Dynamic Advisor Solutions LLC Diversified Active

CIK: 0001599747 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $2,116,586 (100.0% shares, 0.0% debt)

Holdings (847)

AAPL APPLE INC 3.4%
Value ($000) $72,542 Shares 423,701 Est. Cost $113.75 Unrealized +59.4%
QQQ INVESCO QQQ TR 2.8%
Value ($000) $59,733 Shares 166,725 Est. Cost $285.89 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $41,944 Shares 132,839 Est. Cost $202.96 Unrealized +59.9%
SPYM SPDR SER TR 1.7%
Value ($000) $35,184 Shares 700,043 Est. Cost $49.10 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $27,784 Shares 64,699 Est. Cost $416.78 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $27,675 Shares 110,604 Est. Cost $242.24 Unrealized +6.0%
GSLC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $26,341 Shares 312,731 Est. Cost $83.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $25,059 Shares 575,275 Est. Cost $45.28 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $24,747 Shares 522,968 Est. Cost $44.16 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $23,873 Shares 112,389 Est. Cost $180.33 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $20,903 Shares 121,920 Est. Cost $171.37 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $19,851 Shares 156,156 Est. Cost $120.77 Unrealized +11.0%
IWD ISHARES TR 0.9%
Value ($000) $19,722 Shares 129,902 Est. Cost $140.09 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $18,750 Shares 291,381 Est. Cost $66.00 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $18,529 Shares 42,596 Est. Cost $20.81 Unrealized +115.2%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $18,405 Shares 363,730 Est. Cost $56.98 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $17,207 Shares 246,588 Est. Cost $76.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $16,893 Shares 362,901 Est. Cost $44.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,862 Shares 249,141 Est. Cost $68.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $15,372 Shares 35,960 Est. Cost $373.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $15,120 Shares 374,547 Est. Cost $41.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $15,091 Shares 575,996 Est. Cost $24.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,869 Shares 197,863 Est. Cost $76.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $14,544 Shares 289,829 Est. Cost $50.46 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $14,159 Shares 150,098 Est. Cost $87.77 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $13,696 Shares 435,483 Est. Cost $31.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,316 Shares 38,013 Est. Cost $221.23 Unrealized +60.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $13,180 Shares 301,465 Est. Cost $43.97 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $12,971 Shares 442,406 Est. Cost $29.47 Unrealized
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $12,968 Shares 270,327 Est. Cost $47.81 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value ($000) $12,795 Shares 168,713 Est. Cost $61.46 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $12,453 Shares 521,030 Est. Cost $24.05 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $11,955 Shares 47,947 Est. Cost $222.57 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $11,935 Shares 91,202 Est. Cost $108.18 Unrealized +18.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $11,854 Shares 258,591 Est. Cost $47.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $11,415 Shares 291,123 Est. Cost $40.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $11,037 Shares 206,075 Est. Cost $57.41 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $10,666 Shares 215,347 Est. Cost $48.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,565 Shares 333,610 Est. Cost $31.53 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $10,506 Shares 26,754 Est. Cost $382.89 Unrealized
DBAW DBX ETF TR 0.5%
Value ($000) $10,436 Shares 366,023 Est. Cost $30.83 Unrealized
EMGF ISHARES INC 0.5%
Value ($000) $10,306 Shares 251,968 Est. Cost $41.30 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $10,287 Shares 70,938 Est. Cost $97.89 Unrealized +45.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $10,251 Shares 40,193 Est. Cost $218.65 Unrealized +19.9%
SDY SPDR SER TR 0.5%
Value ($000) $10,249 Shares 89,114 Est. Cost $102.97 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,168 Shares 212,325 Est. Cost $48.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $10,163 Shares 271,803 Est. Cost $33.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $9,823 Shares 205,371 Est. Cost $55.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,394 Shares 226,796 Est. Cost $44.15 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,140 Shares 54,206 Est. Cost $86.56 Unrealized +68.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,869 Shares 62,597 Est. Cost $137.85 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $8,857 Shares 88,446 Est. Cost $100.12 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $8,806 Shares 46,576 Est. Cost $186.40 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $8,581 Shares 91,244 Est. Cost $106.49 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $8,450 Shares 28,148 Est. Cost $228.93 Unrealized +30.7%
IWM ISHARES TR 0.4%
Value ($000) $8,431 Shares 47,704 Est. Cost $177.05 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8,376 Shares 190,876 Est. Cost $44.27 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,341 Shares 27,603 Est. Cost $214.82 Unrealized +41.0%
GOOG ALPHABET INC 0.4%
Value ($000) $8,318 Shares 63,085 Est. Cost $106.94 Unrealized +20.7%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $8,162 Shares 194,665 Est. Cost $41.49 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,056 Shares 51,724 Est. Cost $124.49 Unrealized +23.1%
XT ISHARES TR 0.4%
Value ($000) $7,962 Shares 152,508 Est. Cost $51.62 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,937 Shares 303,993 Est. Cost $25.96 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $7,881 Shares 164,702 Est. Cost $47.11 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,863 Shares 13,917 Est. Cost $305.16 Unrealized +74.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $7,851 Shares 14,617 Est. Cost $312.01 Unrealized +62.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $7,851 Shares 37,699 Est. Cost $199.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,763 Shares 15,396 Est. Cost $285.97 Unrealized +64.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,702 Shares 146,723 Est. Cost $50.70 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $7,677 Shares 69,493 Est. Cost $110.07 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.4%
Value ($000) $7,620 Shares 3,997,547 Est. Cost $1.99 Unrealized -0.9%
V VISA INC 0.4%
Value ($000) $7,561 Shares 32,874 Est. Cost $147.87 Unrealized +59.7%
LDUR PIMCO ETF TR 0.4%
Value ($000) $7,499 Shares 79,995 Est. Cost $94.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,272 Shares 322,209 Est. Cost $22.90 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $7,245 Shares 162,327 Est. Cost $46.16 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $7,120 Shares 87,937 Est. Cost $82.85 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $7,082 Shares 69,064 Est. Cost $105.38 Unrealized
TDTT FLEXSHARES TR 0.3%
Value ($000) $6,935 Shares 299,030 Est. Cost $24.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,902 Shares 117,127 Est. Cost $65.47 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $6,817 Shares 91,359 Est. Cost $74.62 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $6,767 Shares 8,147 Est. Cost $40.80 Unrealized +105.8%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $6,748 Shares 127,824 Est. Cost $60.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,739 Shares 125,349 Est. Cost $39.82 Unrealized +26.3%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,672 Shares 143,851 Est. Cost $46.41 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,492 Shares 196,784 Est. Cost $54.93 Unrealized
CMF ISHARES TR 0.3%
Value ($000) $6,388 Shares 116,483 Est. Cost $56.99 Unrealized
QEFA SPDR INDEX SHS FDS 0.3%
Value ($000) $6,352 Shares 94,756 Est. Cost $67.71 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $6,340 Shares 130,713 Est. Cost $82.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,238 Shares 183,353 Est. Cost $33.59 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $6,228 Shares 134,282 Est. Cost $46.82 Unrealized
GQRE FLEXSHARES TR 0.3%
Value ($000) $6,174 Shares 126,191 Est. Cost $52.17 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $6,054 Shares 68,258 Est. Cost $97.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,030 Shares 79,360 Est. Cost $81.54 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $5,996 Shares 58,774 Est. Cost $129.39 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,979 Shares 73,775 Est. Cost $112.96 Unrealized -26.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,951 Shares 50,611 Est. Cost $66.93 Unrealized +50.9%
EAGG ISHARES TR 0.3%
Value ($000) $5,920 Shares 130,681 Est. Cost $50.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,917 Shares 81,367 Est. Cost $79.79 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $5,861 Shares 123,153 Est. Cost $53.36 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $5,813 Shares 61,896 Est. Cost $89.13 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $5,783 Shares 246,095 Est. Cost $24.19 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $5,772 Shares 148,984 Est. Cost $38.86 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $5,752 Shares 113,364 Est. Cost $50.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,709 Shares 177,623 Est. Cost $32.83 Unrealized
MFUS PIMCO EQUITY SER 0.3%
Value ($000) $5,668 Shares 147,801 Est. Cost $39.41 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $5,502 Shares 53,495 Est. Cost $104.08 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $5,443 Shares 78,733 Est. Cost $72.96 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $5,372 Shares 26,491 Est. Cost $175.86 Unrealized +21.4%
SUSB ISHARES TR 0.3%
Value ($000) $5,332 Shares 224,320 Est. Cost $25.00 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,310 Shares 10,392 Est. Cost $340.11 Unrealized +46.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,236 Shares 76,097 Est. Cost $72.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,223 Shares 19,827 Est. Cost $188.78 Unrealized +42.8%
BLACKROCK INC 0.2%
Value ($000) $5,106 Shares 7,898 Est. Cost $583.26 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $5,075 Shares 58,068 Est. Cost $141.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,040 Shares 48,781 Est. Cost $99.43 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,040 Shares 33,811 Est. Cost $87.25 Unrealized +55.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,010 Shares 66,643 Est. Cost $78.58 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,001 Shares 48,577 Est. Cost $71.46 Unrealized +39.7%
TEQI T ROWE PRICE ETF INC 0.2%
Value ($000) $4,980 Shares 149,609 Est. Cost $35.77 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,906 Shares 64,843 Est. Cost $93.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,890 Shares 31,473 Est. Cost $125.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,881 Shares 33,463 Est. Cost $95.86 Unrealized +50.3%
SLQD ISHARES TR 0.2%
Value ($000) $4,820 Shares 100,436 Est. Cost $50.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,764 Shares 143,610 Est. Cost $30.80 Unrealized -0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,764 Shares 25,785 Est. Cost $140.15 Unrealized +24.1%
TIP ISHARES TR 0.2%
Value ($000) $4,739 Shares 45,692 Est. Cost $113.48 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $4,602 Shares 231,713 Est. Cost $19.27 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $4,585 Shares 8,992 Est. Cost $359.58 Unrealized +45.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,571 Shares 50,565 Est. Cost $65.05 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,512 Shares 11,396 Est. Cost $284.61 Unrealized +39.2%
BA BOEING CO 0.2%
Value ($000) $4,491 Shares 23,428 Est. Cost $210.82 Unrealized +3.8%
HYLB DBX ETF TR 0.2%
Value ($000) $4,473 Shares 131,951 Est. Cost $35.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,454 Shares 10,892 Est. Cost $340.38 Unrealized +21.9%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,439 Shares 172,772 Est. Cost $25.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,436 Shares 27,062 Est. Cost $150.61 Unrealized
NETL ETF SER SOLUTIONS 0.2%
Value ($000) $4,389 Shares 203,510 Est. Cost $25.74 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,386 Shares 11,615 Est. Cost $35.44 Unrealized +19.6%
AMGN AMGEN INC 0.2%
Value ($000) $4,380 Shares 16,297 Est. Cost $195.08 Unrealized +18.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,367 Shares 16,038 Est. Cost $246.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,365 Shares 13,033 Est. Cost $328.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $4,361 Shares 92,242 Est. Cost $50.60 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,360 Shares 21,413 Est. Cost $147.49 Unrealized +39.8%
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,336 Shares 190,613 Est. Cost $24.91 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,252 Shares 26,589 Est. Cost $41.53 Unrealized +24.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,210 Shares 59,491 Est. Cost $70.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,188 Shares 56,879 Est. Cost $81.81 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $4,187 Shares 249,688 Est. Cost $18.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,170 Shares 24,610 Est. Cost $119.77 Unrealized +39.6%
EMXC ISHARES INC 0.2%
Value ($000) $4,090 Shares 82,082 Est. Cost $50.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,084 Shares 126,016 Est. Cost $34.38 Unrealized -15.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,084 Shares 149,158 Est. Cost $26.67 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,082 Shares 8,064 Est. Cost $435.26 Unrealized +21.5%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $4,070 Shares 31,910 Est. Cost $134.46 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $4,056 Shares 134,533 Est. Cost $31.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,043 Shares 24,154 Est. Cost $121.96 Unrealized +27.5%
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,041 Shares 150,735 Est. Cost $26.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $4,008 Shares 83,333 Est. Cost $49.81 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $3,993 Shares 80,034 Est. Cost $49.70 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $3,934 Shares 112,972 Est. Cost $38.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,828 Shares 68,374 Est. Cost $40.02 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,737 Shares 8,489 Est. Cost $380.01 Unrealized +11.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,710 Shares 53,143 Est. Cost $65.08 Unrealized -0.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,668 Shares 72,711 Est. Cost $50.83 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,608 Shares 76,887 Est. Cost $45.21 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,581 Shares 42,809 Est. Cost $83.46 Unrealized
SDG ISHARES TR 0.2%
Value ($000) $3,560 Shares 47,770 Est. Cost $83.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,511 Shares 66,493 Est. Cost $52.45 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $3,479 Shares 22,909 Est. Cost $127.57 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,389 Shares 12,740 Est. Cost $216.98 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,334 Shares 75,199 Est. Cost $39.54 Unrealized +5.0%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,195 Shares 137,791 Est. Cost $23.59 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,168 Shares 13,487 Est. Cost $227.44 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,156 Shares 161,694 Est. Cost $20.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,116 Shares 24,200 Est. Cost $123.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,114 Shares 74,049 Est. Cost $31.01 Unrealized +17.5%
ABT ABBOTT LABS 0.1%
Value ($000) $3,036 Shares 31,347 Est. Cost $76.51 Unrealized +31.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,981 Shares 146,556 Est. Cost $21.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,939 Shares 9,571 Est. Cost $183.82 Unrealized +65.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,933 Shares 30,370 Est. Cost $67.18 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,914 Shares 18,695 Est. Cost $133.06 Unrealized +14.0%
UMI USCF ETF TR 0.1%
Value ($000) $2,903 Shares 82,236 Est. Cost $34.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,899 Shares 26,099 Est. Cost $97.26 Unrealized +13.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,889 Shares 20,944 Est. Cost $134.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,883 Shares 20,546 Est. Cost $112.19 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,814 Shares 49,115 Est. Cost $68.90 Unrealized -6.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,814 Shares 39,093 Est. Cost $68.27 Unrealized +19.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,770 Shares 42,979 Est. Cost $54.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,696 Shares 26,217 Est. Cost $96.09 Unrealized +13.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $2,677 Shares 77,078 Est. Cost $35.99 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,677 Shares 28,418 Est. Cost $92.25 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,667 Shares 29,323 Est. Cost $121.49 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,650 Shares 16,665 Est. Cost $156.17 Unrealized +1.7%
IXUS ISHARES TR 0.1%
Value ($000) $2,636 Shares 43,933 Est. Cost $62.33 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $2,596 Shares 85,741 Est. Cost $35.48 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,594 Shares 105,913 Est. Cost $23.15 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $2,520 Shares 88,624 Est. Cost $32.59 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,499 Shares 26,138 Est. Cost $111.08 Unrealized -11.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,487 Shares 73,238 Est. Cost $34.14 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,472 Shares 44,267 Est. Cost $59.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,444 Shares 27,501 Est. Cost $68.40 Unrealized +24.8%
BLACKROCK CORE BD TR 0.1%
Value ($000) $2,442 Shares 245,673 Est. Cost $11.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,435 Shares 10,122 Est. Cost $160.45 Unrealized +44.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,432 Shares 15,951 Est. Cost $107.03 Unrealized +45.8%
IAGG ISHARES TR 0.1%
