J.W. COLE ADVISORS, INC. Diversified Active

CIK: 0001404763 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $1,403,139 (100.0% shares, 0.0% debt)

Holdings (758)

AAPL APPLE INC 7.1%
Value ($000) $99,502 Shares 512,978 Est. Cost $111.56 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $41,632 Shares 93,919 Est. Cost $348.53 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $33,701 Shares 91,227 Est. Cost $284.29 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $29,780 Shares 87,450 Est. Cost $213.83 Unrealized +43.7%
DGRO ISHARES TR 1.6%
Value ($000) $22,015 Shares 427,232 Est. Cost $52.54 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $21,463 Shares 48,155 Est. Cost $474.94 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $19,819 Shares 152,031 Est. Cost $126.19 Unrealized -9.5%
IVW ISHARES TR 1.1%
Value ($000) $15,587 Shares 221,158 Est. Cost $82.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $15,579 Shares 281,561 Est. Cost $55.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $13,953 Shares 85,899 Est. Cost $140.71 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $13,825 Shares 79,516 Est. Cost $173.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $13,699 Shares 40,172 Est. Cost $289.03 Unrealized +12.9%
USFR WISDOMTREE TR 0.9%
Value ($000) $13,330 Shares 264,897 Est. Cost $50.29 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $12,712 Shares 44,924 Est. Cost $314.08 Unrealized
VIS VANGUARD WORLD FDS 0.9%
Value ($000) $12,563 Shares 61,125 Est. Cost $190.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $12,446 Shares 69,435 Est. Cost $104.61 Unrealized +47.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $12,193 Shares 264,029 Est. Cost $47.13 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $11,291 Shares 43,134 Est. Cost $228.88 Unrealized -12.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $10,870 Shares 25,695 Est. Cost $19.40 Unrealized +71.0%
IVE ISHARES TR 0.8%
Value ($000) $10,741 Shares 66,636 Est. Cost $156.55 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $10,610 Shares 98,926 Est. Cost $41.91 Unrealized +137.7%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,093 Shares 76,041 Est. Cost $140.02 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $9,850 Shares 66,184 Est. Cost $179.92 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,681 Shares 58,488 Est. Cost $134.23 Unrealized +10.9%
GOOG ALPHABET INC 0.7%
Value ($000) $9,574 Shares 79,142 Est. Cost $110.62 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $9,322 Shares 65,604 Est. Cost $147.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,266 Shares 124,935 Est. Cost $76.32 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,214 Shares 41,826 Est. Cost $231.08 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $9,094 Shares 189,963 Est. Cost $45.36 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $8,340 Shares 29,062 Est. Cost $237.97 Unrealized +3.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $8,340 Shares 175,870 Est. Cost $50.22 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $8,329 Shares 44,477 Est. Cost $210.72 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $7,470 Shares 33,932 Est. Cost $237.00 Unrealized
LGH NORTHERN LTS FD TR III 0.5%
Value ($000) $7,253 Shares 184,266 Est. Cost $44.01 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $6,941 Shares 15,698 Est. Cost $453.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $6,932 Shares 138,253 Est. Cost $50.38 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $6,900 Shares 95,169 Est. Cost $74.93 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $6,789 Shares 16,670 Est. Cost $384.66 Unrealized
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $6,789 Shares 37,306 Est. Cost $181.35 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $6,677 Shares 132,751 Est. Cost $50.18 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,309 Shares 52,705 Est. Cost $110.87 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,138 Shares 165,042 Est. Cost $40.74 Unrealized -23.4%
IJH ISHARES TR 0.4%
Value ($000) $6,112 Shares 23,373 Est. Cost $281.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,079 Shares 80,442 Est. Cost $78.47 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $6,021 Shares 62,307 Est. Cost $106.13 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $6,008 Shares 39,594 Est. Cost $121.39 Unrealized +16.4%
BA BOEING CO 0.4%
Value ($000) $5,848 Shares 27,694 Est. Cost $175.26 Unrealized +18.5%
USMV ISHARES TR 0.4%
Value ($000) $5,780 Shares 77,767 Est. Cost $80.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,749 Shares 53,569 Est. Cost $100.09 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $5,555 Shares 50,294 Est. Cost $110.09 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $5,408 Shares 57,358 Est. Cost $97.72 Unrealized
MCHI ISHARES TR 0.4%
Value ($000) $5,332 Shares 119,168 Est. Cost $56.27 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $5,284 Shares 63,238 Est. Cost $110.17 Unrealized
QYLD GLOBAL X FDS 0.4%
Value ($000) $5,195 Shares 292,685 Est. Cost $18.38 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $5,188 Shares 52,970 Est. Cost $113.28 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $5,102 Shares 18,539 Est. Cost $269.34 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $5,015 Shares 122,158 Est. Cost $41.69 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,990 Shares 34,310 Est. Cost $92.47 Unrealized +40.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,974 Shares 16,669 Est. Cost $180.23 Unrealized +51.5%
MRK MERCK & CO INC 0.4%
Value ($000) $4,953 Shares 42,925 Est. Cost $65.47 Unrealized +59.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,919 Shares 120,922 Est. Cost $46.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $4,914 Shares 100,524 Est. Cost $57.23 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,873 Shares 30,966 Est. Cost $89.94 Unrealized +59.3%
PFE PFIZER INC 0.3%
Value ($000) $4,857 Shares 132,424 Est. Cost $29.14 Unrealized +14.0%
KO COCA COLA CO 0.3%
Value ($000) $4,816 Shares 79,973 Est. Cost $44.75 Unrealized +28.2%
HD HOME DEPOT INC 0.3%
Value ($000) $4,792 Shares 15,427 Est. Cost $237.19 Unrealized +16.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,710 Shares 58,030 Est. Cost $66.46 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,701 Shares 47,173 Est. Cost $113.36 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,668 Shares 9,954 Est. Cost $251.57 Unrealized +63.6%
IWD ISHARES TR 0.3%
Value ($000) $4,511 Shares 28,581 Est. Cost $155.68 Unrealized
GCOW PACER FDS TR 0.3%
Value ($000) $4,492 Shares 135,501 Est. Cost $30.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,475 Shares 61,628 Est. Cost $73.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,425 Shares 59,034 Est. Cost $107.10 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $4,418 Shares 41,048 Est. Cost $121.76 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $4,311 Shares 27,287 Est. Cost $180.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,270 Shares 88,340 Est. Cost $48.56 Unrealized -6.4%
OEF ISHARES TR 0.3%
Value ($000) $4,181 Shares 20,192 Est. Cost $217.56 Unrealized
QQH NORTHERN LTS FD TR III 0.3%
Value ($000) $4,142 Shares 87,696 Est. Cost $42.82 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,021 Shares 30,779 Est. Cost $132.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,988 Shares 50,457 Est. Cost $91.30 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,986 Shares 25,361 Est. Cost $44.93 Unrealized +9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,972 Shares 11,552 Est. Cost $307.05 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,964 Shares 22,233 Est. Cost $169.00 Unrealized
T AT&T INC 0.3%
Value ($000) $3,956 Shares 248,014 Est. Cost $15.60 Unrealized -5.2%
DNP SELECT INCOME FD INC 0.3%
Value ($000) $3,915 Shares 373,538 Est. Cost $10.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,837 Shares 15,099 Est. Cost $290.06 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $3,815 Shares 42,520 Est. Cost $93.06 Unrealized -11.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,764 Shares 24,721 Est. Cost $228.23 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $3,755 Shares 22,702 Est. Cost $168.06 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $3,740 Shares 15,894 Est. Cost $243.86 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,694 Shares 18,571 Est. Cost $220.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,685 Shares 56,311 Est. Cost $71.08 Unrealized
