 Est. Cost $105.70 Unrealized +50.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2,198 Shares 52,836 Est. Cost $37.51 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,184 Shares 14,085 Est. Cost $150.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,168 Shares 25,690 Est. Cost $60.59 Unrealized +30.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,157 Shares 10,267 Est. Cost $168.80 Unrealized +12.1%
PULS PGIM ETF TR 0.0%
Value ($000) $2,150 Shares 43,609 Est. Cost $15.40 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2,148 Shares 118,262 Est. Cost $23.37 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,141 Shares 8,135 Est. Cost $263.20 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,134 Shares 50,663 Est. Cost $42.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,133 Shares 13,551 Est. Cost $104.38 Unrealized +31.3%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,127 Shares 284,685 Est. Cost $8.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,121 Shares 13,732 Est. Cost $75.52 Unrealized +101.7%
ANSYS INC 0.0%
Value ($000) $2,120 Shares 6,369 Est. Cost $273.04 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,116 Shares 109,257 Est. Cost $21.11 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,107 Shares 76,064 Est. Cost $29.96 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,106 Shares 19,005 Est. Cost $100.09 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $2,106 Shares 75,773 Est. Cost $21.97 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,102 Shares 248,782 Est. Cost $24.48 Unrealized -68.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $2,099 Shares 42,191 Est. Cost $44.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,094 Shares 47,053 Est. Cost $39.78 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,091 Shares 42,257 Est. Cost $22.76 Unrealized +111.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,089 Shares 13,600 Est. Cost $192.77 Unrealized -14.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,081 Shares 45,458 Est. Cost $45.63 Unrealized
DWAW ADVISORSHARES TR 0.0%
Value ($000) $2,072 Shares 66,586 Est. Cost $36.54 Unrealized
ISHARES TR 0.0%
Value ($000) $2,056 Shares 87,393 Est. Cost $23.53 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2,056 Shares 37,015 Est. Cost $87.02 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $2,053 Shares 98,854 Est. Cost $22.17 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $2,048 Shares 57,977 Est. Cost $31.59 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,042 Shares 34,575 Est. Cost $44.94 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $2,037 Shares 125,995 Est. Cost $17.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,037 Shares 20,852 Est. Cost $74.03 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,032 Shares 19,480 Est. Cost $102.45 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,029 Shares 4,604 Est. Cost $384.54 Unrealized +10.4%
IYE ISHARES TR 0.0%
Value ($000) $2,028 Shares 46,343 Est. Cost $22.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,027 Shares 44,188 Est. Cost $36.60 Unrealized +21.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,026 Shares 11,848 Est. Cost $117.75 Unrealized +43.0%
XAR SPDR SER TR 0.0%
Value ($000) $2,016 Shares 17,241 Est. Cost $109.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,005 Shares 17,741 Est. Cost $104.15 Unrealized +5.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,004 Shares 344,921 Est. Cost $6.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,003 Shares 32,889 Est. Cost $67.21 Unrealized -20.8%
SPLUNK INC 0.0%
Value ($000) $2,000 Shares 20,860 Est. Cost $150.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,997 Shares 38,642 Est. Cost $43.97 Unrealized +7.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,995 Shares 163,559 Est. Cost $11.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,995 Shares 29,416 Est. Cost $91.03 Unrealized -29.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,993 Shares 8,865 Est. Cost $239.68 Unrealized -7.0%
IMCG ISHARES TR 0.0%
Value ($000) $1,991 Shares 34,584 Est. Cost $88.49 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,982 Shares 58,173 Est. Cost $21.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,973 Shares 12,320 Est. Cost $110.49 Unrealized +39.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,970 Shares 36,852 Est. Cost $54.66 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $1,965 Shares 23,470 Est. Cost $97.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,955 Shares 22,185 Est. Cost $95.63 Unrealized -12.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,954 Shares 14,900 Est. Cost $129.10 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,953 Shares 66,532 Est. Cost $19.95 Unrealized +28.9%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $1,952 Shares 121,075 Est. Cost $3.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,950 Shares 40,917 Est. Cost $23.44 Unrealized +140.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,947 Shares 108,408 Est. Cost $17.91 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,935 Shares 35,562 Est. Cost $36.02 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,935 Shares 56,916 Est. Cost $36.08 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,931 Shares 19,198 Est. Cost $100.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,929 Shares 6,124 Est. Cost $232.26 Unrealized +29.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,929 Shares 33,826 Est. Cost $51.39 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,929 Shares 99,907 Est. Cost $2.69 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,927 Shares 24,737 Est. Cost $69.12 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,922 Shares 96,248 Est. Cost $19.90 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1,911 Shares 37,995 Est. Cost $52.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,905 Shares 231,769 Est. Cost $15.55 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,900 Shares 79,757 Est. Cost $7.10 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,894 Shares 44,711 Est. Cost $47.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,888 Shares 9,070 Est. Cost $218.05 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,882 Shares 8,515 Est. Cost $195.47 Unrealized +20.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,882 Shares 23,924 Est. Cost $116.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,870 Shares 35,602 Est. Cost $47.23 Unrealized +11.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,868 Shares 79,770 Est. Cost $26.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,859 Shares 5,393 Est. Cost $314.17 Unrealized +9.4%
USHY ISHARES TR 0.0%
Value ($000) $1,855 Shares 52,182 Est. Cost $38.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,852 Shares 9,933 Est. Cost $172.13 Unrealized -2.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,848 Shares 10,393 Est. Cost $155.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,845 Shares 25,731 Est. Cost $65.64 Unrealized +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,841 Shares 21,864 Est. Cost $86.74 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,840 Shares 42,503 Est. Cost $54.43 Unrealized -23.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,838 Shares 31,584 Est. Cost $51.46 Unrealized +7.2%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $1,832 Shares 80,379 Est. Cost $9.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,832 Shares 28,032 Est. Cost $51.09 Unrealized +17.3%
ZECP ZACKS TRUST 0.0%
Value ($000) $1,828 Shares 77,118 Est. Cost $23.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,828 Shares 61,218 Est. Cost $20.40 Unrealized +33.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,823 Shares 21,695 Est. Cost $85.61 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,819 Shares 226,246 Est. Cost $13.31 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,814 Shares 27,095 Est. Cost $49.36 Unrealized +15.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,812 Shares 35,679 Est. Cost $47.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,812 Shares 20,335 Est. Cost $80.09 Unrealized +4.8%
IGM ISHARES TR 0.0%
Value ($000) $1,799 Shares 5,300 Est. Cost $241.70 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,785 Shares 8,640 Est. Cost $181.94 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $1,784 Shares 75,518 Est. Cost $25.37 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $1,783 Shares 87,426 Est. Cost $20.76 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,783 Shares 17,717 Est. Cost $77.12 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,780 Shares 161,516 Est. Cost $10.69 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1,774 Shares 50,258 Est. Cost $31.15 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,769 Shares 40,313 Est. Cost $21.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,768 Shares 39,965 Est. Cost $43.56 Unrealized +10.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,768 Shares 34,374 Est. Cost $54.91 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,768 Shares 245,176 Est. Cost $9.24 Unrealized -21.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,766 Shares 8,649 Est. Cost $172.37 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,762 Shares 72,212 Est. Cost $25.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,761 Shares 116,643 Est. Cost $17.76 Unrealized -19.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,760 Shares 51,568 Est. Cost $28.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,759 Shares 13,010 Est. Cost $123.77 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,754 Shares 9,347 Est. Cost $187.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,744 Shares 21,616 Est. Cost $63.21 Unrealized +27.4%
AON AON PLC 0.0%
Value ($000) $1,737 Shares 5,509 Est. Cost $243.99 Unrealized +24.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,737 Shares 147,423 Est. Cost $16.31 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,733 Shares 27,925 Est. Cost $51.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,732 Shares 48,467 Est. Cost $35.12 Unrealized +6.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,727 Shares 18,228 Est. Cost $94.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,724 Shares 29,481 Est. Cost $48.50 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1,723 Shares 42,913 Est. Cost $26.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,723 Shares 52,943 Est. Cost $35.76 Unrealized -10.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,712 Shares 10,048 Est. Cost $170.42 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,712 Shares 14,932 Est. Cost $76.93 Unrealized +42.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,708 Shares 275,517 Est. Cost $6.62 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,705 Shares 210,969 Est. Cost $8.94 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $1,701 Shares 156,880 Est. Cost $13.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,696 Shares 5,477 Est. Cost $312.16 Unrealized +3.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,696 Shares 54,369 Est. Cost $34.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,690 Shares 31,946 Est. Cost $56.12 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,689 Shares 19,015 Est. Cost $88.85 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,686 Shares 28,728 Est. Cost $60.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,684 Shares 88,099 Est. Cost $12.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,683 Shares 86,321 Est. Cost $34.34 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $1,682 Shares 50,003 Est. Cost $30.77 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,681 Shares 75,909 Est. Cost $17.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,680 Shares 33,177 Est. Cost $23.53 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,680 Shares 19,784 Est. Cost $96.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,676 Shares 26,384 Est. Cost $40.15 Unrealized +42.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $1,662 Shares 82,178 Est. Cost $24.82 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1,662 Shares 66,391 Est. Cost $49.37 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,655 Shares 12,946 Est. Cost $127.86 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,655 Shares 17,106 Est. Cost $84.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,655 Shares 52,298 Est. Cost $23.71 Unrealized +46.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,651 Shares 8,501 Est. Cost $159.06 Unrealized +27.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,644 Shares 4,892 Est. Cost $259.71 Unrealized +23.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,635 Shares 47,690 Est. Cost $35.96 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,628 Shares 4,080 Est. Cost $383.34 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1,615 Shares 53,707 Est. Cost $44.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,613 Shares 5,264 Est. Cost $204.83 Unrealized +53.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,611 Shares 31,939 Est. Cost $50.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,608 Shares 7,008 Est. Cost $237.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,607 Shares 68,234 Est. Cost $20.39 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,607 Shares 184,275 Est. Cost $7.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,607 Shares 8,978 Est. Cost $156.67 Unrealized +10.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,606 Shares 89,431 Est. Cost $22.41 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,605 Shares 59,720 Est. Cost $28.75 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,602 Shares 194,148 Est. Cost $9.03 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,601 Shares 30,118 Est. Cost $51.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,601 Shares 51,960 Est. Cost $30.72 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,601 Shares 59,347 Est. Cost $25.67 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,599 Shares 62,719 Est. Cost $21.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,594 Shares 19,431 Est. Cost $71.08 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,593 Shares 26,561 Est. Cost $65.76 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,587 Shares 22,302 Est. Cost $72.47 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $1,585 Shares 59,493 Est. Cost $25.76 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,582 Shares 107,790 Est. Cost $16.83 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,580 Shares 137,014 Est. Cost $13.53 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,576 Shares 45,956 Est. Cost $30.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,573 Shares 45,487 Est. Cost $46.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,570 Shares 33,608 Est. Cost $44.49 Unrealized +8.2%
ARKW ARK ETF TR 0.0%
Value ($000) $1,569 Shares 29,273 Est. Cost $113.49 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,569 Shares 38,121 Est. Cost $40.98 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,560 Shares 78,291 Est. Cost $19.46 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,552 Shares 28,595 Est. Cost $63.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,547 Shares 34,043 Est. Cost $44.59 Unrealized +0.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,541 Shares 129,302 Est. Cost $12.27 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,536 Shares 121,846 Est. Cost $7.76 Unrealized +17.9%
ILCG ISHARES TR 0.0%
Value ($000) $1,531 Shares 27,661 Est. Cost $81.27 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,529 Shares 283,240 Est. Cost $5.53 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $1,521 Shares 50,929 Est. Cost $23.66 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,515 Shares 32,624 Est. Cost $48.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,514 Shares 37,961 Est. Cost $41.47 Unrealized -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,509 Shares 77,968 Est. Cost $14.06 Unrealized +18.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,497 Shares 32,333 Est. Cost $47.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 10,785 Est. Cost $131.23 Unrealized +9.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,489 Shares 56,899 Est. Cost $20.98 Unrealized +25.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,479 Shares 27,218 Est. Cost $115.90 Unrealized -47.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,478 Shares 4,823 Est. Cost $197.15 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,464 Shares 14,615 Est. Cost $113.59 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,463 Shares 27,928 Est. Cost $52.01 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $1,459 Shares 20,622 Est. Cost $58.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,452 Shares 11,480 Est. Cost $87.11 Unrealized +38.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,451 Shares 30,257 Est. Cost $44.63 Unrealized -1.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,449 Shares 94,815 Est. Cost $9.33 Unrealized +55.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,433 Shares 142,143 Est. Cost $12.03 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,430 Shares 56,574 Est. Cost $23.58 Unrealized +12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,426 Shares 9,242 Est. Cost $146.61 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,425 Shares 13,551 Est. Cost $90.19 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,408 Shares 275,991 Est. Cost $5.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,398 Shares 2,879 Est. Cost $454.67 Unrealized +5.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1,396 Shares 14,254 Est. Cost $94.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,395 Shares 4,616 Est. Cost $260.60 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,393 Shares 23,737 Est. Cost $64.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,391 Shares 3,601 Est. Cost $266.64 Unrealized +34.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,382 Shares 12,124 Est. Cost $110.50 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,372 Shares 26,261 Est. Cost $62.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,372 Shares 20,173 Est. Cost $67.99 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,368 Shares 14,278 Est. Cost $95.78 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,367 Shares 7,440 Est. Cost $197.63 Unrealized -13.7%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1,359 Shares 227,313 Est. Cost $5.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,359 Shares 24,894 Est. Cost $51.01 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,358 Shares 19,870 Est. Cost $54.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,355 Shares 10,024 Est. Cost $100.95 Unrealized +21.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,355 Shares 16,719 Est. Cost $87.00 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $1,353 Shares 51,096 Est. Cost $42.68 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,350 Shares 42,065 Est. Cost $44.52 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,340 Shares 301,788 Est. Cost $1.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,337 Shares 147,874 Est. Cost $7.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,336 Shares 86,095 Est. Cost $10.90 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,332 Shares 26,013 Est. Cost $47.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,330 Shares 73,101 Est. Cost $21.82 Unrealized -21.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,329 Shares 15,036 Est. Cost $63.02 Unrealized +28.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $1,329 Shares 97,928 Est. Cost $15.05 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,320 Shares 77,714 Est. Cost $30.22 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,320 Shares 38,862 Est. Cost $35.69 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,318 Shares 70,234 Est. Cost $21.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,316 Shares 9,849 Est. Cost $115.34 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value ($000) $1,316 Shares 8,658 Est. Cost $125.20 Unrealized +13.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,308 Shares 18,152 Est. Cost $71.86 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,306 Shares 120,971 Est. Cost $12.98 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,306 Shares 7,938 Est. Cost $164.52 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,305 Shares 30,942 Est. Cost $42.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,304 Shares 53,147 Est. Cost $15.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,302 Shares 19,859 Est. Cost $61.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,296 Shares 19,505 Est. Cost $55.71 Unrealized +2.0%
ESGD ISHARES TR 0.0%
Value ($000) $1,295 Shares 18,030 Est. Cost $60.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,295 Shares 11,468 Est. Cost $130.16 Unrealized -23.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,291 Shares 116,131 Est. Cost $14.06 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,286 Shares 18,956 Est. Cost $65.73 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,284 Shares 45,549 Est. Cost $37.64 Unrealized -19.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,283 Shares 17,370 Est. Cost $69.94 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,280 Shares 32,346 Est. Cost $38.63 Unrealized +6.9%
DES WISDOMTREE TR 0.0%
Value ($000) $1,279 Shares 44,779 Est. Cost $30.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,272 Shares 8,890 Est. Cost $79.45 Unrealized +58.6%
AME AMETEK INC 0.0%
Value ($000) $1,271 Shares 8,743 Est. Cost $117.09 Unrealized +19.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,267 Shares 111,454 Est. Cost $19.49 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,267 Shares 63,728 Est. Cost $19.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,263 Shares 3,705 Est. Cost $164.72 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,262 Shares 5,611 Est. Cost $198.81 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,261 Shares 741 Est. Cost $201.35 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,259 Shares 14,110 Est. Cost $78.03 Unrealized +18.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,258 Shares 25,187 Est. Cost $3.32 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,257 Shares 37,235 Est. Cost $39.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,257 Shares 4,521 Est. Cost $296.94 Unrealized -6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,256 Shares 35,760 Est. Cost $38.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,252 Shares 41,219 Est. Cost $30.13 Unrealized +14.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,245 Shares 26,212 Est. Cost $50.55 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,239 Shares 32,935 Est. Cost $50.38 Unrealized -8.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,237 Shares 22,274 Est. Cost $53.08 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,237 Shares 69,352 Est. Cost $17.42 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,233 Shares 5,909 Est. Cost $208.61 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $1,231 Shares 6,179 Est. Cost $199.23 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,230 Shares 20,526 Est. Cost $64.53 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,228 Shares 6,675 Est. Cost $161.24 Unrealized +9.1%
IEO ISHARES TR 0.0%
Value ($000) $1,228 Shares 14,305 Est. Cost $80.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,227 Shares 4,198 Est. Cost $24.41 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1,227 Shares 14,220 Est. Cost $112.49 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,225 Shares 36,373 Est. Cost $21.38 Unrealized +59.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,224 Shares 49,183 Est. Cost $12.59 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1,223 Shares 235,730 Est. Cost $5.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,223 Shares 82,895 Est. Cost $17.63 Unrealized -11.6%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,220 Shares 103,914 Est. Cost $15.37 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,214 Shares 248,312 Est. Cost $5.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,212 Shares 9,384 Est. Cost $125.49 Unrealized -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,205 Shares 128,171 Est. Cost $15.27 Unrealized -22.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,202 Shares 13,265 Est. Cost $82.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,197 Shares 34,922 Est. Cost $35.73 Unrealized -13.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,197 Shares 31,436 Est. Cost $33.48 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,194 Shares 114,473 Est. Cost $11.30 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,190 Shares 30,123 Est. Cost $41.02 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,190 Shares 76,223 Est. Cost $13.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 6,042 Est. Cost $189.05 Unrealized +1.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,184 Shares 11,976 Est. Cost $95.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,183 Shares 29,705 Est. Cost $37.04 Unrealized
ISHARES TR 0.0%
Value ($000) $1,175 Shares 46,205 Est. Cost $25.67 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,172 Shares 48,694 Est. Cost $12.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,169 Shares 8,146 Est. Cost $114.01 Unrealized +27.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,164 Shares 53,565 Est. Cost $11.86 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,161 Shares 47,520 Est. Cost $30.94 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1,160 Shares 117,525 Est. Cost $6.06 Unrealized +10.8%
COLUMBIA ETF TR I 0.0%
Value ($000) $1,156 Shares 30,722 Est. Cost $35.31 Unrealized
OVL LISTED FD TR 0.0%
Value ($000) $1,155 Shares 35,050 Est. Cost $34.50 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,153 Shares 56,681 Est. Cost $22.62 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,151 Shares 4,672 Est. Cost $198.38 Unrealized +21.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,140 Shares 7,273 Est. Cost $121.34 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,138 Shares 33,407 Est. Cost $34.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,135 Shares 12,348 Est. Cost $112.16 Unrealized -18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,129 Shares 4,803 Est. Cost $29.14 Unrealized +48.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,129 Shares 22,416 Est. Cost $47.23 Unrealized +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,128 Shares 9,597 Est. Cost $100.53 Unrealized -3.2%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1,126 Shares 25,869 Est. Cost $39.69 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,124 Shares 32,969 Est. Cost $43.07 Unrealized -13.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,124 Shares 15,350 Est. Cost $64.13 Unrealized 0.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,119 Shares 87,114 Est. Cost $13.78 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,118 Shares 33,390 Est. Cost $30.15 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,118 Shares 24,116 Est. Cost $39.43 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $1,117 Shares 27,334 Est. Cost $44.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,117 Shares 35,986 Est. Cost $28.93 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,115 Shares 18,319 Est. Cost $46.12 Unrealized -1.1%
PROSHARES TR 0.0%
Value ($000) $1,115 Shares 74,362 Est. Cost $17.32 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,115 Shares 66,554 Est. Cost $5.88 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,109 Shares 9,402 Est. Cost $88.93 Unrealized +25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,108 Shares 30,732 Est. Cost $39.93 Unrealized -18.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,107 Shares 14,151 Est. Cost $63.11 Unrealized +9.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,106 Shares 18,151 Est. Cost $60.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,097 Shares 6,535 Est. Cost $167.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,093 Shares 7,725 Est. Cost $115.51 Unrealized +17.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,092 Shares 21,540 Est. Cost $50.69 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,087 Shares 40,327 Est. Cost $22.16 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,087 Shares 40,458 Est. Cost $21.51 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,082 Shares 74,158 Est. Cost $17.41 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,081 Shares 209,980 Est. Cost $8.75 Unrealized -52.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,080 Shares 38,256 Est. Cost $24.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,078 Shares 6,948 Est. Cost $113.53 Unrealized +19.0%
DWMF WISDOMTREE TR 0.0%
Value ($000) $1,078 Shares 43,039 Est. Cost $25.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,077 Shares 6,832 Est. Cost $93.43 Unrealized +61.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,072 Shares 34,598 Est. Cost $0.03 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,062 Shares 71,640 Est. Cost $12.39 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,061 Shares 39,241 Est. Cost $36.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,058 Shares 15,656 Est. Cost $91.30 Unrealized -34.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,057 Shares 455,607 Est. Cost $1.86 Unrealized
ISHARES TR 0.0%
Value ($000) $1,057 Shares 42,591 Est. Cost $14.51 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,056 Shares 30,800 Est. Cost $28.26 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,054 Shares 12,902 Est. Cost $35.77 Unrealized +7.6%
WOOD ISHARES TR 0.0%
Value ($000) $1,054 Shares 14,727 Est. Cost $83.35 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,052 Shares 36,999 Est. Cost $27.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,049 Shares 67,569 Est. Cost $14.58 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,048 Shares 39,881 Est. Cost $38.26 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,047 Shares 25,114 Est. Cost $36.90 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,047 Shares 81,202 Est. Cost $14.03 Unrealized -0.4%
IXJ ISHARES TR 0.0%
Value ($000) $1,045 Shares 12,533 Est. Cost $79.36 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,040 Shares 27,324 Est. Cost $43.09 Unrealized -5.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,040 Shares 37,101 Est. Cost $29.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,039 Shares 6,232 Est. Cost $110.65 Unrealized +38.4%
IFRA ISHARES TR 0.0%
Value ($000) $1,038 Shares 27,826 Est. Cost $34.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,036 Shares 13,197 Est. Cost $58.42 Unrealized +35.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,035 Shares 128,098 Est. Cost $11.53 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,030 Shares 22,065 Est. Cost $46.66 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $1,028 Shares 113,663 Est. Cost $9.76 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1,026 Shares 16,937 Est. Cost $78.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,024 Shares 14,498 Est. Cost $62.38 Unrealized +14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,023 Shares 16,666 Est. Cost $52.23 Unrealized +7.4%
HEFA ISHARES TR 0.0%
Value ($000) $1,020 Shares 34,601 Est. Cost $27.77 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,015 Shares 10,427 Est. Cost $115.36 Unrealized -14.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,012 Shares 28,050 Est. Cost $41.08 Unrealized +7.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,011 Shares 27,650 Est. Cost $39.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,005 Shares 16,696 Est. Cost $48.68 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,003 Shares 10,579 Est. Cost $83.54 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,000 Shares 7,648 Est. Cost $130.75 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $997 Shares 43,347 Est. Cost $20.64 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $994 Shares 6,431 Est. Cost $145.73 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $993 Shares 19,960 Est. Cost $49.40 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $992 Shares 82,168 Est. Cost $12.07 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $991 Shares 66,490 Est. Cost $13.17 Unrealized -28.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $990 Shares 12,987 Est. Cost $39.66 Unrealized +59.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $989 Shares 44,760 Est. Cost $18.97 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $987 Shares 17,957 Est. Cost $39.00 Unrealized +23.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $984 Shares 22,329 Est. Cost $20.10 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $983 Shares 6,978 Est. Cost $140.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $977 Shares 8,412 Est. Cost $111.94 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $976 Shares 84,929 Est. Cost $12.03 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $969 Shares 42,050 Est. Cost $9.83 Unrealized +134.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $969 Shares 20,750 Est. Cost $47.49 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $967 Shares 12,568 Est. Cost $63.15 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $966 Shares 8,334 Est. Cost $115.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $966 Shares 24,110 Est. Cost $32.45 Unrealized +10.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $963 Shares 18,424 Est. Cost $34.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $961 Shares 4,832 Est. Cost $212.58 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $958 Shares 8,559 Est. Cost $101.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $956 Shares 12,664 Est. Cost $52.58 Unrealized +36.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $952 Shares 8,395 Est. Cost $113.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $952 Shares 9,900 Est. Cost $117.31 Unrealized -15.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $950 Shares 35,338 Est. Cost $25.61 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $949 Shares 29,088 Est. Cost $24.68 Unrealized +13.9%
ILCB ISHARES TR 0.0%
Value ($000) $942 Shares 16,706 Est. Cost $86.22 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $942 Shares 60,877 Est. Cost $25.00 Unrealized -32.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $942 Shares 26,613 Est. Cost $35.38 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $942 Shares 90,452 Est. Cost $9.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $940 Shares 75,418 Est. Cost $14.88 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $940 Shares 20,227 Est. Cost $33.06 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $940 Shares 42,040 Est. Cost $1.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $939 Shares 6,761 Est. Cost $111.61 Unrealized +12.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $935 Shares 3,637 Est. Cost $119.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $935 Shares 8,534 Est. Cost $91.28 Unrealized +10.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $934 Shares 16,726 Est. Cost $55.84 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $924 Shares 172,135 Est. Cost $6.71 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $924 Shares 29,461 Est. Cost $21.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $924 Shares 19,698 Est. Cost $51.69 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $921 Shares 18,992 Est. Cost $48.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $920 Shares 8,790 Est. Cost $100.35 Unrealized +0.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $920 Shares 22,722 Est. Cost $48.58 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $918 Shares 115,302 Est. Cost $10.63 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $917 Shares 29,071 Est. Cost $23.04 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $917 Shares 42,202 Est. Cost $22.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $916 Shares 14,204 Est. Cost $48.07 Unrealized +33.7%
VMWARE INC 0.0%
Value ($000) $910 Shares 7,292 Est. Cost $103.09 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $910 Shares 10,479 Est. Cost $80.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $907 Shares 36,977 Est. Cost $17.50 Unrealized +26.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $907 Shares 9,060 Est. Cost $100.14 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $905 Shares 25,536 Est. Cost $30.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 5,595 Est. Cost $141.77 Unrealized +19.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $897 Shares 10,777 Est. Cost $65.08 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $895 Shares 13,600 Est. Cost $184.55 Unrealized -68.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $895 Shares 151,668 Est. Cost $7.02 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $894 Shares 31,788 Est. Cost $0.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $893 Shares 2,918 Est. Cost $282.12 Unrealized +4.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $892 Shares 10,400 Est. Cost $63.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $891 Shares 6,636 Est. Cost $121.75 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $886 Shares 41,999 Est. Cost $15.92 Unrealized +3.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $881 Shares 23,047 Est. Cost $25.79 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $880 Shares 24,042 Est. Cost $28.79 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $879 Shares 72,052 Est. Cost $11.89 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $878 Shares 13,812 Est. Cost $55.69 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $873 Shares 17,450 Est. Cost $47.17 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $870 Shares 2,857 Est. Cost $304.67 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $870 Shares 32,231 Est. Cost $13.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $868 Shares 9,241 Est. Cost $76.26 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $866 Shares 26,791 Est. Cost $31.15 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $864 Shares 19,547 Est. Cost $67.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $862 Shares 8,124 Est. Cost $105.00 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $855 Shares 76,362 Est. Cost $11.56 Unrealized +5.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $852 Shares 23,064 Est. Cost $27.21 Unrealized +36.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $851 Shares 24,332 Est. Cost $33.51 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $849 Shares 4,602 Est. Cost $168.70 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $849 Shares 55,429 Est. Cost $18.35 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $849 Shares 18,501 Est. Cost $45.89 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $849 Shares 37,827 Est. Cost $10.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $847 Shares 39,677 Est. Cost $15.69 Unrealized +32.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $846 Shares 15,776 Est. Cost $44.44 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 Shares 27,531 Est. Cost $34.81 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $844 Shares 12,059 Est. Cost $33.85 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $843 Shares 11,684 Est. Cost $63.20 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $842 Shares 13,778 Est. Cost $53.63 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $842 Shares 12,080 Est. Cost $57.06 Unrealized +23.0%
CDW CDW CORP 0.0%
Value ($000) $840 Shares 4,311 Est. Cost $147.86 Unrealized +28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $839 Shares 2,345 Est. Cost $373.53 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $838 Shares 146,035 Est. Cost $4.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $838 Shares 4,885 Est. Cost $173.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $837 Shares 10,394 Est. Cost $79.37 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $837 Shares 104,273 Est. Cost $10.76 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $836 Shares 15,630 Est. Cost $55.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $836 Shares 3,595 Est. Cost $259.15 Unrealized -21.0%
MTZ MASTEC INC 0.0%
Value ($000) $836 Shares 8,848 Est. Cost $82.03 Unrealized +15.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $834 Shares 56,875 Est. Cost $15.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 21,717 Est. Cost $43.73 Unrealized +7.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $827 Shares 11,530 Est. Cost $83.20 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $823 Shares 413,493 Est. Cost $2.63 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $821 Shares 8,490 Est. Cost $96.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $820 Shares 36,774 Est. Cost $34.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $820 Shares 34,069 Est. Cost $20.61 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $818 Shares 32,793 Est. Cost $26.20 Unrealized
XT ISHARES TR 0.0%
Value ($000) $817 Shares 15,511 Est. Cost $48.89 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $817 Shares 124,167 Est. Cost $9.98 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $817 Shares 20,709 Est. Cost $36.92 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $816 Shares 27,092 Est. Cost $24.33 Unrealized +17.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $813 Shares 67,996 Est. Cost $14.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 133,131 Est. Cost $6.55 Unrealized -7.4%
PDC ENERGY INC 0.0%
Value ($000) $806 Shares 12,562 Est. Cost $50.14 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $803 Shares 100,975 Est. Cost $9.88 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $802 Shares 7,400 Est. Cost $95.14 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $801 Shares 44,833 Est. Cost $17.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $796 Shares 3,020 Est. Cost $205.34 Unrealized +20.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $789 Shares 79,435 Est. Cost $10.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $788 Shares 3,069 Est. Cost $235.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $781 Shares 9,691 Est. Cost $125.15 Unrealized -40.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $781 Shares 78,537 Est. Cost $10.30 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $777 Shares 43,495 Est. Cost $20.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $776 Shares 32,402 Est. Cost $16.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $776 Shares 5,296 Est. Cost $130.63 Unrealized +4.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $775 Shares 46,084 Est. Cost $0.55 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $775 Shares 9,112 Est. Cost $23.10 Unrealized
SRE SEMPRA 0.0%
Value ($000) $774 Shares 5,119 Est. Cost $69.76 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $774 Shares 36,491 Est. Cost $21.20 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $772 Shares 8,821 Est. Cost $87.47 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $771 Shares 14,841 Est. Cost $47.56 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $770 Shares 27,629 Est. Cost $27.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $770 Shares 6,851 Est. Cost $105.88 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $767 Shares 7,294 Est. Cost $92.73 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $767 Shares 20,246 Est. Cost $37.86 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $766 Shares 11,136 Est. Cost $49.34 Unrealized +40.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $766 Shares 9,301 Est. Cost $75.97 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $764 Shares 1,528 Est. Cost $379.90 Unrealized +26.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $760 Shares 86,604 Est. Cost $9.86 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $759 Shares 59,600 Est. Cost $12.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $758 Shares 15,148 Est. Cost $40.45 Unrealized +16.5%
CPRT COPART INC 0.0%
Value ($000) $754 Shares 10,031 Est. Cost $28.84 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $753 Shares 7,657 Est. Cost $95.33 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $752 Shares 37,905 Est. Cost $19.85 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $751 Shares 12,615 Est. Cost $60.70 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $745 Shares 81,468 Est. Cost $7.79 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $745 Shares 26,249 Est. Cost $29.65 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $740 Shares 21,341 Est. Cost $32.08 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $739 Shares 9,605 Est. Cost $70.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $739 Shares 3,459 Est. Cost $222.55 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $738 Shares 3,237 Est. Cost $227.85 Unrealized
REM ISHARES TR 0.0%
Value ($000) $734 Shares 33,627 Est. Cost $24.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $733 Shares 6,791 Est. Cost $115.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $733 Shares 10,038 Est. Cost $65.18 Unrealized +2.5%
QMOM EA SERIES TRUST 0.0%
Value ($000) $733 Shares 16,251 Est. Cost $45.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $732 Shares 12,750 Est. Cost $72.18 Unrealized -22.8%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $732 Shares 113,024 Est. Cost $6.11 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $730 Shares 11,548 Est. Cost $51.48 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $728 Shares 19,271 Est. Cost $23.85 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $726 Shares 15,467 Est. Cost $46.95 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $724 Shares 9,268 Est. Cost $80.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $724 Shares 45,438 Est. Cost $12.35 Unrealized +17.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $722 Shares 17,807 Est. Cost $57.92 Unrealized
NIO NIO INC 0.0%
Value ($000) $721 Shares 68,581 Est. Cost $34.88 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $721 Shares 22,903 Est. Cost $1.72 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $718 Shares 150,764 Est. Cost $4.69 Unrealized -5.1%
MPLX MPLX LP 0.0%
Value ($000) $717 Shares 20,808 Est. Cost $21.03 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $717 Shares 14,947 Est. Cost $76.74 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $716 Shares 75,085 Est. Cost $8.58 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $716 Shares 11,604 Est. Cost $61.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $715 Shares 11,283 Est. Cost $60.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $714 Shares 6,369 Est. Cost $88.52 Unrealized +19.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $713 Shares 28,409 Est. Cost $12.94 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $711 Shares 39,636 Est. Cost $17.03 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $710 Shares 21,158 Est. Cost $33.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $708 Shares 11,521 Est. Cost $49.82 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $703 Shares 17,334 Est. Cost $67.73 Unrealized -41.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $703 Shares 16,536 Est. Cost $42.50 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $702 Shares 21,552 Est. Cost $21.97 Unrealized +0.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $701 Shares 26,778 Est. Cost $25.16 Unrealized +1.7%
MDB MONGODB INC 0.0%
Value ($000) $700 Shares 3,001 Est. Cost $209.86 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $699 Shares 9,812 Est. Cost $63.33 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $698 Shares 13,620 Est. Cost $41.83 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $698 Shares 19,966 Est. Cost $34.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $697 Shares 1,012 Est. Cost $501.50 Unrealized +23.9%
LEGG MASON ETF INVT 0.0%
Value ($000) $696 Shares 18,461 Est. Cost $30.05 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $696 Shares 42,422 Est. Cost $16.75 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $695 Shares 7,625 Est. Cost $83.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $695 Shares 26,822 Est. Cost $177.23 Unrealized -84.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $691 Shares 6,334 Est. Cost $109.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $690 Shares 71,755 Est. Cost $10.45 Unrealized -7.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $688 Shares 204,864 Est. Cost $4.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $687 Shares 10,829 Est. Cost $55.94 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $684 Shares 35,050 Est. Cost $17.20 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $683 Shares 9,417 Est. Cost $77.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $681 Shares 15,350 Est. Cost $50.01 Unrealized -13.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $681 Shares 10,777 Est. Cost $50.83 Unrealized +25.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $680 Shares 9,250 Est. Cost $73.53 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $678 Shares 23,069 Est. Cost $29.39 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $678 Shares 2,741 Est. Cost $260.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $677 Shares 56,111 Est. Cost $10.59 Unrealized -0.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $673 Shares 30,929 Est. Cost $26.23 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $673 Shares 32,242 Est. Cost $21.57 Unrealized -3.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $664 Shares 77,311 Est. Cost $4.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $664 Shares 2,088 Est. Cost $453.75 Unrealized -33.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $663 Shares 503 Est. Cost $1071.81 Unrealized +6.1%
ISCG ISHARES TR 0.0%
Value ($000) $663 Shares 17,007 Est. Cost $38.98 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $663 Shares 63,276 Est. Cost $11.09 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $661 Shares 10,115 Est. Cost $64.83 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $660 Shares 27,392 Est. Cost $17.66 Unrealized +26.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $658 Shares 46,291 Est. Cost $16.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $658 Shares 1,994 Est. Cost $318.11 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $657 Shares 9,935 Est. Cost $58.30 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $656 Shares 38,616 Est. Cost $15.99 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $653 Shares 16,581 Est. Cost $36.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $651 Shares 15,365 Est. Cost $16.26 Unrealized +149.8%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $651 Shares 69,303 Est. Cost $13.60 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $650 Shares 36,298 Est. Cost $23.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $649 Shares 63,949 Est. Cost $20.76 Unrealized -50.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $649 Shares 51,360 Est. Cost $20.14 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $648 Shares 27,167 Est. Cost $23.87 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $648 Shares 18,429 Est. Cost $35.63 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $647 Shares 16,227 Est. Cost $40.97 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $646 Shares 70,965 Est. Cost $6.65 Unrealized +41.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $645 Shares 35,402 Est. Cost $21.70 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $644 Shares 107,664 Est. Cost $5.88 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $642 Shares 7,961 Est. Cost $88.96 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $638 Shares 22,240 Est. Cost $13.13 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $634 Shares 45,304 Est. Cost $10.88 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $634 Shares 33,218 Est. Cost $21.15 Unrealized -13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $631 Shares 18,154 Est. Cost $40.22 Unrealized -5.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $631 Shares 23,258 Est. Cost $25.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $630 Shares 14,188 Est. Cost $24.09 Unrealized +72.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $629 Shares 1,970 Est. Cost $247.70 Unrealized +28.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $627 Shares 6,869 Est. Cost $91.31 Unrealized
HESS CORP 0.0%
Value ($000) $626 Shares 4,728 Est. Cost $132.33 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $626 Shares 18,492 Est. Cost $33.83 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $625 Shares 34,710 Est. Cost $17.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $624 Shares 19,562 Est. Cost $43.59 Unrealized -22.8%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $624 Shares 22,741 Est. Cost $19.11 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $622 Shares 55,516 Est. Cost $17.49 Unrealized -39.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $622 Shares 10,548 Est. Cost $60.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $621 Shares 3,629 Est. Cost $159.52 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $619 Shares 47,750 Est. Cost $13.78 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $618 Shares 26,278 Est. Cost $28.65 Unrealized -18.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $618 Shares 55,293 Est. Cost $10.40 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $617 Shares 24,644 Est. Cost $25.05 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $617 Shares 25,875 Est. Cost $22.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $614 Shares 9,216 Est. Cost $74.23 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $614 Shares 18,753 Est. Cost $29.36 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $613 Shares 34,675 Est. Cost $22.97 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $609 Shares 21,080 Est. Cost $26.18 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $608 Shares 2,890 Est. Cost $185.58 Unrealized +16.7%
EIX EDISON INTL 0.0%
Value ($000) $607 Shares 8,596 Est. Cost $59.21 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $607 Shares 2,493 Est. Cost $229.96 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $606 Shares 31,062 Est. Cost $20.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $604 Shares 10,352 Est. Cost $59.65 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $602 Shares 30,329 Est. Cost $24.51 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $600 Shares 11,750 Est. Cost $53.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $598 Shares 7,206 Est. Cost $94.14 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $595 Shares 104,850 Est. Cost $4.08 Unrealized +0.1%
ENFR ALPS ETF TR 0.0%
Value ($000) $594 Shares 28,396 Est. Cost $18.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $594 Shares 18,611 Est. Cost $25.64 Unrealized +19.7%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $590 Shares 85,085 Est. Cost $0.01 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $587 Shares 25,443 Est. Cost $21.69 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $586 Shares 18,109 Est. Cost $39.37 Unrealized -15.7%
AGCO AGCO CORP 0.0%
Value ($000) $585 Shares 4,325 Est. Cost $111.72 Unrealized +9.8%
IYC ISHARES TR 0.0%
Value ($000) $585 Shares 9,036 Est. Cost $64.69 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $582 Shares 16,860 Est. Cost $36.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $582 Shares 5,232 Est. Cost $111.33 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value ($000) $580 Shares 18,269 Est. Cost $31.63 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $579 Shares 12,796 Est. Cost $34.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $579 Shares 2,137 Est. Cost $255.40 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $579 Shares 93,644 Est. Cost $5.79 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 3,551 Est. Cost $162.77 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $575 Shares 17,533 Est. Cost $30.07 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $575 Shares 31,021 Est. Cost $19.16 Unrealized -1.9%
RWM PROSHARES TR 0.0%
Value ($000) $573 Shares 23,900 Est. Cost $25.79 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $571 Shares 9,355 Est. Cost $64.70 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $570 Shares 11,869 Est. Cost $48.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $568 Shares 7,800 Est. Cost $81.82 Unrealized -0.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 113,581 Est. Cost $0.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $565 Shares 11,362 Est. Cost $52.92 Unrealized -7.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $565 Shares 6,961 Est. Cost $92.75 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $565 Shares 154,299 Est. Cost $3.35 Unrealized
LIVENT CORP 0.0%
Value ($000) $565 Shares 25,993 Est. Cost $19.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $564 Shares 4,234 Est. Cost $144.53 Unrealized -9.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $562 Shares 44,536 Est. Cost $13.99 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $562 Shares 12,828 Est. Cost $0.05 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $562 Shares 5,877 Est. Cost $95.61 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $561 Shares 211,012 Est. Cost $3.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $557 Shares 6,790 Est. Cost $80.03 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $556 Shares 16,000 Est. Cost $23.69 Unrealized
FMC FMC CORP 0.0%
Value ($000) $555 Shares 4,546 Est. Cost $111.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $554 Shares 3,906 Est. Cost $123.89 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $548 Shares 17,655 Est. Cost $31.04 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $546 Shares 17,441 Est. Cost $31.32 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $546 Shares 85,200 Est. Cost $7.74 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $545 Shares 13,144 Est. Cost $36.13 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $544 Shares 5,175 Est. Cost $105.13 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $542 Shares 10,491 Est. Cost $46.86 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $542 Shares 28,829 Est. Cost $46.27 Unrealized
ACM AECOM 0.0%
Value ($000) $541 Shares 6,417 Est. Cost $83.77 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $541 Shares 8,105 Est. Cost $66.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $539 Shares 7,724 Est. Cost $62.96 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $536 Shares 2,926 Est. Cost $183.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $536 Shares 5,678 Est. Cost $80.37 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 7,049 Est. Cost $75.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $535 Shares 32,595 Est. Cost $15.98 Unrealized -2.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $534 Shares 18,014 Est. Cost $61.65 Unrealized -49.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $534 Shares 18,508 Est. Cost $28.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $533 Shares 4,016 Est. Cost $120.24 Unrealized +17.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $533 Shares 83,407 Est. Cost $5.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $533 Shares 1,284 Est. Cost $404.52 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $533 Shares 13,514 Est. Cost $56.07 Unrealized -14.4%
XES SPDR SER TR 0.0%
Value ($000) $532 Shares 7,073 Est. Cost $75.21 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $530 Shares 6,964 Est. Cost $87.94 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 1,583 Est. Cost $295.03 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $527 Shares 17,751 Est. Cost $41.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $527 Shares 3,720 Est. Cost $161.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $526 Shares 5,714 Est. Cost $93.36 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $525 Shares 4,749 Est. Cost $110.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $525 Shares 17,229 Est. Cost $9.76 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 13,029 Est. Cost $37.09 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $521 Shares 1,504 Est. Cost $373.73 Unrealized -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $521 Shares 2,407 Est. Cost $215.12 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $521 Shares 9,942 Est. Cost $0.05 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $521 Shares 126,351 Est. Cost $4.85 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $518 Shares 18,011 Est. Cost $27.06 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $517 Shares 7,496 Est. Cost $69.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $517 Shares 6,127 Est. Cost $71.13 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $516 Shares 4,773 Est. Cost $97.51 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $513 Shares 14,232 Est. Cost $36.12 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $512 Shares 22,401 Est. Cost $7.34 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $511 Shares 41,237 Est. Cost $14.62 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $511 Shares 37,840 Est. Cost $8.39 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $510 Shares 12,293 Est. Cost $41.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $507 Shares 8,452 Est. Cost $57.66 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $507 Shares 3,425 Est. Cost $164.83 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $505 Shares 46,118 Est. Cost $13.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $505 Shares 7,854 Est. Cost $104.08 Unrealized -35.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $504 Shares 26,278 Est. Cost $27.27 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $503 Shares 44,003 Est. Cost $12.35 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $503 Shares 28,489 Est. Cost $23.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $503 Shares 3,330 Est. Cost $150.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $502 Shares 11,954 Est. Cost $54.80 Unrealized -14.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 6,805 Est. Cost $73.67 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $501 Shares 25,934 Est. Cost $20.67 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $499 Shares 120,470 Est. Cost $16.67 Unrealized -68.5%
STT STATE STR CORP 0.0%
Value ($000) $497 Shares 6,565 Est. Cost $68.27 Unrealized +11.6%
AI C3 AI INC 0.0%
Value ($000) $497 Shares 14,792 Est. Cost $69.34 Unrealized -70.5%
ITB ISHARES TR 0.0%
Value ($000) $494 Shares 7,027 Est. Cost $70.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $494 Shares 3,268 Est. Cost $141.55 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $492 Shares 24,436 Est. Cost $30.69 Unrealized -24.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $492 Shares 19,719 Est. Cost $15.67 Unrealized +30.4%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $492 Shares 108,783 Est. Cost $6.41 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $492 Shares 36,008 Est. Cost $20.26 Unrealized -26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $491 Shares 6,200 Est. Cost $66.77 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $489 Shares 8,073 Est. Cost $60.62 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $488 Shares 59,904 Est. Cost $6.21 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $487 Shares 9,159 Est. Cost $35.26 Unrealized +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $487 Shares 3,327 Est. Cost $147.92 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $487 Shares 6,561 Est. Cost $81.01 Unrealized -6.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $486 Shares 5,365 Est. Cost $102.60 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $485 Shares 12,147 Est. Cost $26.66 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $485 Shares 62,061 Est. Cost $6.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $484 Shares 10,728 Est. Cost $50.18 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $483 Shares 37,239 Est. Cost $14.80 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $480 Shares 28,164 Est. Cost $23.72 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $478 Shares 9,439 Est. Cost $53.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $476 Shares 9,345 Est. Cost $47.60 Unrealized +1.0%
PTIN PACER FDS TR 0.0%
Value ($000) $475 Shares 18,087 Est. Cost $24.53 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $475 Shares 83,414 Est. Cost $29.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $475 Shares 37,902 Est. Cost $14.01 Unrealized +2.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $474 Shares 30,703 Est. Cost $19.60 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $472 Shares 7,582 Est. Cost $62.31 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $471 Shares 3,876 Est. Cost $108.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $468 Shares 6,800 Est. Cost $81.76 Unrealized -9.7%
PODD INSULET CORP 0.0%
Value ($000) $468 Shares 1,466 Est. Cost $296.41 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $467 Shares 14,226 Est. Cost $31.02 Unrealized
OLO INC 0.0%
Value ($000) $467 Shares 57,176 Est. Cost $9.87 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $466 Shares 9,884 Est. Cost $47.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $464 Shares 1,736 Est. Cost $322.95 Unrealized -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 5,922 Est. Cost $80.97 Unrealized 0.0%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $462 Shares 86,149 Est. Cost $7.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $461 Shares 7,990 Est. Cost $50.85 Unrealized +14.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $460 Shares 19,388 Est. Cost $16.00 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $460 Shares 5,125 Est. Cost $81.69 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $459 Shares 22,811 Est. Cost $27.05 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $458 Shares 21,058 Est. Cost $22.24 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $458 Shares 8,525 Est. Cost $53.73 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $456 Shares 11,999 Est. Cost $42.74 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $453 Shares 9,562 Est. Cost $47.40 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $448 Shares 48,813 Est. Cost $17.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $448 Shares 621 Est. Cost $662.35 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $447 Shares 85,432 Est. Cost $6.21 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $446 Shares 3,933 Est. Cost $38.26 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $446 Shares 4,600 Est. Cost $49.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $446 Shares 7,052 Est. Cost $81.68 Unrealized -13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $445 Shares 8,549 Est. Cost $52.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $442 Shares 11,726 Est. Cost $37.61 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $441 Shares 26,469 Est. Cost $30.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $440 Shares 3,101 Est. Cost $133.12 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $439 Shares 110,631 Est. Cost $5.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $439 Shares 7,050 Est. Cost $39.12 Unrealized +6.4%
ESGE ISHARES INC 0.0%
Value ($000) $438 Shares 13,928 Est. Cost $39.20 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $438 Shares 18,515 Est. Cost $24.53 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $437 Shares 115,200 Est. Cost $6.10 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $436 Shares 3,920 Est. Cost $141.92 Unrealized -12.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $436 Shares 37,231 Est. Cost $22.34 Unrealized -36.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $435 Shares 3,090 Est. Cost $121.13 Unrealized +15.3%
GERN GERON CORP 0.0%
Value ($000) $434 Shares 199,900 Est. Cost $2.52 Unrealized +12.5%
JD JD.COM INC 0.0%
Value ($000) $430 Shares 9,805 Est. Cost $43.86 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $430 Shares 102,039 Est. Cost $1.88 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $430 Shares 11,101 Est. Cost $33.43 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $427 Shares 9,011 Est. Cost $47.36 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 60,802 Est. Cost $12.78 Unrealized -45.5%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $424 Shares 25,348 Est. Cost $20.07 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $423 Shares 11,312 Est. Cost $58.34 Unrealized -29.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $423 Shares 10,385 Est. Cost $49.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $418 Shares 15,707 Est. Cost $26.04 Unrealized +13.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $417 Shares 7,895 Est. Cost $52.88 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 16,617 Est. Cost $0.02 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $414 Shares 7,464 Est. Cost $55.51 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $414 Shares 40,900 Est. Cost $11.35 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $412 Shares 9,671 Est. Cost $29.28 Unrealized +58.9%
CNH CNH INDL N V 0.0%
Value ($000) $408 Shares 26,709 Est. Cost $11.76 Unrealized +26.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $407 Shares 15,862 Est. Cost $22.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $407 Shares 3,132 Est. Cost $127.24 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $406 Shares 26,061 Est. Cost $14.69 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $404 Shares 31,601 Est. Cost $16.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $404 Shares 264 Est. Cost $1501.94 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $403 Shares 5,582 Est. Cost $61.74 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $403 Shares 3,690 Est. Cost $109.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $401 Shares 2,093 Est. Cost $159.13 Unrealized +1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $400 Shares 38,086 Est. Cost $7.81 Unrealized +12.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $399 Shares 14,804 Est. Cost $19.70 Unrealized +26.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $399 Shares 17,884 Est. Cost $24.57 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $397 Shares 8,682 Est. Cost $45.77 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $396 Shares 34,725 Est. Cost $10.25 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $396 Shares 10,514 Est. Cost $37.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $393 Shares 9,125 Est. Cost $29.89 Unrealized +32.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $393 Shares 17,034 Est. Cost $9.50 Unrealized
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $391 Shares 16,179 Est. Cost $14.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $390 Shares 6,564 Est. Cost $46.22 Unrealized +20.3%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $390 Shares 11,706 Est. Cost $29.55 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $389 Shares 2,121 Est. Cost $164.19 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $389 Shares 4,487 Est. Cost $86.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $389 Shares 7,056 Est. Cost $53.37 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $387 Shares 8,168 Est. Cost $47.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $386 Shares 6,641 Est. Cost $52.37 Unrealized +7.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $385 Shares 24,832 Est. Cost $20.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $383 Shares 7,833 Est. Cost $49.77 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $383 Shares 712 Est. Cost $504.69 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 4,035 Est. Cost $94.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $382 Shares 3,364 Est. Cost $96.80 Unrealized 0.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $381 Shares 14,408 Est. Cost $21.06 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $377 Shares 7,899 Est. Cost $47.70 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $377 Shares 673 Est. Cost $450.29 Unrealized +13.6%
ALC ALCON AG 0.0%
Value ($000) $375 Shares 5,323 Est. Cost $63.16 Unrealized +11.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $375 Shares 11,605 Est. Cost $29.64 Unrealized
NICE NICE LTD 0.0%
Value ($000) $374 Shares 1,633 Est. Cost $280.64 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $373 Shares 6,266 Est. Cost $60.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $372 Shares 1,699 Est. Cost $182.76 Unrealized +15.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $371 Shares 14,063 Est. Cost $26.41 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $371 Shares 85,712 Est. Cost $17.43 Unrealized -63.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $371 Shares 503 Est. Cost $610.68 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $369 Shares 17,330 Est. Cost $21.79 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $369 Shares 46,400 Est. Cost $4.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $369 Shares 8,212 Est. Cost $44.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 6,756 Est. Cost $0.06 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $368 Shares 7,702 Est. Cost $47.82 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $367 Shares 25,192 Est. Cost $15.25 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $366 Shares 5,806 Est. Cost $57.60 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $366 Shares 31,979 Est. Cost $11.12 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $366 Shares 3,477 Est. Cost $105.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $365 Shares 1,029 Est. Cost $344.80 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 3,252 Est. Cost $112.26 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $364 Shares 285 Est. Cost $1328.48 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $364 Shares 8,129 Est. Cost $43.93 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $363 Shares 7,023 Est. Cost $51.74 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $363 Shares 15,480 Est. Cost $30.63 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 15,621 Est. Cost $21.90 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $362 Shares 12,907 Est. Cost $30.48 Unrealized -7.5%
E ENI S P A 0.0%
Value ($000) $361 Shares 12,883 Est. Cost $24.18 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $360 Shares 15,359 Est. Cost $23.46 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 Shares 4,122 Est. Cost $87.31 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $359 Shares 6,297 Est. Cost $57.09 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $359 Shares 2,760 Est. Cost $130.10 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $358 Shares 5,379 Est. Cost $61.68 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $358 Shares 2,795 Est. Cost $82.48 Unrealized +20.5%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $358 Shares 13,570 Est. Cost $30.61 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $357 Shares 7,231 Est. Cost $49.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $356 Shares 9,529 Est. Cost $35.87 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $356 Shares 8,216 Est. Cost $41.57 Unrealized +1.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $356 Shares 18,878 Est. Cost $18.47 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $355 Shares 54,944 Est. Cost $9.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $355 Shares 505 Est. Cost $453.90 Unrealized +46.5%
NOK NOKIA CORP 0.0%
Value ($000) $352 Shares 71,685 Est. Cost $4.94 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $352 Shares 17,064 Est. Cost $21.17 Unrealized
APTIV PLC 0.0%
Value ($000) $350 Shares 3,123 Est. Cost $112.18 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 8,171 Est. Cost $42.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $348 Shares 9,723 Est. Cost $43.15 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $348 Shares 4,285 Est. Cost $77.83 Unrealized +3.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $347 Shares 14,837 Est. Cost $25.81 Unrealized
SAP SAP SE 0.0%
Value ($000) $347 Shares 2,742 Est. Cost $126.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $347 Shares 1,674 Est. Cost $202.58 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value ($000) $346 Shares 8,009 Est. Cost $43.22 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $346 Shares 8,847 Est. Cost $39.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $346 Shares 1,854 Est. Cost $186.36 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $345 Shares 13,934 Est. Cost $24.79 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $345 Shares 4,233 Est. Cost $75.98 Unrealized +7.3%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $345 Shares 22,364 Est. Cost $16.92 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $345 Shares 10,821 Est. Cost $30.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $345 Shares 3,992 Est. Cost $78.05 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $344 Shares 6,211 Est. Cost $55.20 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $341 Shares 13,396 Est. Cost $19.43 Unrealized +21.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $340 Shares 3,700 Est. Cost $91.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $340 Shares 19,458 Est. Cost $9.21 Unrealized +84.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $339 Shares 3,001 Est. Cost $66.79 Unrealized +66.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $338 Shares 24,465 Est. Cost $12.55 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $338 Shares 3,382 Est. Cost $99.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $338 Shares 3,841 Est. Cost $74.00 Unrealized +9.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 8,345 Est. Cost $71.44 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $337 Shares 53,652 Est. Cost $6.27 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $337 Shares 2,650 Est. Cost $118.62 Unrealized +14.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 14,234 Est. Cost $23.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $336 Shares 39,180 Est. Cost $11.34 Unrealized -12.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $335 Shares 1,995 Est. Cost $153.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $335 Shares 5,906 Est. Cost $44.76 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $335 Shares 1,283 Est. Cost $268.41 Unrealized -2.7%
KBE SPDR SER TR 0.0%
Value ($000) $335 Shares 9,036 Est. Cost $37.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $335 Shares 2,887 Est. Cost $109.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $334 Shares 2,405 Est. Cost $133.29 Unrealized -2.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $334 Shares 20,876 Est. Cost $19.01 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $333 Shares 3,217 Est. Cost $104.87 Unrealized 0.0%
SPXE PROSHARES TR 0.0%
Value ($000) $333 Shares 3,825 Est. Cost $87.17 Unrealized
CATALENT INC 0.0%
Value ($000) $331 Shares 5,042 Est. Cost $65.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $331 Shares 1,089 Est. Cost $295.02 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $331 Shares 8,551 Est. Cost $22.41 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $330 Shares 15,632 Est. Cost $20.95 Unrealized +8.8%
MAT MATTEL INC 0.0%
Value ($000) $330 Shares 17,926 Est. Cost $19.83 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $330 Shares 3,062 Est. Cost $47.76 Unrealized 0.0%
XTL SPDR SER TR 0.0%
Value ($000) $328 Shares 4,046 Est. Cost $81.06 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $327 Shares 24,944 Est. Cost $9.76 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $327 Shares 41,923 Est. Cost $10.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $325 Shares 2,674 Est. Cost $59.26 Unrealized 0.0%
GXDW GLOBAL X FDS 0.0%
Value ($000) $324 Shares 12,740 Est. Cost $46.13 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $324 Shares 32,386 Est. Cost $9.01 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $322 Shares 17,261 Est. Cost $20.23 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 Shares 5,964 Est. Cost $53.86 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $321 Shares 3,358 Est. Cost $95.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $320 Shares 6,524 Est. Cost $31.10 Unrealized +28.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 16,640 Est. Cost $22.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $320 Shares 6,397 Est. Cost $48.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $320 Shares 4,567 Est. Cost $73.32 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $320 Shares 17,410 Est. Cost $18.12 Unrealized +5.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $320 Shares 8,027 Est. Cost $37.65 Unrealized +5.4%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $319 Shares 106,418 Est. Cost $4.57 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $318 Shares 4,382 Est. Cost $73.42 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $318 Shares 3,312 Est. Cost $86.60 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $318 Shares 8,019 Est. Cost $39.65 Unrealized
M MACYS INC 0.0%
Value ($000) $318 Shares 18,164 Est. Cost $25.49 Unrealized -17.0%
COHU COHU INC 0.0%
Value ($000) $316 Shares 8,240 Est. Cost $36.20 Unrealized 0.0%
NULC NUSHARES ETF TR 0.0%
Value ($000) $314 Shares 9,181 Est. Cost $34.22 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 7,198 Est. Cost $43.64 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 7,692 Est. Cost $40.78 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $314 Shares 6,947 Est. Cost $32.72 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $313 Shares 14,101 Est. Cost $22.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $312 Shares 6,394 Est. Cost $49.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $312 Shares 2,070 Est. Cost $160.56 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $311 Shares 30,251 Est. Cost $12.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $311 Shares 2,356 Est. Cost $142.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $309 Shares 5,794 Est. Cost $48.28 Unrealized 0.0%
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $309 Shares 48,045 Est. Cost $7.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $308 Shares 11,251 Est. Cost $27.41 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $308 Shares 12,159 Est. Cost $25.33 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 12,077 Est. Cost $27.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $308 Shares 4,248 Est. Cost $78.76 Unrealized -3.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 16,754 Est. Cost $18.36 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $307 Shares 4,965 Est. Cost $61.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $307 Shares 19,450 Est. Cost $16.14 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $306 Shares 110,629 Est. Cost $2.83 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $306 Shares 4,487 Est. Cost $67.84 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $305 Shares 891 Est. Cost $288.58 Unrealized +18.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 3,538 Est. Cost $74.58 Unrealized
ISHARES TR 0.0%
Value ($000) $304 Shares 11,428 Est. Cost $27.46 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $304 Shares 13,297 Est. Cost $26.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $303 Shares 4,962 Est. Cost $51.28 Unrealized +2.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $302 Shares 14,364 Est. Cost $21.05 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $301 Shares 26,526 Est. Cost $11.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $301 Shares 5,068 Est. Cost $55.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $300 Shares 11,795 Est. Cost $64.10 Unrealized -50.9%
NVEC NVE CORP 0.0%
Value ($000) $298 Shares 3,594 Est. Cost $74.67 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $297 Shares 32,476 Est. Cost $11.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $297 Shares 9,159 Est. Cost $29.42 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $296 Shares 6,713 Est. Cost $44.15 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $296 Shares 8,397 Est. Cost $32.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $296 Shares 553 Est. Cost $49.83 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $295 Shares 18,986 Est. Cost $17.68 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 Shares 10,749 Est. Cost $32.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $295 Shares 5,306 Est. Cost $53.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $294 Shares 1,060,000 Est. Cost $314.43 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $292 Shares 8,785 Est. Cost $46.84 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $292 Shares 77,864 Est. Cost $3.90 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $291 Shares 1,252 Est. Cost $232.68 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 12,894 Est. Cost $20.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $290 Shares 7,097 Est. Cost $38.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $290 Shares 6,480 Est. Cost $44.46 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $289 Shares 30,734 Est. Cost $9.97 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $289 Shares 21,469 Est. Cost $19.01 Unrealized -21.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $287 Shares 3,233 Est. Cost $79.22 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $285 Shares 20,772 Est. Cost $13.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $284 Shares 1,228 Est. Cost $218.70 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 16,429 Est. Cost $18.93 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 15,393 Est. Cost $18.97 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 12,684 Est. Cost $16.10 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $282 Shares 61,238 Est. Cost $5.41 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $282 Shares 10,754 Est. Cost $29.03 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $281 Shares 6,244 Est. Cost $45.08 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $281 Shares 3,151 Est. Cost $87.00 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 5,151 Est. Cost $54.47 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $280 Shares 2,761 Est. Cost $101.59 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $280 Shares 14,249 Est. Cost $27.91 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $280 Shares 10,223 Est. Cost $24.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $279 Shares 2,957 Est. Cost $94.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $279 Shares 15,984 Est. Cost $17.88 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $279 Shares 34,078 Est. Cost $22.88 Unrealized -64.5%
IAGG ISHARES TR 0.0%
Value ($000) $278 Shares 5,689 Est. Cost $48.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $278 Shares 7,276 Est. Cost $37.21 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $278 Shares 9,930 Est. Cost $22.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $277 Shares 14,914 Est. Cost $15.69 Unrealized +21.4%
TRI CONTL CORP 0.0%
Value ($000) $276 Shares 10,388 Est. Cost $31.06 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $276 Shares 43,055 Est. Cost $8.78 Unrealized -25.9%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $275 Shares 24,615 Est. Cost $15.13 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 9,247 Est. Cost $29.77 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $275 Shares 4,443 Est. Cost $61.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $275 Shares 5,077 Est. Cost $61.17 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $275 Shares 20,680 Est. Cost $0.25 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $275 Shares 5,022 Est. Cost $54.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $274 Shares 74,346 Est. Cost $3.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 773 Est. Cost $325.31 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $274 Shares 13,496 Est. Cost $51.70 Unrealized -60.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $273 Shares 4,069 Est. Cost $65.17 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $273 Shares 19,587 Est. Cost $19.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $271 Shares 1,677 Est. Cost $33.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $271 Shares 1,414 Est. Cost $177.79 Unrealized 0.0%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $270 Shares 11,292 Est. Cost $23.90 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $269 Shares 5,045 Est. Cost $53.35 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $269 Shares 54,795 Est. Cost $4.39 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $269 Shares 6,198 Est. Cost $43.58 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $268 Shares 4,353 Est. Cost $54.68 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $266 Shares 620 Est. Cost $364.93 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $266 Shares 10,661 Est. Cost $26.55 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 99,647 Est. Cost $8.34 Unrealized -51.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 6,244 Est. Cost $42.26 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $263 Shares 2,166 Est. Cost $121.51 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $262 Shares 3,315 Est. Cost $79.18 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $262 Shares 2,859 Est. Cost $91.63 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $261 Shares 21,369 Est. Cost $7.58 Unrealized +40.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $261 Shares 1,611 Est. Cost $162.09 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 9,540 Est. Cost $27.36 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $261 Shares 3,018 Est. Cost $86.47 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $261 Shares 11,288 Est. Cost $23.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $260 Shares 10,246 Est. Cost $27.95 Unrealized -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $259 Shares 4,414 Est. Cost $58.22 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $259 Shares 12,468 Est. Cost $22.42 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $259 Shares 2,956 Est. Cost $79.76 Unrealized +12.4%
TBIL RBB FD INC 0.0%
Value ($000) $258 Shares 5,160 Est. Cost $50.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $258 Shares 1,991 Est. Cost $123.20 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $258 Shares 8,345 Est. Cost $30.91 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $258 Shares 22,701 Est. Cost $14.35 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $256 Shares 1,906 Est. Cost $128.33 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $256 Shares 12,095 Est. Cost $16.57 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $255 Shares 1,013 Est. Cost $244.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $254 Shares 2,026 Est. Cost $126.26 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $254 Shares 1,785 Est. Cost $123.25 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $254 Shares 4,741 Est. Cost $53.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $253 Shares 22,885 Est. Cost $16.78 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 3,741 Est. Cost $67.29 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $252 Shares 22,189 Est. Cost $41.36 Unrealized -70.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $251 Shares 10,499 Est. Cost $23.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $250 Shares 47,592 Est. Cost $3.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $250 Shares 522 Est. Cost $468.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $250 Shares 4,418 Est. Cost $55.13 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $250 Shares 26,333 Est. Cost $15.75 Unrealized -34.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $250 Shares 9,787 Est. Cost $26.98 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $249 Shares 37,773 Est. Cost $5.75 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,181 Est. Cost $210.85 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $247 Shares 4,299 Est. Cost $53.46 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $247 Shares 1,982 Est. Cost $124.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $246 Shares 3,370 Est. Cost $69.15 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $245 Shares 2,842 Est. Cost $77.91 Unrealized +12.8%
IWL ISHARES TR 0.0%
Value ($000) $245 Shares 2,518 Est. Cost $97.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 805 Est. Cost $304.86 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $244 Shares 25,840 Est. Cost $16.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $244 Shares 8,726 Est. Cost $24.88 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $243 Shares 12,555 Est. Cost $19.32 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $242 Shares 19,128 Est. Cost $15.40 Unrealized
REET ISHARES TR 0.0%
Value ($000) $242 Shares 10,561 Est. Cost $25.40 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $242 Shares 14,503 Est. Cost $17.20 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $241 Shares 25,267 Est. Cost $15.68 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $240 Shares 6,835 Est. Cost $35.15 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $240 Shares 16,450 Est. Cost $12.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $240 Shares 4,337 Est. Cost $25.17 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $240 Shares 8,072 Est. Cost $29.70 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $238 Shares 7,676 Est. Cost $22.64 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $238 Shares 12,452 Est. Cost $0.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 3,486 Est. Cost $73.69 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $236 Shares 3,483 Est. Cost $53.09 Unrealized +17.7%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $236 Shares 17,059 Est. Cost $19.45 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $236 Shares 5,991 Est. Cost $39.69 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $235 Shares 3,912 Est. Cost $79.91 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $235 Shares 63,886 Est. Cost $4.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $235 Shares 5,379 Est. Cost $43.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $234 Shares 2,175 Est. Cost $101.02 Unrealized 0.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $234 Shares 4,997 Est. Cost $46.79 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $233 Shares 8,559 Est. Cost $60.28 Unrealized -57.0%
SPSC SPS COMM INC 0.0%
Value ($000) $233 Shares 1,529 Est. Cost $121.23 Unrealized +17.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $232 Shares 12,093 Est. Cost $10.05 Unrealized +86.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $232 Shares 6,232 Est. Cost $37.19 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $231 Shares 19,209 Est. Cost $15.84 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $231 Shares 2,316 Est. Cost $99.53 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $230 Shares 3,757 Est. Cost $61.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $230 Shares 4,209 Est. Cost $54.10 Unrealized +2.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 Shares 4,849 Est. Cost $44.20 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 12,334 Est. Cost $25.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $228 Shares 1,896 Est. Cost $123.72 Unrealized -6.5%
WISDOMTREE TR 0.0%
Value ($000) $228 Shares 5,280 Est. Cost $43.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $228 Shares 7,600 Est. Cost $29.94 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $227 Shares 7,687 Est. Cost $29.56 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 8,916 Est. Cost $25.46 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 4,552 Est. Cost $49.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $226 Shares 5,935 Est. Cost $38.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $226 Shares 1,096 Est. Cost $196.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $226 Shares 2,320 Est. Cost $103.67 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 9,036 Est. Cost $24.95 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $225 Shares 1,216 Est. Cost $185.33 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $225 Shares 5,141 Est. Cost $43.79 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $225 Shares 4,977 Est. Cost $48.57 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $225 Shares 12,836 Est. Cost $17.53 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $225 Shares 3,779 Est. Cost $59.53 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $225 Shares 2,487 Est. Cost $90.37 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $224 Shares 31,114 Est. Cost $7.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $223 Shares 3,848 Est. Cost $54.25 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $223 Shares 18,864 Est. Cost $16.60 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $223 Shares 9,163 Est. Cost $24.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $222 Shares 8,854 Est. Cost $25.81 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $222 Shares 8,366 Est. Cost $26.52 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $222 Shares 5,367 Est. Cost $37.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $222 Shares 980,000 Est. Cost $314.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $221 Shares 4,888 Est. Cost $43.18 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $220 Shares 9,797 Est. Cost $24.78 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $220 Shares 25,231 Est. Cost $28.31 Unrealized -75.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $220 Shares 3,605 Est. Cost $59.72 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $220 Shares 27,117 Est. Cost $24.44 Unrealized -67.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 5,504 Est. Cost $31.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $219 Shares 5,566 Est. Cost $39.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $219 Shares 2,470 Est. Cost $93.12 Unrealized 0.0%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $219 Shares 14,717 Est. Cost $14.87 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $218 Shares 1,752 Est. Cost $120.64 Unrealized 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 7,366 Est. Cost $29.56 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $218 Shares 20,252 Est. Cost $12.57 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $218 Shares 5,402 Est. Cost $37.16 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $217 Shares 667 Est. Cost $272.42 Unrealized +21.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 22,008 Est. Cost $12.25 Unrealized -9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $217 Shares 1,398 Est. Cost $130.36 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $57.70 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $216 Shares 16,245 Est. Cost $12.63 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 3,446 Est. Cost $62.77 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $216 Shares 2,870 Est. Cost $64.49 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $216 Shares 10,600 Est. Cost $31.34 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $215 Shares 9,035 Est. Cost $25.34 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $215 Shares 1,228 Est. Cost $175.33 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $215 Shares 6,838 Est. Cost $31.43 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $215 Shares 12,304 Est. Cost $20.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $215 Shares 5,591 Est. Cost $40.52 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $214 Shares 25,501 Est. Cost $6.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $214 Shares 3,190 Est. Cost $67.13 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $213 Shares 20,271 Est. Cost $13.89 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $213 Shares 8,899 Est. Cost $23.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $213 Shares 668 Est. Cost $293.75 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,263 Est. Cost $164.83 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $212 Shares 15,180 Est. Cost $5.50 Unrealized +157.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 Shares 10,760 Est. Cost $19.65 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $211 Shares 20,856 Est. Cost $12.13 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $210 Shares 2,689 Est. Cost $71.44 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $210 Shares 11,917 Est. Cost $23.65 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $209 Shares 5,712 Est. Cost $36.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $208 Shares 3,047 Est. Cost $49.69 Unrealized 0.0%
SVAL ISHARES TR 0.0%
Value ($000) $207 Shares 7,767 Est. Cost $26.61 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $207 Shares 14,443 Est. Cost $14.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $206 Shares 10,512 Est. Cost $17.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $204 Shares 3,809 Est. Cost $54.51 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $204 Shares 7,530 Est. Cost $27.05 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 5,402 Est. Cost $30.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $203 Shares 1,245 Est. Cost $138.27 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $201 Shares 40,259 Est. Cost $6.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $201 Shares 6,827 Est. Cost $27.07 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $201 Shares 25,085 Est. Cost $6.56 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $200 Shares 2,108 Est. Cost $94.91 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $198 Shares 21,786 Est. Cost $8.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $198 Shares 112,895 Est. Cost $27.61 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $194 Shares 22,055 Est. Cost $12.04 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $193 Shares 15,681 Est. Cost $2.82 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $190 Shares 12,540 Est. Cost $16.50 Unrealized -7.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $188 Shares 11,165 Est. Cost $16.83 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $188 Shares 53,371 Est. Cost $21.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $186 Shares 47,296 Est. Cost $3.56 Unrealized -7.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $185 Shares 15,753 Est. Cost $11.76 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $184 Shares 18,395 Est. Cost $14.19 Unrealized -54.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $184 Shares 10,623 Est. Cost $17.01 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $184 Shares 10,325 Est. Cost $17.26 Unrealized +2.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $183 Shares 19,697 Est. Cost $7.75 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $182 Shares 12,997 Est. Cost $0.55 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $179 Shares 17,580 Est. Cost $9.41 Unrealized +16.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $175 Shares 27,571 Est. Cost $6.13 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $175 Shares 21,822 Est. Cost $5.08 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $174 Shares 68,856 Est. Cost $13.13 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $174 Shares 21,473 Est. Cost $7.87 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $173 Shares 10,957 Est. Cost $12.63 Unrealized +8.7%
FNB F N B CORP 0.0%
Value ($000) $172 Shares 14,811 Est. Cost $7.87 Unrealized +53.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $170 Shares 30,743 Est. Cost $5.47 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $168 Shares 13,846 Est. Cost $9.70 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $165 Shares 16,787 Est. Cost $6.50 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $164 Shares 17,483 Est. Cost $10.21 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $163 Shares 15,201 Est. Cost $15.67 Unrealized
GDL FD 0.0%
Value ($000) $163 Shares 20,737 Est. Cost $8.48 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $162 Shares 22,985 Est. Cost $3.93 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $162 Shares 57,876 Est. Cost $4.58 Unrealized -20.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $161 Shares 16,605 Est. Cost $11.88 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 51,062 Est. Cost $4.14 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $158 Shares 14,462 Est. Cost $15.22 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $157 Shares 37,910 Est. Cost $5.99 Unrealized -31.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $155 Shares 18,180 Est. Cost $9.54 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $154 Shares 19,818 Est. Cost $9.34 Unrealized -37.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $154 Shares 13,311 Est. Cost $11.91 Unrealized -16.6%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $153 Shares 14,438 Est. Cost $10.59 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $150 Shares 13,000 Est. Cost $8.47 Unrealized +20.8%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $147 Shares 14,813 Est. Cost $6.86 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $147 Shares 12,255 Est. Cost $22.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $146 Shares 20,096 Est. Cost $12.69 Unrealized -37.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $144 Shares 16,370 Est. Cost $9.88 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $144 Shares 11,477 Est. Cost $12.56 Unrealized
FISKER INC 0.0%
Value ($000) $140 Shares 22,874 Est. Cost $6.59 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $139 Shares 10,514 Est. Cost $9.40 Unrealized -3.5%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $136 Shares 12,275 Est. Cost $13.60 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $134 Shares 29,521 Est. Cost $4.20 Unrealized -8.4%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $133 Shares 18,566 Est. Cost $9.37 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 15,537 Est. Cost $7.60 Unrealized +20.9%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $132 Shares 10,845 Est. Cost $9.52 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $131 Shares 15,804 Est. Cost $9.64 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $131 Shares 14,341 Est. Cost $13.30 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $130 Shares 15,062 Est. Cost $13.63 Unrealized -22.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $0.01 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $128 Shares 28,900 Est. Cost $6.26 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $9.02 Unrealized -7.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $124 Shares 11,716 Est. Cost $6.89 Unrealized +29.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $122 Shares 29,721 Est. Cost $4.61 Unrealized +4.5%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $121 Shares 10,462 Est. Cost $11.59 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $121 Shares 98,133 Est. Cost $2.12 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $119 Shares 16,611 Est. Cost $6.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $118 Shares 11,741 Est. Cost $22.21 Unrealized -50.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $117 Shares 13,180 Est. Cost $11.69 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $116 Shares 10,909 Est. Cost $7.68 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $115 Shares 37,185 Est. Cost $3.97 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $114 Shares 12,816 Est. Cost $8.89 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 12,072 Est. Cost $8.47 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 73,179 Est. Cost $19.02 Unrealized -88.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $109 Shares 13,097 Est. Cost $9.76 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $107 Shares 10,638 Est. Cost $10.09 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $106 Shares 13,850 Est. Cost $7.68 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $106 Shares 10,527 Est. Cost $10.68 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $105 Shares 17,164 Est. Cost $5.47 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $101 Shares 10,933 Est. Cost $12.08 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $101 Shares 22,892 Est. Cost $4.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $100 Shares 13,731 Est. Cost $18.53 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $96 Shares 12,919 Est. Cost $6.51 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $95 Shares 10,167 Est. Cost $9.38 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $95 Shares 17,844 Est. Cost $7.11 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $95 Shares 25,416 Est. Cost $4.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $94 Shares 22,036 Est. Cost $4.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $94 Shares 18,319 Est. Cost $6.01 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $92 Shares 17,298 Est. Cost $3.94 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $92 Shares 195,283 Est. Cost $0.84 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $91 Shares 18,017 Est. Cost $6.59 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $91 Shares 29,500 Est. Cost $5.13 Unrealized -44.6%
HL HECLA MNG CO 0.0%
Value ($000) $91 Shares 14,328 Est. Cost $4.31 Unrealized +31.2%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $90 Shares 13,635 Est. Cost $5.07 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $88 Shares 10,196 Est. Cost $6.23 Unrealized +41.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $88 Shares 19,209 Est. Cost $7.75 Unrealized -48.8%
CDE COEUR MNG INC 0.0%
Value ($000) $83 Shares 20,925 Est. Cost $3.93 Unrealized -11.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $82 Shares 16,700 Est. Cost $5.43 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $82 Shares 13,473 Est. Cost $6.17 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $81 Shares 10,922 Est. Cost $12.99 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $2.63 Unrealized +36.4%
ERIC ERICSSON 0.0%
Value ($000) $75 Shares 12,789 Est. Cost $10.26 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $74 Shares 21,500 Est. Cost $3.29 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 51,946 Est. Cost $2.11 Unrealized -5.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $71 Shares 15,017 Est. Cost $10.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $70 Shares 12,620 Est. Cost $6.05 Unrealized +7.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 111,574 Est. Cost $2.91 Unrealized
AEGON N V 0.0%
Value ($000) $70 Shares 16,285 Est. Cost $4.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $68 Shares 25,490 Est. Cost $9.40 Unrealized -73.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,207 Est. Cost $11.05 Unrealized -48.9%
LUMOS PHARMA INC 0.0%
Value ($000) $66 Shares 20,013 Est. Cost $7.98 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $66 Shares 10,399 Est. Cost $6.69 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $65 Shares 11,609 Est. Cost $5.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $63 Shares 13,381 Est. Cost $4.83 Unrealized -12.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $63 Shares 22,036 Est. Cost $5.74 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $62 Shares 32,069 Est. Cost $9.10 Unrealized -75.3%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $61 Shares 19,093 Est. Cost $3.36 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $2.10 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $57 Shares 13,902 Est. Cost $4.21 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $54 Shares 11,420 Est. Cost $4.65 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $54 Shares 42,820 Est. Cost $3.39 Unrealized -53.0%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $49 Shares 15,475 Est. Cost $3.14 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $48 Shares 35,195 Est. Cost $5.08 Unrealized -61.4%
PLBY PLBY GROUP INC 0.0%
Value ($000) $47 Shares 23,714 Est. Cost $42.11 Unrealized -94.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $2.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $47 Shares 17,225 Est. Cost $2.85 Unrealized -10.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $45 Shares 13,096 Est. Cost $9.01 Unrealized -52.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 14,250 Est. Cost $2.92 Unrealized +13.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 305,541 Est. Cost $0.76 Unrealized
NAUTILUS INC 0.0%
Value ($000) $39 Shares 29,305 Est. Cost $3.58 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $39 Shares 11,305 Est. Cost $4.80 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $35 Shares 14,946 Est. Cost $13.43 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.90 Unrealized +13.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 12,231 Est. Cost $2.78 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $33 Shares 10,837 Est. Cost $3.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $33 Shares 11,349 Est. Cost $7.63 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $8.55 Unrealized -67.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30 Shares 10,600 Est. Cost $4.03 Unrealized -33.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $29 Shares 20,750 Est. Cost $0.38 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $26 Shares 26,278 Est. Cost $0.99 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $26 Shares 19,205 Est. Cost $0.32 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $25 Shares 36,037 Est. Cost $8.12 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 22,133 Est. Cost $7.07 Unrealized -82.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $22 Shares 13,050 Est. Cost $2.07 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 14,501 Est. Cost $1.58 Unrealized -18.3%
FUBO FUBOTV INC 0.0%
Value ($000) $19 Shares 15,881 Est. Cost $10.67 Unrealized -82.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $18 Shares 13,184 Est. Cost $4.48 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,311 Est. Cost $1.19 Unrealized
INVITAE CORP 0.0%
Value ($000) $16 Shares 11,682 Est. Cost $28.33 Unrealized
PROTERRA INC 0.0%
Value ($000) $15 Shares 10,038 Est. Cost $4.68 Unrealized
PAVMED INC 0.0%
Value ($000) $15 Shares 40,334 Est. Cost $3.10 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $15 Shares 19,300 Est. Cost $0.77 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 16,300 Est. Cost $3.37 Unrealized -78.3%
NIKOLA CORP 0.0%
Value ($000) $14 Shares 11,680 Est. Cost $1.21 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,870 Est. Cost $6.69 Unrealized
NUCANA PLC 0.0%
Value ($000) $13 Shares 13,500 Est. Cost $0.96 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.08 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $12 Shares 17,325 Est. Cost $6.95 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $12 Shares 10,475 Est. Cost $1.42 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 17,500 Est. Cost $1.93 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $9 Shares 14,153 Est. Cost $10.26 Unrealized
EVOGENE LTD 0.0%
Value ($000) $9 Shares 14,013 Est. Cost $4.74 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8 Shares 26,390 Est. Cost $2.99 Unrealized
IRONNET INC 0.0%
Value ($000) $8 Shares 22,024 Est. Cost $2.22 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 10,508 Est. Cost $0.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $7 Shares 10,111 Est. Cost $0.82 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $7 Shares 12,783 Est. Cost $1.82 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 40,100 Est. Cost $2.68 Unrealized -83.5%
INSEEGO CORP 0.0%
Value ($000) $6 Shares 10,170 Est. Cost $6.15 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $4 Shares 11,000 Est. Cost $0.86 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $3 Shares 26,695 Est. Cost $4.21 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.00 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $3 Shares 13,157 Est. Cost $0.21 Unrealized
AUDACY INC 0.0%
Value ($000) $3 Shares 20,062 Est. Cost $0.95 Unrealized
ARRIVAL 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $5.13 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 85,650 Est. Cost $0.09 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost $1.12 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.31 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 17,855 Est. Cost $0.03 Unrealized