Value ($000) $2,424 Shares 49,695 Est. Cost $50.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,416 Shares 26,100 Est. Cost $75.97 Unrealized +13.4%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $2,402 Shares 183,787 Est. Cost $12.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,402 Shares 20,048 Est. Cost $59.78 Unrealized +80.5%
BIL SPDR SER TR 0.1%
Value ($000) $2,401 Shares 26,150 Est. Cost $91.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,357 Shares 14,330 Est. Cost $172.84 Unrealized -3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $2,348 Shares 157,056 Est. Cost $14.86 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $2,343 Shares 93,165 Est. Cost $25.15 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $2,330 Shares 66,758 Est. Cost $34.07 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $2,311 Shares 56,324 Est. Cost $43.78 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,306 Shares 105,087 Est. Cost $22.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,271 Shares 75,611 Est. Cost $31.08 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $2,262 Shares 30,685 Est. Cost $76.47 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $2,255 Shares 50,032 Est. Cost $47.84 Unrealized
T AT&T INC 0.1%
Value ($000) $2,221 Shares 147,888 Est. Cost $15.33 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,180 Shares 24,702 Est. Cost $77.94 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,178 Shares 4,498 Est. Cost $431.52 Unrealized +11.9%
SMMU PIMCO ETF TR 0.1%
Value ($000) $2,173 Shares 44,396 Est. Cost $49.54 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,166 Shares 36,612 Est. Cost $64.22 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,162 Shares 79,891 Est. Cost $27.98 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,157 Shares 12,687 Est. Cost $124.52 Unrealized +53.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,147 Shares 33,178 Est. Cost $48.26 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,144 Shares 36,946 Est. Cost $55.17 Unrealized -1.5%
RING ISHARES INC 0.1%
Value ($000) $2,112 Shares 102,052 Est. Cost $23.18 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,107 Shares 145,613 Est. Cost $14.47 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,107 Shares 9,878 Est. Cost $74.27 Unrealized +182.3%
CB CHUBB LIMITED 0.1%
Value ($000) $2,093 Shares 10,053 Est. Cost $164.81 Unrealized +19.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,072 Shares 61,601 Est. Cost $28.13 Unrealized +8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,071 Shares 36,244 Est. Cost $58.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,035 Shares 57,239 Est. Cost $33.58 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,017 Shares 26,920 Est. Cost $64.18 Unrealized +10.1%
ITA ISHARES TR 0.1%
Value ($000) $2,003 Shares 18,903 Est. Cost $115.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,985 Shares 19,576 Est. Cost $92.61 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,919 Shares 11,032 Est. Cost $132.44 Unrealized +33.6%
ISCF ISHARES TR 0.1%
Value ($000) $1,906 Shares 64,426 Est. Cost $30.73 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,902 Shares 8,090 Est. Cost $194.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,900 Shares 11,803 Est. Cost $137.69 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,900 Shares 18,873 Est. Cost $100.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,888 Shares 56,230 Est. Cost $35.53 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,879 Shares 18,444 Est. Cost $93.32 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,874 Shares 33,182 Est. Cost $58.36 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,866 Shares 20,276 Est. Cost $111.34 Unrealized -18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,822 Shares 66,579 Est. Cost $29.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,810 Shares 7,202 Est. Cost $189.68 Unrealized +31.4%
ICVT ISHARES TR 0.1%
Value ($000) $1,796 Shares 24,202 Est. Cost $76.53 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,795 Shares 4,122 Est. Cost $403.74 Unrealized +8.2%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,792 Shares 42,273 Est. Cost $42.38 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,789 Shares 20,141 Est. Cost $99.08 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,783 Shares 43,642 Est. Cost $38.85 Unrealized +4.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,780 Shares 53,668 Est. Cost $30.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,776 Shares 22,666 Est. Cost $83.26 Unrealized -6.6%
IWC ISHARES TR 0.1%
Value ($000) $1,775 Shares 17,736 Est. Cost $97.82 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $1,774 Shares 48,402 Est. Cost $41.51 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,758 Shares 40,624 Est. Cost $42.44 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,753 Shares 15,857 Est. Cost $60.79 Unrealized +45.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,739 Shares 100,656 Est. Cost $18.75 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,739 Shares 16,227 Est. Cost $77.45 Unrealized +25.8%
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,703 Shares 34,764 Est. Cost $51.86 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,702 Shares 34,241 Est. Cost $50.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,700 Shares 5,818 Est. Cost $268.66 Unrealized +16.2%
XOP SPDR SER TR 0.1%
Value ($000) $1,689 Shares 11,419 Est. Cost $128.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,667 Shares 33,024 Est. Cost $61.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,662 Shares 6,275 Est. Cost $193.07 Unrealized +27.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,651 Shares 49,687 Est. Cost $27.75 Unrealized +9.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,645 Shares 10,868 Est. Cost $55.81 Unrealized +137.6%
EOG EOG RES INC 0.1%
Value ($000) $1,644 Shares 12,973 Est. Cost $105.84 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,623 Shares 43,526 Est. Cost $26.53 Unrealized +47.0%
SHM SPDR SER TR 0.1%
Value ($000) $1,621 Shares 35,057 Est. Cost $48.52 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $1,607 Shares 24,082 Est. Cost $71.15 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,605 Shares 17,915 Est. Cost $89.28 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,597 Shares 20,488 Est. Cost $72.01 Unrealized
ONEV SPDR SER TR 0.1%
Value ($000) $1,566 Shares 14,930 Est. Cost $104.65 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,564 Shares 26,889 Est. Cost $41.58 Unrealized +43.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,563 Shares 6,302 Est. Cost $199.75 Unrealized +10.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,561 Shares 12,991 Est. Cost $65.83 Unrealized +57.0%
IYW ISHARES TR 0.1%
Value ($000) $1,558 Shares 14,846 Est. Cost $95.19 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $1,530 Shares 29,151 Est. Cost $46.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,527 Shares 22,010 Est. Cost $48.55 Unrealized +38.4%
ACWV ISHARES INC 0.1%
Value ($000) $1,493 Shares 15,650 Est. Cost $94.05 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,493 Shares 120,188 Est. Cost $10.36 Unrealized +7.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,490 Shares 16,824 Est. Cost $85.83 Unrealized
BBLU EA SERIES TRUST 0.1%
Value ($000) $1,483 Shares 154,812 Est. Cost $9.65 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $1,483 Shares 52,035 Est. Cost $43.16 Unrealized -34.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,460 Shares 30,445 Est. Cost $49.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,434 Shares 465 Est. Cost $2449.71 Unrealized +21.6%
LIN LINDE PLC 0.1%
Value ($000) $1,433 Shares 3,848 Est. Cost $344.45 Unrealized +7.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,415 Shares 557 Est. Cost $2344.94 Unrealized +7.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,404 Shares 22,111 Est. Cost $60.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,397 Shares 16,076 Est. Cost $71.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,387 Shares 57,949 Est. Cost $24.94 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,381 Shares 13,035 Est. Cost $76.63 Unrealized +47.2%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,380 Shares 47,738 Est. Cost $28.85 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,377 Shares 1,086 Est. Cost $1175.82 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,358 Shares 84,876 Est. Cost $15.72 Unrealized +1.3%
XBI SPDR SER TR 0.1%
Value ($000) $1,301 Shares 17,822 Est. Cost $87.45 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,268 Shares 27,713 Est. Cost $45.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,267 Shares 45,023 Est. Cost $52.06 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,267 Shares 8,253 Est. Cost $125.10 Unrealized +9.3%
CWB SPDR SER TR 0.1%
Value ($000) $1,258 Shares 18,559 Est. Cost $73.56 Unrealized
EEMS ISHARES INC 0.1%
Value ($000) $1,251 Shares 22,919 Est. Cost $53.64 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,251 Shares 5,084 Est. Cost $200.07 Unrealized +34.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,242 Shares 10,341 Est. Cost $169.73 Unrealized -16.1%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,242 Shares 15,909 Est. Cost $67.16 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,234 Shares 1,969 Est. Cost $575.28 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,231 Shares 54,725 Est. Cost $23.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,230 Shares 4,506 Est. Cost $171.47 Unrealized +52.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,221 Shares 9,232 Est. Cost $152.54 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,221 Shares 41,487 Est. Cost $15.90 Unrealized +85.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,211 Shares 17,447 Est. Cost $75.57 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,204 Shares 24,057 Est. Cost $40.60 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,199 Shares 23,251 Est. Cost $44.61 Unrealized +3.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,173 Shares 4,565 Est. Cost $282.18 Unrealized -5.2%
KVUE KENVUE INC 0.1%
Value ($000) $1,171 Shares 58,300 Est. Cost $21.04 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,171 Shares 2,821 Est. Cost $294.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,170 Shares 6,681 Est. Cost $103.07 Unrealized +71.7%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $1,168 Shares 683,150 Est. Cost $3.99 Unrealized -37.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,162 Shares 14,227 Est. Cost $67.47 Unrealized +19.0%
KR KROGER CO 0.1%
Value ($000) $1,153 Shares 25,764 Est. Cost $44.39 Unrealized +0.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,153 Shares 82,172 Est. Cost $13.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,152 Shares 18,165 Est. Cost $39.95 Unrealized +45.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,144 Shares 16,042 Est. Cost $72.91 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $1,137 Shares 52,592 Est. Cost $22.16 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,137 Shares 12,461 Est. Cost $88.81 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,130 Shares 81,857 Est. Cost $13.13 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,127 Shares 4,600 Est. Cost $250.20 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $1,126 Shares 25,761 Est. Cost $47.62 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,119 Shares 81,091 Est. Cost $11.36 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,117 Shares 122,644 Est. Cost $9.70 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,115 Shares 6,988 Est. Cost $144.51 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,114 Shares 22,256 Est. Cost $55.03 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,106 Shares 19,932 Est. Cost $58.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,095 Shares 4,754 Est. Cost $218.92 Unrealized +5.1%
SRE SEMPRA 0.1%
Value ($000) $1,080 Shares 15,876 Est. Cost $63.72 Unrealized +4.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,071 Shares 2,175 Est. Cost $522.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,071 Shares 15,455 Est. Cost $78.46 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,071 Shares 1,178 Est. Cost $36.52 Unrealized +71.7%
WPC WP CAREY INC 0.1%
Value ($000) $1,060 Shares 19,592 Est. Cost $76.59 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,056 Shares 3,728 Est. Cost $204.02 Unrealized +34.7%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $1,055 Shares 26,177 Est. Cost $41.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,053 Shares 4,918 Est. Cost $235.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,049 Shares 2,779 Est. Cost $254.57 Unrealized +56.3%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $1,048 Shares 38,760 Est. Cost $28.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,041 Shares 5,131 Est. Cost $132.75 Unrealized +47.5%
KLAC KLA CORP 0.0%
Value ($000) $1,040 Shares 2,267 Est. Cost $357.76 Unrealized +31.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,037 Shares 7,237 Est. Cost $143.33 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,029 Shares 1,841 Est. Cost $106.21 Unrealized +7.4%
IVE ISHARES TR 0.0%
Value ($000) $1,024 Shares 6,655 Est. Cost $139.42 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,020 Shares 45,284 Est. Cost $21.35 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,019 Shares 3,562 Est. Cost $222.28 Unrealized +22.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,004 Shares 3,812 Est. Cost $258.57 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,000 Shares 6,126 Est. Cost $126.82 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $997 Shares 18,836 Est. Cost $52.28 Unrealized +8.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $994 Shares 58,425 Est. Cost $19.63 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $993 Shares 22,254 Est. Cost $40.61 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $993 Shares 20,092 Est. Cost $51.41 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $977 Shares 8,840 Est. Cost $141.73 Unrealized -17.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $977 Shares 12,500 Est. Cost $77.88 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $972 Shares 12,928 Est. Cost $69.98 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $972 Shares 27,786 Est. Cost $36.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $965 Shares 4,819 Est. Cost $163.48 Unrealized +10.2%
ARKK ARK ETF TR 0.0%
Value ($000) $956 Shares 24,102 Est. Cost $51.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $955 Shares 20,028 Est. Cost $38.85 Unrealized +18.8%
IVW ISHARES TR 0.0%
Value ($000) $954 Shares 13,947 Est. Cost $81.96 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $931 Shares 12,871 Est. Cost $90.59 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $930 Shares 13,501 Est. Cost $69.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $930 Shares 15,915 Est. Cost $154.68 Unrealized -58.0%
CSX CSX CORP 0.0%
Value ($000) $928 Shares 30,190 Est. Cost $29.12 Unrealized +5.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $927 Shares 18,363 Est. Cost $61.41 Unrealized -20.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $926 Shares 31,335 Est. Cost $30.78 Unrealized
BP BP PLC 0.0%
Value ($000) $907 Shares 23,419 Est. Cost $33.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $898 Shares 3,297 Est. Cost $221.37 Unrealized +25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $894 Shares 3,956 Est. Cost $230.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $893 Shares 4,534 Est. Cost $185.14 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $890 Shares 2,750 Est. Cost $323.41 Unrealized -2.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $886 Shares 32,508 Est. Cost $25.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $885 Shares 11,343 Est. Cost $74.88 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $885 Shares 9,696 Est. Cost $74.53 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $878 Shares 9,051 Est. Cost $93.27 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $874 Shares 4,372 Est. Cost $190.58 Unrealized +3.9%
ECL ECOLAB INC 0.0%
Value ($000) $874 Shares 5,158 Est. Cost $151.72 Unrealized +16.9%
FLOT ISHARES TR 0.0%
Value ($000) $873 Shares 17,159 Est. Cost $50.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $872 Shares 11,563 Est. Cost $56.11 Unrealized +32.9%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $872 Shares 97,941 Est. Cost $9.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $870 Shares 7,702 Est. Cost $114.80 Unrealized +7.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $864 Shares 27,945 Est. Cost $27.94 Unrealized +10.3%
AOA ISHARES TR 0.0%
Value ($000) $857 Shares 13,504 Est. Cost $65.21 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $857 Shares 58,705 Est. Cost $17.62 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $854 Shares 18,927 Est. Cost $46.58 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $854 Shares 21,504 Est. Cost $58.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $839 Shares 12,122 Est. Cost $64.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $839 Shares 16,177 Est. Cost $52.25 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $839 Shares 27,050 Est. Cost $32.25 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $838 Shares 15,650 Est. Cost $53.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $828 Shares 5,620 Est. Cost $139.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $826 Shares 10,919 Est. Cost $71.62 Unrealized +9.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $816 Shares 55,204 Est. Cost $17.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $816 Shares 7,268 Est. Cost $105.90 Unrealized +6.7%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $810 Shares 32,013 Est. Cost $25.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $807 Shares 6,380 Est. Cost $121.90 Unrealized -1.2%
BLACKROCK ETF TRUST 0.0%
Value ($000) $799 Shares 30,346 Est. Cost $26.32 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $798 Shares 12,401 Est. Cost $57.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $791 Shares 26,245 Est. Cost $30.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $786 Shares 6,503 Est. Cost $108.65 Unrealized +8.4%
HDEF DBX ETF TR 0.0%
Value ($000) $786 Shares 34,785 Est. Cost $22.70 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $785 Shares 11,174 Est. Cost $45.21 Unrealized +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 2,248 Est. Cost $321.30 Unrealized +8.9%
AON AON PLC 0.0%
Value ($000) $781 Shares 2,409 Est. Cost $226.53 Unrealized +43.6%
GLW CORNING INC 0.0%
Value ($000) $776 Shares 25,464 Est. Cost $32.05 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $771 Shares 14,041 Est. Cost $60.53 Unrealized -3.4%
HSCZ ISHARES TR 0.0%
Value ($000) $766 Shares 27,481 Est. Cost $30.13 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $763 Shares 5,793 Est. Cost $125.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $761 Shares 22,324 Est. Cost $36.87 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $760 Shares 35,785 Est. Cost $21.54 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $759 Shares 7,218 Est. Cost $106.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $757 Shares 51,347 Est. Cost $19.08 Unrealized -15.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $752 Shares 33,950 Est. Cost $26.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $749 Shares 12,553 Est. Cost $59.94 Unrealized -0.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $747 Shares 27,301 Est. Cost $18.53 Unrealized +15.2%
DSI ISHARES TR 0.0%
Value ($000) $742 Shares 9,117 Est. Cost $89.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $742 Shares 14,636 Est. Cost $50.11 Unrealized +2.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $741 Shares 8,803 Est. Cost $84.15 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $738 Shares 5,211 Est. Cost $67.57 Unrealized +80.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $737 Shares 3,143 Est. Cost $93.56 Unrealized +26.5%
CALF PACER FDS TR 0.0%
Value ($000) $732 Shares 17,565 Est. Cost $40.95 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $731 Shares 13,154 Est. Cost $57.43 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $730 Shares 176,392 Est. Cost $4.05 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $729 Shares 12,514 Est. Cost $61.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $729 Shares 11,231 Est. Cost $54.28 Unrealized +11.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $720 Shares 14,677 Est. Cost $51.34 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $711 Shares 21,152 Est. Cost $36.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $707 Shares 33,921 Est. Cost $22.95 Unrealized +0.0%
EMB ISHARES TR 0.0%
Value ($000) $706 Shares 8,556 Est. Cost $92.72 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $705 Shares 20,923 Est. Cost $20.20 Unrealized +52.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $704 Shares 9,898 Est. Cost $70.07 Unrealized +1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $702 Shares 14,636 Est. Cost $51.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $699 Shares 14,026 Est. Cost $53.15 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $698 Shares 18,631 Est. Cost $37.17 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $697 Shares 36,426 Est. Cost $18.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $695 Shares 3,345 Est. Cost $156.76 Unrealized +37.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $694 Shares 3,549 Est. Cost $182.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $684 Shares 2,647 Est. Cost $233.60 Unrealized +10.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $684 Shares 4,943 Est. Cost $91.02 Unrealized +54.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $676 Shares 10,309 Est. Cost $60.66 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $675 Shares 17,797 Est. Cost $43.52 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $675 Shares 5,490 Est. Cost $130.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $670 Shares 3,441 Est. Cost $191.54 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $668 Shares 6,206 Est. Cost $110.44 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $665 Shares 1,820 Est. Cost $345.50 Unrealized +11.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $664 Shares 8,056 Est. Cost $71.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $661 Shares 7,725 Est. Cost $62.68 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $649 Shares 1,683 Est. Cost $356.21 Unrealized +7.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $648 Shares 54,023 Est. Cost $19.85 Unrealized -17.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $647 Shares 4,339 Est. Cost $143.61 Unrealized +10.6%
IBB ISHARES TR 0.0%
Value ($000) $638 Shares 5,220 Est. Cost $132.91 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $638 Shares 18,481 Est. Cost $37.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $637 Shares 116,941 Est. Cost $11.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $637 Shares 774 Est. Cost $689.99 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $636 Shares 1,632 Est. Cost $305.45 Unrealized +28.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $636 Shares 12,630 Est. Cost $50.27 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $635 Shares 13,965 Est. Cost $48.87 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $622 Shares 45,385 Est. Cost $14.64 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $622 Shares 1,278 Est. Cost $483.80 Unrealized -5.6%
IXN ISHARES TR 0.0%
Value ($000) $619 Shares 10,698 Est. Cost $56.41 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $618 Shares 14,380 Est. Cost $36.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $617 Shares 23,321 Est. Cost $26.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $615 Shares 6,761 Est. Cost $100.96 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $605 Shares 3,912 Est. Cost $194.04 Unrealized -21.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $604 Shares 11,979 Est. Cost $57.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $599 Shares 7,660 Est. Cost $70.47 Unrealized +14.7%
HYMB SPDR SER TR 0.0%
Value ($000) $593 Shares 24,898 Est. Cost $24.58 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $589 Shares 37,927 Est. Cost $22.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $588 Shares 809 Est. Cost $668.37 Unrealized +10.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $583 Shares 3,190 Est. Cost $185.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $581 Shares 2,957 Est. Cost $156.23 Unrealized +24.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $579 Shares 70,309 Est. Cost $11.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $577 Shares 8,478 Est. Cost $69.87 Unrealized -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $568 Shares 3,636 Est. Cost $129.29 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 12,348 Est. Cost $42.74 Unrealized +6.9%
ANSYS INC 0.0%
Value ($000) $567 Shares 1,906 Est. Cost $278.15 Unrealized
LEAD SIREN ETF TR 0.0%
Value ($000) $567 Shares 10,343 Est. Cost $51.40 Unrealized
ALC ALCON AG 0.0%
Value ($000) $563 Shares 7,310 Est. Cost $66.21 Unrealized +23.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $563 Shares 12,319 Est. Cost $41.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $561 Shares 13,862 Est. Cost $14.63 Unrealized +152.8%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $560 Shares 126,679 Est. Cost $8.65 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $560 Shares 6,968 Est. Cost $81.24 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $555 Shares 23,786 Est. Cost $24.05 Unrealized
CRH CRH PLC 0.0%
Value ($000) $554 Shares 10,115 Est. Cost $54.36 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $553 Shares 14,586 Est. Cost $43.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $552 Shares 7,026 Est. Cost $80.61 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $551 Shares 9,356 Est. Cost $61.75 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $542 Shares 13,935 Est. Cost $40.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $541 Shares 3,011 Est. Cost $179.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $538 Shares 8,499 Est. Cost $62.34 Unrealized +0.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $538 Shares 7,192 Est. Cost $77.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $537 Shares 9,208 Est. Cost $37.35 Unrealized +45.7%
QARP DBX ETF TR 0.0%
Value ($000) $537 Shares 12,937 Est. Cost $40.39 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $535 Shares 8,879 Est. Cost $60.29 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $535 Shares 75,185 Est. Cost $6.93 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $533 Shares 5,818 Est. Cost $104.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $532 Shares 2,250 Est. Cost $117.90 Unrealized +96.9%
VERITIV CORP 0.0%
Value ($000) $530 Shares 3,138 Est. Cost $125.61 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $528 Shares 11,239 Est. Cost $49.22 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $527 Shares 2,296 Est. Cost $194.18 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $518 Shares 6,933 Est. Cost $72.49 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $518 Shares 10,348 Est. Cost $50.97 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $517 Shares 18,275 Est. Cost $29.21 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $514 Shares 1,881 Est. Cost $247.22 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $514 Shares 3,589 Est. Cost $104.52 Unrealized +40.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $513 Shares 7,580 Est. Cost $67.72 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $506 Shares 12,356 Est. Cost $37.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $505 Shares 4,043 Est. Cost $61.64 Unrealized +103.7%
MOD MODINE MFG CO 0.0%
Value ($000) $503 Shares 11,000 Est. Cost $24.96 Unrealized +68.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $502 Shares 6,236 Est. Cost $72.09 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $501 Shares 13,162 Est. Cost $38.88 Unrealized -7.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $500 Shares 5,691 Est. Cost $99.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $499 Shares 7,139 Est. Cost $71.48 Unrealized -2.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $499 Shares 18,550 Est. Cost $29.99 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $499 Shares 9,463 Est. Cost $61.10 Unrealized -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $497 Shares 10,949 Est. Cost $42.17 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $497 Shares 41,962 Est. Cost $16.05 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $491 Shares 8,545 Est. Cost $59.46 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $491 Shares 14,615 Est. Cost $34.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $489 Shares 2,410 Est. Cost $41.57 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $488 Shares 15,271 Est. Cost $33.07 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $486 Shares 9,136 Est. Cost $44.33 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $484 Shares 6,607 Est. Cost $68.75 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $482 Shares 16,090 Est. Cost $28.17 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $482 Shares 10,366 Est. Cost $47.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $481 Shares 2,179 Est. Cost $170.82 Unrealized +23.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $481 Shares 1,100 Est. Cost $491.31 Unrealized +1.5%
EFV ISHARES TR 0.0%
Value ($000) $478 Shares 9,767 Est. Cost $39.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $477 Shares 15,191 Est. Cost $35.28 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $475 Shares 23,845 Est. Cost $19.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $472 Shares 3,367 Est. Cost $130.55 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $467 Shares 4,341 Est. Cost $116.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $464 Shares 13,766 Est. Cost $36.04 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $464 Shares 35,939 Est. Cost $19.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $463 Shares 4,978 Est. Cost $97.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $462 Shares 4,865 Est. Cost $69.50 Unrealized +21.3%
EVR EVERCORE INC 0.0%
Value ($000) $458 Shares 3,324 Est. Cost $100.61 Unrealized +30.3%
TTC TORO CO 0.0%
Value ($000) $457 Shares 5,496 Est. Cost $110.62 Unrealized -12.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $454 Shares 4,276 Est. Cost $108.60 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $453 Shares 11,193 Est. Cost $34.31 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $450 Shares 5,149 Est. Cost $91.85 Unrealized +1.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $449 Shares 10,642 Est. Cost $30.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $449 Shares 4,080 Est. Cost $109.55 Unrealized +1.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $449 Shares 26,283 Est. Cost $18.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $446 Shares 7,745 Est. Cost $58.54 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $446 Shares 23,626 Est. Cost $18.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $443 Shares 3,973 Est. Cost $92.67 Unrealized +11.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $442 Shares 16,843 Est. Cost $26.11 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 Shares 5,474 Est. Cost $72.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $438 Shares 3,872 Est. Cost $130.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $438 Shares 7,230 Est. Cost $53.67 Unrealized +5.6%
IWY ISHARES TR 0.0%
Value ($000) $436 Shares 2,835 Est. Cost $136.20 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $434 Shares 20,450 Est. Cost $26.46 Unrealized -21.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 8,689 Est. Cost $63.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $427 Shares 2,241 Est. Cost $155.15 Unrealized +19.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $426 Shares 34,182 Est. Cost $17.71 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $420 Shares 10,922 Est. Cost $55.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 18,515 Est. Cost $23.21 Unrealized +8.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $415 Shares 1,831 Est. Cost $237.20 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 Shares 8,885 Est. Cost $48.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $415 Shares 7,601 Est. Cost $49.87 Unrealized +21.5%
TOTALENERGIES SE 0.0%
Value ($000) $415 Shares 6,306 Est. Cost $65.76 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $413 Shares 34,518 Est. Cost $14.05 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $410 Shares 2,749 Est. Cost $184.22 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 5,088 Est. Cost $82.10 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $407 Shares 7,202 Est. Cost $58.54 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $407 Shares 2,029 Est. Cost $155.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 3,070 Est. Cost $117.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $399 Shares 10,811 Est. Cost $46.09 Unrealized -16.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $398 Shares 3,873 Est. Cost $80.33 Unrealized +17.9%
ATNI ATN INTL INC 0.0%
Value ($000) $397 Shares 12,575 Est. Cost $40.88 Unrealized -22.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $397 Shares 11,134 Est. Cost $40.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $396 Shares 1,784 Est. Cost $241.03 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $395 Shares 860 Est. Cost $447.51 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $395 Shares 4,160 Est. Cost $89.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $393 Shares 6,519 Est. Cost $62.34 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $392 Shares 6,743 Est. Cost $60.27 Unrealized -1.5%
AVTR AVANTOR INC 0.0%
Value ($000) $392 Shares 18,598 Est. Cost $28.21 Unrealized -24.6%
SAP SAP SE 0.0%
Value ($000) $390 Shares 3,019 Est. Cost $129.30 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $388 Shares 7,774 Est. Cost $49.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $387 Shares 4,157 Est. Cost $84.75 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 6,562 Est. Cost $61.71 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $386 Shares 2,660 Est. Cost $171.41 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $385 Shares 1,683 Est. Cost $176.93 Unrealized +29.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $384 Shares 6,962 Est. Cost $45.62 Unrealized +17.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $383 Shares 20,034 Est. Cost $25.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $381 Shares 7,713 Est. Cost $49.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $381 Shares 23,840 Est. Cost $17.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $379 Shares 4,112 Est. Cost $85.31 Unrealized +15.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $378 Shares 5,037 Est. Cost $81.29 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $377 Shares 11,740 Est. Cost $32.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $376 Shares 1,317 Est. Cost $252.25 Unrealized +17.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $372 Shares 12,788 Est. Cost $24.81 Unrealized +8.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $372 Shares 23,601 Est. Cost $14.24 Unrealized -11.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $372 Shares 5,807 Est. Cost $67.72 Unrealized -4.7%
ONEY SPDR SER TR 0.0%
Value ($000) $371 Shares 4,064 Est. Cost $93.69 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 6,904 Est. Cost $53.86 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $366 Shares 12,226 Est. Cost $28.63 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $366 Shares 11,364 Est. Cost $29.89 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $365 Shares 6,090 Est. Cost $64.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $363 Shares 826 Est. Cost $415.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 3,221 Est. Cost $117.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $359 Shares 609 Est. Cost $573.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $357 Shares 4,141 Est. Cost $92.01 Unrealized -4.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $356 Shares 3,805 Est. Cost $87.53 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 10,993 Est. Cost $32.25 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $352 Shares 90,096 Est. Cost $4.85 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $347 Shares 1,661 Est. Cost $210.93 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $347 Shares 6,595 Est. Cost $57.53 Unrealized -0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $346 Shares 8,775 Est. Cost $39.46 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $344 Shares 50,400 Est. Cost $7.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $343 Shares 14,565 Est. Cost $22.61 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $339 Shares 3,581 Est. Cost $62.01 Unrealized +30.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $337 Shares 4,921 Est. Cost $70.76 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $336 Shares 6,332 Est. Cost $46.21 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $336 Shares 15,427 Est. Cost $21.76 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $336 Shares 15,703 Est. Cost $21.91 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $335 Shares 42,191 Est. Cost $34.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $333 Shares 2,686 Est. Cost $131.30 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $332 Shares 181 Est. Cost $33.81 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 1,904 Est. Cost $193.18 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $329 Shares 3,913 Est. Cost $38.26 Unrealized +10.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 Shares 6,516 Est. Cost $52.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $327 Shares 717 Est. Cost $477.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $327 Shares 4,342 Est. Cost $51.16 Unrealized +36.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $327 Shares 3,087 Est. Cost $201.86 Unrealized -29.8%
TFI SPDR SER TR 0.0%
Value ($000) $325 Shares 7,448 Est. Cost $50.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $325 Shares 5,442 Est. Cost $69.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $324 Shares 7,870 Est. Cost $48.11 Unrealized -15.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $323 Shares 129,285 Est. Cost $2.14 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $323 Shares 1,417 Est. Cost $186.95 Unrealized +17.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 3,439 Est. Cost $95.65 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $322 Shares 24,090 Est. Cost $11.57 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $322 Shares 6,050 Est. Cost $58.78 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $320 Shares 4,508 Est. Cost $67.69 Unrealized +2.5%
O REALTY INCOME CORP 0.0%
Value ($000) $317 Shares 6,339 Est. Cost $50.56 Unrealized -0.8%
QIAGEN NV 0.0%
Value ($000) $315 Shares 7,788 Est. Cost $48.48 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $315 Shares 3,533 Est. Cost $93.58 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $313 Shares 4,270 Est. Cost $63.11 Unrealized
LEUTHOLD FDS INC 0.0%
Value ($000) $313 Shares 10,319 Est. Cost $27.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $313 Shares 4,156 Est. Cost $77.28 Unrealized -3.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $310 Shares 6,491 Est. Cost $48.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $310 Shares 1,574 Est. Cost $209.22 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $310 Shares 775 Est. Cost $318.87 Unrealized +37.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $308 Shares 2,667 Est. Cost $108.03 Unrealized +3.9%
MPLX MPLX LP 0.0%
Value ($000) $307 Shares 8,632 Est. Cost $28.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $307 Shares 3,605 Est. Cost $56.11 Unrealized +36.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $306 Shares 5,497 Est. Cost $42.59 Unrealized +31.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $305 Shares 2,806 Est. Cost $119.39 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $304 Shares 5,434 Est. Cost $56.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $303 Shares 4,822 Est. Cost $58.01 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $303 Shares 4,009 Est. Cost $113.65 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $297 Shares 2,810 Est. Cost $119.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 12,239 Est. Cost $15.40 Unrealized +51.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $297 Shares 8,139 Est. Cost $34.94 Unrealized -1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $295 Shares 7,543 Est. Cost $43.31 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $293 Shares 5,591 Est. Cost $54.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $291 Shares 8,809 Est. Cost $38.31 Unrealized -15.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $291 Shares 6,376 Est. Cost $42.30 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $290 Shares 16,011 Est. Cost $18.52 Unrealized
XC WISDOMTREE TR 0.0%
Value ($000) $288 Shares 11,003 Est. Cost $26.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $288 Shares 1,607 Est. Cost $137.56 Unrealized +23.8%
ARKG ARK ETF TR 0.0%
Value ($000) $288 Shares 10,322 Est. Cost $31.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $287 Shares 1,988 Est. Cost $208.37 Unrealized -23.7%
SUSA ISHARES TR 0.0%
Value ($000) $287 Shares 3,192 Est. Cost $94.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $281 Shares 6,924 Est. Cost $42.46 Unrealized -0.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $281 Shares 7,068 Est. Cost $40.25 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $280 Shares 1,939 Est. Cost $148.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 5,179 Est. Cost $48.12 Unrealized +21.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 8,547 Est. Cost $29.52 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $278 Shares 8,194 Est. Cost $40.72 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 5,722 Est. Cost $50.24 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 15,136 Est. Cost $26.62 Unrealized
HESS CORP 0.0%
Value ($000) $275 Shares 1,795 Est. Cost $153.02 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274 Shares 2,736 Est. Cost $99.73 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $274 Shares 19,449 Est. Cost $13.18 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $273 Shares 3,169 Est. Cost $89.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $273 Shares 3,400 Est. Cost $81.06 Unrealized +1.4%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $273 Shares 33,854 Est. Cost $10.74 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $272 Shares 6,148 Est. Cost $129.84 Unrealized -52.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $272 Shares 18,665 Est. Cost $19.69 Unrealized -26.9%
QYLG GLOBAL X FDS 0.0%
Value ($000) $271 Shares 10,253 Est. Cost $22.71 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $270 Shares 4,896 Est. Cost $63.25 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $268 Shares 6,960 Est. Cost $48.33 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $266 Shares 8,304 Est. Cost $33.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $266 Shares 3,249 Est. Cost $78.14 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $264 Shares 2,674 Est. Cost $98.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $264 Shares 549 Est. Cost $115.25 Unrealized +5.9%
IJK ISHARES TR 0.0%
Value ($000) $264 Shares 3,651 Est. Cost $106.70 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $263 Shares 4,828 Est. Cost $58.30 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $263 Shares 6,380 Est. Cost $38.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $261 Shares 3,050 Est. Cost $68.43 Unrealized +14.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $261 Shares 2,085 Est. Cost $133.32 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $261 Shares 106,463 Est. Cost $4.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $261 Shares 2,819 Est. Cost $48.24 Unrealized -7.1%
GSK GSK PLC 0.0%
Value ($000) $259 Shares 7,152 Est. Cost $35.39 Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 3,817 Est. Cost $67.71 Unrealized
MMM 3M CO 0.0%
Value ($000) $258 Shares 2,757 Est. Cost $121.53 Unrealized -34.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $257 Shares 1,549 Est. Cost $161.33 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $257 Shares 13,275 Est. Cost $44.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $256 Shares 2,712 Est. Cost $92.78 Unrealized +9.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $256 Shares 12,254 Est. Cost $22.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $254 Shares 1,623 Est. Cost $97.91 Unrealized +62.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 2,051 Est. Cost $117.88 Unrealized -2.4%
STE STERIS PLC 0.0%
Value ($000) $250 Shares 1,138 Est. Cost $221.46 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $249 Shares 25,548 Est. Cost $10.36 Unrealized +6.0%
IXJ ISHARES TR 0.0%
Value ($000) $249 Shares 3,017 Est. Cost $84.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $247 Shares 5,526 Est. Cost $60.22 Unrealized -26.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $247 Shares 3,049 Est. Cost $80.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $247 Shares 1,767 Est. Cost $129.95 Unrealized +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $245 Shares 2,442 Est. Cost $102.14 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 5,265 Est. Cost $47.07 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $245 Shares 1,754 Est. Cost $141.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $244 Shares 7,744 Est. Cost $30.73 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $243 Shares 2,395 Est. Cost $102.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242 Shares 1,565 Est. Cost $120.96 Unrealized +10.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 10,295 Est. Cost $23.47 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $241 Shares 7,538 Est. Cost $31.97 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 3,539 Est. Cost $64.99 Unrealized
SYNTAX ETF TR 0.0%
Value ($000) $239 Shares 6,485 Est. Cost $38.59 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $238 Shares 1,770 Est. Cost $134.35 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $238 Shares 10,720 Est. Cost $21.14 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $238 Shares 11,918 Est. Cost $55.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $237 Shares 3,192 Est. Cost $78.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $237 Shares 161 Est. Cost $1344.02 Unrealized +8.9%
STIP ISHARES TR 0.0%
Value ($000) $237 Shares 2,441 Est. Cost $102.88 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $235 Shares 5,548 Est. Cost $51.35 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 9,214 Est. Cost $33.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $233 Shares 1,525 Est. Cost $162.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $233 Shares 8,495 Est. Cost $27.08 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $232 Shares 1,190 Est. Cost $163.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $231 Shares 11,296 Est. Cost $18.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $231 Shares 3,408 Est. Cost $64.30 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 564 Est. Cost $405.80 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 4,761 Est. Cost $49.21 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 4,986 Est. Cost $46.98 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $229 Shares 10,800 Est. Cost $22.76 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $229 Shares 50,817 Est. Cost $5.72 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $229 Shares 1,469 Est. Cost $149.95 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 5,800 Est. Cost $43.39 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $227 Shares 3,266 Est. Cost $63.88 Unrealized +7.5%
G GENPACT LIMITED 0.0%
Value ($000) $225 Shares 6,228 Est. Cost $35.87 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $224 Shares 15,347 Est. Cost $14.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $224 Shares 4,046 Est. Cost $54.38 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $223 Shares 2,860 Est. Cost $85.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $222 Shares 10,478 Est. Cost $46.13 Unrealized -48.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $222 Shares 18,051 Est. Cost $11.67 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $222 Shares 5,376 Est. Cost $41.26 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 83,954 Est. Cost $16.70 Unrealized -77.7%
AFL AFLAC INC 0.0%
Value ($000) $220 Shares 2,865 Est. Cost $70.52 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $219 Shares 13,139 Est. Cost $27.92 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $218 Shares 1,718 Est. Cost $126.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $217 Shares 488 Est. Cost $447.53 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 3,869 Est. Cost $57.56 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $30.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $216 Shares 3,395 Est. Cost $66.38 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 4,367 Est. Cost $51.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $214 Shares 2,868 Est. Cost $29.88 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 7,792 Est. Cost $156.10 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $213 Shares 21,599 Est. Cost $8.77 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $212 Shares 3,731 Est. Cost $56.73 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $212 Shares 4,334 Est. Cost $48.88 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $211 Shares 2,093 Est. Cost $100.80 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $211 Shares 27,629 Est. Cost $8.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $210 Shares 1,977 Est. Cost $133.96 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $210 Shares 25,345 Est. Cost $6.93 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $210 Shares 2,221 Est. Cost $103.06 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $209 Shares 8,100 Est. Cost $26.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 1,311 Est. Cost $128.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $207 Shares 3,368 Est. Cost $59.78 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,341 Est. Cost $46.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $203 Shares 2,748 Est. Cost $78.11 Unrealized 0.0%
HEGD LISTED FD TR 0.0%
Value ($000) $203 Shares 11,218 Est. Cost $18.12 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $203 Shares 1,943 Est. Cost $101.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $203 Shares 2,335 Est. Cost $86.74 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 3,303 Est. Cost $63.12 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $200 Shares 44,645 Est. Cost $4.19 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $200 Shares 24,163 Est. Cost $9.53 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $199 Shares 12,000 Est. Cost $11.38 Unrealized +33.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $187 Shares 11,306 Est. Cost $11.94 Unrealized +27.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 22,542 Est. Cost $6.97 Unrealized +26.1%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $178 Shares 18,501 Est. Cost $14.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $177 Shares 13,225 Est. Cost $13.40 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $171 Shares 30,071 Est. Cost $9.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $161 Shares 11,745 Est. Cost $15.43 Unrealized +7.4%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $146 Shares 11,010 Est. Cost $12.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 13,152 Est. Cost $13.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $143 Shares 121,522 Est. Cost $7.77 Unrealized -75.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $142 Shares 45,000 Est. Cost $0.72 Unrealized +157.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $140 Shares 65,750 Est. Cost $2.13 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $139 Shares 48,938 Est. Cost $2.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $133 Shares 14,137 Est. Cost $10.16 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $130 Shares 50,308 Est. Cost $3.09 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $129 Shares 15,289 Est. Cost $9.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $125 Shares 13,211 Est. Cost $9.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $122 Shares 18,600 Est. Cost $112.96 Unrealized -26.1%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $119 Shares 13,089 Est. Cost $8.76 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $116 Shares 20,703 Est. Cost $6.57 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $115 Shares 10,545 Est. Cost $13.07 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 20,200 Est. Cost $7.89 Unrealized +18.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $113 Shares 23,403 Est. Cost $4.82 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $15.90 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $103 Shares 11,142 Est. Cost $13.37 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $98 Shares 11,550 Est. Cost $9.88 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $98 Shares 10,539 Est. Cost $10.80 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $98 Shares 15,132 Est. Cost $5.42 Unrealized +45.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $96 Shares 20,743 Est. Cost $18.14 Unrealized -76.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $94 Shares 78,917 Est. Cost $1.25 Unrealized +23.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $90 Shares 15,449 Est. Cost $8.14 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $85 Shares 20,738 Est. Cost $11.46 Unrealized -61.3%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.96 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $77 Shares 11,257 Est. Cost $6.18 Unrealized +31.1%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $74 Shares 11,386 Est. Cost $6.49 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $73 Shares 15,091 Est. Cost $4.73 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $69 Shares 12,636 Est. Cost $8.15 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $63 Shares 23,000 Est. Cost $3.47 Unrealized -4.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $62 Shares 12,506 Est. Cost $7.87 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $60 Shares 19,429 Est. Cost $4.28 Unrealized 0.0%
GRINDR INC 0.0%
Value ($000) $58 Shares 73,322 Est. Cost $0.48 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $49 Shares 11,200 Est. Cost $4.62 Unrealized -2.7%
MFS INTER INCOME TR 0.0%
Value ($000) $42 Shares 15,675 Est. Cost $3.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 10,338 Est. Cost $4.91 Unrealized
NABORS INDS INC 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.95 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.08 Unrealized +19.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.12 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $35 Shares 14,800 Est. Cost $3.40 Unrealized -20.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $5.42 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $32 Shares 11,315 Est. Cost $1.21 Unrealized +152.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.38 Unrealized -15.1%
POWW AMMO INC 0.0%
Value ($000) $25 Shares 12,500 Est. Cost $1.95 Unrealized +7.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 23,289 Est. Cost $2.24 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,407 Est. Cost $2.43 Unrealized -32.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.96 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.92 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $13 Shares 10,094 Est. Cost $2.16 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.87 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 18,100 Est. Cost $0.41 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.95 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 27,590 Est. Cost $0.74 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized