Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,020,219 (100.0% shares, 0.0% debt)

Holdings (1,051)

AAPL APPLE INC 4.3%
Value ($000) $130,752 Shares 679,124 Est. Cost $121.95 Unrealized +49.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $63,986 Shares 170,157 Est. Cost $235.46 Unrealized +48.8%
FTSM FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $58,962 Shares 988,294 Est. Cost $59.48 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $58,112 Shares 141,903 Est. Cost $341.91 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $51,857 Shares 1,005,960 Est. Cost $43.21 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $50,857 Shares 102,695 Est. Cost $21.56 Unrealized +114.8%
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $40,517 Shares 784,149 Est. Cost $46.11 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $39,334 Shares 393,419 Est. Cost $70.84 Unrealized +37.8%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $37,774 Shares 931,316 Est. Cost $37.12 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $37,678 Shares 79,270 Est. Cost $422.48 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $35,408 Shares 74,132 Est. Cost $431.70 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $31,844 Shares 209,581 Est. Cost $125.46 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $30,979 Shares 211,405 Est. Cost $130.00 Unrealized +8.2%
BX BLACKSTONE INC 1.0%
Value ($000) $30,946 Shares 236,373 Est. Cost $53.90 Unrealized +89.4%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $29,907 Shares 200,049 Est. Cost $136.19 Unrealized
SSUS STRATEGY SHS 1.0%
Value ($000) $28,858 Shares 809,924 Est. Cost $30.35 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $24,032 Shares 300,246 Est. Cost $73.59 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $23,139 Shares 136,029 Est. Cost $116.36 Unrealized +24.5%
SPYG SPDR SER TR 0.8%
Value ($000) $23,120 Shares 355,364 Est. Cost $59.79 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $21,320 Shares 111,524 Est. Cost $181.91 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $21,298 Shares 249,123 Est. Cost $82.10 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $21,179 Shares 18,973 Est. Cost $46.26 Unrealized +99.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $21,004 Shares 382,033 Est. Cost $56.37 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $20,675 Shares 778,139 Est. Cost $25.90 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $20,380 Shares 65,555 Est. Cost $252.00 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $19,532 Shares 437,885 Est. Cost $43.89 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $19,044 Shares 135,133 Est. Cost $112.09 Unrealized +20.1%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $19,018 Shares 303,514 Est. Cost $59.47 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $18,865 Shares 126,478 Est. Cost $120.57 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $17,979 Shares 41,160 Est. Cost $416.72 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $17,544 Shares 177,424 Est. Cost $101.12 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $17,476 Shares 533,298 Est. Cost $27.04 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $16,592 Shares 97,693 Est. Cost $144.39 Unrealized +6.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $16,435 Shares 117,651 Est. Cost $112.19 Unrealized +18.9%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $15,817 Shares 186,365 Est. Cost $74.34 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $15,730 Shares 932,967 Est. Cost $17.41 Unrealized
WMT WALMART INC 0.5%
Value ($000) $14,887 Shares 94,429 Est. Cost $44.46 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,133 Shares 90,167 Est. Cost $139.76 Unrealized +2.7%
AGG ISHARES TR 0.5%
Value ($000) $14,027 Shares 141,333 Est. Cost $114.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $13,990 Shares 26,574 Est. Cost $416.79 Unrealized +22.7%
FVC FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $13,777 Shares 420,326 Est. Cost $32.44 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $13,615 Shares 45,917 Est. Cost $222.41 Unrealized +16.3%
MRK MERCK & CO INC 0.4%
Value ($000) $13,187 Shares 120,958 Est. Cost $77.94 Unrealized +24.2%
HD HOME DEPOT INC 0.4%
Value ($000) $13,077 Shares 37,734 Est. Cost $256.43 Unrealized +14.5%
META META PLATFORMS INC 0.4%
Value ($000) $12,058 Shares 34,065 Est. Cost $215.14 Unrealized +50.3%
IYW ISHARES TR 0.4%
Value ($000) $11,933 Shares 97,214 Est. Cost $106.73 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $11,849 Shares 234,545 Est. Cost $42.88 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,767 Shares 32,992 Est. Cost $276.75 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,698 Shares 17,722 Est. Cost $438.70 Unrealized +30.7%
IYJ ISHARES TR 0.4%
Value ($000) $11,648 Shares 101,857 Est. Cost $102.41 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $11,497 Shares 320,419 Est. Cost $35.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $10,999 Shares 37,200 Est. Cost $185.43 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $10,961 Shares 249,975 Est. Cost $38.87 Unrealized +3.1%
COWZ PACER FDS TR 0.4%
Value ($000) $10,928 Shares 210,201 Est. Cost $47.00 Unrealized
V VISA INC 0.4%
Value ($000) $10,636 Shares 40,852 Est. Cost $207.59 Unrealized +16.9%
RFDA ALPS ETF TR 0.3%
Value ($000) $10,545 Shares 221,204 Est. Cost $39.55 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $10,420 Shares 349,204 Est. Cost $25.93 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $10,271 Shares 93,314 Est. Cost $103.35 Unrealized -7.0%
BILS SPDR SER TR 0.3%
Value ($000) $9,935 Shares 100,228 Est. Cost $99.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $9,885 Shares 26,229 Est. Cost $337.42 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $9,855 Shares 91,041 Est. Cost $92.89 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,795 Shares 424,410 Est. Cost $21.95 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,523 Shares 282,832 Est. Cost $27.30 Unrealized +1.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $9,487 Shares 39,992 Est. Cost $202.32 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $9,431 Shares 70,752 Est. Cost $98.20 Unrealized +7.5%
IYE ISHARES TR 0.3%
Value ($000) $9,355 Shares 212,029 Est. Cost $43.33 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $9,345 Shares 219,785 Est. Cost $37.01 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $9,293 Shares 59,964 Est. Cost $112.58 Unrealized +20.6%
IWF ISHARES TR 0.3%
Value ($000) $9,138 Shares 30,140 Est. Cost $255.62 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $9,106 Shares 169,200 Est. Cost $46.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,048 Shares 187,257 Est. Cost $48.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,979 Shares 57,987 Est. Cost $127.44 Unrealized -5.9%
BA BOEING CO 0.3%
Value ($000) $8,693 Shares 33,351 Est. Cost $195.93 Unrealized +9.2%
IWD ISHARES TR 0.3%
Value ($000) $8,673 Shares 52,485 Est. Cost $156.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,585 Shares 54,604 Est. Cost $148.40 Unrealized -9.5%
LOW LOWES COS INC 0.3%
Value ($000) $8,492 Shares 38,159 Est. Cost $170.65 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,123 Shares 23,147 Est. Cost $255.31 Unrealized +22.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $8,055 Shares 77,861 Est. Cost $102.66 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,986 Shares 38,081 Est. Cost $165.46 Unrealized +4.1%
IJT ISHARES TR 0.3%
Value ($000) $7,981 Shares 63,780 Est. Cost $114.73 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,968 Shares 295,108 Est. Cost $27.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,937 Shares 53,841 Est. Cost $89.69 Unrealized +31.4%
ADBE ADOBE INC 0.3%
Value ($000) $7,885 Shares 13,216 Est. Cost $470.17 Unrealized +22.7%
CRM SALESFORCE INC 0.3%
Value ($000) $7,808 Shares 29,673 Est. Cost $243.52 Unrealized -8.2%
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $7,769 Shares 126,969 Est. Cost $58.30 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $7,715 Shares 26,787 Est. Cost $209.64 Unrealized +21.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,695 Shares 185,106 Est. Cost $42.80 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $7,667 Shares 38,199 Est. Cost $195.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,544 Shares 89,983 Est. Cost $70.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,442 Shares 16,420 Est. Cost $388.19 Unrealized +7.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $7,419 Shares 31,890 Est. Cost $224.05 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $7,301 Shares 41,751 Est. Cost $178.50 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7,289 Shares 12,505 Est. Cost $266.23 Unrealized +116.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,227 Shares 144,751 Est. Cost $44.21 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $7,222 Shares 109,764 Est. Cost $55.51 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,208 Shares 36,300 Est. Cost $148.60 Unrealized +15.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,155 Shares 86,849 Est. Cost $86.43 Unrealized -17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7,098 Shares 33,700 Est. Cost $181.44 Unrealized -0.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $6,985 Shares 26,915 Est. Cost $251.17 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $6,901 Shares 72,846 Est. Cost $95.98 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,897 Shares 98,038 Est. Cost $69.54 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $6,814 Shares 87,321 Est. Cost $70.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,805 Shares 43,122 Est. Cost $136.72 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $6,796 Shares 80,774 Est. Cost $76.07 Unrealized -0.6%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $6,721 Shares 87,352 Est. Cost $81.78 Unrealized -5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $6,699 Shares 254,218 Est. Cost $25.46 Unrealized
DWAW ADVISORSHARES TR 0.2%
Value ($000) $6,670 Shares 196,848 Est. Cost $34.46 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $6,592 Shares 26,528 Est. Cost $226.00 Unrealized +5.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6,388 Shares 281,422 Est. Cost $22.70 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $6,327 Shares 22,830 Est. Cost $243.53 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $6,327 Shares 55,481 Est. Cost $110.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,235 Shares 23,804 Est. Cost $203.02 Unrealized +12.0%
SHY ISHARES TR 0.2%
Value ($000) $6,223 Shares 75,849 Est. Cost $81.88 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,216 Shares 75,347 Est. Cost $49.45 Unrealized +55.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,210 Shares 36,444 Est. Cost $155.47 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,163 Shares 15,412 Est. Cost $325.35 Unrealized +12.2%
NOBL PROSHARES TR 0.2%
Value ($000) $6,091 Shares 63,978 Est. Cost $91.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,960 Shares 129,372 Est. Cost $46.55 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,927 Shares 51,066 Est. Cost $65.72 Unrealized +67.0%
USB US BANCORP DEL 0.2%
Value ($000) $5,883 Shares 135,926 Est. Cost $36.84 Unrealized -10.1%
KO COCA COLA CO 0.2%
Value ($000) $5,855 Shares 99,351 Est. Cost $50.87 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,813 Shares 95,702 Est. Cost $68.98 Unrealized -22.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,783 Shares 59,591 Est. Cost $81.40 Unrealized +3.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $5,672 Shares 260,418 Est. Cost $23.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,547 Shares 107,324 Est. Cost $51.57 Unrealized
DALI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,536 Shares 256,792 Est. Cost $21.56 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $5,534 Shares 13,474 Est. Cost $326.50 Unrealized +17.5%
FSK FS KKR CAP CORP 0.2%
Value ($000) $5,483 Shares 274,570 Est. Cost $11.05 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,474 Shares 52,633 Est. Cost $77.10 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,403 Shares 77,058 Est. Cost $57.45 Unrealized +11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,361 Shares 99,138 Est. Cost $50.77 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,358 Shares 72,849 Est. Cost $80.70 Unrealized
T AT&T INC 0.2%
Value ($000) $5,201 Shares 309,942 Est. Cost $14.65 Unrealized -2.9%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,152 Shares 64,283 Est. Cost $78.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,127 Shares 17,388 Est. Cost $113.82 Unrealized +17.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,087 Shares 103,348 Est. Cost $32.81 Unrealized +25.1%
NKE NIKE INC 0.2%
Value ($000) $5,083 Shares 46,817 Est. Cost $116.84 Unrealized -11.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $5,080 Shares 223,831 Est. Cost $21.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $5,066 Shares 179,459 Est. Cost $24.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,974 Shares 99,024 Est. Cost $50.24 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $4,920 Shares 33,438 Est. Cost $136.26 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $4,916 Shares 55,051 Est. Cost $79.61 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,909 Shares 19,988 Est. Cost $201.31 Unrealized +3.9%
GDX VANECK ETF TRUST 0.2%
Value ($000) $4,850 Shares 156,392 Est. Cost $30.56 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,815 Shares 123,368 Est. Cost $38.43 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,761 Shares 122,434 Est. Cost $38.89 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,736 Shares 19,665 Est. Cost $146.02 Unrealized +47.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,580 Shares 21,470 Est. Cost $191.16 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,567 Shares 59,366 Est. Cost $26.62 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,534 Shares 120,273 Est. Cost $39.29 Unrealized -21.1%
PFF ISHARES TR 0.1%
Value ($000) $4,497 Shares 144,173 Est. Cost $35.69 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $4,485 Shares 9,267 Est. Cost $435.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,407 Shares 18,917 Est. Cost $188.51 Unrealized +17.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,406 Shares 105,084 Est. Cost $42.71 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,348 Shares 108,143 Est. Cost $42.33 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $4,309 Shares 89,277 Est. Cost $33.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $4,295 Shares 269,645 Est. Cost $14.58 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,290 Shares 307,300 Est. Cost $14.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,269 Shares 47,277 Est. Cost $133.38 Unrealized -35.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,255 Shares 44,322 Est. Cost $93.48 Unrealized -1.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,245 Shares 14,174 Est. Cost $239.07 Unrealized +15.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,244 Shares 2,699 Est. Cost $184.83 Unrealized 0.0%
PTNQ PACER FDS TR 0.1%
Value ($000) $4,237 Shares 64,861 Est. Cost $64.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,219 Shares 18,370 Est. Cost $189.16 Unrealized +2.4%
IEZ ISHARES TR 0.1%
Value ($000) $4,199 Shares 191,572 Est. Cost $21.18 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,183 Shares 15,278 Est. Cost $259.71 Unrealized -0.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,166 Shares 130,689 Est. Cost $23.21 Unrealized +11.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,135 Shares 9,694 Est. Cost $357.03 Unrealized +11.2%
MET METLIFE INC 0.1%
Value ($000) $4,111 Shares 62,158 Est. Cost $43.42 Unrealized +35.3%
RFCI ALPS ETF TR 0.1%
Value ($000) $4,086 Shares 180,771 Est. Cost $23.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,057 Shares 44,985 Est. Cost $68.83 Unrealized +11.8%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $4,051 Shares 471,082 Est. Cost $8.61 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,026 Shares 39,879 Est. Cost $98.11 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $3,996 Shares 53,028 Est. Cost $73.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,978 Shares 20,669 Est. Cost $151.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,960 Shares 7,804 Est. Cost $458.07 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $3,934 Shares 100,389 Est. Cost $38.85 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,929 Shares 58,331 Est. Cost $66.79 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $3,923 Shares 33,403 Est. Cost $115.77 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,920 Shares 145,239 Est. Cost $26.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,906 Shares 4,811 Est. Cost $714.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,884 Shares 47,946 Est. Cost $58.55 Unrealized +23.3%
SPSB SPDR SER TR 0.1%
Value ($000) $3,883 Shares 130,386 Est. Cost $29.78 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,879 Shares 32,565 Est. Cost $92.85 Unrealized +19.6%
VALE VALE S A 0.1%
Value ($000) $3,863 Shares 243,591 Est. Cost $13.40 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,853 Shares 32,869 Est. Cost $113.07 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $3,751 Shares 122,630 Est. Cost $30.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,749 Shares 20,966 Est. Cost $169.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,741 Shares 22,871 Est. Cost $110.35 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,731 Shares 15,785 Est. Cost $215.64 Unrealized -7.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,690 Shares 25,692 Est. Cost $107.62 Unrealized
BP BP PLC 0.1%
Value ($000) $3,689 Shares 104,223 Est. Cost $27.80 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,630 Shares 171,580 Est. Cost $21.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,624 Shares 16,785 Est. Cost $190.54 Unrealized -8.1%
TGT TARGET CORP 0.1%
Value ($000) $3,601 Shares 25,282 Est. Cost $153.76 Unrealized -26.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $3,586 Shares 443,835 Est. Cost $8.11 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $3,581 Shares 292,800 Est. Cost $8.23 Unrealized +27.6%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,575 Shares 37,282 Est. Cost $108.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,555 Shares 66,032 Est. Cost $46.05 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,526 Shares 255,498 Est. Cost $8.49 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,522 Shares 13,430 Est. Cost $245.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,505 Shares 25,702 Est. Cost $128.65 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,490 Shares 35,600 Est. Cost $91.87 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $3,467 Shares 27,383 Est. Cost $125.49 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,452 Shares 43,307 Est. Cost $70.85 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,427 Shares 14,054 Est. Cost $232.06 Unrealized +1.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,412 Shares 18,957 Est. Cost $162.67 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,374 Shares 35,003 Est. Cost $97.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,373 Shares 46,563 Est. Cost $57.23 Unrealized +12.4%
IEMG ISHARES INC 0.1%
Value ($000) $3,365 Shares 66,526 Est. Cost $51.41 Unrealized
RFFC ALPS ETF TR 0.1%
Value ($000) $3,357 Shares 70,824 Est. Cost $38.66 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,355 Shares 147,685 Est. Cost $24.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,344 Shares 12,879 Est. Cost $162.88 Unrealized +43.8%
IGV ISHARES TR 0.1%
Value ($000) $3,344 Shares 8,244 Est. Cost $405.64 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $3,330 Shares 5,780 Est. Cost $576.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,327 Shares 11,771 Est. Cost $176.15 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $3,312 Shares 220,047 Est. Cost $15.54 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,295 Shares 154,242 Est. Cost $20.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,256 Shares 6 Est. Cost $508503.53 Unrealized +5.0%
IVE ISHARES TR 0.1%
Value ($000) $3,247 Shares 18,672 Est. Cost $146.59 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $3,243 Shares 36,860 Est. Cost $86.96 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,242 Shares 24,353 Est. Cost $80.97 Unrealized +37.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,225 Shares 6,761 Est. Cost $376.53 Unrealized +16.9%
ITB ISHARES TR 0.1%
Value ($000) $3,204 Shares 31,496 Est. Cost $101.73 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,142 Shares 53,174 Est. Cost $43.01 Unrealized +20.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,127 Shares 55,701 Est. Cost $59.51 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,126 Shares 13,144 Est. Cost $196.33 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,124 Shares 159,868 Est. Cost $17.90 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $3,117 Shares 135,265 Est. Cost $22.74 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $3,109 Shares 31,049 Est. Cost $100.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,055 Shares 27,371 Est. Cost $96.94 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,047 Shares 134,039 Est. Cost $23.85 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $3,041 Shares 24,332 Est. Cost $117.39 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $3,036 Shares 91,870 Est. Cost $30.24 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,025 Shares 20,676 Est. Cost $125.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,983 Shares 85,803 Est. Cost $29.29 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,982 Shares 7,730 Est. Cost $249.30 Unrealized +27.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,979 Shares 40,149 Est. Cost $70.71 Unrealized +2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,946 Shares 30,273 Est. Cost $75.61 Unrealized +16.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,925 Shares 26,070 Est. Cost $90.10 Unrealized +14.2%
INTC INTEL CORP 0.1%
Value ($000) $2,911 Shares 57,922 Est. Cost $39.06 Unrealized +2.5%
ISTB ISHARES TR 0.1%
Value ($000) $2,899 Shares 60,958 Est. Cost $47.42 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,898 Shares 27,747 Est. Cost $99.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,893 Shares 56,236 Est. Cost $44.34 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,878 Shares 10,567 Est. Cost $190.14 Unrealized +35.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,869 Shares 24,910 Est. Cost $116.31 Unrealized -21.9%
EWJV ISHARES TR 0.1%
Value ($000) $2,862 Shares 98,092 Est. Cost $29.18 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,852 Shares 36,114 Est. Cost $63.80 Unrealized +2.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,830 Shares 5,813 Est. Cost $38.38 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,814 Shares 24,073 Est. Cost $115.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,804 Shares 19,385 Est. Cost $133.08 Unrealized -11.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,804 Shares 12,405 Est. Cost $179.71 Unrealized +18.9%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $2,788 Shares 313,950 Est. Cost $9.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,783 Shares 45,201 Est. Cost $40.98 Unrealized +27.7%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $2,753 Shares 186,287 Est. Cost $14.78 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,749 Shares 118,859 Est. Cost $24.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,743 Shares 8,796 Est. Cost $241.86 Unrealized +9.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,741 Shares 58,323 Est. Cost $61.20 Unrealized -34.4%
SPYV SPDR SER TR 0.1%
Value ($000) $2,689 Shares 57,664 Est. Cost $43.06 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $2,675 Shares 50,200 Est. Cost $68.09 Unrealized -28.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $2,663 Shares 25,497 Est. Cost $84.79 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,655 Shares 22,910 Est. Cost $103.04 Unrealized +2.9%
SPIB SPDR SER TR 0.1%
Value ($000) $2,642 Shares 80,476 Est. Cost $31.56 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $2,632 Shares 47,091 Est. Cost $51.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,631 Shares 70,681 Est. Cost $31.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,595 Shares 15,222 Est. Cost $136.47 Unrealized +6.6%
DEO DIAGEO PLC 0.1%
Value ($000) $2,568 Shares 17,630 Est. Cost $168.97 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,554 Shares 36,346 Est. Cost $60.32 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,548 Shares 11,678 Est. Cost $174.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,519 Shares 11,203 Est. Cost $134.78 Unrealized +72.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,496 Shares 9,777 Est. Cost $150.97 Unrealized +38.7%
XES SPDR SER TR 0.1%
Value ($000) $2,473 Shares 29,267 Est. Cost $84.51 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,473 Shares 23,502 Est. Cost $93.92 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,455 Shares 9,704 Est. Cost $215.83 Unrealized +12.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $2,450 Shares 109,182 Est. Cost $26.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,445 Shares 138,593 Est. Cost $14.58 Unrealized +5.2%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,428 Shares 28,980 Est. Cost $76.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,418 Shares 22,938 Est. Cost $88.93 Unrealized +20.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,397 Shares 2,893 Est. Cost $451.82 Unrealized +67.4%
PFE PFIZER INC 0.1%
Value ($000) $2,388 Shares 82,962 Est. Cost $34.32 Unrealized -23.1%
EFV ISHARES TR 0.1%
Value ($000) $2,387 Shares 45,811 Est. Cost $48.11 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,380 Shares 46,058 Est. Cost $52.32 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,372 Shares 85,660 Est. Cost $23.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,365 Shares 27,711 Est. Cost $71.45 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,361 Shares 9,764 Est. Cost $247.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,321 Shares 61,730 Est. Cost $30.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,276 Shares 37,884 Est. Cost $105.07 Unrealized -50.2%
IUSV ISHARES TR 0.1%
Value ($000) $2,257 Shares 26,761 Est. Cost $76.87 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,249 Shares 29,450 Est. Cost $86.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,213 Shares 29,063 Est. Cost $74.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,195 Shares 45,819 Est. Cost $45.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,176 Shares 13,428 Est. Cost $101.24 Unrealized +42.4%
ILF ISHARES TR 0.1%
Value ($000) $2,144 Shares 73,766 Est. Cost $25.95 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,114 Shares 28,394 Est. Cost $64.28 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,113 Shares 52,515 Est. Cost $32.82 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,111 Shares 27,052 Est. Cost $80.04 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $2,053 Shares 29,423 Est. Cost $69.79 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,052 Shares 40,789 Est. Cost $50.33 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $2,035 Shares 30,527 Est. Cost $66.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,032 Shares 26,259 Est. Cost $77.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,021 Shares 5,200 Est. Cost $407.77 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,020 Shares 10,834 Est. Cost $205.87 Unrealized -13.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,998 Shares 54,113 Est. Cost $33.05 Unrealized -14.6%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,994 Shares 62,791 Est. Cost $29.22 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,983 Shares 32,019 Est. Cost $56.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,975 Shares 46,400 Est. Cost $36.27 Unrealized -1.0%
IVW ISHARES TR 0.1%
Value ($000) $1,968 Shares 26,201 Est. Cost $71.43 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,938 Shares 2,560 Est. Cost $667.57 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,937 Shares 37,768 Est. Cost $52.80 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,931 Shares 25,842 Est. Cost $67.71 Unrealized -1.4%
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,927 Shares 32,594 Est. Cost $52.11 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,926 Shares 35,009 Est. Cost $52.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,921 Shares 46,749 Est. Cost $49.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,918 Shares 23,689 Est. Cost $115.29 Unrealized -40.3%
WTAI WISDOMTREE TR 0.1%
Value ($000) $1,917 Shares 92,676 Est. Cost $20.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,905 Shares 47,222 Est. Cost $28.20 Unrealized +23.4%
RY ROYAL BK CDA 0.1%
Value ($000) $1,904 Shares 18,825 Est. Cost $93.02 Unrealized -5.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,902 Shares 24,419 Est. Cost $43.98 Unrealized +45.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,900 Shares 20,377 Est. Cost $74.23 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,889 Shares 23,245 Est. Cost $79.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,871 Shares 37,915 Est. Cost $40.84 Unrealized +8.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,867 Shares 21,296 Est. Cost $87.33 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,859 Shares 83,092 Est. Cost $21.73 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,856 Shares 6,424 Est. Cost $206.99 Unrealized +23.2%
COR CENCORA INC 0.1%
Value ($000) $1,839 Shares 8,956 Est. Cost $113.38 Unrealized +69.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,830 Shares 16,050 Est. Cost $92.21 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $1,822 Shares 56,627 Est. Cost $32.17 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,815 Shares 22,705 Est. Cost $80.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,809 Shares 85,430 Est. Cost $22.22 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,791 Shares 35,643 Est. Cost $50.29 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,789 Shares 42,383 Est. Cost $42.22 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,782 Shares 25,158 Est. Cost $64.66 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,775 Shares 16,513 Est. Cost $124.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,769 Shares 5,243 Est. Cost $288.36 Unrealized +3.4%
KXI ISHARES TR 0.1%
Value ($000) $1,760 Shares 29,683 Est. Cost $61.19 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,752 Shares 17,351 Est. Cost $93.40 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,749 Shares 119,955 Est. Cost $18.72 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,746 Shares 6,923 Est. Cost $265.04 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,739 Shares 19,682 Est. Cost $97.90 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,721 Shares 16,702 Est. Cost $98.80 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,704 Shares 39,426 Est. Cost $39.95 Unrealized +2.2%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,701 Shares 68,081 Est. Cost $24.60 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,687 Shares 10,913 Est. Cost $129.19 Unrealized
RIGS ALPS ETF TR 0.1%
Value ($000) $1,683 Shares 72,670 Est. Cost $23.17 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,682 Shares 16,157 Est. Cost $97.01 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,673 Shares 15,188 Est. Cost $110.16 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,640 Shares 28,556 Est. Cost $52.05 Unrealized -10.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,630 Shares 34,091 Est. Cost $45.64 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,629 Shares 31,326 Est. Cost $52.43 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,628 Shares 56,478 Est. Cost $28.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $1,625 Shares 137,489 Est. Cost $11.80 Unrealized
XBIL RBB FD INC 0.1%
Value ($000) $1,624 Shares 32,500 Est. Cost $50.10 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,624 Shares 39,225 Est. Cost $41.28 Unrealized -10.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,622 Shares 21,063 Est. Cost $77.94 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,621 Shares 5,664 Est. Cost $258.22 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,615 Shares 8,140 Est. Cost $181.39 Unrealized -3.1%
PIE INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,614 Shares 81,988 Est. Cost $18.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,610 Shares 11,285 Est. Cost $108.32 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $1,597 Shares 17,477 Est. Cost $91.59 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,594 Shares 24,878 Est. Cost $56.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,586 Shares 7,378 Est. Cost $34.78 Unrealized +13.3%
IWR ISHARES TR 0.1%
Value ($000) $1,575 Shares 20,257 Est. Cost $69.26 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $1,571 Shares 16,380 Est. Cost $89.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,563 Shares 16,774 Est. Cost $60.44 Unrealized +41.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,529 Shares 39,039 Est. Cost $31.40 Unrealized +17.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,517 Shares 24,584 Est. Cost $69.30 Unrealized -24.9%
EMXC ISHARES INC 0.0%
Value ($000) $1,501 Shares 27,085 Est. Cost $55.41 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,497 Shares 19,343 Est. Cost $81.58 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,489 Shares 23,831 Est. Cost $62.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,488 Shares 17,816 Est. Cost $54.37 Unrealized +44.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,481 Shares 1,839 Est. Cost $473.34 Unrealized +55.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,479 Shares 51,378 Est. Cost $28.78 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,479 Shares 13,361 Est. Cost $129.15 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,475 Shares 11,559 Est. Cost $66.54 Unrealized +37.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,472 Shares 9,038 Est. Cost $112.05 Unrealized +32.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,459 Shares 27,880 Est. Cost $52.33 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $1,455 Shares 68,850 Est. Cost $20.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,445 Shares 28,164 Est. Cost $50.74 Unrealized -7.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,444 Shares 32,363 Est. Cost $31.30 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,428 Shares 78,942 Est. Cost $18.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,415 Shares 23,037 Est. Cost $129.83 Unrealized -56.0%
IGM ISHARES TR 0.0%
Value ($000) $1,410 Shares 3,147 Est. Cost $361.13 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,403 Shares 26,724 Est. Cost $50.44 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,399 Shares 11,929 Est. Cost $107.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,390 Shares 2,619 Est. Cost $503.96 Unrealized -4.6%
STIP ISHARES TR 0.0%
Value ($000) $1,379 Shares 13,985 Est. Cost $97.57 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,375 Shares 19,060 Est. Cost $70.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,363 Shares 7,613 Est. Cost $132.15 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,363 Shares 14,489 Est. Cost $71.00 Unrealized +17.9%
EWW ISHARES INC 0.0%
Value ($000) $1,356 Shares 19,990 Est. Cost $59.97 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,356 Shares 67,596 Est. Cost $18.05 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,343 Shares 14,278 Est. Cost $92.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,341 Shares 65,551 Est. Cost $21.36 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,337 Shares 9,221 Est. Cost $135.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,336 Shares 30,996 Est. Cost $25.75 Unrealized +61.7%
SBR SABINE RTY TR 0.0%
Value ($000) $1,334 Shares 19,665 Est. Cost $70.33 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,329 Shares 15,578 Est. Cost $78.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,323 Shares 63,328 Est. Cost $21.50 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,313 Shares 27,336 Est. Cost $43.12 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,312 Shares 11,283 Est. Cost $114.39 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,310 Shares 67,856 Est. Cost $19.64 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,305 Shares 37,862 Est. Cost $29.07 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1,301 Shares 44,838 Est. Cost $27.23 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,301 Shares 127,884 Est. Cost $11.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,297 Shares 9,133 Est. Cost $129.08 Unrealized -8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,294 Shares 7,248 Est. Cost $168.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,290 Shares 16,230 Est. Cost $77.11 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,282 Shares 7,847 Est. Cost $155.57 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,282 Shares 24,629 Est. Cost $46.65 Unrealized +9.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,280 Shares 15,003 Est. Cost $78.35 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,274 Shares 14,070 Est. Cost $143.49 Unrealized -46.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,271 Shares 61,280 Est. Cost $20.30 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,255 Shares 27,557 Est. Cost $42.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,254 Shares 15,444 Est. Cost $76.03 Unrealized -5.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,247 Shares 105,500 Est. Cost $12.65 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,243 Shares 39,451 Est. Cost $31.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,232 Shares 13,717 Est. Cost $90.89 Unrealized -19.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,228 Shares 25,867 Est. Cost $51.29 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,228 Shares 50,554 Est. Cost $24.08 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,210 Shares 17,016 Est. Cost $50.92 Unrealized +38.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,206 Shares 32,998 Est. Cost $35.72 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,198 Shares 50,285 Est. Cost $20.21 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,192 Shares 6,040 Est. Cost $173.63 Unrealized -0.4%
DBEF DBX ETF TR 0.0%
Value ($000) $1,188 Shares 32,122 Est. Cost $36.98 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,188 Shares 92,562 Est. Cost $13.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,186 Shares 6,360 Est. Cost $188.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,185 Shares 21,034 Est. Cost $67.36 Unrealized -22.0%
IWN ISHARES TR 0.0%
Value ($000) $1,184 Shares 7,623 Est. Cost $147.45 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,178 Shares 27,202 Est. Cost $35.94 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,171 Shares 30,891 Est. Cost $37.35 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,166 Shares 56,525 Est. Cost $20.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,147 Shares 13,628 Est. Cost $80.95 Unrealized -5.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,145 Shares 58,866 Est. Cost $19.00 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,133 Shares 26,817 Est. Cost $63.01 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,125 Shares 6,469 Est. Cost $146.20 Unrealized +0.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,124 Shares 65,403 Est. Cost $19.71 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,115 Shares 97,377 Est. Cost $11.49 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $1,115 Shares 33,725 Est. Cost $33.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,109 Shares 1,167 Est. Cost $43.22 Unrealized +46.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,108 Shares 90,876 Est. Cost $9.26 Unrealized +4.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,105 Shares 6,992 Est. Cost $155.59 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,096 Shares 25,168 Est. Cost $45.94 Unrealized -21.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,090 Shares 4,943 Est. Cost $205.51 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,089 Shares 26,663 Est. Cost $17.73 Unrealized +71.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,089 Shares 2,352 Est. Cost $265.84 Unrealized +69.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,084 Shares 24,552 Est. Cost $44.15 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,084 Shares 51,387 Est. Cost $21.09 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,083 Shares 87,269 Est. Cost $15.50 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,074 Shares 10,758 Est. Cost $99.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,073 Shares 19,564 Est. Cost $46.76 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,072 Shares 8,123 Est. Cost $129.35 Unrealized -7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,072 Shares 17,311 Est. Cost $57.51 Unrealized -3.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,070 Shares 87,399 Est. Cost $13.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,067 Shares 30,770 Est. Cost $30.25 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,066 Shares 14,570 Est. Cost $66.66 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 2,618 Est. Cost $253.45 Unrealized +45.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,064 Shares 11,344 Est. Cost $60.14 Unrealized +45.1%
MPLX MPLX LP 0.0%
Value ($000) $1,052 Shares 28,652 Est. Cost $33.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,044 Shares 21,543 Est. Cost $52.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,042 Shares 30,216 Est. Cost $22.12 Unrealized +15.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,038 Shares 19,888 Est. Cost $49.60 Unrealized -7.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,036 Shares 6,981 Est. Cost $85.62 Unrealized +65.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,034 Shares 9,603 Est. Cost $112.93 Unrealized -20.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,026 Shares 36,270 Est. Cost $25.76 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,026 Shares 9,466 Est. Cost $112.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,025 Shares 4,983 Est. Cost $133.51 Unrealized +33.4%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $1,018 Shares 61,836 Est. Cost $12.94 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,000 Shares 6,688 Est. Cost $136.72 Unrealized -5.7%
EES WISDOMTREE TR 0.0%
Value ($000) $999 Shares 20,056 Est. Cost $44.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $998 Shares 90,760 Est. Cost $11.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $993 Shares 13,800 Est. Cost $69.38 Unrealized +5.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $985 Shares 15,603 Est. Cost $42.01 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $977 Shares 8,922 Est. Cost $99.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $974 Shares 12,568 Est. Cost $113.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $974 Shares 6,742 Est. Cost $217.64 Unrealized -39.3%
PICK ISHARES INC 0.0%
Value ($000) $973 Shares 22,589 Est. Cost $40.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $959 Shares 21,173 Est. Cost $39.70 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $958 Shares 13,999 Est. Cost $77.57 Unrealized -20.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $953 Shares 13,858 Est. Cost $71.42 Unrealized -21.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $949 Shares 6,409 Est. Cost $143.24 Unrealized -11.9%
STNE STONECO LTD 0.0%
Value ($000) $948 Shares 52,555 Est. Cost $10.08 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $947 Shares 10,855 Est. Cost $78.49 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $947 Shares 25,983 Est. Cost $29.38 Unrealized
ULTIMUS MANAGERS TR 0.0%
Value ($000) $946 Shares 32,336 Est. Cost $26.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 95,031 Est. Cost $7.78 Unrealized +2.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $946 Shares 9,131 Est. Cost $110.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $942 Shares 63,659 Est. Cost $18.13 Unrealized -31.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $940 Shares 4,949 Est. Cost $164.42 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $932 Shares 9,838 Est. Cost $100.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $930 Shares 12,915 Est. Cost $65.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $928 Shares 2,106 Est. Cost $330.32 Unrealized +17.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $926 Shares 15,532 Est. Cost $58.36 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $924 Shares 24,953 Est. Cost $32.64 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $923 Shares 2,973 Est. Cost $248.76 Unrealized +8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $921 Shares 9,102 Est. Cost $46.53 Unrealized -2.5%
ARKK ARK ETF TR 0.0%
Value ($000) $901 Shares 17,210 Est. Cost $81.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $896 Shares 9,725 Est. Cost $77.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $886 Shares 8,103 Est. Cost $107.92 Unrealized -30.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $882 Shares 4,015 Est. Cost $222.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $874 Shares 24,269 Est. Cost $30.45 Unrealized -3.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $870 Shares 16,574 Est. Cost $51.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $869 Shares 5,156 Est. Cost $155.71 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $868 Shares 46,844 Est. Cost $20.81 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $866 Shares 5,434 Est. Cost $121.26 Unrealized +18.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $863 Shares 4,528 Est. Cost $153.63 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $863 Shares 12,627 Est. Cost $60.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $862 Shares 4,599 Est. Cost $136.70 Unrealized +14.8%
EWG ISHARES INC 0.0%
Value ($000) $861 Shares 29,008 Est. Cost $25.93 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $859 Shares 20,251 Est. Cost $43.21 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $843 Shares 3,775 Est. Cost $165.88 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $843 Shares 24,600 Est. Cost $33.39 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $843 Shares 5,258 Est. Cost $130.86 Unrealized +9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $841 Shares 14,489 Est. Cost $54.29 Unrealized -3.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $834 Shares 49,964 Est. Cost $14.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $827 Shares 6,810 Est. Cost $91.16 Unrealized +13.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $825 Shares 11,743 Est. Cost $46.31 Unrealized +30.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $821 Shares 11,406 Est. Cost $48.34 Unrealized +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $818 Shares 12,665 Est. Cost $59.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $816 Shares 12,887 Est. Cost $69.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $814 Shares 16,603 Est. Cost $38.14 Unrealized +23.8%
KLAC KLA CORP 0.0%
Value ($000) $810 Shares 1,393 Est. Cost $383.94 Unrealized +33.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $805 Shares 9,926 Est. Cost $73.25 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $804 Shares 19,159 Est. Cost $39.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $800 Shares 7,716 Est. Cost $74.79 Unrealized +15.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $793 Shares 10,908 Est. Cost $65.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $792 Shares 4,553 Est. Cost $141.52 Unrealized +8.3%
EOG EOG RES INC 0.0%
Value ($000) $789 Shares 6,524 Est. Cost $108.62 Unrealized +6.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $788 Shares 36,417 Est. Cost $18.91 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $788 Shares 4,490 Est. Cost $136.56 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $782 Shares 23,495 Est. Cost $31.52 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $782 Shares 89,038 Est. Cost $8.78 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $775 Shares 33,443 Est. Cost $22.63 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $770 Shares 14,434 Est. Cost $65.44 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $769 Shares 6,006 Est. Cost $65.55 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $768 Shares 37,634 Est. Cost $19.75 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $768 Shares 3,417 Est. Cost $186.64 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $767 Shares 5,598 Est. Cost $156.70 Unrealized
AES AES CORP 0.0%
Value ($000) $764 Shares 39,672 Est. Cost $20.58 Unrealized -28.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $761 Shares 44,259 Est. Cost $17.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $760 Shares 17,003 Est. Cost $36.88 Unrealized +6.4%
WELL WELLTOWER INC 0.0%
Value ($000) $751 Shares 8,331 Est. Cost $71.40 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $750 Shares 5,737 Est. Cost $117.38 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $749 Shares 1,599 Est. Cost $350.72 Unrealized +28.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $744 Shares 117,110 Est. Cost $7.01 Unrealized -4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $743 Shares 5,712 Est. Cost $81.31 Unrealized +46.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $737 Shares 14,998 Est. Cost $33.83 Unrealized -14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $737 Shares 11,200 Est. Cost $32.52 Unrealized +47.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $733 Shares 4,443 Est. Cost $116.91 Unrealized +29.4%
TIPT TIPTREE INC 0.0%
Value ($000) $731 Shares 38,547 Est. Cost $7.08 Unrealized +144.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $731 Shares 48,226 Est. Cost $8.86 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $730 Shares 7,157 Est. Cost $94.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $727 Shares 3,994 Est. Cost $133.55 Unrealized +21.5%
KR KROGER CO 0.0%
Value ($000) $726 Shares 15,892 Est. Cost $39.32 Unrealized +7.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 8,483 Est. Cost $77.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $715 Shares 19,039 Est. Cost $31.49 Unrealized +0.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $706 Shares 3,851 Est. Cost $160.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $704 Shares 14,533 Est. Cost $47.96 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $701 Shares 10,812 Est. Cost $51.51 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $691 Shares 11,925 Est. Cost $59.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $691 Shares 25,498 Est. Cost $24.26 Unrealized -2.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $689 Shares 16,706 Est. Cost $33.50 Unrealized +10.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $687 Shares 32,479 Est. Cost $17.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $685 Shares 3,387 Est. Cost $154.62 Unrealized +16.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $684 Shares 7,583 Est. Cost $80.10 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $682 Shares 9,829 Est. Cost $67.34 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $681 Shares 22,504 Est. Cost $28.17 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $672 Shares 2,455 Est. Cost $165.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $672 Shares 5,124 Est. Cost $111.91 Unrealized -6.6%
XYZ BLOCK INC 0.0%
Value ($000) $670 Shares 8,659 Est. Cost $140.85 Unrealized -59.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $665 Shares 25,848 Est. Cost $22.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $663 Shares 13,638 Est. Cost $38.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $655 Shares 11,478 Est. Cost $57.87 Unrealized -6.0%
TLH ISHARES TR 0.0%
Value ($000) $655 Shares 6,050 Est. Cost $108.26 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 38,340 Est. Cost $11.29 Unrealized +2.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 Shares 8,425 Est. Cost $68.23 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $654 Shares 23,383 Est. Cost $26.98 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $649 Shares 6,705 Est. Cost $93.00 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $648 Shares 39,746 Est. Cost $22.10 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $648 Shares 16,085 Est. Cost $33.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $643 Shares 17,783 Est. Cost $33.45 Unrealized +8.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $641 Shares 35,946 Est. Cost $18.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $640 Shares 4,594 Est. Cost $186.29 Unrealized -38.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $636 Shares 17,708 Est. Cost $47.91 Unrealized -36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $632 Shares 4,924 Est. Cost $103.82 Unrealized +6.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $632 Shares 2,733 Est. Cost $225.63 Unrealized -6.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $629 Shares 12,284 Est. Cost $29.05 Unrealized +39.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $629 Shares 4,012 Est. Cost $136.64 Unrealized -2.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $625 Shares 24,250 Est. Cost $23.22 Unrealized -3.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $623 Shares 89,667 Est. Cost $19.27 Unrealized -67.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $620 Shares 143,217 Est. Cost $4.66 Unrealized -28.9%
BIIB BIOGEN INC 0.0%
Value ($000) $619 Shares 2,391 Est. Cost $263.94 Unrealized -6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $618 Shares 6,532 Est. Cost $85.60 Unrealized +4.3%
EMB ISHARES TR 0.0%
Value ($000) $618 Shares 6,934 Est. Cost $105.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $615 Shares 4,313 Est. Cost $140.50 Unrealized -11.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $612 Shares 22,400 Est. Cost $24.55 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $609 Shares 11,884 Est. Cost $46.97 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $609 Shares 5,121 Est. Cost $81.26 Unrealized +26.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $607 Shares 6,404 Est. Cost $80.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $607 Shares 31,322 Est. Cost $16.03 Unrealized -6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $605 Shares 4,790 Est. Cost $106.02 Unrealized +0.7%
CMI CUMMINS INC 0.0%
Value ($000) $595 Shares 2,482 Est. Cost $195.12 Unrealized +11.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $594 Shares 10,075 Est. Cost $51.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $591 Shares 10,294 Est. Cost $45.19 Unrealized +14.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $590 Shares 22,681 Est. Cost $43.72 Unrealized -47.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $585 Shares 3,072 Est. Cost $123.99 Unrealized +34.4%
SPHY SPDR SER TR 0.0%
Value ($000) $583 Shares 24,955 Est. Cost $23.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $582 Shares 4,528 Est. Cost $99.83 Unrealized +11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $580 Shares 24,313 Est. Cost $13.61 Unrealized +54.8%
XYL XYLEM INC 0.0%
Value ($000) $580 Shares 5,069 Est. Cost $90.94 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $579 Shares 6,365 Est. Cost $84.54 Unrealized -1.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $576 Shares 1,888 Est. Cost $257.08 Unrealized -5.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $576 Shares 42,451 Est. Cost $13.77 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $575 Shares 16,468 Est. Cost $38.88 Unrealized -33.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $574 Shares 16,065 Est. Cost $42.79 Unrealized -22.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $573 Shares 7,026 Est. Cost $65.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $571 Shares 4,701 Est. Cost $114.53 Unrealized -2.9%
HUM HUMANA INC 0.0%
Value ($000) $567 Shares 1,239 Est. Cost $479.75 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $567 Shares 13,306 Est. Cost $42.59 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $566 Shares 4,830 Est. Cost $117.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $564 Shares 13,918 Est. Cost $39.62 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $563 Shares 12,607 Est. Cost $34.93 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $561 Shares 22,126 Est. Cost $27.53 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $560 Shares 6,233 Est. Cost $82.95 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $558 Shares 23,070 Est. Cost $22.16 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $557 Shares 7,343 Est. Cost $58.14 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $556 Shares 40,500 Est. Cost $15.36 Unrealized -18.3%
EUFN ISHARES TR 0.0%
Value ($000) $556 Shares 26,524 Est. Cost $18.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $551 Shares 3,353 Est. Cost $155.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $544 Shares 38,443 Est. Cost $14.06 Unrealized -20.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $544 Shares 25,596 Est. Cost $25.82 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $543 Shares 5,733 Est. Cost $91.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $543 Shares 3,180 Est. Cost $146.85 Unrealized +17.0%
IYR ISHARES TR 0.0%
Value ($000) $541 Shares 5,918 Est. Cost $91.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $539 Shares 2,230 Est. Cost $220.78 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $539 Shares 2,670 Est. Cost $66.29 Unrealized +26.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $537 Shares 1,138 Est. Cost $397.81 Unrealized +12.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $536 Shares 16,944 Est. Cost $29.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $534 Shares 4,099 Est. Cost $110.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $533 Shares 7,171 Est. Cost $65.01 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $531 Shares 10,406 Est. Cost $48.21 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $530 Shares 9,960 Est. Cost $46.86 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $528 Shares 9,393 Est. Cost $48.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $528 Shares 3,879 Est. Cost $114.58 Unrealized +12.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $527 Shares 12,302 Est. Cost $50.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $526 Shares 452 Est. Cost $770.22 Unrealized +30.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $524 Shares 7,882 Est. Cost $62.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $523 Shares 8,099 Est. Cost $60.16 Unrealized -0.3%
INTU INTUIT 0.0%
Value ($000) $523 Shares 837 Est. Cost $478.05 Unrealized +13.9%
HL HECLA MNG CO 0.0%
Value ($000) $522 Shares 108,617 Est. Cost $5.05 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $518 Shares 17,940 Est. Cost $39.42 Unrealized -37.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $517 Shares 5,019 Est. Cost $92.00 Unrealized -6.9%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $516 Shares 18,850 Est. Cost $22.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $515 Shares 3,786 Est. Cost $204.24 Unrealized -43.2%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $514 Shares 16,910 Est. Cost $28.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $513 Shares 8,391 Est. Cost $57.28 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $511 Shares 9,183 Est. Cost $70.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $508 Shares 9,505 Est. Cost $44.53 Unrealized -6.9%
IYG ISHARES TR 0.0%
Value ($000) $506 Shares 2,822 Est. Cost $150.96 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $505 Shares 37,970 Est. Cost $17.10 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $505 Shares 7,491 Est. Cost $57.66 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $503 Shares 20,896 Est. Cost $22.04 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $502 Shares 7,725 Est. Cost $64.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $501 Shares 8,688 Est. Cost $46.21 Unrealized +9.8%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $501 Shares 27,641 Est. Cost $19.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $499 Shares 5,474 Est. Cost $76.19 Unrealized +13.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $498 Shares 6,710 Est. Cost $65.51 Unrealized -4.0%
TFLO ISHARES TR 0.0%
Value ($000) $497 Shares 9,847 Est. Cost $50.47 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $496 Shares 11,115 Est. Cost $39.12 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $495 Shares 7,600 Est. Cost $56.74 Unrealized +4.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $494 Shares 8,336 Est. Cost $63.19 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $492 Shares 28,388 Est. Cost $18.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $490 Shares 46,910 Est. Cost $8.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $487 Shares 2,548 Est. Cost $109.50 Unrealized +47.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $487 Shares 7,037 Est. Cost $53.66 Unrealized +14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $485 Shares 9,989 Est. Cost $45.00 Unrealized -11.2%
OILK PROSHARES TR 0.0%
Value ($000) $485 Shares 11,509 Est. Cost $49.76 Unrealized
GSK GSK PLC 0.0%
Value ($000) $484 Shares 13,060 Est. Cost $32.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $484 Shares 3,745 Est. Cost $121.34 Unrealized -9.6%
INGR INGREDION INC 0.0%
Value ($000) $483 Shares 4,450 Est. Cost $100.33 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $480 Shares 12,575 Est. Cost $40.49 Unrealized -25.1%
NOW SERVICENOW INC 0.0%
Value ($000) $480 Shares 679 Est. Cost $100.72 Unrealized +25.1%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $478 Shares 28,115 Est. Cost $16.48 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $477 Shares 6,801 Est. Cost $63.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $474 Shares 2,525 Est. Cost $174.62 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $473 Shares 78,985 Est. Cost $4.63 Unrealized -10.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $470 Shares 19,007 Est. Cost $26.11 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $470 Shares 2,460 Est. Cost $188.08 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $469 Shares 16,155 Est. Cost $28.90 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $469 Shares 8,691 Est. Cost $43.41 Unrealized +4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $468 Shares 1,694 Est. Cost $232.25 Unrealized +2.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $465 Shares 2,284 Est. Cost $215.60 Unrealized -24.9%
CROX CROCS INC 0.0%
Value ($000) $463 Shares 4,955 Est. Cost $107.57 Unrealized -14.2%
ICLN ISHARES TR 0.0%
Value ($000) $460 Shares 29,574 Est. Cost $19.21 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $459 Shares 1,695 Est. Cost $210.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $458 Shares 4,693 Est. Cost $56.19 Unrealized +45.6%
AON AON PLC 0.0%
Value ($000) $458 Shares 1,574 Est. Cost $291.69 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $458 Shares 16,979 Est. Cost $18.69 Unrealized +13.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $458 Shares 10,084 Est. Cost $39.68 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $457 Shares 2,627 Est. Cost $67.73 Unrealized +61.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $455 Shares 3,556 Est. Cost $94.81 Unrealized +25.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $453 Shares 4,032 Est. Cost $94.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 26,290 Est. Cost $11.28 Unrealized +57.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $451 Shares 9,142 Est. Cost $48.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $450 Shares 22,682 Est. Cost $36.61 Unrealized -53.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $448 Shares 26,455 Est. Cost $19.54 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $447 Shares 6,017 Est. Cost $47.27 Unrealized +26.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $438 Shares 10,394 Est. Cost $68.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $438 Shares 11,210 Est. Cost $46.77 Unrealized -23.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $434 Shares 1,781 Est. Cost $162.72 Unrealized +31.9%
IYM ISHARES TR 0.0%
Value ($000) $434 Shares 3,143 Est. Cost $138.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $433 Shares 2,794 Est. Cost $114.05 Unrealized +26.5%
XNTK SPDR SER TR 0.0%
Value ($000) $430 Shares 2,617 Est. Cost $164.14 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $429 Shares 2,932 Est. Cost $122.50 Unrealized +4.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $426 Shares 37,166 Est. Cost $13.90 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $426 Shares 32,340 Est. Cost $16.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $420 Shares 11,855 Est. Cost $34.26 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $419 Shares 10,306 Est. Cost $37.10 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $418 Shares 18,669 Est. Cost $18.11 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $417 Shares 13,710 Est. Cost $56.42 Unrealized -54.8%
IDEV ISHARES TR 0.0%
Value ($000) $412 Shares 6,477 Est. Cost $58.76 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $412 Shares 24,826 Est. Cost $17.12 Unrealized -15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $411 Shares 4,756 Est. Cost $54.92 Unrealized +33.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $411 Shares 1,445 Est. Cost $278.30 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $410 Shares 4,476 Est. Cost $77.44 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $410 Shares 6,868 Est. Cost $37.67 Unrealized +55.6%
DSI ISHARES TR 0.0%
Value ($000) $403 Shares 4,421 Est. Cost $70.83 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $400 Shares 6,497 Est. Cost $53.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $399 Shares 4,816 Est. Cost $48.51 Unrealized +37.8%
ARKG ARK ETF TR 0.0%
Value ($000) $398 Shares 12,137 Est. Cost $32.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $398 Shares 694 Est. Cost $325.88 Unrealized +42.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $397 Shares 10,747 Est. Cost $32.93 Unrealized -7.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 7,826 Est. Cost $47.06 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $397 Shares 329 Est. Cost $1163.58 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $395 Shares 13,701 Est. Cost $25.97 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $394 Shares 18,988 Est. Cost $19.36 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $393 Shares 8,247 Est. Cost $47.26 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $393 Shares 19,966 Est. Cost $8.73 Unrealized +68.1%
KRE SPDR SER TR 0.0%
Value ($000) $393 Shares 7,494 Est. Cost $41.25 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $391 Shares 3,841 Est. Cost $86.10 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $388 Shares 6,905 Est. Cost $58.51 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $385 Shares 10,226 Est. Cost $29.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $384 Shares 9,536 Est. Cost $32.78 Unrealized +8.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $382 Shares 42,359 Est. Cost $7.38 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 Shares 4,967 Est. Cost $71.95 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 7,539 Est. Cost $44.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $380 Shares 10,923 Est. Cost $27.94 Unrealized +15.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $380 Shares 3,199 Est. Cost $98.59 Unrealized -1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 695 Est. Cost $398.88 Unrealized +27.4%
IBB ISHARES TR 0.0%
Value ($000) $378 Shares 2,782 Est. Cost $133.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $377 Shares 18,822 Est. Cost $14.47 Unrealized +10.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $377 Shares 1,737 Est. Cost $210.29 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $376 Shares 9,655 Est. Cost $38.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $376 Shares 562 Est. Cost $74.53 Unrealized +36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 2,839 Est. Cost $97.71 Unrealized +17.8%
SDIV GLOBAL X FDS 0.0%
Value ($000) $374 Shares 16,574 Est. Cost $23.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $373 Shares 4,920 Est. Cost $59.02 Unrealized +5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $372 Shares 2,228 Est. Cost $111.21 Unrealized +19.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $372 Shares 11,073 Est. Cost $28.89 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $371 Shares 635 Est. Cost $508.60 Unrealized +9.1%
SMDV PROSHARES TR 0.0%
Value ($000) $370 Shares 5,686 Est. Cost $64.66 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 19,999 Est. Cost $16.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $369 Shares 6,375 Est. Cost $40.54 Unrealized +31.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $366 Shares 10,369 Est. Cost $15.85 Unrealized +111.0%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $365 Shares 5,766 Est. Cost $70.91 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $365 Shares 12,530 Est. Cost $26.93 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $365 Shares 7,760 Est. Cost $44.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $365 Shares 6,231 Est. Cost $56.90 Unrealized -2.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 31,791 Est. Cost $13.83 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $363 Shares 17,092 Est. Cost $19.72 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $362 Shares 3,615 Est. Cost $100.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $362 Shares 6,628 Est. Cost $43.19 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $362 Shares 3,635 Est. Cost $156.61 Unrealized -46.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $361 Shares 31,726 Est. Cost $17.69 Unrealized -39.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $360 Shares 2,357 Est. Cost $125.89 Unrealized +12.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $359 Shares 18,750 Est. Cost $17.76 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $359 Shares 8,512 Est. Cost $38.26 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $359 Shares 3,215 Est. Cost $82.76 Unrealized +22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $358 Shares 4,835 Est. Cost $65.42 Unrealized +0.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 4,305 Est. Cost $82.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $353 Shares 1,742 Est. Cost $174.12 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $353 Shares 4,631 Est. Cost $88.44 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $352 Shares 7,705 Est. Cost $41.14 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $351 Shares 3,666 Est. Cost $69.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $351 Shares 1,173 Est. Cost $222.17 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $349 Shares 5,156 Est. Cost $60.81 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $348 Shares 32,875 Est. Cost $12.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $347 Shares 70,805 Est. Cost $4.60 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $347 Shares 4,388 Est. Cost $77.51 Unrealized -6.9%
WOOD ISHARES TR 0.0%
Value ($000) $347 Shares 4,264 Est. Cost $86.76 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $345 Shares 11,168 Est. Cost $33.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 4,540 Est. Cost $67.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $341 Shares 37,572 Est. Cost $35.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $340 Shares 50,890 Est. Cost $5.47 Unrealized +11.0%
PEN PENUMBRA INC 0.0%
Value ($000) $340 Shares 1,350 Est. Cost $221.05 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 6,831 Est. Cost $76.21 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $338 Shares 4,934 Est. Cost $66.66 Unrealized -9.7%
ROL ROLLINS INC 0.0%
Value ($000) $337 Shares 7,715 Est. Cost $31.62 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $335 Shares 2,392 Est. Cost $106.17 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value ($000) $333 Shares 815 Est. Cost $316.08 Unrealized +20.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 3,360 Est. Cost $93.58 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $333 Shares 6,959 Est. Cost $46.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $332 Shares 1,462 Est. Cost $141.58 Unrealized +45.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $332 Shares 8,111 Est. Cost $37.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $331 Shares 11,312 Est. Cost $31.75 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 11,519 Est. Cost $28.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $329 Shares 6,624 Est. Cost $53.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $329 Shares 1,052 Est. Cost $214.72 Unrealized +25.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $329 Shares 26,652 Est. Cost $12.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $328 Shares 5,222 Est. Cost $70.29 Unrealized -19.5%
IXJ ISHARES TR 0.0%
Value ($000) $327 Shares 3,770 Est. Cost $83.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $326 Shares 5,611 Est. Cost $57.76 Unrealized -11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $325 Shares 5,459 Est. Cost $45.87 Unrealized 0.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 8,657 Est. Cost $33.46 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $323 Shares 21,572 Est. Cost $14.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $322 Shares 1,246 Est. Cost $207.16 Unrealized +8.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $321 Shares 4,432 Est. Cost $72.98 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 Shares 7,275 Est. Cost $39.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $320 Shares 2,514 Est. Cost $87.51 Unrealized +44.8%
PII POLARIS INC 0.0%
Value ($000) $320 Shares 3,372 Est. Cost $98.75 Unrealized -7.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 1,500 Est. Cost $171.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 3,845 Est. Cost $73.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $319 Shares 786 Est. Cost $166.66 Unrealized +17.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $318 Shares 16,781 Est. Cost $18.96 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $317 Shares 44,155 Est. Cost $9.02 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $317 Shares 1,264 Est. Cost $245.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $317 Shares 3,936 Est. Cost $77.37 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 10,274 Est. Cost $30.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 5,231 Est. Cost $46.91 Unrealized +14.3%
KEY KEYCORP 0.0%
Value ($000) $315 Shares 21,869 Est. Cost $9.26 Unrealized +15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $313 Shares 19,582 Est. Cost $15.97 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $312 Shares 20,186 Est. Cost $17.13 Unrealized -29.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 7,327 Est. Cost $42.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 18,492 Est. Cost $7.43 Unrealized +84.1%
SPLB SPDR SER TR 0.0%
Value ($000) $310 Shares 13,037 Est. Cost $21.48 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $310 Shares 9,835 Est. Cost $28.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 5,921 Est. Cost $61.94 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $307 Shares 11,202 Est. Cost $15.40 Unrealized +25.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $305 Shares 4,850 Est. Cost $62.92 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $304 Shares 5,634 Est. Cost $100.54 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $304 Shares 7,430 Est. Cost $31.36 Unrealized -1.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 12,003 Est. Cost $31.44 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $303 Shares 1,874 Est. Cost $142.18 Unrealized +9.5%
IMCG ISHARES TR 0.0%
Value ($000) $302 Shares 4,692 Est. Cost $58.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $302 Shares 3,052 Est. Cost $79.57 Unrealized -3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 9,072 Est. Cost $22.33 Unrealized +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $302 Shares 11,307 Est. Cost $17.93 Unrealized +8.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $302 Shares 11,733 Est. Cost $25.70 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $301 Shares 46,955 Est. Cost $7.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $301 Shares 3,611 Est. Cost $69.95 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $299 Shares 4,836 Est. Cost $56.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $299 Shares 584 Est. Cost $347.03 Unrealized +24.5%
GGG GRACO INC 0.0%
Value ($000) $298 Shares 3,439 Est. Cost $75.06 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $297 Shares 4,003 Est. Cost $43.58 Unrealized +78.3%
ETF MANAGERS TR 0.0%
Value ($000) $297 Shares 4,921 Est. Cost $54.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $297 Shares 5,287 Est. Cost $52.21 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 10,501 Est. Cost $30.99 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $296 Shares 642 Est. Cost $281.58 Unrealized +44.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $295 Shares 1,254 Est. Cost $235.51 Unrealized
BCE BCE INC 0.0%
Value ($000) $294 Shares 7,463 Est. Cost $35.36 Unrealized -8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $293 Shares 3,794 Est. Cost $71.35 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $293 Shares 1,299 Est. Cost $162.55 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $293 Shares 128 Est. Cost $38.99 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value ($000) $293 Shares 8,160 Est. Cost $35.94 Unrealized -3.7%
OVV OVINTIV INC 0.0%
Value ($000) $292 Shares 6,658 Est. Cost $47.10 Unrealized -3.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 9,984 Est. Cost $29.23 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $290 Shares 5,782 Est. Cost $48.38 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $289 Shares 1,358 Est. Cost $195.49 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $288 Shares 2,225 Est. Cost $100.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $288 Shares 1,109 Est. Cost $219.54 Unrealized +1.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $288 Shares 13,546 Est. Cost $19.76 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $192.10 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 12,975 Est. Cost $20.89 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $286 Shares 9,022 Est. Cost $29.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $284 Shares 5,932 Est. Cost $55.29 Unrealized -15.8%
SPYX SPDR SER TR 0.0%
Value ($000) $283 Shares 7,296 Est. Cost $36.20 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $283 Shares 6,881 Est. Cost $37.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $280 Shares 1,105 Est. Cost $215.61 Unrealized 0.0%
PIMCO MUN INCOME FD 0.0%
Value ($000) $280 Shares 30,000 Est. Cost $9.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $277 Shares 992 Est. Cost $247.60 Unrealized +7.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 18,302 Est. Cost $14.59 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $277 Shares 6,983 Est. Cost $39.66 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $277 Shares 4,956 Est. Cost $41.97 Unrealized -3.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 Shares 2,569 Est. Cost $107.60 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $276 Shares 5,453 Est. Cost $50.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $275 Shares 4,096 Est. Cost $69.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $274 Shares 3,173 Est. Cost $79.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $273 Shares 844 Est. Cost $292.41 Unrealized +11.0%
CME CME GROUP INC 0.0%
Value ($000) $271 Shares 1,288 Est. Cost $152.68 Unrealized +27.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $269 Shares 5,177 Est. Cost $40.31 Unrealized +8.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $269 Shares 31,206 Est. Cost $9.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $268 Shares 6,324 Est. Cost $56.07 Unrealized -17.0%
ACM AECOM 0.0%
Value ($000) $268 Shares 2,901 Est. Cost $79.85 Unrealized +3.9%
TACK CAPITOL SER TR 0.0%
Value ($000) $266 Shares 10,750 Est. Cost $23.91 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $266 Shares 4,456 Est. Cost $50.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $266 Shares 1,892 Est. Cost $132.36 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $264 Shares 2,526 Est. Cost $98.00 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $264 Shares 17,558 Est. Cost $15.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $263 Shares 799 Est. Cost $267.20 Unrealized +9.4%
OI O-I GLASS INC 0.0%
Value ($000) $262 Shares 16,022 Est. Cost $15.42 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $262 Shares 51,699 Est. Cost $13.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $262 Shares 2,754 Est. Cost $76.35 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $262 Shares 1,381 Est. Cost $160.76 Unrealized +16.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $43.06 Unrealized +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $261 Shares 2,122 Est. Cost $134.55 Unrealized -7.3%
IDNA ISHARES TR 0.0%
Value ($000) $260 Shares 11,310 Est. Cost $20.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $260 Shares 13,434 Est. Cost $20.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $258 Shares 1,136 Est. Cost $269.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $257 Shares 2,073 Est. Cost $118.88 Unrealized -14.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $256 Shares 7,974 Est. Cost $29.94 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $255 Shares 11,779 Est. Cost $25.79 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $253 Shares 3,061 Est. Cost $66.33 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $250 Shares 8,500 Est. Cost $31.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $250 Shares 3,858 Est. Cost $25.73 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $249 Shares 920 Est. Cost $272.09 Unrealized -10.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $249 Shares 2,866 Est. Cost $82.03 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $248 Shares 1,414 Est. Cost $133.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $248 Shares 411 Est. Cost $131.70 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $248 Shares 1,091 Est. Cost $189.55 Unrealized +10.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 780 Est. Cost $316.51 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $245 Shares 2,626 Est. Cost $97.59 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $244 Shares 24,551 Est. Cost $10.51 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $244 Shares 12,932 Est. Cost $18.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $244 Shares 6,788 Est. Cost $35.51 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $243 Shares 2,782 Est. Cost $60.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 4,380 Est. Cost $55.35 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $242 Shares 2,407 Est. Cost $78.71 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $241 Shares 4,343 Est. Cost $53.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 5,198 Est. Cost $43.78 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $240 Shares 6,870 Est. Cost $35.04 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $239 Shares 1,089 Est. Cost $221.50 Unrealized +4.1%
ARMK ARAMARK 0.0%
Value ($000) $239 Shares 8,514 Est. Cost $23.86 Unrealized +10.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $238 Shares 478 Est. Cost $445.31 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 4,698 Est. Cost $41.26 Unrealized +16.1%
XPEV XPENG INC 0.0%
Value ($000) $237 Shares 16,247 Est. Cost $35.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237 Shares 2,648 Est. Cost $70.16 Unrealized +14.4%
FALN ISHARES TR 0.0%
Value ($000) $236 Shares 8,948 Est. Cost $26.40 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $236 Shares 6,485 Est. Cost $35.12 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 8,630 Est. Cost $27.30 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $235 Shares 3,139 Est. Cost $67.55 Unrealized
SSXU STRATEGY SHS 0.0%
Value ($000) $235 Shares 8,686 Est. Cost $26.17 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $235 Shares 4,817 Est. Cost $42.23 Unrealized -6.4%
ESGU ISHARES TR 0.0%
Value ($000) $234 Shares 2,235 Est. Cost $97.48 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 3,853 Est. Cost $56.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $234 Shares 4,593 Est. Cost $30.38 Unrealized +27.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $234 Shares 16,806 Est. Cost $14.29 Unrealized -12.5%
GYLD ARROW ETF TR 0.0%
Value ($000) $234 Shares 17,510 Est. Cost $13.19 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $233 Shares 2,731 Est. Cost $71.15 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $233 Shares 1,534 Est. Cost $120.55 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 2,525 Est. Cost $80.36 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,506 Est. Cost $61.95 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $232 Shares 9,956 Est. Cost $23.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,458 Est. Cost $168.30 Unrealized -19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 2,398 Est. Cost $88.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $230 Shares 2,699 Est. Cost $70.61 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $230 Shares 5,941 Est. Cost $39.30 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $229 Shares 10,913 Est. Cost $21.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $229 Shares 3,243 Est. Cost $37.44 Unrealized +14.9%
IXN ISHARES TR 0.0%
Value ($000) $227 Shares 3,330 Est. Cost $68.18 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $226 Shares 5,191 Est. Cost $43.51 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $226 Shares 2,125 Est. Cost $106.28 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $224 Shares 6,298 Est. Cost $34.52 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $223 Shares 10,401 Est. Cost $16.10 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $223 Shares 4,734 Est. Cost $47.12 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $222 Shares 5,913 Est. Cost $37.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $220 Shares 7,400 Est. Cost $25.93 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $220 Shares 7,712 Est. Cost $24.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $220 Shares 2,711 Est. Cost $71.54 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $219 Shares 4,755 Est. Cost $54.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $219 Shares 3,801 Est. Cost $53.23 Unrealized -6.0%
IGE ISHARES TR 0.0%
Value ($000) $219 Shares 5,368 Est. Cost $40.68 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 5,110 Est. Cost $42.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $218 Shares 5,419 Est. Cost $37.53 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $217 Shares 7,945 Est. Cost $27.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $216 Shares 3,001 Est. Cost $72.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $216 Shares 3,004 Est. Cost $262.26 Unrealized -74.8%
EBAY EBAY INC. 0.0%
Value ($000) $214 Shares 4,911 Est. Cost $40.49 Unrealized -1.6%
AOK ISHARES TR 0.0%
Value ($000) $214 Shares 5,924 Est. Cost $36.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $214 Shares 15,526 Est. Cost $11.92 Unrealized -7.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $212 Shares 18,007 Est. Cost $14.09 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $212 Shares 2,010 Est. Cost $102.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $212 Shares 2,632 Est. Cost $72.47 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $212 Shares 31,289 Est. Cost $6.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $211 Shares 364 Est. Cost $481.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $211 Shares 1,523 Est. Cost $128.49 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $211 Shares 16,649 Est. Cost $12.77 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 5,146 Est. Cost $40.86 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $210 Shares 879 Est. Cost $215.12 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 3,330 Est. Cost $61.47 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $210 Shares 88,901 Est. Cost $2.04 Unrealized -7.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $210 Shares 7,748 Est. Cost $26.23 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $209 Shares 59 Est. Cost $2275.09 Unrealized +34.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $208 Shares 5,174 Est. Cost $22.38 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $207 Shares 4,700 Est. Cost $37.25 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $206 Shares 29,707 Est. Cost $6.95 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 4,960 Est. Cost $41.62 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $206 Shares 3,915 Est. Cost $52.66 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 5,704 Est. Cost $36.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 16,171 Est. Cost $12.22 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $205 Shares 2,844 Est. Cost $74.43 Unrealized -8.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $205 Shares 10,350 Est. Cost $18.21 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 6,137 Est. Cost $31.91 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $204 Shares 41,299 Est. Cost $5.46 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $203 Shares 6,345 Est. Cost $24.22 Unrealized +6.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $202 Shares 364 Est. Cost $469.47 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 Shares 128 Est. Cost $1417.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $200 Shares 12,891 Est. Cost $28.68 Unrealized -47.2%
CHICOS FAS INC 0.0%
Value ($000) $200 Shares 26,425 Est. Cost $7.58 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $197 Shares 18,479 Est. Cost $12.84 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $189 Shares 14,047 Est. Cost $11.16 Unrealized +4.3%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $187 Shares 12,303 Est. Cost $20.91 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $180 Shares 16,849 Est. Cost $10.01 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $159 Shares 24,998 Est. Cost $5.88 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $147 Shares 17,158 Est. Cost $7.94 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $141 Shares 22,154 Est. Cost $6.18 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $139 Shares 34,000 Est. Cost $4.21 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $13.73 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $109 Shares 16,325 Est. Cost $7.69 Unrealized -19.8%
MQ MARQETA INC 0.0%
Value ($000) $104 Shares 14,847 Est. Cost $4.94 Unrealized +21.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $99 Shares 10,492 Est. Cost $9.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $88 Shares 19,571 Est. Cost $24.62 Unrealized -78.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $84 Shares 11,000 Est. Cost $8.29 Unrealized -12.1%
STEM INC 0.0%
Value ($000) $81 Shares 20,835 Est. Cost $12.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $80 Shares 14,575 Est. Cost $4.52 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $80 Shares 10,319 Est. Cost $7.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $75 Shares 31,462 Est. Cost $2.19 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 11,650 Est. Cost $6.28 Unrealized -12.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $62 Shares 14,772 Est. Cost $2.73 Unrealized +55.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60 Shares 12,277 Est. Cost $5.45 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 16,000 Est. Cost $4.27 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 12,016 Est. Cost $1.87 Unrealized +54.4%
LUCID GROUP INC 0.0%
Value ($000) $54 Shares 12,772 Est. Cost $7.79 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $54 Shares 14,150 Est. Cost $3.88 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $48 Shares 41,755 Est. Cost $1.75 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $47 Shares 57,493 Est. Cost $6.39 Unrealized -88.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $46 Shares 10,557 Est. Cost $5.84 Unrealized -26.7%
POWW AMMO INC 0.0%
Value ($000) $45 Shares 21,330 Est. Cost $2.06 Unrealized +10.6%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $41 Shares 11,578 Est. Cost $3.62 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $39 Shares 16,967 Est. Cost $2.30 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 20,535 Est. Cost $1.60 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $19 Shares 25,100 Est. Cost $3.91 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $2.36 Unrealized -34.8%
OATLY GROUP AB 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.05 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $18 Shares 12,700 Est. Cost $1.38 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 30,500 Est. Cost $0.39 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $11 Shares 11,025 Est. Cost $0.95 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 10,925 Est. Cost $0.87 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $7 Shares 20,405 Est. Cost $11.67 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $1.06 Unrealized -43.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $3 Shares 10,200 Est. Cost $1.18 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $3 Shares 10,950 Est. Cost $0.30 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 11,025 Est. Cost $0.04 Unrealized