V VISA INC 0.3%
Value ($000) $3,659 Shares 15,408 Est. Cost $193.32 Unrealized +16.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $3,637 Shares 39,701 Est. Cost $93.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,596 Shares 79,375 Est. Cost $44.58 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $3,557 Shares 29,022 Est. Cost $126.68 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $3,532 Shares 34,041 Est. Cost $99.55 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,472 Shares 47,764 Est. Cost $82.48 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,435 Shares 119,713 Est. Cost $31.11 Unrealized -14.4%
DVY ISHARES TR 0.2%
Value ($000) $3,433 Shares 30,304 Est. Cost $122.43 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $3,399 Shares 50,989 Est. Cost $65.01 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,385 Shares 53,893 Est. Cost $68.64 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,384 Shares 8,000 Est. Cost $19.40 Unrealized +71.0%
SPBO SPDR SER TR 0.2%
Value ($000) $3,323 Shares 115,094 Est. Cost $28.87 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $3,246 Shares 48,092 Est. Cost $72.28 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $3,236 Shares 15,617 Est. Cost $200.75 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $3,167 Shares 38,060 Est. Cost $78.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,161 Shares 30,504 Est. Cost $58.03 Unrealized +62.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $3,090 Shares 90,863 Est. Cost $32.63 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,077 Shares 67,771 Est. Cost $52.02 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $3,047 Shares 12,445 Est. Cost $260.18 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $3,033 Shares 84,293 Est. Cost $37.53 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $3,032 Shares 75,623 Est. Cost $36.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,965 Shares 33,212 Est. Cost $131.82 Unrealized -29.8%
CRM SALESFORCE INC 0.2%
Value ($000) $2,962 Shares 14,020 Est. Cost $219.49 Unrealized -8.1%
DLN WISDOMTREE TR 0.2%
Value ($000) $2,949 Shares 46,373 Est. Cost $65.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,926 Shares 6,355 Est. Cost $340.43 Unrealized +26.7%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,908 Shares 20,452 Est. Cost $175.00 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,886 Shares 14,104 Est. Cost $167.26 Unrealized +11.8%
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,855 Shares 142,886 Est. Cost $19.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,845 Shares 84,393 Est. Cost $37.71 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $2,844 Shares 28,220 Est. Cost $101.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,788 Shares 44,106 Est. Cost $62.94 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,782 Shares 37,492 Est. Cost $62.23 Unrealized +12.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,769 Shares 58,798 Est. Cost $50.63 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,751 Shares 20,422 Est. Cost $77.74 Unrealized +72.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,735 Shares 61,777 Est. Cost $38.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $2,730 Shares 80,114 Est. Cost $34.39 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,717 Shares 35,259 Est. Cost $56.28 Unrealized +29.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $2,717 Shares 141,673 Est. Cost $8.21 Unrealized +53.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,682 Shares 51,146 Est. Cost $61.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,602 Shares 15,323 Est. Cost $203.18 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,552 Shares 18,921 Est. Cost $141.18 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $2,526 Shares 68,133 Est. Cost $41.44 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,524 Shares 21,190 Est. Cost $60.04 Unrealized +67.2%
TPHD TIMOTHY PLAN 0.2%
Value ($000) $2,504 Shares 79,506 Est. Cost $29.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,499 Shares 4,641 Est. Cost $373.46 Unrealized +30.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,498 Shares 33,273 Est. Cost $78.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,455 Shares 25,059 Est. Cost $59.38 Unrealized +55.4%
DJIA GLOBAL X FDS 0.2%
Value ($000) $2,414 Shares 109,100 Est. Cost $21.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,403 Shares 17,956 Est. Cost $99.57 Unrealized +18.6%
EFG ISHARES TR 0.2%
Value ($000) $2,378 Shares 24,926 Est. Cost $107.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,369 Shares 26,393 Est. Cost $77.49 Unrealized +9.9%
INTC INTEL CORP 0.2%
Value ($000) $2,365 Shares 70,722 Est. Cost $45.62 Unrealized -32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,360 Shares 4,927 Est. Cost $429.52 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,341 Shares 11,548 Est. Cost $200.20 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,332 Shares 31,930 Est. Cost $79.06 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,305 Shares 26,130 Est. Cost $73.97 Unrealized -0.7%
PTLC PACER FDS TR 0.2%
Value ($000) $2,304 Shares 55,795 Est. Cost $39.10 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,277 Shares 57,557 Est. Cost $63.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,251 Shares 6,980 Est. Cost $300.35 Unrealized +2.5%
ITOT ISHARES TR 0.2%
Value ($000) $2,192 Shares 22,407 Est. Cost $106.00 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $2,174 Shares 23,385 Est. Cost $58.77 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,166 Shares 4,507 Est. Cost $317.39 Unrealized +46.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,152 Shares 53,540 Est. Cost $42.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,117 Shares 4,329 Est. Cost $452.39 Unrealized -11.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,102 Shares 4,771 Est. Cost $39.52 Unrealized -6.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,062 Shares 21,263 Est. Cost $106.18 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,057 Shares 49,509 Est. Cost $38.29 Unrealized -4.3%
SHY ISHARES TR 0.1%
Value ($000) $2,044 Shares 25,215 Est. Cost $84.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,022 Shares 13,989 Est. Cost $100.07 Unrealized +22.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,007 Shares 31,790 Est. Cost $67.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,002 Shares 13,381 Est. Cost $156.48 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,969 Shares 104,774 Est. Cost $13.58 Unrealized +5.9%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,961 Shares 10,087 Est. Cost $199.64 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $1,960 Shares 170,916 Est. Cost $13.18 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,959 Shares 29,334 Est. Cost $65.35 Unrealized -7.6%
RISR TIDAL ETF TR 0.1%
Value ($000) $1,924 Shares 59,644 Est. Cost $31.66 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,909 Shares 36,905 Est. Cost $38.32 Unrealized +18.8%
SPYG SPDR SER TR 0.1%
Value ($000) $1,907 Shares 31,263 Est. Cost $63.80 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,901 Shares 17,440 Est. Cost $94.77 Unrealized +7.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,898 Shares 7,713 Est. Cost $148.44 Unrealized +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,883 Shares 24,890 Est. Cost $80.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,868 Shares 17,615 Est. Cost $110.81 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,819 Shares 40,046 Est. Cost $46.37 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $1,814 Shares 36,720 Est. Cost $49.44 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,813 Shares 32,107 Est. Cost $65.85 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,807 Shares 78,963 Est. Cost $31.01 Unrealized -26.1%
XYLG GLOBAL X FDS 0.1%
Value ($000) $1,778 Shares 63,813 Est. Cost $27.07 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,756 Shares 8,535 Est. Cost $197.25 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,738 Shares 9,382 Est. Cost $122.73 Unrealized +39.0%
AOK ISHARES TR 0.1%
Value ($000) $1,737 Shares 49,302 Est. Cost $39.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,735 Shares 34,386 Est. Cost $52.91 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,731 Shares 15,064 Est. Cost $137.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,722 Shares 39,885 Est. Cost $38.12 Unrealized -2.5%
SPSM SPDR SER TR 0.1%
Value ($000) $1,717 Shares 44,211 Est. Cost $38.84 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,703 Shares 27,874 Est. Cost $66.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,700 Shares 26,590 Est. Cost $51.11 Unrealized +15.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,699 Shares 60,009 Est. Cost $26.76 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,698 Shares 5,994 Est. Cost $311.09 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,690 Shares 28,267 Est. Cost $53.53 Unrealized -1.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,682 Shares 25,076 Est. Cost $69.10 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,674 Shares 33,674 Est. Cost $49.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,665 Shares 23,701 Est. Cost $49.37 Unrealized +32.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,644 Shares 55,989 Est. Cost $39.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,643 Shares 14,426 Est. Cost $129.10 Unrealized -19.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,632 Shares 7,867 Est. Cost $138.70 Unrealized +26.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,622 Shares 35,799 Est. Cost $27.96 Unrealized +30.8%
ISTB ISHARES TR 0.1%
Value ($000) $1,610 Shares 34,529 Est. Cost $50.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,599 Shares 7,086 Est. Cost $148.17 Unrealized +33.5%
HYG ISHARES TR 0.1%
Value ($000) $1,583 Shares 21,089 Est. Cost $85.87 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,565 Shares 1,804 Est. Cost $37.87 Unrealized +81.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,562 Shares 8,967 Est. Cost $117.83 Unrealized +32.6%
PPG PPG INDS INC 0.1%
Value ($000) $1,533 Shares 10,337 Est. Cost $112.91 Unrealized +16.6%
VLU SPDR SER TR 0.1%
Value ($000) $1,519 Shares 10,228 Est. Cost $148.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,501 Shares 99,224 Est. Cost $8.77 Unrealized +21.8%
MTUM ISHARES TR 0.1%
Value ($000) $1,493 Shares 10,347 Est. Cost $178.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,489 Shares 30,800 Est. Cost $45.20 Unrealized +3.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,483 Shares 40,745 Est. Cost $35.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,475 Shares 45,689 Est. Cost $32.36 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,469 Shares 18,469 Est. Cost $89.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,460 Shares 3,604 Est. Cost $209.97 Unrealized +75.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,427 Shares 10,310 Est. Cost $143.12 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,420 Shares 25,812 Est. Cost $56.05 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,398 Shares 5,762 Est. Cost $279.61 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,394 Shares 19,007 Est. Cost $85.89 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,392 Shares 34,199 Est. Cost $35.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,388 Shares 20,072 Est. Cost $55.59 Unrealized +15.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,380 Shares 2,457 Est. Cost $98.57 Unrealized +1.4%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,378 Shares 65,988 Est. Cost $21.09 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,369 Shares 14,615 Est. Cost $105.53 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,348 Shares 34,018 Est. Cost $39.74 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,346 Shares 12,450 Est. Cost $127.39 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,322 Shares 30,973 Est. Cost $30.13 Unrealized +25.0%
IWV ISHARES TR 0.1%
Value ($000) $1,303 Shares 5,120 Est. Cost $277.22 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,302 Shares 11,296 Est. Cost $126.06 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $1,298 Shares 13,840 Est. Cost $106.80 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,279 Shares 42,493 Est. Cost $31.24 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,268 Shares 13,164 Est. Cost $88.32 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,267 Shares 12,986 Est. Cost $104.39 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,256 Shares 40,603 Est. Cost $39.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,255 Shares 6,971 Est. Cost $145.12 Unrealized +9.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,238 Shares 14,943 Est. Cost $88.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,220 Shares 14,495 Est. Cost $71.08 Unrealized +12.5%
IGSB ISHARES TR 0.1%
Value ($000) $1,219 Shares 24,307 Est. Cost $53.72 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,218 Shares 29,458 Est. Cost $42.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,217 Shares 12,470 Est. Cost $63.01 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,197 Shares 15,844 Est. Cost $58.32 Unrealized +18.9%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,196 Shares 31,264 Est. Cost $40.68 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,188 Shares 74,384 Est. Cost $16.79 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,187 Shares 3,961 Est. Cost $258.30 Unrealized +2.7%
BIL SPDR SER TR 0.1%
Value ($000) $1,181 Shares 12,861 Est. Cost $91.51 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,174 Shares 11,004 Est. Cost $114.73 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,171 Shares 23,317 Est. Cost $54.58 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,151 Shares 29,418 Est. Cost $41.40 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $1,149 Shares 63,524 Est. Cost $21.20 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,147 Shares 13,134 Est. Cost $77.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,144 Shares 5,205 Est. Cost $165.13 Unrealized +23.1%
IEF ISHARES TR 0.1%
Value ($000) $1,136 Shares 11,763 Est. Cost $100.45 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,125 Shares 6,393 Est. Cost $158.92 Unrealized +2.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $1,120 Shares 49,192 Est. Cost $25.07 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,120 Shares 14,934 Est. Cost $75.26 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,099 Shares 40,409 Est. Cost $26.49 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,088 Shares 10,814 Est. Cost $100.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,086 Shares 2,761 Est. Cost $324.19 Unrealized +14.1%
SLYV SPDR SER TR 0.1%
Value ($000) $1,081 Shares 14,009 Est. Cost $81.49 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,080 Shares 51,720 Est. Cost $18.99 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,073 Shares 9,765 Est. Cost $63.87 Unrealized +25.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,068 Shares 25,256 Est. Cost $45.74 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,054 Shares 10,563 Est. Cost $100.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,049 Shares 8,816 Est. Cost $100.00 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,045 Shares 3,172 Est. Cost $233.35 Unrealized +18.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,029 Shares 33,898 Est. Cost $38.05 Unrealized -29.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,028 Shares 7,449 Est. Cost $119.28 Unrealized +5.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,026 Shares 21,344 Est. Cost $49.95 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,020 Shares 12,783 Est. Cost $75.32 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,016 Shares 13,190 Est. Cost $69.14 Unrealized +5.5%
MDYG SPDR SER TR 0.1%
Value ($000) $1,010 Shares 14,099 Est. Cost $75.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,000 Shares 7,354 Est. Cost $111.21 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $999 Shares 37,910 Est. Cost $20.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $993 Shares 1,903 Est. Cost $478.83 Unrealized +11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $970 Shares 15,485 Est. Cost $46.27 Unrealized +23.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $967 Shares 17,248 Est. Cost $52.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $966 Shares 46,948 Est. Cost $21.06 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $961 Shares 11,251 Est. Cost $63.30 Unrealized +23.8%
IEMG ISHARES INC 0.1%
Value ($000) $954 Shares 19,356 Est. Cost $59.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $947 Shares 3,068 Est. Cost $261.07 Unrealized +7.1%
IMCB ISHARES TR 0.1%
Value ($000) $939 Shares 14,833 Est. Cost $71.08 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $932 Shares 9,564 Est. Cost $105.59 Unrealized
ILTB ISHARES TR 0.1%
Value ($000) $931 Shares 17,692 Est. Cost $51.54 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $929 Shares 35,287 Est. Cost $30.94 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $911 Shares 15,601 Est. Cost $49.57 Unrealized +8.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $907 Shares 3,947 Est. Cost $275.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $894 Shares 16,434 Est. Cost $60.77 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $894 Shares 25,105 Est. Cost $36.14 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $890 Shares 8,178 Est. Cost $96.10 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $889 Shares 48,772 Est. Cost $25.71 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $885 Shares 4,503 Est. Cost $106.96 Unrealized +62.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $883 Shares 22,123 Est. Cost $44.39 Unrealized -5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $881 Shares 1,933 Est. Cost $323.84 Unrealized +34.0%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $880 Shares 14,386 Est. Cost $62.51 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $877 Shares 6,907 Est. Cost $144.23 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $876 Shares 12,977 Est. Cost $76.40 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $874 Shares 12,935 Est. Cost $69.11 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $866 Shares 7,126 Est. Cost $111.06 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $865 Shares 4,632 Est. Cost $193.61 Unrealized -13.6%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $862 Shares 17,242 Est. Cost $54.80 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $836 Shares 7,162 Est. Cost $110.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $834 Shares 14,186 Est. Cost $54.15 Unrealized +5.8%
PCAR PACCAR INC 0.1%
Value ($000) $830 Shares 9,921 Est. Cost $53.00 Unrealized +25.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $828 Shares 12,822 Est. Cost $51.91 Unrealized +8.9%
ARKK ARK ETF TR 0.1%
Value ($000) $824 Shares 18,678 Est. Cost $94.59 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $819 Shares 9,387 Est. Cost $85.35 Unrealized -3.0%
AOM ISHARES TR 0.1%
Value ($000) $816 Shares 20,196 Est. Cost $40.16 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $813 Shares 18,103 Est. Cost $47.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $812 Shares 16,527 Est. Cost $29.85 Unrealized +49.1%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $810 Shares 17,364 Est. Cost $47.81 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $809 Shares 47,708 Est. Cost $19.67 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $804 Shares 18,612 Est. Cost $40.93 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $803 Shares 24,337 Est. Cost $30.41 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $802 Shares 28,711 Est. Cost $27.92 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $796 Shares 7,537 Est. Cost $93.21 Unrealized +11.8%
KKR KKR & CO INC 0.1%
Value ($000) $796 Shares 14,211 Est. Cost $55.91 Unrealized -8.1%
IWY ISHARES TR 0.1%
Value ($000) $792 Shares 4,998 Est. Cost $169.98 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $788 Shares 16,523 Est. Cost $49.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $787 Shares 13,338 Est. Cost $16.57 Unrealized +55.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $785 Shares 2,676 Est. Cost $185.11 Unrealized +50.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $780 Shares 9,233 Est. Cost $78.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $780 Shares 21,535 Est. Cost $38.65 Unrealized -2.6%
WOLFSPEED INC 0.1%
Value ($000) $777 Shares 13,981 Est. Cost $60.04 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $776 Shares 12,091 Est. Cost $62.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $770 Shares 14,868 Est. Cost $62.11 Unrealized -23.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $766 Shares 10,826 Est. Cost $78.56 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $764 Shares 13,749 Est. Cost $73.39 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $760 Shares 33,202 Est. Cost $24.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $757 Shares 16,450 Est. Cost $52.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $756 Shares 9,860 Est. Cost $61.59 Unrealized +25.8%
BP BP PLC 0.1%
Value ($000) $749 Shares 21,214 Est. Cost $19.41 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $745 Shares 12,703 Est. Cost $62.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $744 Shares 7,433 Est. Cost $106.16 Unrealized -26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $743 Shares 8,216 Est. Cost $65.43 Unrealized +33.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $742 Shares 8,425 Est. Cost $85.83 Unrealized -7.5%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $741 Shares 13,145 Est. Cost $56.03 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $733 Shares 5,974 Est. Cost $102.21 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $730 Shares 10,946 Est. Cost $174.15 Unrealized -60.9%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $730 Shares 50,345 Est. Cost $14.50 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $730 Shares 5,533 Est. Cost $141.62 Unrealized -4.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $727 Shares 17,367 Est. Cost $43.89 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $723 Shares 17,187 Est. Cost $44.24 Unrealized
PTBD PACER FDS TR 0.1%
Value ($000) $715 Shares 35,771 Est. Cost $25.46 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $707 Shares 1,393 Est. Cost $498.65 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $705 Shares 14,311 Est. Cost $53.95 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $704 Shares 16,874 Est. Cost $43.30 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $704 Shares 7,206 Est. Cost $110.55 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $703 Shares 12,205 Est. Cost $65.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 2,611 Est. Cost $273.87 Unrealized +4.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $696 Shares 21,377 Est. Cost $30.75 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $682 Shares 2,665 Est. Cost $278.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $678 Shares 3,910 Est. Cost $110.49 Unrealized +43.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $675 Shares 40,716 Est. Cost $24.05 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $674 Shares 35,072 Est. Cost $18.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $673 Shares 2,205 Est. Cost $226.56 Unrealized +24.2%
PSX PHILLIPS 66 0.0%
Value ($000) $672 Shares 7,046 Est. Cost $65.20 Unrealized +35.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $669 Shares 16,652 Est. Cost $40.17 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $665 Shares 14,640 Est. Cost $49.91 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $665 Shares 8,639 Est. Cost $89.24 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $664 Shares 6,577 Est. Cost $87.75 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $659 Shares 12,649 Est. Cost $54.47 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $657 Shares 6,420 Est. Cost $125.82 Unrealized -15.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $653 Shares 18,150 Est. Cost $35.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $647 Shares 7,633 Est. Cost $66.78 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $644 Shares 1,884 Est. Cost $291.31 Unrealized +3.9%
ACWV ISHARES INC 0.0%
Value ($000) $642 Shares 6,549 Est. Cost $106.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $636 Shares 6,424 Est. Cost $74.91 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $633 Shares 881 Est. Cost $599.96 Unrealized +27.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $629 Shares 8,089 Est. Cost $64.25 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $628 Shares 10,922 Est. Cost $44.33 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $625 Shares 33,119 Est. Cost $20.85 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $622 Shares 16,565 Est. Cost $40.24 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $621 Shares 11,485 Est. Cost $65.41 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $621 Shares 7,123 Est. Cost $70.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $616 Shares 1,772 Est. Cost $347.07 Unrealized -10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $610 Shares 18,208 Est. Cost $27.10 Unrealized +2.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $609 Shares 20,469 Est. Cost $22.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $608 Shares 18,436 Est. Cost $31.82 Unrealized -6.7%
CWB SPDR SER TR 0.0%
Value ($000) $607 Shares 8,674 Est. Cost $82.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $606 Shares 4,127 Est. Cost $155.90 Unrealized -10.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $605 Shares 28,733 Est. Cost $21.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $602 Shares 8,482 Est. Cost $72.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $600 Shares 8,226 Est. Cost $49.83 Unrealized +37.6%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $593 Shares 45,437 Est. Cost $16.86 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $592 Shares 7,750 Est. Cost $87.77 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $589 Shares 7,399 Est. Cost $82.31 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $585 Shares 60,097 Est. Cost $10.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $585 Shares 34,534 Est. Cost $17.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $584 Shares 12,675 Est. Cost $40.55 Unrealized +5.4%
ITB ISHARES TR 0.0%
Value ($000) $583 Shares 6,827 Est. Cost $83.44 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $582 Shares 5,376 Est. Cost $117.82 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $579 Shares 6,816 Est. Cost $85.81 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $574 Shares 6,158 Est. Cost $101.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $569 Shares 7,499 Est. Cost $102.29 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $569 Shares 2,371 Est. Cost $207.88 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $560 Shares 2,908 Est. Cost $161.42 Unrealized +17.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $559 Shares 17,586 Est. Cost $30.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $557 Shares 44,978 Est. Cost $19.86 Unrealized -19.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $557 Shares 11,218 Est. Cost $50.32 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $555 Shares 9,187 Est. Cost $55.12 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $554 Shares 92,375 Est. Cost $10.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $554 Shares 2,493 Est. Cost $210.24 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $552 Shares 2,211 Est. Cost $147.07 Unrealized +65.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $552 Shares 20,129 Est. Cost $29.91 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $550 Shares 7,315 Est. Cost $85.41 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $549 Shares 17,132 Est. Cost $32.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $548 Shares 1,164 Est. Cost $489.83 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $548 Shares 7,629 Est. Cost $78.58 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $547 Shares 3,883 Est. Cost $165.95 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $544 Shares 11,239 Est. Cost $46.59 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $543 Shares 8,908 Est. Cost $72.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $535 Shares 1,252 Est. Cost $199.12 Unrealized +90.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $534 Shares 1,370 Est. Cost $204.80 Unrealized +60.4%
PTMC PACER FDS TR 0.0%
Value ($000) $534 Shares 16,223 Est. Cost $36.53 Unrealized
DOW DOW INC 0.0%
Value ($000) $531 Shares 9,962 Est. Cost $42.49 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $528 Shares 3,119 Est. Cost $102.74 Unrealized +47.3%
SCZ ISHARES TR 0.0%
Value ($000) $526 Shares 8,914 Est. Cost $73.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $524 Shares 4,684 Est. Cost $82.37 Unrealized +22.7%
FLOT ISHARES TR 0.0%
Value ($000) $524 Shares 10,309 Est. Cost $50.74 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $522 Shares 4,881 Est. Cost $116.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $519 Shares 13,984 Est. Cost $31.50 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $519 Shares 1,850 Est. Cost $198.85 Unrealized +24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $518 Shares 1 Est. Cost $422631.30 Unrealized +17.8%
PTNQ PACER FDS TR 0.0%
Value ($000) $515 Shares 8,299 Est. Cost $59.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $515 Shares 5,104 Est. Cost $95.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $514 Shares 11,036 Est. Cost $47.39 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $512 Shares 13,284 Est. Cost $44.88 Unrealized -25.1%
NKE NIKE INC 0.0%
Value ($000) $512 Shares 4,640 Est. Cost $108.01 Unrealized +3.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $512 Shares 20,390 Est. Cost $33.86 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $508 Shares 8,554 Est. Cost $59.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $502 Shares 12,556 Est. Cost $26.33 Unrealized +39.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $501 Shares 7,227 Est. Cost $43.56 Unrealized +28.1%
KRE SPDR SER TR 0.0%
Value ($000) $500 Shares 12,236 Est. Cost $53.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $498 Shares 2,568 Est. Cost $219.57 Unrealized -18.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $497 Shares 11,574 Est. Cost $36.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $495 Shares 9,960 Est. Cost $25.92 Unrealized +64.1%
SMLF ISHARES TR 0.0%
Value ($000) $495 Shares 9,230 Est. Cost $51.02 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $491 Shares 24,148 Est. Cost $22.91 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 1,683 Est. Cost $254.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 28,841 Est. Cost $16.34 Unrealized -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $480 Shares 3,147 Est. Cost $151.54 Unrealized -2.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $478 Shares 25,222 Est. Cost $19.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $476 Shares 26,713 Est. Cost $16.62 Unrealized -6.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $476 Shares 22,463 Est. Cost $21.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $473 Shares 40,786 Est. Cost $12.07 Unrealized -16.5%
REGL PROSHARES TR 0.0%
Value ($000) $471 Shares 6,698 Est. Cost $71.82 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $469 Shares 3,336 Est. Cost $150.68 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $465 Shares 6,356 Est. Cost $72.15 Unrealized -9.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $464 Shares 17,124 Est. Cost $28.64 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 18,659 Est. Cost $27.85 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $460 Shares 5,516 Est. Cost $173.39 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $459 Shares 20,899 Est. Cost $21.69 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $456 Shares 12,697 Est. Cost $37.61 Unrealized -2.1%
IDU ISHARES TR 0.0%
Value ($000) $451 Shares 5,520 Est. Cost $85.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $450 Shares 13,211 Est. Cost $29.18 Unrealized +4.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $448 Shares 11,189 Est. Cost $36.63 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $447 Shares 4,312 Est. Cost $52.32 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $446 Shares 9,372 Est. Cost $32.26 Unrealized +11.3%
BLACKROCK INC 0.0%
Value ($000) $443 Shares 641 Est. Cost $644.87 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $443 Shares 7,108 Est. Cost $76.05 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $442 Shares 7,092 Est. Cost $49.92 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $441 Shares 993 Est. Cost $288.75 Unrealized +53.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $439 Shares 2,389 Est. Cost $161.79 Unrealized +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $435 Shares 25,961 Est. Cost $21.14 Unrealized -25.0%
XHB SPDR SER TR 0.0%
Value ($000) $435 Shares 5,416 Est. Cost $80.30 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $430 Shares 159,252 Est. Cost $2.65 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 17,885 Est. Cost $47.68 Unrealized -53.4%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $428 Shares 13,433 Est. Cost $34.30 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $427 Shares 8,698 Est. Cost $51.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $426 Shares 4,477 Est. Cost $80.37 Unrealized +5.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $422 Shares 2,711 Est. Cost $145.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $420 Shares 4,985 Est. Cost $78.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $419 Shares 3,793 Est. Cost $100.18 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $419 Shares 2,847 Est. Cost $136.24 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $418 Shares 9,468 Est. Cost $48.83 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $412 Shares 50,180 Est. Cost $10.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $410 Shares 4,536 Est. Cost $80.94 Unrealized -1.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $410 Shares 7,559 Est. Cost $53.90 Unrealized -14.6%
IWB ISHARES TR 0.0%
Value ($000) $410 Shares 1,682 Est. Cost $251.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 Shares 5,767 Est. Cost $70.12 Unrealized -5.8%
SHM SPDR SER TR 0.0%
Value ($000) $407 Shares 8,656 Est. Cost $46.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $407 Shares 9,535 Est. Cost $53.37 Unrealized -20.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $406 Shares 6,236 Est. Cost $72.54 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $405 Shares 17,833 Est. Cost $19.23 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $403 Shares 8,238 Est. Cost $46.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $402 Shares 4,512 Est. Cost $65.79 Unrealized +22.6%
TBIL RBB FD INC 0.0%
Value ($000) $401 Shares 8,013 Est. Cost $49.97 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $400 Shares 4,174 Est. Cost $105.83 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $400 Shares 5,589 Est. Cost $205.72 Unrealized -71.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $399 Shares 27,758 Est. Cost $13.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $398 Shares 3,491 Est. Cost $129.19 Unrealized -20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $398 Shares 2,671 Est. Cost $166.83 Unrealized -19.8%
IJJ ISHARES TR 0.0%
Value ($000) $394 Shares 3,679 Est. Cost $109.82 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $394 Shares 58,302 Est. Cost $7.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $392 Shares 5,217 Est. Cost $85.97 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $392 Shares 26,242 Est. Cost $14.24 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $389 Shares 12,462 Est. Cost $31.20 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $389 Shares 9,915 Est. Cost $33.71 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $388 Shares 6,194 Est. Cost $70.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 6,691 Est. Cost $58.06 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 4,314 Est. Cost $96.54 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $385 Shares 4,180 Est. Cost $98.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $385 Shares 3,278 Est. Cost $95.87 Unrealized +11.8%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $384 Shares 13,556 Est. Cost $31.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 7,316 Est. Cost $51.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $381 Shares 7,996 Est. Cost $29.95 Unrealized +45.7%
SPSB SPDR SER TR 0.0%
Value ($000) $381 Shares 12,950 Est. Cost $30.35 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $380 Shares 2,966 Est. Cost $145.51 Unrealized -19.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $378 Shares 3,242 Est. Cost $93.14 Unrealized +18.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 Shares 11,170 Est. Cost $40.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,923 Est. Cost $204.18 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $375 Shares 14,827 Est. Cost $14.71 Unrealized +55.1%
ISHARES TR 0.0%
Value ($000) $373 Shares 15,017 Est. Cost $24.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $370 Shares 1,505 Est. Cost $194.28 Unrealized +14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $369 Shares 3,939 Est. Cost $141.98 Unrealized -47.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $369 Shares 19,595 Est. Cost $14.42 Unrealized -18.9%
IYK ISHARES TR 0.0%
Value ($000) $369 Shares 1,841 Est. Cost $198.73 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $369 Shares 4,922 Est. Cost $102.94 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 3,487 Est. Cost $109.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $366 Shares 968 Est. Cost $329.61 Unrealized +11.9%
ISHARES TR 0.0%
Value ($000) $366 Shares 15,871 Est. Cost $23.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $366 Shares 11,079 Est. Cost $32.16 Unrealized -11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $366 Shares 4,142 Est. Cost $82.58 Unrealized +1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $364 Shares 28,641 Est. Cost $10.98 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $362 Shares 1,370 Est. Cost $225.47 Unrealized +7.3%
IOO ISHARES TR 0.0%
Value ($000) $359 Shares 4,716 Est. Cost $76.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $357 Shares 4,990 Est. Cost $63.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $357 Shares 5,777 Est. Cost $21.27 Unrealized +154.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $356 Shares 1,425 Est. Cost $203.17 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $355 Shares 6,252 Est. Cost $36.14 Unrealized +38.1%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $355 Shares 14,066 Est. Cost $27.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $354 Shares 10,292 Est. Cost $34.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $353 Shares 15,024 Est. Cost $24.65 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $350 Shares 1,248 Est. Cost $277.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $347 Shares 4,497 Est. Cost $55.66 Unrealized +21.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $346 Shares 18,033 Est. Cost $40.17 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $346 Shares 7,236 Est. Cost $49.54 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $343 Shares 8,424 Est. Cost $28.24 Unrealized +32.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $343 Shares 7,794 Est. Cost $40.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $343 Shares 2,119 Est. Cost $143.76 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $341 Shares 4,678 Est. Cost $68.14 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $340 Shares 3,927 Est. Cost $99.39 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $338 Shares 5,017 Est. Cost $69.69 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $337 Shares 1,944 Est. Cost $184.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $332 Shares 2,028 Est. Cost $26.48 Unrealized +11.1%
SYY SYSCO CORP 0.0%
Value ($000) $329 Shares 4,440 Est. Cost $55.88 Unrealized +22.6%
MET METLIFE INC 0.0%
Value ($000) $329 Shares 5,816 Est. Cost $37.17 Unrealized +37.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $328 Shares 13,196 Est. Cost $24.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $328 Shares 1,447 Est. Cost $193.01 Unrealized +3.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $328 Shares 13,166 Est. Cost $18.74 Unrealized +23.2%
DBEF DBX ETF TR 0.0%
Value ($000) $326 Shares 9,230 Est. Cost $37.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $326 Shares 2,350 Est. Cost $104.74 Unrealized +23.0%
EFV ISHARES TR 0.0%
Value ($000) $325 Shares 6,640 Est. Cost $49.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $323 Shares 17,909 Est. Cost $18.86 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $322 Shares 233 Est. Cost $1273.16 Unrealized +5.3%
QUS SPDR SER TR 0.0%
Value ($000) $321 Shares 2,613 Est. Cost $127.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $321 Shares 6,780 Est. Cost $32.04 Unrealized +29.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $318 Shares 16,727 Est. Cost $19.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $317 Shares 15,767 Est. Cost $21.36 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $317 Shares 7,758 Est. Cost $34.92 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $315 Shares 7,380 Est. Cost $57.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $314 Shares 6,692 Est. Cost $49.17 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $313 Shares 7,266 Est. Cost $50.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $312 Shares 24,878 Est. Cost $18.55 Unrealized -30.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $311 Shares 8,258 Est. Cost $43.73 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 8,233 Est. Cost $35.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $310 Shares 2,461 Est. Cost $153.63 Unrealized -28.1%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $310 Shares 13,043 Est. Cost $23.76 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $310 Shares 7,467 Est. Cost $44.30 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $309 Shares 24,193 Est. Cost $15.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $309 Shares 12,784 Est. Cost $25.49 Unrealized
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $309 Shares 8,146 Est. Cost $37.90 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $308 Shares 6,529 Est. Cost $27.31 Unrealized +66.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $307 Shares 16,613 Est. Cost $19.01 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $306 Shares 2,457 Est. Cost $128.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $305 Shares 3,758 Est. Cost $72.09 Unrealized +10.2%
USIG ISHARES TR 0.0%
Value ($000) $304 Shares 6,068 Est. Cost $50.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $304 Shares 2,128 Est. Cost $132.08 Unrealized +4.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 3,710 Est. Cost $76.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $303 Shares 796 Est. Cost $326.83 Unrealized +8.0%
TDV PROSHARES TR 0.0%
Value ($000) $303 Shares 4,569 Est. Cost $61.62 Unrealized
AI C3 AI INC 0.0%
Value ($000) $303 Shares 8,305 Est. Cost $20.84 Unrealized +35.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $303 Shares 1,184 Est. Cost $84.74 Unrealized +22.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $303 Shares 16,731 Est. Cost $23.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $302 Shares 2,303 Est. Cost $120.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $300 Shares 4,197 Est. Cost $22.50 Unrealized +20.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $298 Shares 3,885 Est. Cost $61.02 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $295 Shares 1,192 Est. Cost $204.95 Unrealized +5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 1,323 Est. Cost $225.85 Unrealized -13.2%
IUSV ISHARES TR 0.0%
Value ($000) $295 Shares 3,769 Est. Cost $76.39 Unrealized
AON AON PLC 0.0%
Value ($000) $294 Shares 852 Est. Cost $281.50 Unrealized +13.2%
IJS ISHARES TR 0.0%
Value ($000) $294 Shares 3,093 Est. Cost $101.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 6,684 Est. Cost $69.09 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $292 Shares 2,662 Est. Cost $122.16 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $292 Shares 3,373 Est. Cost $99.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $292 Shares 2,548 Est. Cost $56.87 Unrealized +83.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $288 Shares 24,583 Est. Cost $16.57 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $287 Shares 4,610 Est. Cost $62.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $286 Shares 4,207 Est. Cost $61.08 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $282 Shares 6,530 Est. Cost $35.92 Unrealized +29.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 6,849 Est. Cost $56.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $280 Shares 2,967 Est. Cost $82.44 Unrealized +5.4%
VCEL VERICEL CORP 0.0%
Value ($000) $279 Shares 7,413 Est. Cost $28.98 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $277 Shares 1,810 Est. Cost $123.87 Unrealized +11.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $276 Shares 11,913 Est. Cost $27.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $275 Shares 1,622 Est. Cost $184.16 Unrealized +1.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 5,418 Est. Cost $51.21 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $272 Shares 11,439 Est. Cost $23.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 Shares 25,147 Est. Cost $9.54 Unrealized -0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $271 Shares 7,873 Est. Cost $35.99 Unrealized -15.8%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $270 Shares 17,000 Est. Cost $10.89 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $267 Shares 5,231 Est. Cost $82.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $267 Shares 2,438 Est. Cost $93.88 Unrealized +2.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 3,261 Est. Cost $86.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 4,219 Est. Cost $58.62 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $266 Shares 1,672 Est. Cost $171.78 Unrealized -14.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $264 Shares 365 Est. Cost $463.47 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 5,697 Est. Cost $53.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $263 Shares 33,181 Est. Cost $9.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $262 Shares 1,776 Est. Cost $100.36 Unrealized +38.0%
CTVA CORTEVA INC 0.0%
Value ($000) $261 Shares 4,559 Est. Cost $34.45 Unrealized +64.4%
ZTS ZOETIS INC 0.0%
Value ($000) $261 Shares 1,515 Est. Cost $163.59 Unrealized +2.8%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $260 Shares 12,440 Est. Cost $20.81 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $260 Shares 3,994 Est. Cost $77.01 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 5,661 Est. Cost $45.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $258 Shares 17,591 Est. Cost $14.00 Unrealized +0.8%
MRNA MODERNA INC 0.0%
Value ($000) $258 Shares 2,125 Est. Cost $149.44 Unrealized -10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $257 Shares 11,815 Est. Cost $22.10 Unrealized -30.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $256 Shares 4,524 Est. Cost $50.45 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $256 Shares 9,481 Est. Cost $25.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $256 Shares 515 Est. Cost $86.79 Unrealized +32.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $255 Shares 2,784 Est. Cost $72.57 Unrealized +12.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $255 Shares 17,844 Est. Cost $11.99 Unrealized +2.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $252 Shares 5,503 Est. Cost $44.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $251 Shares 3,100 Est. Cost $59.61 Unrealized +21.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $249 Shares 16,890 Est. Cost $17.84 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $249 Shares 3,620 Est. Cost $69.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $248 Shares 8,087 Est. Cost $15.75 Unrealized +72.2%
IMCV ISHARES TR 0.0%
Value ($000) $247 Shares 3,884 Est. Cost $61.88 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $246 Shares 4,847 Est. Cost $52.86 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 6,265 Est. Cost $57.64 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $246 Shares 19,552 Est. Cost $7.70 Unrealized +62.6%
INTF ISHARES TR 0.0%
Value ($000) $245 Shares 9,140 Est. Cost $26.81 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $244 Shares 11,009 Est. Cost $15.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 Shares 2,429 Est. Cost $100.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $243 Shares 1,479 Est. Cost $129.61 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $241 Shares 1,262 Est. Cost $107.52 Unrealized +60.6%
JBL JABIL INC 0.0%
Value ($000) $241 Shares 2,236 Est. Cost $87.51 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 2,062 Est. Cost $115.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $240 Shares 4,030 Est. Cost $59.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $239 Shares 9,109 Est. Cost $23.11 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $238 Shares 4,706 Est. Cost $51.28 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $238 Shares 9,300 Est. Cost $24.68 Unrealized -6.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 4,180 Est. Cost $50.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $237 Shares 894 Est. Cost $224.69 Unrealized +2.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $237 Shares 5,870 Est. Cost $64.79 Unrealized -38.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $236 Shares 13,712 Est. Cost $12.80 Unrealized +15.5%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 7,825 Est. Cost $31.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $235 Shares 3,363 Est. Cost $62.67 Unrealized +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $234 Shares 1,398 Est. Cost $178.67 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $234 Shares 6,618 Est. Cost $34.06 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $232 Shares 4,648 Est. Cost $49.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $231 Shares 1,523 Est. Cost $121.30 Unrealized +11.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,306 Est. Cost $53.15 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $227 Shares 4,993 Est. Cost $51.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 6,393 Est. Cost $32.63 Unrealized +2.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 6,355 Est. Cost $35.65 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $226 Shares 7,865 Est. Cost $32.42 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $226 Shares 4,534 Est. Cost $50.28 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $223 Shares 2,654 Est. Cost $80.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $223 Shares 3,861 Est. Cost $46.52 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $222 Shares 7,600 Est. Cost $29.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $222 Shares 1,011 Est. Cost $203.16 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $222 Shares 3,784 Est. Cost $41.75 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $221 Shares 639 Est. Cost $384.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $220 Shares 2,460 Est. Cost $73.82 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $219 Shares 2,692 Est. Cost $81.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 1,893 Est. Cost $96.26 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 11,120 Est. Cost $18.07 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 1,427 Est. Cost $151.99 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $217 Shares 4,665 Est. Cost $55.81 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $215 Shares 5,950 Est. Cost $54.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $215 Shares 6,032 Est. Cost $35.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $215 Shares 3,152 Est. Cost $65.95 Unrealized -11.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $215 Shares 9,118 Est. Cost $23.34 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $214 Shares 3,448 Est. Cost $62.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $214 Shares 1,863 Est. Cost $123.20 Unrealized +4.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $213 Shares 1,430 Est. Cost $39.77 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $213 Shares 6,250 Est. Cost $60.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $213 Shares 2,738 Est. Cost $66.40 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $213 Shares 8,382 Est. Cost $25.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $213 Shares 904 Est. Cost $206.59 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $212 Shares 31,218 Est. Cost $8.11 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $212 Shares 2,797 Est. Cost $63.59 Unrealized +2.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 3,315 Est. Cost $63.84 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $211 Shares 10,898 Est. Cost $19.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 693 Est. Cost $272.09 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $210 Shares 8,625 Est. Cost $24.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $209 Shares 2,214 Est. Cost $80.59 Unrealized 0.0%
TRND PACER FDS TR 0.0%
Value ($000) $209 Shares 7,195 Est. Cost $29.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 5,961 Est. Cost $34.80 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $208 Shares 3,802 Est. Cost $51.49 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $207 Shares 4,161 Est. Cost $49.48 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $207 Shares 3,955 Est. Cost $51.94 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $204 Shares 11,140 Est. Cost $23.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 5,635 Est. Cost $35.56 Unrealized -17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $204 Shares 5,244 Est. Cost $34.42 Unrealized +2.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $203 Shares 54,291 Est. Cost $3.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $202 Shares 3,396 Est. Cost $57.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $201 Shares 936 Est. Cost $226.37 Unrealized -9.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $191 Shares 10,590 Est. Cost $16.10 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $184 Shares 38,644 Est. Cost $4.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $179 Shares 26,020 Est. Cost $28.24 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $176 Shares 14,978 Est. Cost $14.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 11,257 Est. Cost $17.22 Unrealized -34.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $170 Shares 12,760 Est. Cost $6.07 Unrealized +104.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $166 Shares 14,729 Est. Cost $10.73 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $165 Shares 16,675 Est. Cost $7.58 Unrealized +8.7%
STEM INC 0.0%
Value ($000) $163 Shares 28,560 Est. Cost $13.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 22,200 Est. Cost $9.84 Unrealized -18.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 10,870 Est. Cost $18.72 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $149 Shares 13,550 Est. Cost $10.23 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $141 Shares 10,193 Est. Cost $10.65 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $138 Shares 22,240 Est. Cost $4.91 Unrealized -11.4%
VTRS VIATRIS INC 0.0%
Value ($000) $135 Shares 13,497 Est. Cost $12.35 Unrealized -31.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 15,900 Est. Cost $13.38 Unrealized -51.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 11,654 Est. Cost $14.74 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $129 Shares 15,659 Est. Cost $9.74 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $128 Shares 12,308 Est. Cost $23.38 Unrealized -61.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $127 Shares 15,386 Est. Cost $9.09 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $123 Shares 27,147 Est. Cost $6.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $122 Shares 15,626 Est. Cost $7.79 Unrealized
NNBR NN INC 0.0%
Value ($000) $120 Shares 50,310 Est. Cost $2.14 Unrealized -29.2%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $117 Shares 10,056 Est. Cost $14.39 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 11,588 Est. Cost $8.64 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $108 Shares 12,018 Est. Cost $8.84 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $105 Shares 18,984 Est. Cost $30.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $96 Shares 13,568 Est. Cost $12.64 Unrealized -41.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $86 Shares 23,255 Est. Cost $2.88 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $85 Shares 11,175 Est. Cost $7.61 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $77 Shares 40,900 Est. Cost $2.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $67 Shares 11,200 Est. Cost $6.15 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $60 Shares 10,309 Est. Cost $5.80 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $55 Shares 12,567 Est. Cost $5.57 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $53 Shares 10,579 Est. Cost $5.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 10,010 Est. Cost $4.54 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $1.35 Unrealized +74.0%
TELLURIAN INC NEW 0.0%
Value ($000) $31 Shares 21,800 Est. Cost $3.87 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $1.50 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 15,670 Est. Cost $2.73 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $24 Shares 10,750 Est. Cost $2.16 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $2.27 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $0.91 Unrealized
NIKOLA CORP 0.0%
Value ($000) $19 Shares 13,818 Est. Cost $1.38 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.10 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11 Shares 13,473 Est. Cost $6.57 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $3.42 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $5 Shares 27,000 Est. Cost $0.18 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 10,213 Est. Cost $7.53 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 10,752 Est. Cost $1.02 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized