Hilltop Holdings Inc. Diversified Active

CIK: 0001265131 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $822,160 (100.0% shares, 0.0% debt)

Holdings (564)

AAPL APPLE INC 3.8%
Value ($000) $30,983 Shares 159,730 Est. Cost $149.46 Unrealized +15.1%
GLD SPDR GOLD TR 2.8%
Value ($000) $22,640 Shares 126,998 Est. Cost $175.00 Unrealized
SHV ISHARES TR 2.2%
Value ($000) $18,096 Shares 163,836 Est. Cost $110.04 Unrealized
LQD ISHARES TR 2.2%
Value ($000) $17,723 Shares 163,894 Est. Cost $122.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $17,196 Shares 342,952 Est. Cost $50.17 Unrealized
BIL SPDR SER TR 1.6%
Value ($000) $13,396 Shares 145,891 Est. Cost $91.71 Unrealized
VMWARE INC 1.6%
Value ($000) $12,802 Shares 89,092 Est. Cost $115.88 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $12,377 Shares 36,345 Est. Cost $138.33 Unrealized +122.1%
MBB ISHARES TR 1.5%
Value ($000) $12,003 Shares 128,711 Est. Cost $101.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $11,196 Shares 229,059 Est. Cost $48.92 Unrealized
DELL DELL TECHNOLOGIES INC 1.3%
Value ($000) $10,928 Shares 201,954 Est. Cost $21.15 Unrealized +107.5%
MINT PIMCO ETF TR 1.1%
Value ($000) $9,431 Shares 94,534 Est. Cost $99.35 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $9,324 Shares 71,526 Est. Cost $116.33 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $8,384 Shares 73,600 Est. Cost $94.90 Unrealized +9.6%
IEF ISHARES TR 1.0%
Value ($000) $8,299 Shares 85,911 Est. Cost $99.12 Unrealized
GOVT ISHARES TR 0.9%
Value ($000) $7,694 Shares 336,129 Est. Cost $24.35 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $7,544 Shares 63,021 Est. Cost $109.92 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $7,461 Shares 21,880 Est. Cost $309.57 Unrealized +5.4%
SHY ISHARES TR 0.9%
Value ($000) $7,445 Shares 91,828 Est. Cost $84.76 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $7,391 Shares 26,122 Est. Cost $266.23 Unrealized
IWY ISHARES TR 0.9%
Value ($000) $7,323 Shares 46,183 Est. Cost $158.56 Unrealized
SPSB SPDR SER TR 0.9%
Value ($000) $7,269 Shares 247,000 Est. Cost $30.84 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $6,548 Shares 63,610 Est. Cost $102.03 Unrealized
SJB PROSHARES TR 0.8%
Value ($000) $6,537 Shares 357,002 Est. Cost $19.30 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $6,476 Shares 15,902 Est. Cost $377.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,887 Shares 13,282 Est. Cost $367.35 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,722 Shares 53,350 Est. Cost $54.77 Unrealized +81.9%
BLACKROCK TAX MUNICPAL BD TR 0.7%
Value ($000) $5,695 Shares 343,308 Est. Cost $19.54 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,202 Shares 31,431 Est. Cost $127.83 Unrealized +16.5%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,037 Shares 67,907 Est. Cost $72.87 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,956 Shares 34,079 Est. Cost $111.35 Unrealized +16.4%
IGLB ISHARES TR 0.6%
Value ($000) $4,870 Shares 94,496 Est. Cost $51.54 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $4,835 Shares 49,541 Est. Cost $103.21 Unrealized
CCOR LISTED FD TR 0.6%
Value ($000) $4,662 Shares 166,914 Est. Cost $28.46 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $4,659 Shares 40,377 Est. Cost $63.04 Unrealized +65.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,449 Shares 28,277 Est. Cost $105.92 Unrealized +35.2%
EWJ ISHARES INC 0.5%
Value ($000) $4,364 Shares 70,497 Est. Cost $55.19 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $4,323 Shares 23,084 Est. Cost $188.00 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $4,318 Shares 63,971 Est. Cost $62.94 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,063 Shares 208,581 Est. Cost $19.48 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $3,955 Shares 54,546 Est. Cost $67.93 Unrealized
ISHARES TR 0.5%
Value ($000) $3,814 Shares 150,828 Est. Cost $25.13 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $3,703 Shares 4,269 Est. Cost $36.95 Unrealized +86.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,666 Shares 98,590 Est. Cost $38.50 Unrealized -19.0%
EFZ PROSHARES TR 0.4%
Value ($000) $3,653 Shares 203,405 Est. Cost $17.96 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,539 Shares 29,255 Est. Cost $105.69 Unrealized +8.7%
KO COCA COLA CO 0.4%
Value ($000) $3,520 Shares 58,455 Est. Cost $41.72 Unrealized +37.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,501 Shares 67,667 Est. Cost $38.15 Unrealized +19.3%
IJH ISHARES TR 0.4%
Value ($000) $3,419 Shares 13,078 Est. Cost $236.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,383 Shares 54,828 Est. Cost $61.70 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,365 Shares 24,978 Est. Cost $69.21 Unrealized +93.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,322 Shares 49,781 Est. Cost $88.07 Unrealized -22.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,254 Shares 51,814 Est. Cost $65.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,247 Shares 10,453 Est. Cost $226.74 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,186 Shares 23,812 Est. Cost $107.14 Unrealized +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,137 Shares 56,703 Est. Cost $54.99 Unrealized
V VISA INC 0.4%
Value ($000) $3,137 Shares 13,210 Est. Cost $166.21 Unrealized +35.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,125 Shares 17,941 Est. Cost $145.78 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,122 Shares 6,497 Est. Cost $331.15 Unrealized +40.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,074 Shares 20,258 Est. Cost $102.42 Unrealized +38.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,024 Shares 46,474 Est. Cost $64.46 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,004 Shares 7,103 Est. Cost $19.08 Unrealized +73.9%
EDV VANGUARD WORLD FD 0.4%
Value ($000) $2,992 Shares 34,371 Est. Cost $90.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,888 Shares 59,698 Est. Cost $45.54 Unrealized
GREK GLOBAL X FDS 0.4%
Value ($000) $2,883 Shares 77,658 Est. Cost $37.13 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $2,875 Shares 36,742 Est. Cost $73.78 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,861 Shares 62,959 Est. Cost $45.45 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,853 Shares 10,898 Est. Cost $224.57 Unrealized -11.0%
IWB ISHARES TR 0.3%
Value ($000) $2,768 Shares 11,355 Est. Cost $213.99 Unrealized
ISHARES TR 0.3%
Value ($000) $2,763 Shares 112,238 Est. Cost $24.83 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $2,743 Shares 11,204 Est. Cost $160.17 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,729 Shares 9,917 Est. Cost $163.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,704 Shares 6,100 Est. Cost $367.35 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,683 Shares 7,263 Est. Cost $334.93 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $2,639 Shares 194,032 Est. Cost $17.35 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $2,633 Shares 116,011 Est. Cost $15.49 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $2,625 Shares 60,076 Est. Cost $43.70 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,567 Shares 26,293 Est. Cost $59.64 Unrealized +41.6%
IWR ISHARES TR 0.3%
Value ($000) $2,526 Shares 34,584 Est. Cost $68.89 Unrealized
ARHS ARHAUS INC 0.3%
Value ($000) $2,513 Shares 240,972 Est. Cost $7.89 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,504 Shares 15,247 Est. Cost $147.22 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2,501 Shares 68,184 Est. Cost $29.22 Unrealized +13.7%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,437 Shares 58,935 Est. Cost $40.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,412 Shares 13,874 Est. Cost $161.01 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,407 Shares 24,578 Est. Cost $102.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,382 Shares 31,487 Est. Cost $75.51 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,377 Shares 11,257 Est. Cost $207.72 Unrealized 0.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $2,350 Shares 59,938 Est. Cost $34.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $2,334 Shares 12,516 Est. Cost $198.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $2,313 Shares 150,860 Est. Cost $24.36 Unrealized -45.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,312 Shares 16,748 Est. Cost $103.54 Unrealized +21.5%
NVR NVR INC 0.3%
Value ($000) $2,312 Shares 364 Est. Cost $5820.19 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,310 Shares 14,700 Est. Cost $37.61 Unrealized +30.2%
META META PLATFORMS INC 0.3%
Value ($000) $2,204 Shares 7,680 Est. Cost $178.51 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,193 Shares 12,181 Est. Cost $122.38 Unrealized +30.0%
PROSHARES TR 0.3%
Value ($000) $2,149 Shares 154,814 Est. Cost $14.28 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,141 Shares 5,444 Est. Cost $224.71 Unrealized +64.6%
ISTB ISHARES TR 0.3%
Value ($000) $2,137 Shares 45,840 Est. Cost $48.01 Unrealized
T AT&T INC 0.3%
Value ($000) $2,079 Shares 130,340 Est. Cost $14.91 Unrealized -0.8%
INTC INTEL CORP 0.3%
Value ($000) $2,061 Shares 61,638 Est. Cost $36.18 Unrealized -15.1%
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,054 Shares 68,237 Est. Cost $31.03 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,052 Shares 6,877 Est. Cost $188.17 Unrealized +45.1%
OEF ISHARES TR 0.2%
Value ($000) $2,044 Shares 9,871 Est. Cost $207.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,030 Shares 10,096 Est. Cost $98.20 Unrealized +73.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,010 Shares 4,368 Est. Cost $313.69 Unrealized +37.6%
DSI ISHARES TR 0.2%
Value ($000) $2,001 Shares 23,769 Est. Cost $78.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,998 Shares 11,147 Est. Cost $114.21 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,970 Shares 30,808 Est. Cost $51.86 Unrealized +13.7%
RFCI ALPS ETF TR 0.2%
Value ($000) $1,965 Shares 88,490 Est. Cost $25.42 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $1,964 Shares 14,561 Est. Cost $134.86 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $1,950 Shares 46,167 Est. Cost $42.23 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,938 Shares 9,472 Est. Cost $168.02 Unrealized +11.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,897 Shares 4,044 Est. Cost $223.14 Unrealized +84.4%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $1,887 Shares 7,728 Est. Cost $244.24 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,881 Shares 24,415 Est. Cost $54.57 Unrealized +33.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,877 Shares 9,047 Est. Cost $139.82 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,872 Shares 4,106 Est. Cost $410.34 Unrealized +5.7%
IGSB ISHARES TR 0.2%
Value ($000) $1,867 Shares 37,222 Est. Cost $59.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,828 Shares 3,395 Est. Cost $425.85 Unrealized +14.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,793 Shares 3,667 Est. Cost $412.31 Unrealized -2.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,751 Shares 7,888 Est. Cost $188.17 Unrealized +13.5%
HSY HERSHEY CO 0.2%
Value ($000) $1,743 Shares 6,981 Est. Cost $192.43 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,722 Shares 20,311 Est. Cost $45.77 Unrealized +66.4%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,691 Shares 30,000 Est. Cost $32.31 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,687 Shares 37,241 Est. Cost $30.92 Unrealized +18.3%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $1,682 Shares 29,199 Est. Cost $67.27 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $1,619 Shares 52,773 Est. Cost $30.42 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,609 Shares 11,282 Est. Cost $146.40 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,608 Shares 12,189 Est. Cost $133.98 Unrealized +0.7%
DVY ISHARES TR 0.2%
Value ($000) $1,601 Shares 14,133 Est. Cost $93.44 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,591 Shares 6,760 Est. Cost $235.30 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,562 Shares 20,342 Est. Cost $51.58 Unrealized +24.2%
IWD ISHARES TR 0.2%
Value ($000) $1,537 Shares 9,740 Est. Cost $147.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,515 Shares 8,182 Est. Cost $90.38 Unrealized +88.7%
PROSHARES TR 0.2%
Value ($000) $1,508 Shares 142,689 Est. Cost $13.73 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $1,508 Shares 23,788 Est. Cost $63.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,502 Shares 15,334 Est. Cost $72.77 Unrealized +26.8%
EWT ISHARES INC 0.2%
Value ($000) $1,477 Shares 31,408 Est. Cost $45.32 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,456 Shares 16,308 Est. Cost $114.84 Unrealized -19.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,423 Shares 13,257 Est. Cost $94.29 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,419 Shares 20,202 Est. Cost $45.58 Unrealized +43.3%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,379 Shares 66,035 Est. Cost $19.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,360 Shares 12,644 Est. Cost $105.74 Unrealized -9.5%
PFF ISHARES TR 0.2%
Value ($000) $1,355 Shares 43,811 Est. Cost $35.05 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $1,353 Shares 54,792 Est. Cost $27.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,351 Shares 27,035 Est. Cost $49.98 Unrealized +2.1%
USHY ISHARES TR 0.2%
Value ($000) $1,346 Shares 38,146 Est. Cost $35.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,344 Shares 63,900 Est. Cost $21.28 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $1,339 Shares 13,302 Est. Cost $100.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,337 Shares 18,414 Est. Cost $69.35 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,332 Shares 46,449 Est. Cost $26.59 Unrealized +0.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,299 Shares 10,914 Est. Cost $114.33 Unrealized -5.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,289 Shares 15,173 Est. Cost $32.00 Unrealized +18.6%
IVE ISHARES TR 0.2%
Value ($000) $1,257 Shares 7,796 Est. Cost $155.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,246 Shares 21,596 Est. Cost $57.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,243 Shares 17,982 Est. Cost $63.31 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,242 Shares 2,819 Est. Cost $34.00 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,242 Shares 3,631 Est. Cost $237.74 Unrealized +27.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,228 Shares 9,250 Est. Cost $132.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,219 Shares 13,582 Est. Cost $71.70 Unrealized +18.8%
MMM 3M CO 0.1%
Value ($000) $1,218 Shares 12,165 Est. Cost $118.38 Unrealized -34.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,211 Shares 35,919 Est. Cost $36.11 Unrealized
RFDA ALPS ETF TR 0.1%
Value ($000) $1,181 Shares 25,605 Est. Cost $46.39 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,174 Shares 6,914 Est. Cost $150.43 Unrealized +24.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,171 Shares 22,918 Est. Cost $75.24 Unrealized -29.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,164 Shares 6,877 Est. Cost $117.21 Unrealized +29.1%
IJR ISHARES TR 0.1%
Value ($000) $1,161 Shares 11,655 Est. Cost $93.28 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,153 Shares 11,130 Est. Cost $41.01 Unrealized +130.4%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $1,149 Shares 62,800 Est. Cost $22.63 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,127 Shares 40,484 Est. Cost $27.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,118 Shares 12,686 Est. Cost $89.10 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,118 Shares 2,142 Est. Cost $494.65 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,113 Shares 19,633 Est. Cost $70.19 Unrealized -28.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,106 Shares 41,964 Est. Cost $24.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,093 Shares 4,556 Est. Cost $134.85 Unrealized +54.8%
GLW CORNING INC 0.1%
Value ($000) $1,091 Shares 31,128 Est. Cost $32.99 Unrealized -7.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,090 Shares 28,268 Est. Cost $26.42 Unrealized +28.5%
PIONEER NAT RES CO 0.1%
Value ($000) $1,088 Shares 5,251 Est. Cost $200.32 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,087 Shares 34,691 Est. Cost $29.29 Unrealized
LONZ PIMCO ETF TR 0.1%
Value ($000) $1,077 Shares 21,582 Est. Cost $48.85 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,065 Shares 2,389 Est. Cost $378.50 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,062 Shares 12,713 Est. Cost $99.60 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,058 Shares 7,336 Est. Cost $116.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,057 Shares 16,159 Est. Cost $69.63 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,052 Shares 8,579 Est. Cost $105.25 Unrealized +7.2%
INTU INTUIT 0.1%
Value ($000) $1,048 Shares 2,287 Est. Cost $359.38 Unrealized +19.9%
NKE NIKE INC 0.1%
Value ($000) $1,040 Shares 9,419 Est. Cost $106.31 Unrealized +4.7%
BCE BCE INC 0.1%
Value ($000) $1,016 Shares 22,281 Est. Cost $28.16 Unrealized +34.1%
CMBS ISHARES TR 0.1%
Value ($000) $999 Shares 21,801 Est. Cost $51.78 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $995 Shares 5,738 Est. Cost $108.05 Unrealized +46.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $995 Shares 4,516 Est. Cost $182.05 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $994 Shares 21,106 Est. Cost $46.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $991 Shares 367 Est. Cost $2111.06 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $989 Shares 10,394 Est. Cost $64.01 Unrealized +32.6%
IMCG ISHARES TR 0.1%
Value ($000) $979 Shares 16,070 Est. Cost $53.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $978 Shares 8,210 Est. Cost $65.69 Unrealized +52.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $977 Shares 8,578 Est. Cost $119.21 Unrealized -14.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $967 Shares 34,142 Est. Cost $28.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $963 Shares 8,456 Est. Cost $94.90 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $952 Shares 5,747 Est. Cost $34.50 Unrealized +319.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $949 Shares 2,131 Est. Cost $187.61 Unrealized +92.4%
LOW LOWES COS INC 0.1%
Value ($000) $945 Shares 4,189 Est. Cost $145.03 Unrealized +36.4%
CTAS CINTAS CORP 0.1%
Value ($000) $943 Shares 1,897 Est. Cost $54.88 Unrealized +109.0%
WSO WATSCO INC 0.1%
Value ($000) $939 Shares 2,461 Est. Cost $267.57 Unrealized +26.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $938 Shares 12,228 Est. Cost $55.34 Unrealized +40.0%
DE DEERE & CO 0.1%
Value ($000) $920 Shares 2,270 Est. Cost $361.49 Unrealized +1.8%
UNILEVER PLC 0.1%
Value ($000) $918 Shares 17,610 Est. Cost $52.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $915 Shares 12,339 Est. Cost $64.93 Unrealized +7.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $915 Shares 15,340 Est. Cost $59.67 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $912 Shares 17,942 Est. Cost $50.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $899 Shares 3,519 Est. Cost $89.77 Unrealized +15.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $898 Shares 18,584 Est. Cost $51.58 Unrealized -11.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $889 Shares 9,406 Est. Cost $48.11 Unrealized +67.5%
WU WESTERN UN CO 0.1%
Value ($000) $886 Shares 75,510 Est. Cost $18.96 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $886 Shares 14,908 Est. Cost $59.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $883 Shares 2,568 Est. Cost $336.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $883 Shares 14,305 Est. Cost $47.54 Unrealized +13.9%
SHEL SHELL PLC 0.1%
Value ($000) $874 Shares 14,472 Est. Cost $58.06 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $868 Shares 24,229 Est. Cost $36.93 Unrealized -37.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $866 Shares 21,650 Est. Cost $36.76 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $858 Shares 13,800 Est. Cost $78.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $843 Shares 22,691 Est. Cost $27.26 Unrealized +17.6%
NVS NOVARTIS AG 0.1%
Value ($000) $841 Shares 8,339 Est. Cost $84.90 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $836 Shares 7,472 Est. Cost $92.16 Unrealized +9.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $834 Shares 12,512 Est. Cost $53.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $831 Shares 25,040 Est. Cost $42.06 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $826 Shares 22,692 Est. Cost $34.00 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $817 Shares 70,470 Est. Cost $11.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $817 Shares 22,566 Est. Cost $40.79 Unrealized -27.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $813 Shares 2,028 Est. Cost $293.69 Unrealized +21.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $809 Shares 4,920 Est. Cost $117.30 Unrealized +24.6%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $805 Shares 148,037 Est. Cost $5.44 Unrealized
ISHARES TR 0.1%
Value ($000) $796 Shares 32,634 Est. Cost $24.38 Unrealized
CPRT COPART INC 0.1%
Value ($000) $790 Shares 8,662 Est. Cost $34.64 Unrealized +19.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $786 Shares 90,291 Est. Cost $11.04 Unrealized -19.6%
GBF ISHARES TR 0.1%
Value ($000) $781 Shares 7,509 Est. Cost $111.30 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $780 Shares 2,354 Est. Cost $145.87 Unrealized +83.2%
ABT ABBOTT LABS 0.1%
Value ($000) $769 Shares 7,058 Est. Cost $87.76 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value ($000) $764 Shares 3,616 Est. Cost $197.94 Unrealized +1.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $760 Shares 3,088 Est. Cost $141.60 Unrealized +51.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $756 Shares 3,697 Est. Cost $139.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $744 Shares 4,382 Est. Cost $175.06 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $739 Shares 2,000 Est. Cost $334.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $729 Shares 17,547 Est. Cost $36.71 Unrealized -0.2%
DY DYCOM INDS INC 0.1%
Value ($000) $727 Shares 6,398 Est. Cost $36.76 Unrealized +168.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 8,895 Est. Cost $70.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $721 Shares 1,505 Est. Cost $458.98 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $718 Shares 18,149 Est. Cost $38.91 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $713 Shares 21,579 Est. Cost $40.99 Unrealized -30.7%
DOW DOW INC 0.1%
Value ($000) $713 Shares 13,380 Est. Cost $42.98 Unrealized +5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $712 Shares 21,832 Est. Cost $23.46 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $703 Shares 6,033 Est. Cost $41.85 Unrealized +162.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $702 Shares 6,958 Est. Cost $80.16 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $699 Shares 2,021 Est. Cost $313.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $698 Shares 7,917 Est. Cost $82.29 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $687 Shares 8,164 Est. Cost $72.78 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $686 Shares 3,647 Est. Cost $88.96 Unrealized +91.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $683 Shares 39,673 Est. Cost $11.81 Unrealized +25.2%
C CITIGROUP INC 0.1%
Value ($000) $678 Shares 14,716 Est. Cost $48.69 Unrealized -12.2%
SBR SABINE RTY TR 0.1%
Value ($000) $666 Shares 10,100 Est. Cost $33.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $662 Shares 2,211 Est. Cost $265.26 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $657 Shares 4,393 Est. Cost $134.34 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $655 Shares 12,590 Est. Cost $57.08 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $652 Shares 9,680 Est. Cost $62.36 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $647 Shares 11,229 Est. Cost $50.96 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $645 Shares 11,726 Est. Cost $54.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $645 Shares 7,552 Est. Cost $50.82 Unrealized +54.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $642 Shares 2,418 Est. Cost $217.10 Unrealized +6.0%
TRITON INTL LTD 0.1%
Value ($000) $641 Shares 7,695 Est. Cost $55.02 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $635 Shares 5,343 Est. Cost $100.68 Unrealized -7.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $635 Shares 3,230 Est. Cost $173.93 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $633 Shares 41,818 Est. Cost $9.69 Unrealized +10.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $631 Shares 27,717 Est. Cost $25.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $631 Shares 2,691 Est. Cost $192.31 Unrealized +13.2%
DVYE ISHARES INC 0.1%
Value ($000) $625 Shares 25,495 Est. Cost $24.31 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $624 Shares 9,785 Est. Cost $19.63 Unrealized +210.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $622 Shares 4,376 Est. Cost $137.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $609 Shares 11,758 Est. Cost $52.66 Unrealized -9.7%
EMB ISHARES TR 0.1%
Value ($000) $607 Shares 7,012 Est. Cost $91.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $606 Shares 1,839 Est. Cost $255.76 Unrealized +7.9%
PSX PHILLIPS 66 0.1%
Value ($000) $587 Shares 6,153 Est. Cost $64.43 Unrealized +37.4%
SDY SPDR SER TR 0.1%
Value ($000) $587 Shares 4,785 Est. Cost $101.45 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $577 Shares 5,393 Est. Cost $115.08 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $576 Shares 6,798 Est. Cost $78.24 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $575 Shares 3,981 Est. Cost $122.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $573 Shares 12,573 Est. Cost $46.46 Unrealized -12.3%
FISV FISERV INC 0.1%
Value ($000) $571 Shares 4,524 Est. Cost $104.60 Unrealized +12.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $568 Shares 7,033 Est. Cost $77.51 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $567 Shares 21,546 Est. Cost $29.89 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $566 Shares 69,548 Est. Cost $16.36 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $564 Shares 18,583 Est. Cost $40.60 Unrealized -33.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $564 Shares 17,639 Est. Cost $26.64 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $561 Shares 7,566 Est. Cost $64.57 Unrealized +6.1%
XYL XYLEM INC 0.1%
Value ($000) $557 Shares 4,947 Est. Cost $73.16 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $557 Shares 1,805 Est. Cost $217.54 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $557 Shares 51,666 Est. Cost $10.93 Unrealized -13.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $554 Shares 11,995 Est. Cost $38.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $549 Shares 12,508 Est. Cost $32.46 Unrealized +31.6%
BX BLACKSTONE INC 0.1%
Value ($000) $549 Shares 5,901 Est. Cost $83.65 Unrealized -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $546 Shares 572 Est. Cost $33.18 Unrealized +84.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $546 Shares 12,783 Est. Cost $42.66 Unrealized -11.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $545 Shares 12,769 Est. Cost $37.65 Unrealized +0.0%
ETF MANAGERS TR 0.1%
Value ($000) $542 Shares 10,724 Est. Cost $41.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $542 Shares 2,212 Est. Cost $212.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $542 Shares 15,094 Est. Cost $38.38 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $537 Shares 6,160 Est. Cost $70.92 Unrealized +16.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $529 Shares 24,391 Est. Cost $21.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $523 Shares 2,306 Est. Cost $196.73 Unrealized +1.8%
CB CHUBB LIMITED 0.1%
Value ($000) $522 Shares 2,710 Est. Cost $123.37 Unrealized +53.9%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $521 Shares 59,902 Est. Cost $10.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 2,656 Est. Cost $182.03 Unrealized -0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $520 Shares 20,786 Est. Cost $29.64 Unrealized -25.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $520 Shares 1,968 Est. Cost $241.97 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $517 Shares 805 Est. Cost $257.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $515 Shares 4,649 Est. Cost $96.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $514 Shares 4,083 Est. Cost $121.89 Unrealized -9.4%
ZTS ZOETIS INC 0.1%
Value ($000) $514 Shares 2,984 Est. Cost $112.91 Unrealized +48.9%
ACA ARCOSA INC 0.1%
Value ($000) $509 Shares 6,712 Est. Cost $66.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $503 Shares 3,415 Est. Cost $173.31 Unrealized -24.6%
BP BP PLC 0.1%
Value ($000) $489 Shares 13,862 Est. Cost $34.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $482 Shares 1,043 Est. Cost $260.93 Unrealized +48.8%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $481 Shares 37,555 Est. Cost $16.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $478 Shares 4,821 Est. Cost $76.77 Unrealized +26.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $476 Shares 6,555 Est. Cost $71.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $475 Shares 5,260 Est. Cost $86.96 Unrealized -7.9%
IEMG ISHARES INC 0.1%
Value ($000) $474 Shares 9,607 Est. Cost $52.32 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $472 Shares 35,050 Est. Cost $13.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $472 Shares 5,974 Est. Cost $79.74 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $471 Shares 4,156 Est. Cost $102.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $470 Shares 4,214 Est. Cost $93.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $469 Shares 1,584 Est. Cost $265.39 Unrealized +5.7%
PODD INSULET CORP 0.1%
Value ($000) $465 Shares 1,612 Est. Cost $245.00 Unrealized +24.0%
ARKK ARK ETF TR 0.1%
Value ($000) $458 Shares 10,376 Est. Cost $78.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $456 Shares 6,017 Est. Cost $57.22 Unrealized +14.4%
BBY BEST BUY INC 0.1%
Value ($000) $456 Shares 5,564 Est. Cost $65.62 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $455 Shares 2,716 Est. Cost $121.45 Unrealized +21.5%
BDCZ UBS AG LONDON BRANCH 0.1%
Value ($000) $454 Shares 25,709 Est. Cost $19.66 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $454 Shares 28,510 Est. Cost $31.41 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $451 Shares 16,710 Est. Cost $24.15 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $451 Shares 5,519 Est. Cost $72.20 Unrealized +9.0%
COWZ PACER FDS TR 0.1%
Value ($000) $448 Shares 9,368 Est. Cost $47.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $447 Shares 12,249 Est. Cost $42.62 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $446 Shares 1,009 Est. Cost $259.06 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $446 Shares 4,949 Est. Cost $104.57 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $445 Shares 4,859 Est. Cost $41.43 Unrealized +90.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $444 Shares 10,923 Est. Cost $37.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $444 Shares 1,454 Est. Cost $232.01 Unrealized +21.3%
AI C3 AI INC 0.1%
Value ($000) $435 Shares 11,950 Est. Cost $28.17 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $430 Shares 18,693 Est. Cost $14.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $428 Shares 1,329 Est. Cost $303.24 Unrealized +1.5%
LKQ LKQ CORP 0.1%
Value ($000) $427 Shares 7,336 Est. Cost $47.60 Unrealized +8.3%
IJK ISHARES TR 0.1%
Value ($000) $425 Shares 5,670 Est. Cost $89.92 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $425 Shares 6,575 Est. Cost $35.10 Unrealized +61.1%
ITA ISHARES TR 0.1%
Value ($000) $424 Shares 3,631 Est. Cost $115.02 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $421 Shares 5,447 Est. Cost $67.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $417 Shares 576 Est. Cost $699.44 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $411 Shares 4,815 Est. Cost $71.08 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $410 Shares 5,512 Est. Cost $72.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $401 Shares 5,499 Est. Cost $52.47 Unrealized +30.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 Shares 4,833 Est. Cost $84.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $397 Shares 8,085 Est. Cost $46.17 Unrealized -3.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $397 Shares 9,819 Est. Cost $36.05 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $395 Shares 5,658 Est. Cost $63.22 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $392 Shares 11,374 Est. Cost $31.82 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $391 Shares 24,800 Est. Cost $8.24 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $391 Shares 9,565 Est. Cost $43.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $390 Shares 3,209 Est. Cost $48.95 Unrealized +117.8%
AGCO AGCO CORP 0.0%
Value ($000) $389 Shares 2,961 Est. Cost $42.23 Unrealized +172.4%
IYW ISHARES TR 0.0%
Value ($000) $389 Shares 3,570 Est. Cost $87.39 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $388 Shares 2,000 Est. Cost $149.46 Unrealized +15.1%
NOBL PROSHARES TR 0.0%
Value ($000) $385 Shares 4,080 Est. Cost $77.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $384 Shares 13,478 Est. Cost $42.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $382 Shares 3,820 Est. Cost $99.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $380 Shares 3,488 Est. Cost $106.77 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $380 Shares 2,390 Est. Cost $147.68 Unrealized -0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $376 Shares 1,287 Est. Cost $260.93 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $372 Shares 3,074 Est. Cost $92.00 Unrealized +20.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $370 Shares 12,510 Est. Cost $42.86 Unrealized -26.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $370 Shares 4,098 Est. Cost $84.97 Unrealized +2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $368 Shares 6,475 Est. Cost $46.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $365 Shares 2,226 Est. Cost $121.53 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $362 Shares 1,164 Est. Cost $151.20 Unrealized +82.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $361 Shares 5,047 Est. Cost $27.17 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $360 Shares 19,162 Est. Cost $14.01 Unrealized +2.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $360 Shares 17,400 Est. Cost $21.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $359 Shares 1,670 Est. Cost $162.21 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $359 Shares 1,436 Est. Cost $143.09 Unrealized +53.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 1,199 Est. Cost $234.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $355 Shares 5,959 Est. Cost $36.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $348 Shares 6,429 Est. Cost $39.02 Unrealized +33.9%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $346 Shares 31,730 Est. Cost $12.77 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $345 Shares 8,475 Est. Cost $33.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $345 Shares 6,066 Est. Cost $36.99 Unrealized +34.9%
HPQ HP INC 0.0%
Value ($000) $343 Shares 11,157 Est. Cost $26.55 Unrealized +2.1%
PPL PPL CORP 0.0%
Value ($000) $342 Shares 12,938 Est. Cost $20.82 Unrealized +20.8%
IAT ISHARES TR 0.0%
Value ($000) $341 Shares 10,066 Est. Cost $35.42 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $340 Shares 6,000 Est. Cost $56.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $337 Shares 4,485 Est. Cost $75.08 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $337 Shares 6,781 Est. Cost $50.36 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $333 Shares 1,921 Est. Cost $160.60 Unrealized
APTIV PLC 0.0%
Value ($000) $332 Shares 3,252 Est. Cost $103.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $331 Shares 2,171 Est. Cost $140.95 Unrealized +5.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $330 Shares 6,361 Est. Cost $52.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $330 Shares 4,839 Est. Cost $49.65 Unrealized +18.2%
SAP SAP SE 0.0%
Value ($000) $329 Shares 2,404 Est. Cost $81.20 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $328 Shares 24,364 Est. Cost $9.11 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $327 Shares 7,208 Est. Cost $46.30 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $324 Shares 1,101 Est. Cost $239.96 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $322 Shares 5,386 Est. Cost $48.69 Unrealized +8.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $320 Shares 2,104 Est. Cost $160.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $320 Shares 4,746 Est. Cost $46.09 Unrealized +44.7%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $320 Shares 10,440 Est. Cost $27.97 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $320 Shares 1,278 Est. Cost $238.95 Unrealized -11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $319 Shares 1,089 Est. Cost $163.15 Unrealized +70.4%
MCK MCKESSON CORP 0.0%
Value ($000) $315 Shares 738 Est. Cost $347.06 Unrealized +9.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $315 Shares 7,100 Est. Cost $35.48 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 1,536 Est. Cost $255.65 Unrealized -21.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $312 Shares 3,011 Est. Cost $102.78 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $312 Shares 4,761 Est. Cost $61.68 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $312 Shares 2,112 Est. Cost $96.01 Unrealized +44.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $311 Shares 28,472 Est. Cost $10.71 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $311 Shares 4,030 Est. Cost $81.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $311 Shares 2,484 Est. Cost $56.96 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $310 Shares 694 Est. Cost $488.15 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $309 Shares 3,062 Est. Cost $101.53 Unrealized
RFFC ALPS ETF TR 0.0%
Value ($000) $308 Shares 6,995 Est. Cost $47.06 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $308 Shares 2,974 Est. Cost $61.18 Unrealized +30.5%
AON AON PLC 0.0%
Value ($000) $304 Shares 881 Est. Cost $243.43 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $304 Shares 779 Est. Cost $237.36 Unrealized +38.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $300 Shares 2,482 Est. Cost $115.17 Unrealized -2.4%
EFAV ISHARES TR 0.0%
Value ($000) $300 Shares 4,442 Est. Cost $75.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $298 Shares 1,837 Est. Cost $162.36 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $296 Shares 214 Est. Cost $1212.06 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $296 Shares 3,810 Est. Cost $66.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $295 Shares 1,978 Est. Cost $115.68 Unrealized -1.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $294 Shares 12,343 Est. Cost $24.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $293 Shares 3,276 Est. Cost $67.00 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $292 Shares 5,091 Est. Cost $56.63 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $290 Shares 2,710 Est. Cost $86.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $287 Shares 2,894 Est. Cost $111.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $282 Shares 1,438 Est. Cost $217.39 Unrealized -7.3%
RINF PROSHARES TR 0.0%
Value ($000) $282 Shares 8,650 Est. Cost $32.56 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $282 Shares 2,655 Est. Cost $98.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $281 Shares 2,026 Est. Cost $135.85 Unrealized -0.2%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $280 Shares 35,650 Est. Cost $12.24 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $277 Shares 32,447 Est. Cost $14.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $277 Shares 3,675 Est. Cost $58.51 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $276 Shares 545 Est. Cost $444.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $275 Shares 490 Est. Cost $87.09 Unrealized +14.8%
GABELLI UTIL TR 0.0%
Value ($000) $274 Shares 40,442 Est. Cost $6.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $273 Shares 1,945 Est. Cost $132.97 Unrealized
NUVEEN CORPORATE INCOME 2023 0.0%
Value ($000) $272 Shares 29,100 Est. Cost $8.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $272 Shares 28,761 Est. Cost $23.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $271 Shares 6,275 Est. Cost $41.90 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 17,643 Est. Cost $11.37 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $267 Shares 23,050 Est. Cost $9.83 Unrealized +2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $266 Shares 8,471 Est. Cost $30.15 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $266 Shares 2,266 Est. Cost $106.39 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 31,554 Est. Cost $6.52 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $263 Shares 3,590 Est. Cost $66.03 Unrealized -0.7%
ARKG ARK ETF TR 0.0%
Value ($000) $262 Shares 7,699 Est. Cost $46.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $262 Shares 789 Est. Cost $174.38 Unrealized +70.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 1,915 Est. Cost $123.56 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $261 Shares 8,789 Est. Cost $29.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $260 Shares 2,229 Est. Cost $98.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $260 Shares 1,763 Est. Cost $127.77 Unrealized +8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $258 Shares 1,948 Est. Cost $93.81 Unrealized +36.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $257 Shares 8,178 Est. Cost $23.64 Unrealized +16.8%
CDW CDW CORP 0.0%
Value ($000) $257 Shares 1,400 Est. Cost $57.01 Unrealized +196.2%
TXT TEXTRON INC 0.0%
Value ($000) $257 Shares 3,793 Est. Cost $71.29 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $255 Shares 2,035 Est. Cost $92.73 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $255 Shares 3,225 Est. Cost $67.10 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $254 Shares 1,131 Est. Cost $181.60 Unrealized +7.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $254 Shares 20,008 Est. Cost $10.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $254 Shares 4,314 Est. Cost $60.32 Unrealized -5.0%
NNN NNN REIT INC 0.0%
Value ($000) $250 Shares 5,831 Est. Cost $47.58 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $249 Shares 2,179 Est. Cost $77.90 Unrealized +34.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $249 Shares 12,409 Est. Cost $24.58 Unrealized -28.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $248 Shares 1,279 Est. Cost $160.34 Unrealized +11.1%
INTT INTEST CORP 0.0%
Value ($000) $247 Shares 9,424 Est. Cost $22.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 703 Est. Cost $287.72 Unrealized +17.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $246 Shares 1,019 Est. Cost $193.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 5,483 Est. Cost $39.91 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 1,081 Est. Cost $40.96 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 5,505 Est. Cost $37.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $236 Shares 2,647 Est. Cost $79.05 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $235 Shares 4,731 Est. Cost $42.52 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $235 Shares 3,528 Est. Cost $128.42 Unrealized -51.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 Shares 2,550 Est. Cost $75.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $233 Shares 3,244 Est. Cost $51.04 Unrealized +19.1%
IWC ISHARES TR 0.0%
Value ($000) $233 Shares 2,135 Est. Cost $109.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $233 Shares 6,561 Est. Cost $32.54 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $233 Shares 1,137 Est. Cost $168.66 Unrealized +0.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $232 Shares 15,800 Est. Cost $14.88 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 14,486 Est. Cost $17.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $231 Shares 29,406 Est. Cost $6.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $230 Shares 2,322 Est. Cost $79.26 Unrealized +11.6%
SNY SANOFI 0.0%
Value ($000) $228 Shares 4,239 Est. Cost $54.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $228 Shares 3,019 Est. Cost $68.00 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $228 Shares 7,811 Est. Cost $35.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $228 Shares 1,621 Est. Cost $135.27 Unrealized -3.2%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $227 Shares 30,616 Est. Cost $7.10 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $226 Shares 17,719 Est. Cost $12.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $224 Shares 3,516 Est. Cost $63.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $224 Shares 8,703 Est. Cost $30.73 Unrealized -39.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $224 Shares 6,678 Est. Cost $27.83 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $223 Shares 4,009 Est. Cost $50.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $222 Shares 3,129 Est. Cost $71.83 Unrealized -8.1%
TIP ISHARES TR 0.0%
Value ($000) $220 Shares 2,047 Est. Cost $126.67 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $220 Shares 17,650 Est. Cost $13.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $220 Shares 1,264 Est. Cost $167.74 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $218 Shares 3,722 Est. Cost $54.72 Unrealized
GSK GSK PLC 0.0%
Value ($000) $218 Shares 6,112 Est. Cost $35.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $217 Shares 1,090 Est. Cost $164.82 Unrealized +5.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $216 Shares 487 Est. Cost $455.10 Unrealized -2.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $216 Shares 1,515 Est. Cost $62.76 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $213 Shares 2,560 Est. Cost $88.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $212 Shares 6,288 Est. Cost $28.69 Unrealized +9.4%
URA GLOBAL X FDS 0.0%
Value ($000) $212 Shares 9,769 Est. Cost $21.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $212 Shares 1,888 Est. Cost $82.14 Unrealized +24.4%
STNE STONECO LTD 0.0%
Value ($000) $210 Shares 16,460 Est. Cost $7.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $208 Shares 176 Est. Cost $1137.53 Unrealized +10.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $208 Shares 443 Est. Cost $263.74 Unrealized +85.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $205 Shares 386 Est. Cost $468.65 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $28.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $204 Shares 155 Est. Cost $185.70 Unrealized -16.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $203 Shares 44,667 Est. Cost $2.65 Unrealized +12.2%
PFFA ETFIS SER TR I 0.0%
Value ($000) $202 Shares 10,300 Est. Cost $18.14 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $202 Shares 2,886 Est. Cost $69.95 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 1,920 Est. Cost $105.12 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $201 Shares 2,261 Est. Cost $75.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $201 Shares 5,908 Est. Cost $30.43 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $201 Shares 8,920 Est. Cost $16.71 Unrealized +19.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $201 Shares 2,750 Est. Cost $190.74 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $200 Shares 714 Est. Cost $247.94 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $195 Shares 10,931 Est. Cost $13.26 Unrealized +17.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $190 Shares 11,900 Est. Cost $16.77 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $183 Shares 12,000 Est. Cost $13.64 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $180 Shares 20,006 Est. Cost $10.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $145 Shares 15,657 Est. Cost $13.34 Unrealized -32.5%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $139 Shares 10,122 Est. Cost $13.77 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $139 Shares 11,450 Est. Cost $12.13 Unrealized
AMCOR PLC 0.0%
Value ($000) $134 Shares 13,463 Est. Cost $10.06 Unrealized -7.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $128 Shares 11,376 Est. Cost $11.06 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $22.24 Unrealized -27.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $123 Shares 11,868 Est. Cost $12.70 Unrealized -11.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $123 Shares 500 Est. Cost $141.60 Unrealized +51.0%
BRCC BRC INC 0.0%
Value ($000) $116 Shares 22,500 Est. Cost $13.14 Unrealized -59.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $115 Shares 16,400 Est. Cost $3.46 Unrealized +78.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $102 Shares 29,300 Est. Cost $4.06 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $96 Shares 15,459 Est. Cost $10.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $91 Shares 24,622 Est. Cost $3.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $90 Shares 15,311 Est. Cost $5.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $88 Shares 11,960 Est. Cost $4.52 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $80 Shares 10,145 Est. Cost $6.94 Unrealized -19.0%
FUBO FUBOTV INC 0.0%
Value ($000) $76 Shares 36,770 Est. Cost $12.96 Unrealized -87.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $58 Shares 14,267 Est. Cost $3.82 Unrealized +10.2%
MBOT MICROBOT MED INC 0.0%
Value ($000) $52 Shares 19,075 Est. Cost $2.00 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $50 Shares 10,350 Est. Cost $5.70 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $44 Shares 10,877 Est. Cost $5.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 10,841 Est. Cost $2.20 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $23 Shares 13,500 Est. Cost $2.78 Unrealized -39.5%
HYZON MOTORS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $4.29 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 73,000 Est. Cost $1.48 Unrealized