Snowden Capital Advisors LLC Diversified Active

CIK: 0001903055 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,795,185 (99.4% shares, 0.6% debt)

Holdings (1,172)

AAPL APPLE INC 4.2%
Value ($000) $117,616 Shares 606,364 Est. Cost $116.97 Unrealized +47.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $75,774 Shares 222,513 Est. Cost $195.09 Unrealized +57.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $55,740 Shares 427,588 Est. Cost $122.94 Unrealized -7.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $41,165 Shares 97,313 Est. Cost $17.25 Unrealized +92.3%
IVV ISHARES TR 1.4%
Value ($000) $38,994 Shares 87,487 Est. Cost $286.46 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $33,125 Shares 635,666 Est. Cost $47.01 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $30,023 Shares 248,183 Est. Cost $109.62 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $26,401 Shares 71,465 Est. Cost $274.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $26,123 Shares 54,350 Est. Cost $266.38 Unrealized +74.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $22,491 Shares 75,371 Est. Cost $213.75 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $22,385 Shares 101,848 Est. Cost $182.25 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $21,469 Shares 147,616 Est. Cost $110.00 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $21,158 Shares 139,439 Est. Cost $117.57 Unrealized +20.2%
AVGO BROADCOM INC 0.7%
Value ($000) $20,269 Shares 23,366 Est. Cost $38.17 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,847 Shares 119,905 Est. Cost $133.04 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $19,788 Shares 184,504 Est. Cost $58.50 Unrealized +70.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $19,359 Shares 119,182 Est. Cost $125.27 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $18,876 Shares 65,776 Est. Cost $203.32 Unrealized +20.5%
MRK MERCK & CO INC 0.7%
Value ($000) $18,825 Shares 163,146 Est. Cost $72.08 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $18,795 Shares 55,116 Est. Cost $306.16 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $18,647 Shares 42,065 Est. Cost $364.39 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $18,504 Shares 303,302 Est. Cost $58.08 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $17,888 Shares 44,620 Est. Cost $342.49 Unrealized +4.5%
ABBV ABBVIE INC 0.6%
Value ($000) $17,425 Shares 129,329 Est. Cost $99.01 Unrealized +35.0%
V VISA INC 0.6%
Value ($000) $16,789 Shares 70,696 Est. Cost $169.08 Unrealized +32.7%
WMT WALMART INC 0.6%
Value ($000) $16,770 Shares 106,695 Est. Cost $38.25 Unrealized +28.0%
PEP PEPSICO INC 0.6%
Value ($000) $16,152 Shares 87,206 Est. Cost $124.45 Unrealized +37.1%
SPTM SPDR SER TR 0.6%
Value ($000) $16,032 Shares 294,487 Est. Cost $44.52 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $15,851 Shares 33,798 Est. Cost $287.09 Unrealized +43.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $15,262 Shares 469,014 Est. Cost $32.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $14,991 Shares 125,235 Est. Cost $108.55 Unrealized +5.2%
TSLA TESLA INC 0.5%
Value ($000) $14,804 Shares 56,553 Est. Cost $241.54 Unrealized -17.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $13,973 Shares 192,408 Est. Cost $64.75 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $12,948 Shares 311,625 Est. Cost $37.04 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,722 Shares 126,057 Est. Cost $78.27 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $12,483 Shares 340,312 Est. Cost $31.49 Unrealized +5.5%
NFLX NETFLIX INC 0.4%
Value ($000) $11,945 Shares 27,117 Est. Cost $32.61 Unrealized +12.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $11,898 Shares 42,047 Est. Cost $220.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $11,808 Shares 38,266 Est. Cost $247.99 Unrealized +12.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,368 Shares 127,334 Est. Cost $120.25 Unrealized -23.0%
HD HOME DEPOT INC 0.4%
Value ($000) $11,259 Shares 36,244 Est. Cost $222.09 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,817 Shares 68,746 Est. Cost $112.13 Unrealized +27.8%
QUAL ISHARES TR 0.4%
Value ($000) $10,794 Shares 80,032 Est. Cost $120.97 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $10,586 Shares 239,674 Est. Cost $51.25 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $10,582 Shares 88,892 Est. Cost $99.78 Unrealized +8.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $10,414 Shares 21,296 Est. Cost $416.70 Unrealized -3.3%
ORCL ORACLE CORP 0.4%
Value ($000) $10,394 Shares 87,275 Est. Cost $57.48 Unrealized +74.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,154 Shares 146,882 Est. Cost $61.51 Unrealized +4.5%
HEI HEICO CORP NEW 0.4%
Value ($000) $10,135 Shares 57,280 Est. Cost $128.10 Unrealized +31.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,082 Shares 222,552 Est. Cost $34.98 Unrealized +4.5%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $10,014 Shares 249,798 Est. Cost $38.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $9,989 Shares 39,094 Est. Cost $75.04 Unrealized +38.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $9,867 Shares 195,586 Est. Cost $41.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,624 Shares 98,243 Est. Cost $69.05 Unrealized +33.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $9,511 Shares 20,866 Est. Cost $290.25 Unrealized +49.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,421 Shares 166,222 Est. Cost $58.69 Unrealized -14.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $9,338 Shares 21,120 Est. Cost $268.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,283 Shares 249,599 Est. Cost $36.95 Unrealized -15.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,230 Shares 178,392 Est. Cost $42.41 Unrealized +7.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,955 Shares 36,397 Est. Cost $122.74 Unrealized +74.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $8,954 Shares 16,575 Est. Cost $129.32 Unrealized +259.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,827 Shares 16,396 Est. Cost $411.59 Unrealized +18.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,770 Shares 189,918 Est. Cost $41.44 Unrealized
JBL JABIL INC 0.3%
Value ($000) $8,692 Shares 80,533 Est. Cost $60.93 Unrealized +43.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $8,607 Shares 48,279 Est. Cost $168.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,602 Shares 21,871 Est. Cost $303.89 Unrealized +21.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $8,490 Shares 24,691 Est. Cost $284.30 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,447 Shares 142,175 Est. Cost $59.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,379 Shares 111,596 Est. Cost $59.21 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $8,331 Shares 124,941 Est. Cost $56.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,326 Shares 62,225 Est. Cost $105.30 Unrealized +12.1%
IEFA ISHARES TR 0.3%
Value ($000) $8,194 Shares 121,395 Est. Cost $60.38 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $8,082 Shares 35,809 Est. Cost $184.65 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,929 Shares 81,228 Est. Cost $72.33 Unrealized +16.8%
IJH ISHARES TR 0.3%
Value ($000) $7,871 Shares 30,100 Est. Cost $182.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,857 Shares 24,358 Est. Cost $282.51 Unrealized +9.0%
F FORD MTR CO DEL 0.3%
Value ($000) $7,652 Shares 505,731 Est. Cost $11.62 Unrealized -8.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,623 Shares 36,739 Est. Cost $140.60 Unrealized +24.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,620 Shares 62,136 Est. Cost $106.74 Unrealized +5.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $7,589 Shares 133,564 Est. Cost $22.54 Unrealized +121.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,522 Shares 75,931 Est. Cost $76.59 Unrealized +27.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $7,435 Shares 6,276 Est. Cost $1153.76 Unrealized +9.0%
USMV ISHARES TR 0.3%
Value ($000) $7,410 Shares 99,693 Est. Cost $59.83 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $7,378 Shares 51,920 Est. Cost $129.33 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $7,373 Shares 67,632 Est. Cost $93.64 Unrealized +8.3%
AME AMETEK INC 0.3%
Value ($000) $7,365 Shares 45,495 Est. Cost $139.08 Unrealized +3.2%
EFG ISHARES TR 0.3%
Value ($000) $7,328 Shares 76,802 Est. Cost $90.94 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $7,292 Shares 29,257 Est. Cost $249.25 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,284 Shares 17,885 Est. Cost $305.13 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $7,282 Shares 89,818 Est. Cost $82.61 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $7,272 Shares 85,763 Est. Cost $63.18 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,123 Shares 62,536 Est. Cost $97.56 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,083 Shares 39,517 Est. Cost $149.81 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,063 Shares 460,707 Est. Cost $17.58 Unrealized -35.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,947 Shares 15,597 Est. Cost $391.27 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,898 Shares 13,220 Est. Cost $397.29 Unrealized +34.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,876 Shares 89,223 Est. Cost $57.78 Unrealized +25.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $6,849 Shares 147,407 Est. Cost $52.28 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,838 Shares 92,161 Est. Cost $65.17 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,789 Shares 93,070 Est. Cost $62.61 Unrealized +9.5%
IEMG ISHARES INC 0.2%
Value ($000) $6,751 Shares 136,956 Est. Cost $51.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,593 Shares 14,321 Est. Cost $270.53 Unrealized +59.5%
ESGU ISHARES TR 0.2%
Value ($000) $6,538 Shares 67,079 Est. Cost $78.05 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $6,526 Shares 143,526 Est. Cost $49.87 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,518 Shares 51,668 Est. Cost $110.48 Unrealized +6.6%
EFA ISHARES TR 0.2%
Value ($000) $6,474 Shares 89,303 Est. Cost $69.95 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $6,474 Shares 83,832 Est. Cost $67.84 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,464 Shares 72,036 Est. Cost $81.14 Unrealized +4.9%
UNP UNION PAC CORP 0.2%
Value ($000) $6,453 Shares 31,538 Est. Cost $139.03 Unrealized +34.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $6,365 Shares 32,622 Est. Cost $159.07 Unrealized +30.2%
IBDS ISHARES TR 0.2%
Value ($000) $6,336 Shares 269,867 Est. Cost $23.49 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,233 Shares 38,513 Est. Cost $125.99 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,215 Shares 29,433 Est. Cost $207.41 Unrealized +0.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $6,212 Shares 61,327 Est. Cost $73.41 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $6,148 Shares 22,340 Est. Cost $219.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,138 Shares 66,840 Est. Cost $76.26 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,093 Shares 44,136 Est. Cost $100.66 Unrealized +24.9%
MDB MONGODB INC 0.2%
Value ($000) $6,057 Shares 14,738 Est. Cost $284.76 Unrealized +2.4%
T AT&T INC 0.2%
Value ($000) $6,056 Shares 379,666 Est. Cost $15.59 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,992 Shares 89,788 Est. Cost $94.71 Unrealized -28.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,963 Shares 33,126 Est. Cost $148.37 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,897 Shares 31,351 Est. Cost $153.87 Unrealized +10.8%
IBDR ISHARES TR 0.2%
Value ($000) $5,819 Shares 247,950 Est. Cost $23.67 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $5,775 Shares 96,584 Est. Cost $52.88 Unrealized -0.6%
TER TERADYNE INC 0.2%
Value ($000) $5,747 Shares 51,624 Est. Cost $37.98 Unrealized +161.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,714 Shares 74,499 Est. Cost $46.18 Unrealized +67.8%
KO COCA COLA CO 0.2%
Value ($000) $5,683 Shares 94,372 Est. Cost $49.62 Unrealized +15.6%
FAS DIREXION SHS ETF TR 0.2%
Value ($000) $5,627 Shares 88,500 Est. Cost $91.16 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $5,619 Shares 78,528 Est. Cost $102.34 Unrealized -41.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,611 Shares 34,425 Est. Cost $138.63 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,528 Shares 7,999 Est. Cost $617.31 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,515 Shares 115,686 Est. Cost $51.02 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $5,510 Shares 16,015 Est. Cost $307.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,371 Shares 24,461 Est. Cost $176.71 Unrealized +15.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,347 Shares 25,312 Est. Cost $187.14 Unrealized +7.8%
IYW ISHARES TR 0.2%
Value ($000) $5,328 Shares 48,940 Est. Cost $89.83 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $5,313 Shares 33,662 Est. Cost $148.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,310 Shares 65,424 Est. Cost $67.09 Unrealized
IBTE ISHARES TR 0.2%
Value ($000) $5,299 Shares 222,648 Est. Cost $23.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,276 Shares 70,138 Est. Cost $85.72 Unrealized
BALL BALL CORP 0.2%
Value ($000) $5,270 Shares 90,540 Est. Cost $68.66 Unrealized -23.9%
AON AON PLC 0.2%
Value ($000) $5,267 Shares 15,257 Est. Cost $280.84 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,261 Shares 91,594 Est. Cost $46.84 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,247 Shares 21,318 Est. Cost $203.68 Unrealized +9.3%
ZTS ZOETIS INC 0.2%
Value ($000) $5,240 Shares 30,427 Est. Cost $149.05 Unrealized +12.8%
TIP ISHARES TR 0.2%
Value ($000) $5,229 Shares 48,585 Est. Cost $116.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,209 Shares 110,584 Est. Cost $46.82 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,162 Shares 25,952 Est. Cost $186.87 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $5,105 Shares 344,448 Est. Cost $12.72 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5,074 Shares 38,839 Est. Cost $70.45 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,007 Shares 58,939 Est. Cost $34.57 Unrealized +9.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,924 Shares 11,822 Est. Cost $379.84 Unrealized +1.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,899 Shares 6,760 Est. Cost $518.23 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $4,893 Shares 35,317 Est. Cost $120.55 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,845 Shares 12,423 Est. Cost $270.97 Unrealized +21.2%
NKE NIKE INC 0.2%
Value ($000) $4,817 Shares 43,644 Est. Cost $113.16 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,801 Shares 13,642 Est. Cost $283.66 Unrealized +18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $4,794 Shares 84,914 Est. Cost $42.17 Unrealized +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $4,784 Shares 77,327 Est. Cost $76.03 Unrealized -25.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,775 Shares 13,963 Est. Cost $256.36 Unrealized +18.0%
WDAY WORKDAY INC 0.2%
Value ($000) $4,760 Shares 21,073 Est. Cost $202.42 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,733 Shares 20,180 Est. Cost $175.81 Unrealized +23.8%
ISHARES TR 0.2%
Value ($000) $4,728 Shares 205,549 Est. Cost $22.56 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $4,683 Shares 95,696 Est. Cost $50.49 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $4,679 Shares 48,581 Est. Cost $71.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,603 Shares 42,886 Est. Cost $81.60 Unrealized
ISHARES TR 0.2%
Value ($000) $4,594 Shares 186,597 Est. Cost $24.70 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,586 Shares 266,300 Est. Cost $15.04 Unrealized -1.7%
UNILEVER PLC 0.2%
Value ($000) $4,526 Shares 86,825 Est. Cost $53.28 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,507 Shares 5,570 Est. Cost $612.18 Unrealized +22.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $4,485 Shares 99,880 Est. Cost $37.90 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $4,468 Shares 89,291 Est. Cost $36.33 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,451 Shares 47,190 Est. Cost $105.32 Unrealized -17.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,408 Shares 10,123 Est. Cost $344.55 Unrealized +16.9%
INTU INTUIT 0.2%
Value ($000) $4,401 Shares 9,606 Est. Cost $410.73 Unrealized +4.9%
DEO DIAGEO PLC 0.2%
Value ($000) $4,363 Shares 25,148 Est. Cost $152.22 Unrealized
ISHARES TR 0.2%
Value ($000) $4,359 Shares 188,467 Est. Cost $23.28 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $4,358 Shares 98,720 Est. Cost $51.04 Unrealized
IBTG ISHARES TR 0.2%
Value ($000) $4,346 Shares 191,861 Est. Cost $22.73 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,329 Shares 49,133 Est. Cost $85.58 Unrealized -7.2%
DON WISDOMTREE TR 0.2%
Value ($000) $4,317 Shares 102,665 Est. Cost $45.59 Unrealized
IBTH ISHARES TR 0.2%
Value ($000) $4,309 Shares 194,529 Est. Cost $22.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $4,279 Shares 118,867 Est. Cost $31.94 Unrealized -4.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $4,279 Shares 14,688 Est. Cost $239.10 Unrealized +9.5%
MBB ISHARES TR 0.2%
Value ($000) $4,268 Shares 45,762 Est. Cost $100.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,267 Shares 28,512 Est. Cost $128.33 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,249 Shares 19,543 Est. Cost $219.62 Unrealized -8.8%
ONON ON HLDG AG 0.2%
Value ($000) $4,247 Shares 128,686 Est. Cost $30.41 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $4,239 Shares 34,838 Est. Cost $70.89 Unrealized +50.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,230 Shares 147,454 Est. Cost $33.74 Unrealized -21.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,225 Shares 24,366 Est. Cost $114.52 Unrealized +38.6%
IGSB ISHARES TR 0.2%
Value ($000) $4,224 Shares 84,195 Est. Cost $51.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,215 Shares 37,272 Est. Cost $104.02 Unrealized +0.6%
SPSM SPDR SER TR 0.1%
Value ($000) $4,139 Shares 106,558 Est. Cost $38.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,097 Shares 380,057 Est. Cost $10.13 Unrealized -6.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,024 Shares 23,147 Est. Cost $140.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,974 Shares 22,811 Est. Cost $157.67 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,949 Shares 117,133 Est. Cost $32.00 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,901 Shares 41,963 Est. Cost $63.83 Unrealized +25.6%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,856 Shares 35,598 Est. Cost $93.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,785 Shares 20,274 Est. Cost $168.77 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,761 Shares 75,651 Est. Cost $36.34 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,732 Shares 14,055 Est. Cost $243.10 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,701 Shares 57,875 Est. Cost $54.91 Unrealized +7.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,647 Shares 62,169 Est. Cost $50.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,638 Shares 14,542 Est. Cost $162.63 Unrealized +35.1%
SPIB SPDR SER TR 0.1%
Value ($000) $3,607 Shares 112,341 Est. Cost $34.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,596 Shares 8,876 Est. Cost $353.87 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,562 Shares 9,312 Est. Cost $350.45 Unrealized +1.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,562 Shares 23,931 Est. Cost $138.45 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,532 Shares 70,849 Est. Cost $53.45 Unrealized -2.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,530 Shares 25,187 Est. Cost $128.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,505 Shares 15,912 Est. Cost $193.86 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,484 Shares 110,845 Est. Cost $24.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,454 Shares 26,023 Est. Cost $123.22 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,341 Shares 5,945 Est. Cost $86.67 Unrealized +15.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $3,315 Shares 64,563 Est. Cost $44.94 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,315 Shares 100,338 Est. Cost $38.52 Unrealized -26.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,232 Shares 19,033 Est. Cost $150.37 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $3,227 Shares 22,055 Est. Cost $116.30 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,225 Shares 122,395 Est. Cost $23.96 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,207 Shares 21,064 Est. Cost $168.91 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $3,203 Shares 104,444 Est. Cost $34.35 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $3,174 Shares 25,890 Est. Cost $111.33 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $3,160 Shares 55,967 Est. Cost $94.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,138 Shares 6,526 Est. Cost $415.62 Unrealized +7.2%
ITOT ISHARES TR 0.1%
Value ($000) $3,135 Shares 32,047 Est. Cost $69.86 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $3,106 Shares 26,625 Est. Cost $112.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,070 Shares 55,487 Est. Cost $57.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,069 Shares 29,619 Est. Cost $81.09 Unrealized +16.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,038 Shares 25,094 Est. Cost $109.35 Unrealized +2.8%
MET METLIFE INC 0.1%
Value ($000) $2,991 Shares 52,906 Est. Cost $45.30 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,977 Shares 39,774 Est. Cost $48.54 Unrealized +41.7%
LIN LINDE PLC 0.1%
Value ($000) $2,895 Shares 7,596 Est. Cost $322.30 Unrealized +9.5%
BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $2,863 Shares 199,201 Est. Cost $16.01 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $2,849 Shares 54,805 Est. Cost $47.47 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,821 Shares 14,029 Est. Cost $122.21 Unrealized +39.4%
XSD SPDR SER TR 0.1%
Value ($000) $2,811 Shares 12,704 Est. Cost $52.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,807 Shares 28,040 Est. Cost $107.60 Unrealized -27.9%
IJR ISHARES TR 0.1%
Value ($000) $2,806 Shares 28,160 Est. Cost $81.60 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,788 Shares 12,558 Est. Cost $204.37 Unrealized +4.5%
KEY KEYCORP 0.1%
Value ($000) $2,786 Shares 301,463 Est. Cost $13.27 Unrealized -32.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,741 Shares 60,366 Est. Cost $30.85 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,706 Shares 54,416 Est. Cost $49.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,640 Shares 33,174 Est. Cost $104.38 Unrealized -23.3%
FLOT ISHARES TR 0.1%
Value ($000) $2,633 Shares 51,818 Est. Cost $50.26 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,612 Shares 41,378 Est. Cost $53.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,606 Shares 32,230 Est. Cost $77.51 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $2,597 Shares 113,397 Est. Cost $25.77 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,561 Shares 35,790 Est. Cost $57.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,547 Shares 15,001 Est. Cost $189.62 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,506 Shares 23,629 Est. Cost $91.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,501 Shares 15,102 Est. Cost $140.96 Unrealized +2.8%
RACE FERRARI N V 0.1%
Value ($000) $2,486 Shares 7,610 Est. Cost $200.98 Unrealized +45.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,486 Shares 39,885 Est. Cost $47.77 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $2,473 Shares 72,552 Est. Cost $49.76 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,463 Shares 29,265 Est. Cost $83.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,461 Shares 265,785 Est. Cost $17.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,421 Shares 10,678 Est. Cost $206.75 Unrealized -3.1%
SHEL SHELL PLC 0.1%
Value ($000) $2,411 Shares 39,931 Est. Cost $57.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,400 Shares 56,222 Est. Cost $45.13 Unrealized -16.6%
ICLR ICON PLC 0.1%
Value ($000) $2,393 Shares 9,563 Est. Cost $222.96 Unrealized -4.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,388 Shares 88,435 Est. Cost $24.28 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $2,375 Shares 98,098 Est. Cost $24.23 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,325 Shares 67,639 Est. Cost $36.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,311 Shares 15,991 Est. Cost $79.19 Unrealized +54.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,306 Shares 53,098 Est. Cost $58.62 Unrealized -45.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,285 Shares 50,439 Est. Cost $47.08 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,266 Shares 21,844 Est. Cost $73.28 Unrealized +5.1%
IGV ISHARES TR 0.1%
Value ($000) $2,262 Shares 6,538 Est. Cost $283.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,245 Shares 29,673 Est. Cost $76.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,240 Shares 10,173 Est. Cost $203.50 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,153 Shares 30,554 Est. Cost $72.44 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,149 Shares 28,574 Est. Cost $87.74 Unrealized -18.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,134 Shares 7,124 Est. Cost $229.24 Unrealized +15.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,128 Shares 19,022 Est. Cost $82.15 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,127 Shares 30,271 Est. Cost $54.13 Unrealized +20.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,117 Shares 10,866 Est. Cost $150.89 Unrealized +17.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,069 Shares 13,151 Est. Cost $125.46 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,067 Shares 75,531 Est. Cost $17.57 Unrealized +10.2%
CPRT COPART INC 0.1%
Value ($000) $2,049 Shares 22,466 Est. Cost $30.74 Unrealized +34.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2,022 Shares 24,884 Est. Cost $65.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,997 Shares 24,093 Est. Cost $73.34 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,993 Shares 21,287 Est. Cost $92.41 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,982 Shares 26,227 Est. Cost $78.86 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,979 Shares 16,970 Est. Cost $96.32 Unrealized +14.1%
TGT TARGET CORP 0.1%
Value ($000) $1,975 Shares 14,970 Est. Cost $125.94 Unrealized +7.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,964 Shares 41,876 Est. Cost $29.37 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,963 Shares 19,677 Est. Cost $101.77 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,958 Shares 9,571 Est. Cost $171.37 Unrealized +16.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,952 Shares 30,211 Est. Cost $47.77 Unrealized +18.3%
IWO ISHARES TR 0.1%
Value ($000) $1,946 Shares 8,019 Est. Cost $207.30 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,941 Shares 42,154 Est. Cost $48.38 Unrealized -11.7%
IDEV ISHARES TR 0.1%
Value ($000) $1,926 Shares 31,506 Est. Cost $62.02 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,905 Shares 39,793 Est. Cost $47.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,892 Shares 53,299 Est. Cost $32.68 Unrealized +2.8%
STE STERIS PLC 0.1%
Value ($000) $1,891 Shares 8,404 Est. Cost $212.41 Unrealized -8.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $1,884 Shares 12,801 Est. Cost $143.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,874 Shares 12,758 Est. Cost $174.85 Unrealized -20.3%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,870 Shares 6,602 Est. Cost $204.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,863 Shares 55,721 Est. Cost $36.37 Unrealized -15.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,831 Shares 97,430 Est. Cost $13.91 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,822 Shares 14,465 Est. Cost $156.04 Unrealized -29.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,782 Shares 16,954 Est. Cost $101.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,780 Shares 714 Est. Cost $2163.41 Unrealized +17.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,779 Shares 7,177 Est. Cost $196.65 Unrealized +9.9%
IYJ ISHARES TR 0.1%
Value ($000) $1,779 Shares 16,775 Est. Cost $108.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,776 Shares 10,497 Est. Cost $106.09 Unrealized +42.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,764 Shares 6,285 Est. Cost $230.19 Unrealized +7.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,759 Shares 48,338 Est. Cost $36.28 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,756 Shares 7,172 Est. Cost $216.95 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,753 Shares 7,305 Est. Cost $215.26 Unrealized -3.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,753 Shares 18,592 Est. Cost $74.55 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,750 Shares 21,603 Est. Cost $66.85 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,745 Shares 15,749 Est. Cost $106.08 Unrealized -15.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,741 Shares 108,992 Est. Cost $17.34 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,735 Shares 13,536 Est. Cost $141.17 Unrealized -17.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,725 Shares 39,967 Est. Cost $35.03 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,718 Shares 12,980 Est. Cost $96.91 Unrealized +26.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,700 Shares 14,720 Est. Cost $77.75 Unrealized +21.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,691 Shares 134,514 Est. Cost $14.53 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $1,690 Shares 75,270 Est. Cost $22.87 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,683 Shares 6,374 Est. Cost $237.13 Unrealized +2.0%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,672 Shares 26,683 Est. Cost $59.59 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,671 Shares 50,412 Est. Cost $33.41 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,664 Shares 72,116 Est. Cost $21.79 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,652 Shares 10,193 Est. Cost $136.50 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $1,650 Shares 99,457 Est. Cost $20.58 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,648 Shares 21,953 Est. Cost $85.41 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $1,647 Shares 150,869 Est. Cost $12.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,647 Shares 17,273 Est. Cost $76.99 Unrealized +15.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,639 Shares 31,016 Est. Cost $49.35 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,638 Shares 14,913 Est. Cost $57.98 Unrealized +37.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,633 Shares 21,743 Est. Cost $74.48 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,622 Shares 49,696 Est. Cost $25.28 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,620 Shares 8,822 Est. Cost $117.73 Unrealized +43.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,616 Shares 11,263 Est. Cost $142.97 Unrealized +2.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,609 Shares 15,239 Est. Cost $83.89 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,608 Shares 32,728 Est. Cost $36.91 Unrealized +20.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,608 Shares 19,218 Est. Cost $55.24 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,606 Shares 33,780 Est. Cost $35.99 Unrealized -0.3%
DTH WISDOMTREE TR 0.1%
Value ($000) $1,605 Shares 43,446 Est. Cost $32.51 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,600 Shares 64,797 Est. Cost $26.27 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,593 Shares 46,837 Est. Cost $33.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,591 Shares 27,056 Est. Cost $14.61 Unrealized +292.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,569 Shares 70,513 Est. Cost $22.25 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,569 Shares 7,633 Est. Cost $141.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,569 Shares 9,347 Est. Cost $159.21 Unrealized +0.6%
IDV ISHARES TR 0.1%
Value ($000) $1,560 Shares 59,255 Est. Cost $26.84 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,543 Shares 15,291 Est. Cost $87.97 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,539 Shares 18,018 Est. Cost $41.42 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,531 Shares 49,487 Est. Cost $36.57 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,527 Shares 55,237 Est. Cost $12.78 Unrealized +39.5%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,524 Shares 81,269 Est. Cost $22.33 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,518 Shares 7,883 Est. Cost $180.00 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,517 Shares 28,915 Est. Cost $48.26 Unrealized +1.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,516 Shares 85,421 Est. Cost $22.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,506 Shares 16,657 Est. Cost $70.33 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,504 Shares 17,606 Est. Cost $80.80 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,498 Shares 10,496 Est. Cost $115.22 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,485 Shares 1,132 Est. Cost $825.13 Unrealized +70.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,484 Shares 16,420 Est. Cost $74.03 Unrealized +17.9%
LQD ISHARES TR 0.1%
Value ($000) $1,484 Shares 13,726 Est. Cost $121.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,482 Shares 36,442 Est. Cost $42.76 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,462 Shares 11,061 Est. Cost $120.35 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,455 Shares 26,525 Est. Cost $42.67 Unrealized +10.7%
IXN ISHARES TR 0.1%
Value ($000) $1,446 Shares 23,248 Est. Cost $68.95 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,437 Shares 13,961 Est. Cost $123.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,427 Shares 15,094 Est. Cost $53.28 Unrealized +51.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,414 Shares 5,664 Est. Cost $180.17 Unrealized +35.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,413 Shares 19,743 Est. Cost $55.06 Unrealized +15.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,395 Shares 74,938 Est. Cost $18.83 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,395 Shares 33,557 Est. Cost $40.69 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,378 Shares 16,632 Est. Cost $72.59 Unrealized +4.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,375 Shares 34,704 Est. Cost $43.82 Unrealized
M MACYS INC 0.0%
Value ($000) $1,369 Shares 85,320 Est. Cost $9.62 Unrealized +66.2%
TOTALENERGIES SE 0.0%
Value ($000) $1,368 Shares 23,727 Est. Cost $51.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,354 Shares 45,632 Est. Cost $35.05 Unrealized -10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,344 Shares 15,230 Est. Cost $77.57 Unrealized -5.3%
XBJL INNOVATOR ETFS TR 0.0%
Value ($000) $1,341 Shares 46,442 Est. Cost $28.88 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,340 Shares 26,440 Est. Cost $54.07 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,330 Shares 20,458 Est. Cost $69.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,324 Shares 35,575 Est. Cost $32.02 Unrealized +0.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,322 Shares 57,416 Est. Cost $7.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,316 Shares 95,147 Est. Cost $11.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,310 Shares 24,595 Est. Cost $43.43 Unrealized +4.2%
SLYG SPDR SER TR 0.0%
Value ($000) $1,308 Shares 16,999 Est. Cost $72.93 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,302 Shares 96,466 Est. Cost $9.34 Unrealized +4.9%
IXUS ISHARES TR 0.0%
Value ($000) $1,302 Shares 20,795 Est. Cost $56.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,299 Shares 11,333 Est. Cost $73.02 Unrealized +53.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,295 Shares 23,948 Est. Cost $41.64 Unrealized +25.4%
BP BP PLC 0.0%
Value ($000) $1,291 Shares 36,593 Est. Cost $30.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,288 Shares 8,442 Est. Cost $121.95 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,288 Shares 52,564 Est. Cost $24.65 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,286 Shares 11,287 Est. Cost $138.90 Unrealized -26.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,281 Shares 5,952 Est. Cost $170.61 Unrealized +19.9%
WAB WABTEC 0.0%
Value ($000) $1,277 Shares 11,641 Est. Cost $89.02 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,273 Shares 4,225 Est. Cost $306.49 Unrealized -6.2%
DVY ISHARES TR 0.0%
Value ($000) $1,269 Shares 11,201 Est. Cost $118.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,256 Shares 44,072 Est. Cost $42.49 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,252 Shares 16,560 Est. Cost $59.98 Unrealized +13.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,250 Shares 9,246 Est. Cost $122.38 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,243 Shares 10,458 Est. Cost $100.58 Unrealized -7.4%
RWR SPDR SER TR 0.0%
Value ($000) $1,236 Shares 13,669 Est. Cost $96.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,233 Shares 13,740 Est. Cost $89.97 Unrealized -8.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,226 Shares 31,782 Est. Cost $49.03 Unrealized -31.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,223 Shares 3,230 Est. Cost $328.35 Unrealized +12.4%
XME SPDR SER TR 0.0%
Value ($000) $1,220 Shares 24,002 Est. Cost $44.03 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,218 Shares 43,019 Est. Cost $29.93 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,215 Shares 33,436 Est. Cost $37.21 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,206 Shares 50,000 Est. Cost $19.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,199 Shares 2,254 Est. Cost $342.72 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,193 Shares 6,152 Est. Cost $210.91 Unrealized -15.6%
IYF ISHARES TR 0.0%
Value ($000) $1,182 Shares 15,843 Est. Cost $76.76 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,177 Shares 11,071 Est. Cost $90.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,172 Shares 18,577 Est. Cost $64.16 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,164 Shares 24,088 Est. Cost $45.55 Unrealized -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,161 Shares 28,361 Est. Cost $36.52 Unrealized -9.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,160 Shares 17,423 Est. Cost $105.27 Unrealized -40.6%
SHYG ISHARES TR 0.0%
Value ($000) $1,150 Shares 27,742 Est. Cost $43.30 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,148 Shares 33,348 Est. Cost $30.98 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,148 Shares 119,799 Est. Cost $10.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,144 Shares 8,004 Est. Cost $131.82 Unrealized +4.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,142 Shares 53,825 Est. Cost $25.77 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,134 Shares 53,554 Est. Cost $20.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,126 Shares 2,535 Est. Cost $421.82 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,123 Shares 13,867 Est. Cost $58.32 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,119 Shares 13,289 Est. Cost $78.23 Unrealized +2.2%
INDA ISHARES TR 0.0%
Value ($000) $1,115 Shares 25,504 Est. Cost $39.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,112 Shares 51,101 Est. Cost $22.17 Unrealized -30.9%
SRE SEMPRA 0.0%
Value ($000) $1,104 Shares 7,582 Est. Cost $62.19 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,092 Shares 5,824 Est. Cost $252.37 Unrealized -19.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,091 Shares 13,931 Est. Cost $67.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,090 Shares 6,274 Est. Cost $164.12 Unrealized +2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,086 Shares 5,492 Est. Cost $121.52 Unrealized +50.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,083 Shares 23,853 Est. Cost $37.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,083 Shares 2,053 Est. Cost $49.21 Unrealized +63.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,076 Shares 99,188 Est. Cost $12.37 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1,074 Shares 8,339 Est. Cost $107.69 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,074 Shares 35,392 Est. Cost $45.13 Unrealized -40.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 7,365 Est. Cost $118.23 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,062 Shares 32,179 Est. Cost $24.63 Unrealized +20.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,059 Shares 5,293 Est. Cost $138.45 Unrealized +41.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,058 Shares 18,381 Est. Cost $53.93 Unrealized -6.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,055 Shares 7,117 Est. Cost $134.31 Unrealized -2.0%
IWM ISHARES TR 0.0%
Value ($000) $1,046 Shares 5,587 Est. Cost $188.22 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,041 Shares 11,364 Est. Cost $103.73 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,036 Shares 9,981 Est. Cost $103.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,036 Shares 2 Est. Cost $485492.47 Unrealized +2.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,034 Shares 41,304 Est. Cost $22.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,034 Shares 15,674 Est. Cost $64.58 Unrealized -13.4%
RMD RESMED INC 0.0%
Value ($000) $1,030 Shares 4,713 Est. Cost $208.54 Unrealized +4.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,024 Shares 10,663 Est. Cost $62.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,022 Shares 17,102 Est. Cost $62.57 Unrealized -23.1%
SPTI SPDR SER TR 0.0%
Value ($000) $1,021 Shares 36,102 Est. Cost $45.14 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,013 Shares 28,436 Est. Cost $31.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,006 Shares 10,470 Est. Cost $60.24 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,002 Shares 12,732 Est. Cost $60.75 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,001 Shares 38,042 Est. Cost $26.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $999 Shares 4,882 Est. Cost $179.52 Unrealized -5.8%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $993 Shares 33,286 Est. Cost $28.98 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $992 Shares 19,322 Est. Cost $55.60 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $982 Shares 8,257 Est. Cost $92.36 Unrealized +18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $979 Shares 2,768 Est. Cost $392.38 Unrealized -18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $976 Shares 8,573 Est. Cost $102.15 Unrealized -11.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $973 Shares 83,869 Est. Cost $15.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $972 Shares 3,196 Est. Cost $274.43 Unrealized -12.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $962 Shares 4,226 Est. Cost $186.41 Unrealized +5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $955 Shares 10,124 Est. Cost $96.21 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $951 Shares 3,880 Est. Cost $204.63 Unrealized +4.1%
TLH ISHARES TR 0.0%
Value ($000) $943 Shares 8,511 Est. Cost $122.06 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $943 Shares 63,171 Est. Cost $14.37 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $941 Shares 4,644 Est. Cost $122.34 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $940 Shares 41,305 Est. Cost $25.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $936 Shares 12,453 Est. Cost $76.95 Unrealized -4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $935 Shares 28,172 Est. Cost $41.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $931 Shares 1,919 Est. Cost $264.85 Unrealized +54.0%
HDV ISHARES TR 0.0%
Value ($000) $930 Shares 9,232 Est. Cost $96.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $929 Shares 2,892 Est. Cost $300.80 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $925 Shares 3,929 Est. Cost $216.90 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $924 Shares 7,463 Est. Cost $145.50 Unrealized -24.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $922 Shares 7,861 Est. Cost $73.84 Unrealized +45.2%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $918 Shares 83,954 Est. Cost $12.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $912 Shares 1,418 Est. Cost $350.28 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $909 Shares 7,075 Est. Cost $96.85 Unrealized +24.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $908 Shares 10,085 Est. Cost $96.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $905 Shares 4,898 Est. Cost $107.86 Unrealized +54.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $904 Shares 9,955 Est. Cost $90.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $903 Shares 10,808 Est. Cost $90.43 Unrealized
BNDC FLEXSHARES TR 0.0%
Value ($000) $899 Shares 40,648 Est. Cost $24.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $896 Shares 15,189 Est. Cost $18.36 Unrealized +39.9%
SNY SANOFI 0.0%
Value ($000) $885 Shares 16,418 Est. Cost $51.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $883 Shares 9,340 Est. Cost $60.92 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $882 Shares 8,064 Est. Cost $123.37 Unrealized -22.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $879 Shares 16,970 Est. Cost $61.16 Unrealized -22.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $878 Shares 12,078 Est. Cost $79.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $878 Shares 25,734 Est. Cost $29.90 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $877 Shares 15,300 Est. Cost $54.70 Unrealized +3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $873 Shares 9,219 Est. Cost $75.48 Unrealized +6.7%
IVE ISHARES TR 0.0%
Value ($000) $871 Shares 5,403 Est. Cost $128.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $870 Shares 3,047 Est. Cost $218.77 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $863 Shares 18,325 Est. Cost $44.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $862 Shares 1,199 Est. Cost $580.35 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $861 Shares 2,935 Est. Cost $222.68 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $861 Shares 9,607 Est. Cost $62.80 Unrealized +17.5%
IEF ISHARES TR 0.0%
Value ($000) $860 Shares 8,900 Est. Cost $107.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $853 Shares 45,317 Est. Cost $17.02 Unrealized -31.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $851 Shares 17,414 Est. Cost $55.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $840 Shares 10,819 Est. Cost $52.76 Unrealized +25.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $839 Shares 66,062 Est. Cost $11.40 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $837 Shares 42,397 Est. Cost $20.27 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $834 Shares 16,626 Est. Cost $50.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $834 Shares 11,735 Est. Cost $76.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $833 Shares 23,001 Est. Cost $44.59 Unrealized -33.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $830 Shares 20,750 Est. Cost $22.35 Unrealized +64.5%
MDYG SPDR SER TR 0.0%
Value ($000) $820 Shares 11,445 Est. Cost $54.76 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $819 Shares 20,402 Est. Cost $51.05 Unrealized -27.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $811 Shares 7,818 Est. Cost $93.35 Unrealized -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $809 Shares 11,866 Est. Cost $55.51 Unrealized +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $808 Shares 4,831 Est. Cost $147.33 Unrealized +2.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $807 Shares 28,482 Est. Cost $24.26 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $806 Shares 31,975 Est. Cost $19.36 Unrealized -25.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $799 Shares 19,977 Est. Cost $56.98 Unrealized -29.8%
IFRA ISHARES TR 0.0%
Value ($000) $798 Shares 20,413 Est. Cost $36.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $796 Shares 833 Est. Cost $47.46 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $794 Shares 8,916 Est. Cost $72.69 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $788 Shares 2,391 Est. Cost $177.69 Unrealized +55.3%
PIONEER NAT RES CO 0.0%
Value ($000) $787 Shares 3,797 Est. Cost $220.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $783 Shares 23,232 Est. Cost $21.90 Unrealized -5.0%
WELL WELLTOWER INC 0.0%
Value ($000) $781 Shares 9,657 Est. Cost $63.65 Unrealized +14.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $781 Shares 6,919 Est. Cost $88.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $780 Shares 7,047 Est. Cost $102.66 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $779 Shares 5,614 Est. Cost $125.33 Unrealized +13.4%
GLW CORNING INC 0.0%
Value ($000) $778 Shares 22,196 Est. Cost $32.86 Unrealized -6.9%
EOG EOG RES INC 0.0%
Value ($000) $776 Shares 6,777 Est. Cost $93.21 Unrealized +12.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $771 Shares 19,150 Est. Cost $32.29 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $770 Shares 7,894 Est. Cost $99.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $770 Shares 13,752 Est. Cost $57.63 Unrealized -10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $769 Shares 17,506 Est. Cost $39.85 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $764 Shares 13,165 Est. Cost $42.77 Unrealized +32.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $763 Shares 26,169 Est. Cost $32.69 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $763 Shares 19,151 Est. Cost $45.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $759 Shares 2,167 Est. Cost $306.41 Unrealized +6.3%
ESTC ELASTIC N V 0.0%
Value ($000) $757 Shares 11,802 Est. Cost $102.22 Unrealized -38.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $756 Shares 9,068 Est. Cost $125.04 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $755 Shares 65,412 Est. Cost $12.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $755 Shares 5,184 Est. Cost $115.45 Unrealized +22.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $753 Shares 15,758 Est. Cost $47.83 Unrealized
BCE BCE INC 0.0%
Value ($000) $753 Shares 16,511 Est. Cost $38.58 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $751 Shares 351 Est. Cost $31.04 Unrealized +27.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $751 Shares 28,095 Est. Cost $29.83 Unrealized -16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $751 Shares 41,843 Est. Cost $16.31 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $750 Shares 16,788 Est. Cost $45.67 Unrealized -7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $750 Shares 1,872 Est. Cost $327.80 Unrealized +19.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $749 Shares 10,433 Est. Cost $69.92 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $748 Shares 84,027 Est. Cost $10.07 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $747 Shares 1,917 Est. Cost $373.14 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $746 Shares 30,610 Est. Cost $26.48 Unrealized
KELLOGG CO 0.0%
Value ($000) $744 Shares 11,043 Est. Cost $53.48 Unrealized +9.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $740 Shares 15,102 Est. Cost $50.91 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $738 Shares 26,195 Est. Cost $28.93 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $736 Shares 3,786 Est. Cost $170.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $736 Shares 2,412 Est. Cost $226.32 Unrealized +24.3%
MTUM ISHARES TR 0.0%
Value ($000) $735 Shares 5,095 Est. Cost $147.83 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $734 Shares 19,821 Est. Cost $62.74 Unrealized -44.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $731 Shares 7,788 Est. Cost $68.27 Unrealized +14.3%
AGG ISHARES TR 0.0%
Value ($000) $731 Shares 7,464 Est. Cost $109.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $730 Shares 10,215 Est. Cost $27.88 Unrealized -2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 58,061 Est. Cost $9.88 Unrealized +20.1%
IBB ISHARES TR 0.0%
Value ($000) $724 Shares 5,704 Est. Cost $146.66 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $721 Shares 8,517 Est. Cost $71.34 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $712 Shares 8,073 Est. Cost $81.49 Unrealized +3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $707 Shares 11,355 Est. Cost $60.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $703 Shares 20,980 Est. Cost $30.38 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $702 Shares 3,575 Est. Cost $109.51 Unrealized +58.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $702 Shares 4,212 Est. Cost $151.54 Unrealized -2.1%
IYH ISHARES TR 0.0%
Value ($000) $701 Shares 2,503 Est. Cost $258.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $698 Shares 7,315 Est. Cost $79.74 Unrealized +17.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $698 Shares 14,286 Est. Cost $43.30 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $698 Shares 13,651 Est. Cost $49.62 Unrealized -25.1%
NDSN NORDSON CORP 0.0%
Value ($000) $697 Shares 2,807 Est. Cost $207.86 Unrealized +3.8%
IJT ISHARES TR 0.0%
Value ($000) $696 Shares 6,054 Est. Cost $113.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $691 Shares 10,622 Est. Cost $67.23 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $691 Shares 9,660 Est. Cost $77.75 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $689 Shares 31,207 Est. Cost $21.03 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $688 Shares 7,497 Est. Cost $91.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $687 Shares 81,992 Est. Cost $6.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $685 Shares 11,094 Est. Cost $51.87 Unrealized +4.4%
DES WISDOMTREE TR 0.0%
Value ($000) $684 Shares 23,750 Est. Cost $31.56 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $684 Shares 9,361 Est. Cost $72.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $683 Shares 3,545 Est. Cost $145.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $678 Shares 4,448 Est. Cost $145.49 Unrealized +1.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $676 Shares 20,887 Est. Cost $16.61 Unrealized +67.8%
USIG ISHARES TR 0.0%
Value ($000) $675 Shares 13,474 Est. Cost $71.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $674 Shares 20,001 Est. Cost $28.66 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $674 Shares 3,000 Est. Cost $238.13 Unrealized -15.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $674 Shares 8,191 Est. Cost $73.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $673 Shares 18,746 Est. Cost $40.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $672 Shares 18,236 Est. Cost $37.40 Unrealized -8.5%
IYZ ISHARES TR 0.0%
Value ($000) $672 Shares 30,387 Est. Cost $32.31 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $669 Shares 7,269 Est. Cost $105.27 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $665 Shares 30,875 Est. Cost $20.09 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $664 Shares 1,484 Est. Cost $418.26 Unrealized +16.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $662 Shares 4,045 Est. Cost $28.54 Unrealized +3.1%
IAGG ISHARES TR 0.0%
Value ($000) $657 Shares 13,324 Est. Cost $51.76 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $653 Shares 15,455 Est. Cost $37.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $653 Shares 509 Est. Cost $661.17 Unrealized +73.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $653 Shares 8,158 Est. Cost $72.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $651 Shares 17,275 Est. Cost $38.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $651 Shares 4,684 Est. Cost $91.79 Unrealized +47.7%
BWX SPDR SER TR 0.0%
Value ($000) $649 Shares 28,774 Est. Cost $36.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $648 Shares 10,432 Est. Cost $59.85 Unrealized +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $646 Shares 8,169 Est. Cost $85.38 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $644 Shares 64,499 Est. Cost $11.38 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $643 Shares 3,890 Est. Cost $171.06 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $643 Shares 2,844 Est. Cost $156.46 Unrealized +32.0%
QLTA ISHARES TR 0.0%
Value ($000) $640 Shares 13,570 Est. Cost $50.49 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $640 Shares 18,085 Est. Cost $26.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $637 Shares 9,834 Est. Cost $65.27 Unrealized -20.3%
USXF ISHARES TR 0.0%
Value ($000) $636 Shares 17,701 Est. Cost $32.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $636 Shares 7,878 Est. Cost $91.31 Unrealized -18.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $635 Shares 3,609 Est. Cost $198.40 Unrealized -18.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $635 Shares 2,387 Est. Cost $186.31 Unrealized +18.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $634 Shares 15,259 Est. Cost $36.90 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $632 Shares 28,535 Est. Cost $14.99 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $631 Shares 7,588 Est. Cost $87.72 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $628 Shares 7,431 Est. Cost $76.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $625 Shares 8,110 Est. Cost $69.73 Unrealized +4.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $625 Shares 10,984 Est. Cost $43.69 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $624 Shares 30,790 Est. Cost $12.84 Unrealized +11.4%
MTRN MATERION CORP 0.0%
Value ($000) $622 Shares 5,450 Est. Cost $80.84 Unrealized +34.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $622 Shares 6,459 Est. Cost $63.79 Unrealized +25.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $619 Shares 18,219 Est. Cost $37.70 Unrealized -7.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $617 Shares 46,488 Est. Cost $18.30 Unrealized -33.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $614 Shares 17,258 Est. Cost $34.88 Unrealized -7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $613 Shares 1,657 Est. Cost $121.58 Unrealized +31.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $612 Shares 13,311 Est. Cost $51.19 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $612 Shares 18,203 Est. Cost $33.63 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $611 Shares 22,075 Est. Cost $21.69 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value ($000) $610 Shares 14,570 Est. Cost $35.45 Unrealized +6.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $608 Shares 4,494 Est. Cost $77.74 Unrealized +80.2%
SPYV SPDR SER TR 0.0%
Value ($000) $607 Shares 14,060 Est. Cost $38.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $605 Shares 170,935 Est. Cost $3.92 Unrealized -11.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $605 Shares 26,561 Est. Cost $25.89 Unrealized
KAI KADANT INC 0.0%
Value ($000) $604 Shares 2,720 Est. Cost $182.90 Unrealized +8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $604 Shares 8,915 Est. Cost $50.94 Unrealized +20.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $603 Shares 10,105 Est. Cost $71.50 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $601 Shares 12,797 Est. Cost $42.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $601 Shares 7,125 Est. Cost $77.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $599 Shares 8,224 Est. Cost $55.57 Unrealized +17.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $599 Shares 13,313 Est. Cost $43.04 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $598 Shares 35,692 Est. Cost $19.79 Unrealized -19.9%
DGRO ISHARES TR 0.0%
Value ($000) $595 Shares 11,545 Est. Cost $49.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $592 Shares 7,284 Est. Cost $71.08 Unrealized +11.8%
IJS ISHARES TR 0.0%
Value ($000) $591 Shares 6,218 Est. Cost $96.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $590 Shares 15,406 Est. Cost $47.02 Unrealized -23.4%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $590 Shares 21,200 Est. Cost $28.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $587 Shares 9,202 Est. Cost $67.08 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $586 Shares 26,265 Est. Cost $23.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $581 Shares 17,181 Est. Cost $28.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $579 Shares 2,578 Est. Cost $342.35 Unrealized -26.4%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $579 Shares 18,228 Est. Cost $31.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $578 Shares 7,784 Est. Cost $65.17 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $577 Shares 2,364 Est. Cost $199.86 Unrealized +11.8%
SAP SAP SE 0.0%
Value ($000) $576 Shares 4,209 Est. Cost $109.62 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $576 Shares 3,743 Est. Cost $101.92 Unrealized +22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $574 Shares 2,594 Est. Cost $36.67 Unrealized +19.3%
ESGE ISHARES INC 0.0%
Value ($000) $573 Shares 18,114 Est. Cost $31.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $573 Shares 12,164 Est. Cost $51.32 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $572 Shares 16,271 Est. Cost $45.45 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $572 Shares 6,604 Est. Cost $98.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $571 Shares 12,043 Est. Cost $47.42 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $569 Shares 2,976 Est. Cost $153.05 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value ($000) $569 Shares 8,506 Est. Cost $65.97 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $567 Shares 16,526 Est. Cost $29.01 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $567 Shares 3,735 Est. Cost $157.81 Unrealized -14.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $566 Shares 10,019 Est. Cost $48.84 Unrealized +23.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $563 Shares 6,729 Est. Cost $70.78 Unrealized +12.6%
RELX RELX PLC 0.0%
Value ($000) $562 Shares 16,813 Est. Cost $30.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $562 Shares 17,123 Est. Cost $28.60 Unrealized
KR KROGER CO 0.0%
Value ($000) $560 Shares 11,924 Est. Cost $43.20 Unrealized +4.2%
STERICYCLE INC 0.0%
Value ($000) $560 Shares 12,052 Est. Cost $44.89 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $559 Shares 1,191 Est. Cost $426.11 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $559 Shares 10,215 Est. Cost $80.15 Unrealized -35.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $558 Shares 14,164 Est. Cost $32.76 Unrealized +12.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $556 Shares 3,932 Est. Cost $92.97 Unrealized +42.0%
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $554 Shares 22,550 Est. Cost $24.59 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $553 Shares 26,488 Est. Cost $22.91 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $552 Shares 13,738 Est. Cost $34.73 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $551 Shares 12,385 Est. Cost $39.70 Unrealized +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 6,033 Est. Cost $58.55 Unrealized +47.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $549 Shares 17,478 Est. Cost $25.14 Unrealized +9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $548 Shares 3,562 Est. Cost $129.33 Unrealized +5.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $547 Shares 26,004 Est. Cost $19.13 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $546 Shares 8,853 Est. Cost $60.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $546 Shares 5,292 Est. Cost $87.97 Unrealized +24.9%
IUSG ISHARES TR 0.0%
Value ($000) $545 Shares 5,578 Est. Cost $51.14 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $543 Shares 20,267 Est. Cost $20.26 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $538 Shares 13,609 Est. Cost $38.17 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $538 Shares 21,217 Est. Cost $29.77 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 1,259 Est. Cost $305.42 Unrealized +24.3%
HUBB HUBBELL INC 0.0%
Value ($000) $538 Shares 1,622 Est. Cost $179.57 Unrealized +48.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $535 Shares 7,948 Est. Cost $44.49 Unrealized +33.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $532 Shares 982 Est. Cost $480.59 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $532 Shares 4,388 Est. Cost $100.50 Unrealized +9.4%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $530 Shares 31,055 Est. Cost $17.41 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $530 Shares 11,890 Est. Cost $36.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $526 Shares 5,103 Est. Cost $123.12 Unrealized -20.4%
ROKU ROKU INC 0.0%
Value ($000) $523 Shares 8,176 Est. Cost $153.51 Unrealized -60.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $523 Shares 4,305 Est. Cost $104.44 Unrealized +3.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $522 Shares 45,000 Est. Cost $5.65 Unrealized +94.6%
GGG GRACO INC 0.0%
Value ($000) $521 Shares 6,030 Est. Cost $66.78 Unrealized +12.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $520 Shares 16,285 Est. Cost $30.71 Unrealized -13.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $520 Shares 2,645 Est. Cost $166.15 Unrealized +17.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $519 Shares 18,922 Est. Cost $32.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $519 Shares 6,991 Est. Cost $64.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $518 Shares 3,607 Est. Cost $93.20 Unrealized +35.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $517 Shares 6,455 Est. Cost $135.01 Unrealized -46.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $517 Shares 15,193 Est. Cost $44.06 Unrealized -26.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 2,238 Est. Cost $242.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $514 Shares 9,169 Est. Cost $45.21 Unrealized +12.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $513 Shares 14,927 Est. Cost $33.25 Unrealized -8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $513 Shares 13,198 Est. Cost $30.41 Unrealized +15.7%
EEMV ISHARES INC 0.0%
Value ($000) $512 Shares 9,315 Est. Cost $52.48 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $509 Shares 6,945 Est. Cost $61.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $509 Shares 5,833 Est. Cost $82.55 Unrealized +0.3%
ETF MANAGERS TR 0.0%
Value ($000) $508 Shares 10,036 Est. Cost $47.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $508 Shares 1,528 Est. Cost $250.17 Unrealized +18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $506 Shares 3,514 Est. Cost $113.52 Unrealized +22.7%
SPSB SPDR SER TR 0.0%
Value ($000) $506 Shares 17,203 Est. Cost $30.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $505 Shares 9,880 Est. Cost $63.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $500 Shares 1,337 Est. Cost $291.26 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $500 Shares 1,646 Est. Cost $229.61 Unrealized +18.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 2,299 Est. Cost $202.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $499 Shares 636 Est. Cost $659.00 Unrealized +5.1%
CME CME GROUP INC 0.0%
Value ($000) $498 Shares 2,686 Est. Cost $120.86 Unrealized +37.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $496 Shares 6,206 Est. Cost $69.20 Unrealized +3.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $496 Shares 5,601 Est. Cost $81.81 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $495 Shares 23,415 Est. Cost $20.31 Unrealized
ISHARES TR 0.0%
Value ($000) $495 Shares 21,466 Est. Cost $23.08 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $495 Shares 9,452 Est. Cost $44.41 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $495 Shares 996 Est. Cost $91.24 Unrealized +25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 4,313 Est. Cost $128.81 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $492 Shares 2,383 Est. Cost $224.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $490 Shares 5,651 Est. Cost $85.08 Unrealized +10.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $488 Shares 2,164 Est. Cost $179.39 Unrealized +4.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $488 Shares 39,733 Est. Cost $10.45 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $487 Shares 7,219 Est. Cost $76.16 Unrealized -12.4%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $485 Shares 12,122 Est. Cost $40.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $484 Shares 15,482 Est. Cost $33.35 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $483 Shares 6,959 Est. Cost $46.14 Unrealized +21.0%
LII LENNOX INTL INC 0.0%
Value ($000) $482 Shares 1,478 Est. Cost $229.13 Unrealized +20.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $482 Shares 50,988 Est. Cost $11.01 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $481 Shares 25,402 Est. Cost $19.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $480 Shares 2,285 Est. Cost $279.43 Unrealized -28.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $480 Shares 61,618 Est. Cost $8.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 2,450 Est. Cost $188.34 Unrealized -4.0%
LIVENT CORP 0.0%
Value ($000) $479 Shares 17,459 Est. Cost $25.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $476 Shares 13,467 Est. Cost $26.95 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $475 Shares 7,440 Est. Cost $69.75 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $473 Shares 4,112 Est. Cost $59.46 Unrealized +78.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $473 Shares 14,683 Est. Cost $22.88 Unrealized +27.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $472 Shares 20,832 Est. Cost $30.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $472 Shares 1,617 Est. Cost $287.09 Unrealized -9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $471 Shares 8,664 Est. Cost $53.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $471 Shares 4,011 Est. Cost $111.80 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $470 Shares 34,996 Est. Cost $19.83 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $467 Shares 20,533 Est. Cost $22.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $467 Shares 20,486 Est. Cost $22.09 Unrealized -1.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $467 Shares 10,005 Est. Cost $37.82 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $463 Shares 25,082 Est. Cost $20.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $462 Shares 14,064 Est. Cost $24.31 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $461 Shares 13,370 Est. Cost $34.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $460 Shares 2,862 Est. Cost $156.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $459 Shares 10,084 Est. Cost $70.48 Unrealized -42.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $459 Shares 11,181 Est. Cost $41.06 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $458 Shares 3,308 Est. Cost $113.31 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $457 Shares 13,466 Est. Cost $30.71 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $453 Shares 1,591 Est. Cost $231.37 Unrealized +28.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $451 Shares 2,299 Est. Cost $161.21 Unrealized +25.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $450 Shares 50,993 Est. Cost $19.96 Unrealized -57.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $450 Shares 27,476 Est. Cost $14.75 Unrealized +16.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $449 Shares 9,850 Est. Cost $41.71 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $449 Shares 10,000 Est. Cost $41.11 Unrealized +2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $448 Shares 39,359 Est. Cost $13.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $447 Shares 1,550 Est. Cost $195.07 Unrealized +23.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $444 Shares 5,900 Est. Cost $68.74 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $443 Shares 1,884 Est. Cost $181.60 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $443 Shares 13,050 Est. Cost $33.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $443 Shares 2,859 Est. Cost $172.30 Unrealized -4.3%
ISHARES TR 0.0%
Value ($000) $443 Shares 18,172 Est. Cost $24.52 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $443 Shares 11,925 Est. Cost $37.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $442 Shares 21,571 Est. Cost $18.26 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $441 Shares 6,306 Est. Cost $63.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $441 Shares 10,899 Est. Cost $40.86 Unrealized -12.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $440 Shares 2,121 Est. Cost $253.40 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $439 Shares 2,531 Est. Cost $186.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $438 Shares 5,060 Est. Cost $68.11 Unrealized +12.7%
VMWARE INC 0.0%
Value ($000) $438 Shares 3,050 Est. Cost $129.18 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $438 Shares 4,464 Est. Cost $78.00 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $432 Shares 21,861 Est. Cost $20.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 4,133 Est. Cost $133.17 Unrealized -9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $430 Shares 2,705 Est. Cost $146.97 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value ($000) $429 Shares 20,638 Est. Cost $26.25 Unrealized -27.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $428 Shares 22,509 Est. Cost $19.26 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $426 Shares 1,762 Est. Cost $296.09 Unrealized -17.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $425 Shares 28,571 Est. Cost $6.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $424 Shares 2,205 Est. Cost $148.44 Unrealized +13.9%
ISHARES TR 0.0%
Value ($000) $424 Shares 17,936 Est. Cost $23.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 2,524 Est. Cost $155.09 Unrealized +0.1%
ESGD ISHARES TR 0.0%
Value ($000) $421 Shares 5,776 Est. Cost $69.59 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $421 Shares 31,653 Est. Cost $12.30 Unrealized -1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $419 Shares 9,831 Est. Cost $53.45 Unrealized -20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $419 Shares 3,690 Est. Cost $138.72 Unrealized -25.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $419 Shares 26,203 Est. Cost $16.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $418 Shares 15,812 Est. Cost $23.75 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value ($000) $417 Shares 4,243 Est. Cost $77.16 Unrealized +8.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $415 Shares 6,169 Est. Cost $48.80 Unrealized +14.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $415 Shares 13,367 Est. Cost $20.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $415 Shares 3,311 Est. Cost $81.69 Unrealized +28.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $415 Shares 6,073 Est. Cost $58.56 Unrealized +10.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $412 Shares 4,517 Est. Cost $91.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $412 Shares 4,920 Est. Cost $104.04 Unrealized -29.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $411 Shares 29,652 Est. Cost $19.55 Unrealized -30.5%
VST VISTRA CORP 0.0%
Value ($000) $411 Shares 15,640 Est. Cost $20.62 Unrealized +14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $410 Shares 3,449 Est. Cost $120.19 Unrealized -0.7%
EQT EQT CORP 0.0%
Value ($000) $408 Shares 9,929 Est. Cost $24.31 Unrealized +39.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $408 Shares 6,866 Est. Cost $45.08 Unrealized +9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $408 Shares 10,118 Est. Cost $59.33 Unrealized -32.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $408 Shares 8,159 Est. Cost $51.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $408 Shares 3,739 Est. Cost $100.61 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $407 Shares 19,794 Est. Cost $22.32 Unrealized -9.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $405 Shares 6,741 Est. Cost $53.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $405 Shares 4,767 Est. Cost $84.45 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $404 Shares 4,827 Est. Cost $95.98 Unrealized -23.8%
QLYS QUALYS INC 0.0%
Value ($000) $403 Shares 3,121 Est. Cost $121.97 Unrealized +0.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $400 Shares 6,898 Est. Cost $65.24 Unrealized -17.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 7,062 Est. Cost $55.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $398 Shares 1,718 Est. Cost $272.28 Unrealized -16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $397 Shares 3,019 Est. Cost $109.95 Unrealized +10.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $397 Shares 29,546 Est. Cost $8.99 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $395 Shares 3,937 Est. Cost $55.58 Unrealized +64.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $393 Shares 17,315 Est. Cost $24.56 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $393 Shares 4,720 Est. Cost $62.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $392 Shares 1,046 Est. Cost $307.79 Unrealized +7.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $391 Shares 13,351 Est. Cost $27.12 Unrealized +0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $391 Shares 29,254 Est. Cost $15.65 Unrealized -17.2%
AFL AFLAC INC 0.0%
Value ($000) $391 Shares 5,597 Est. Cost $47.34 Unrealized +33.6%
MRNA MODERNA INC 0.0%
Value ($000) $390 Shares 3,210 Est. Cost $126.73 Unrealized +5.3%
IGHG PROSHARES TR 0.0%
Value ($000) $389 Shares 5,347 Est. Cost $71.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $388 Shares 5,137 Est. Cost $58.92 Unrealized +17.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 6,085 Est. Cost $84.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $386 Shares 6,798 Est. Cost $59.49 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $385 Shares 7,134 Est. Cost $56.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $383 Shares 4,187 Est. Cost $79.08 Unrealized +2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $382 Shares 12,098 Est. Cost $26.78 Unrealized +2.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $382 Shares 12,695 Est. Cost $35.21 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $382 Shares 64,141 Est. Cost $6.79 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $381 Shares 2,096 Est. Cost $187.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $381 Shares 22,650 Est. Cost $16.08 Unrealized -11.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $379 Shares 9,394 Est. Cost $39.89 Unrealized -13.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,502 Est. Cost $250.99 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $376 Shares 5,967 Est. Cost $70.22 Unrealized -1.5%
ICVT ISHARES TR 0.0%
Value ($000) $375 Shares 4,914 Est. Cost $69.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $374 Shares 19,481 Est. Cost $18.56 Unrealized -4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 4,922 Est. Cost $63.87 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $374 Shares 3,241 Est. Cost $118.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $368 Shares 9,618 Est. Cost $30.35 Unrealized +9.0%
ANSYS INC 0.0%
Value ($000) $368 Shares 1,115 Est. Cost $317.42 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $368 Shares 10,276 Est. Cost $28.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $368 Shares 768 Est. Cost $478.71 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $366 Shares 7,414 Est. Cost $45.31 Unrealized +1.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $364 Shares 17,213 Est. Cost $21.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $363 Shares 20,021 Est. Cost $28.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $363 Shares 5,208 Est. Cost $68.40 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $363 Shares 7,980 Est. Cost $54.39 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $363 Shares 8,885 Est. Cost $40.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $362 Shares 3,325 Est. Cost $120.45 Unrealized -19.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 1,754 Est. Cost $236.08 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $359 Shares 7,140 Est. Cost $49.95 Unrealized
SEAGEN INC 0.0%
Value ($000) $358 Shares 1,862 Est. Cost $143.71 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $358 Shares 7,481 Est. Cost $50.06 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $356 Shares 1,829 Est. Cost $157.19 Unrealized +24.5%
DMXF ISHARES TR 0.0%
Value ($000) $354 Shares 5,820 Est. Cost $60.93 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $353 Shares 3,450 Est. Cost $102.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $353 Shares 5,928 Est. Cost $35.20 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 2,934 Est. Cost $136.55 Unrealized -8.4%
ABM ABM INDS INC 0.0%
Value ($000) $352 Shares 8,264 Est. Cost $42.24 Unrealized -3.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $352 Shares 17,498 Est. Cost $22.32 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $352 Shares 23,869 Est. Cost $13.31 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $350 Shares 2,284 Est. Cost $139.89 Unrealized
ISHARES TR 0.0%
Value ($000) $349 Shares 13,782 Est. Cost $25.29 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $348 Shares 3,414 Est. Cost $82.02 Unrealized +19.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $348 Shares 1,210 Est. Cost $299.09 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $347 Shares 251 Est. Cost $1225.42 Unrealized +9.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $346 Shares 10,291 Est. Cost $38.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $346 Shares 5,142 Est. Cost $71.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $346 Shares 5,503 Est. Cost $61.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $343 Shares 2,323 Est. Cost $128.31 Unrealized +7.9%
ROST ROSS STORES INC 0.0%
Value ($000) $343 Shares 3,055 Est. Cost $100.05 Unrealized +2.1%
CABO CABLE ONE INC 0.0%
Value ($000) $342 Shares 521 Est. Cost $999.16 Unrealized -36.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $342 Shares 5,649 Est. Cost $70.24 Unrealized -19.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $342 Shares 5,738 Est. Cost $56.18 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $341 Shares 2,932 Est. Cost $100.79 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $340 Shares 3,633 Est. Cost $75.00 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $340 Shares 6,660 Est. Cost $98.55 Unrealized -46.3%
DGII DIGI INTL INC 0.0%
Value ($000) $340 Shares 8,636 Est. Cost $22.63 Unrealized +52.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $340 Shares 5,668 Est. Cost $56.38 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $337 Shares 5,306 Est. Cost $45.53 Unrealized +24.8%
APTIV PLC 0.0%
Value ($000) $336 Shares 3,293 Est. Cost $115.74 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $336 Shares 11,351 Est. Cost $22.03 Unrealized +30.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $336 Shares 19,931 Est. Cost $17.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $336 Shares 4,733 Est. Cost $71.39 Unrealized -7.5%
GATX GATX CORP 0.0%
Value ($000) $335 Shares 2,606 Est. Cost $101.42 Unrealized +10.3%
IBDW ISHARES TR 0.0%
Value ($000) $335 Shares 16,542 Est. Cost $20.80 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $333 Shares 7,157 Est. Cost $45.36 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $332 Shares 9,705 Est. Cost $34.17 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $331 Shares 5,519 Est. Cost $59.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $330 Shares 3,115 Est. Cost $87.76 Unrealized +21.2%
HNI HNI CORP 0.0%
Value ($000) $327 Shares 11,609 Est. Cost $34.64 Unrealized -23.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $327 Shares 3,502 Est. Cost $81.75 Unrealized +6.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $326 Shares 5,812 Est. Cost $122.38 Unrealized -53.6%
IAT ISHARES TR 0.0%
Value ($000) $326 Shares 9,638 Est. Cost $54.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $326 Shares 2,927 Est. Cost $83.85 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $326 Shares 2,514 Est. Cost $110.41 Unrealized +13.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 1,897 Est. Cost $113.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $325 Shares 3,656 Est. Cost $73.79 Unrealized +4.6%
EQL ALPS ETF TR 0.0%
Value ($000) $325 Shares 3,115 Est. Cost $104.36 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $323 Shares 2,379 Est. Cost $81.19 Unrealized +46.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 Shares 15,663 Est. Cost $22.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $322 Shares 23,893 Est. Cost $10.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $320 Shares 6,605 Est. Cost $64.59 Unrealized -26.0%
COOPER COS INC 0.0%
Value ($000) $320 Shares 834 Est. Cost $394.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $319 Shares 1,947 Est. Cost $53.97 Unrealized +159.9%
HESS CORP 0.0%
Value ($000) $319 Shares 2,346 Est. Cost $106.99 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $319 Shares 10,430 Est. Cost $32.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $317 Shares 13,483 Est. Cost $27.03 Unrealized -15.0%
PODD INSULET CORP 0.0%
Value ($000) $315 Shares 1,094 Est. Cost $227.31 Unrealized +33.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $315 Shares 8,045 Est. Cost $38.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $314 Shares 399 Est. Cost $550.18 Unrealized +22.3%
QRVO QORVO INC 0.0%
Value ($000) $314 Shares 3,080 Est. Cost $95.99 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $312 Shares 5,221 Est. Cost $58.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $312 Shares 18,408 Est. Cost $21.42 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $312 Shares 4,675 Est. Cost $56.67 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $311 Shares 5,983 Est. Cost $56.73 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $310 Shares 2,202 Est. Cost $133.72 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $310 Shares 1,723 Est. Cost $52.60 Unrealized +211.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $308 Shares 7,105 Est. Cost $31.94 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $307 Shares 7,557 Est. Cost $45.33 Unrealized -0.5%
SHV ISHARES TR 0.0%
Value ($000) $305 Shares 2,765 Est. Cost $110.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $304 Shares 1,821 Est. Cost $113.67 Unrealized +27.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $304 Shares 12,250 Est. Cost $9.67 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $304 Shares 8,558 Est. Cost $38.78 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $303 Shares 4,632 Est. Cost $47.67 Unrealized +23.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $300 Shares 2,094 Est. Cost $116.65 Unrealized +6.7%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $299 Shares 25,623 Est. Cost $12.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $298 Shares 4,563 Est. Cost $59.71 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 5,474 Est. Cost $37.62 Unrealized +16.6%
UBS UBS GROUP AG 0.0%
Value ($000) $296 Shares 14,600 Est. Cost $20.11 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $295 Shares 4,896 Est. Cost $47.00 Unrealized +16.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 2,150 Est. Cost $131.58 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $294 Shares 7,444 Est. Cost $45.50 Unrealized -23.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $293 Shares 23,380 Est. Cost $18.55 Unrealized -30.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $291 Shares 326 Est. Cost $676.05 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $290 Shares 5,768 Est. Cost $53.91 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $289 Shares 2,665 Est. Cost $82.28 Unrealized +18.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $287 Shares 13,417 Est. Cost $25.14 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $287 Shares 13,548 Est. Cost $21.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 1,064 Est. Cost $274.68 Unrealized +4.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $286 Shares 8,452 Est. Cost $57.86 Unrealized -40.8%
TFII TFI INTL INC 0.0%
Value ($000) $286 Shares 2,506 Est. Cost $109.78 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $285 Shares 14,288 Est. Cost $20.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $284 Shares 817 Est. Cost $279.17 Unrealized +11.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 4,695 Est. Cost $51.19 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $282 Shares 19,000 Est. Cost $16.85 Unrealized -10.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $281 Shares 1,724 Est. Cost $186.49 Unrealized -15.0%
AVT AVNET INC 0.0%
Value ($000) $281 Shares 5,568 Est. Cost $37.61 Unrealized +9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $280 Shares 5,760 Est. Cost $62.92 Unrealized -9.4%
EXC EXELON CORP 0.0%
Value ($000) $280 Shares 6,878 Est. Cost $32.45 Unrealized +15.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $279 Shares 2,386 Est. Cost $99.63 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $279 Shares 4,800 Est. Cost $83.19 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $278 Shares 61,693 Est. Cost $5.30 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $278 Shares 1,784 Est. Cost $141.81 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $277 Shares 3,702 Est. Cost $94.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 Shares 1,085 Est. Cost $217.52 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $276 Shares 16,880 Est. Cost $20.09 Unrealized -20.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $276 Shares 3,622 Est. Cost $61.11 Unrealized +12.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $276 Shares 11,664 Est. Cost $27.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $275 Shares 2,486 Est. Cost $95.67 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $274 Shares 7,000 Est. Cost $39.13 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $45.61 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $272 Shares 9,350 Est. Cost $29.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 4,152 Est. Cost $71.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $271 Shares 8,665 Est. Cost $34.17 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $270 Shares 3,768 Est. Cost $57.73 Unrealized +16.9%
DWUS ADVISORSHARES TR 0.0%
Value ($000) $270 Shares 7,340 Est. Cost $34.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $270 Shares 4,699 Est. Cost $54.36 Unrealized -8.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $269 Shares 9,377 Est. Cost $55.63 Unrealized -51.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $269 Shares 2,709 Est. Cost $95.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 646 Est. Cost $381.67 Unrealized +8.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $265 Shares 24,282 Est. Cost $13.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 7,330 Est. Cost $61.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $264 Shares 3,487 Est. Cost $61.29 Unrealized +6.8%
LKQ LKQ CORP 0.0%
Value ($000) $264 Shares 4,537 Est. Cost $47.91 Unrealized +7.6%
XYL XYLEM INC 0.0%
Value ($000) $264 Shares 2,347 Est. Cost $102.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $264 Shares 561 Est. Cost $450.86 Unrealized +8.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 12,300 Est. Cost $25.68 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $262 Shares 2,780 Est. Cost $95.52 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $262 Shares 16,306 Est. Cost $19.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $262 Shares 1,778 Est. Cost $139.09 Unrealized -6.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $262 Shares 13,349 Est. Cost $10.84 Unrealized +25.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $260 Shares 2,675 Est. Cost $47.75 Unrealized -1.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $259 Shares 15,419 Est. Cost $16.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $259 Shares 9,471 Est. Cost $56.51 Unrealized -55.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $258 Shares 6,313 Est. Cost $30.39 Unrealized +19.9%
WPC WP CAREY INC 0.0%
Value ($000) $257 Shares 3,809 Est. Cost $81.46 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 2,909 Est. Cost $90.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $255 Shares 1,956 Est. Cost $139.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $254 Shares 1,707 Est. Cost $137.11 Unrealized -2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $254 Shares 4,977 Est. Cost $73.72 Unrealized -32.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 Shares 1,332 Est. Cost $198.09 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $251 Shares 4,430 Est. Cost $84.24 Unrealized -40.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $251 Shares 93 Est. Cost $2431.63 Unrealized +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $250 Shares 1,793 Est. Cost $127.44 Unrealized +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $249 Shares 2,564 Est. Cost $78.72 Unrealized +6.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $249 Shares 7,613 Est. Cost $29.36 Unrealized -0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $249 Shares 2,958 Est. Cost $73.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $247 Shares 2,539 Est. Cost $108.74 Unrealized -11.3%
DOX AMDOCS LTD 0.0%
Value ($000) $247 Shares 2,495 Est. Cost $71.96 Unrealized +22.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $246 Shares 285,865 Est. Cost $9.26 Unrealized -89.7%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $245 Shares 6,950 Est. Cost $35.28 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $244 Shares 1,832 Est. Cost $125.28 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $63.75 Unrealized
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $241 Shares 9,385 Est. Cost $25.71 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $240 Shares 6,805 Est. Cost $38.80 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $240 Shares 2,243 Est. Cost $84.50 Unrealized
MAINSTAY CBRE GLOBAL INFRA 0.0%
Value ($000) $240 Shares 17,500 Est. Cost $18.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $239 Shares 3,680 Est. Cost $50.68 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $239 Shares 3,820 Est. Cost $57.22 Unrealized -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,561 Est. Cost $85.05 Unrealized +10.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $238 Shares 4,767 Est. Cost $33.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $237 Shares 815 Est. Cost $288.86 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $236 Shares 4,726 Est. Cost $51.06 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $234 Shares 3,687 Est. Cost $63.55 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 10,899 Est. Cost $21.99 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $233 Shares 4,836 Est. Cost $49.03 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $233 Shares 2,685 Est. Cost $77.55 Unrealized +13.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $233 Shares 3,166 Est. Cost $72.02 Unrealized -7.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $29.09 Unrealized +3.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 12,024 Est. Cost $19.99 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 5,996 Est. Cost $39.75 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $230 Shares 2,378 Est. Cost $83.60 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 4,157 Est. Cost $60.71 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $229 Shares 12,539 Est. Cost $22.66 Unrealized -29.8%
WEX WEX INC 0.0%
Value ($000) $229 Shares 1,257 Est. Cost $181.84 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $228 Shares 2,185 Est. Cost $95.16 Unrealized +5.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $227 Shares 6,030 Est. Cost $38.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $227 Shares 6,683 Est. Cost $28.81 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $226 Shares 66,182 Est. Cost $25.60 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $226 Shares 4,797 Est. Cost $48.39 Unrealized
NOV NOV INC 0.0%
Value ($000) $226 Shares 14,069 Est. Cost $17.85 Unrealized -8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $225 Shares 2,932 Est. Cost $64.08 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 3,258 Est. Cost $64.22 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $225 Shares 5,980 Est. Cost $38.74 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $224 Shares 8,855 Est. Cost $21.94 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $222 Shares 3,728 Est. Cost $65.17 Unrealized -14.7%
SPLUNK INC 0.0%
Value ($000) $222 Shares 2,091 Est. Cost $95.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $221 Shares 1,565 Est. Cost $207.60 Unrealized -22.8%
UDR UDR INC 0.0%
Value ($000) $221 Shares 5,151 Est. Cost $48.06 Unrealized -23.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $219 Shares 7,050 Est. Cost $29.49 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $219 Shares 7,346 Est. Cost $29.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $218 Shares 4,847 Est. Cost $47.87 Unrealized -8.3%
TKR TIMKEN CO 0.0%
Value ($000) $217 Shares 2,376 Est. Cost $78.85 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $216 Shares 3,593 Est. Cost $58.88 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $216 Shares 4,771 Est. Cost $35.24 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $216 Shares 3,430 Est. Cost $54.08 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $216 Shares 5,446 Est. Cost $39.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $215 Shares 1,151 Est. Cost $170.02 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $214 Shares 464 Est. Cost $388.35 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $214 Shares 15,255 Est. Cost $14.01 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $213 Shares 18,000 Est. Cost $12.30 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $213 Shares 20,676 Est. Cost $11.07 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $213 Shares 7,127 Est. Cost $29.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $212 Shares 4,199 Est. Cost $71.42 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $212 Shares 5,566 Est. Cost $41.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $211 Shares 1,824 Est. Cost $104.56 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $209 Shares 3,331 Est. Cost $56.10 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $208 Shares 3,225 Est. Cost $58.67 Unrealized 0.0%
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $208 Shares 8,600 Est. Cost $24.15 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $207 Shares 1,515 Est. Cost $150.92 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 7,898 Est. Cost $26.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $207 Shares 8,924 Est. Cost $26.47 Unrealized -8.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 4,488 Est. Cost $44.90 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $206 Shares 3,282 Est. Cost $60.23 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $205 Shares 7,595 Est. Cost $27.20 Unrealized -4.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $205 Shares 3,651 Est. Cost $58.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $204 Shares 29,157 Est. Cost $3.70 Unrealized +67.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 5,213 Est. Cost $39.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $204 Shares 1,759 Est. Cost $109.35 Unrealized +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $204 Shares 2,758 Est. Cost $66.58 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $203 Shares 4,714 Est. Cost $32.56 Unrealized +21.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $203 Shares 1,859 Est. Cost $94.80 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $202 Shares 21,200 Est. Cost $17.92 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 12,894 Est. Cost $15.22 Unrealized
INARI MED INC 0.0%
Value ($000) $201 Shares 3,465 Est. Cost $71.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $201 Shares 1,364 Est. Cost $137.06 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $201 Shares 548 Est. Cost $341.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $201 Shares 1,112 Est. Cost $169.41 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $201 Shares 1,431 Est. Cost $130.98 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $201 Shares 9,269 Est. Cost $21.69 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 8,489 Est. Cost $24.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $198 Shares 12,569 Est. Cost $66.00 Unrealized -76.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $187 Shares 16,626 Est. Cost $14.48 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $186 Shares 10,260 Est. Cost $22.75 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $182 Shares 10,545 Est. Cost $16.74 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $181 Shares 20,647 Est. Cost $10.47 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $180 Shares 11,500 Est. Cost $16.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $180 Shares 52,800 Est. Cost $1.85 Unrealized +54.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $177 Shares 24,941 Est. Cost $5.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $173 Shares 21,998 Est. Cost $7.89 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $171 Shares 11,722 Est. Cost $14.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $171 Shares 11,706 Est. Cost $16.52 Unrealized 0.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $168 Shares 21,117 Est. Cost $8.87 Unrealized
INVITAE CORP 0.0%
Value ($000) $168 Shares 148,316 Est. Cost $20.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $161 Shares 10,939 Est. Cost $13.99 Unrealized +0.9%
AMCOR PLC 0.0%
Value ($000) $161 Shares 16,083 Est. Cost $10.50 Unrealized -11.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $159 Shares 11,415 Est. Cost $22.64 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $158 Shares 13,291 Est. Cost $11.43 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $148 Shares 11,939 Est. Cost $18.00 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $147 Shares 11,742 Est. Cost $8.18 Unrealized +3.4%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $147 Shares 12,049 Est. Cost $12.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $142 Shares 36,680 Est. Cost $9.40 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $135 Shares 13,304 Est. Cost $10.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 15,375 Est. Cost $13.75 Unrealized -52.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $126 Shares 13,775 Est. Cost $20.01 Unrealized -56.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $9.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $123 Shares 30,200 Est. Cost $3.65 Unrealized +14.1%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $119 Shares 18,633 Est. Cost $7.82 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $118 Shares 13,533 Est. Cost $9.54 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $106 Shares 10,545 Est. Cost $10.37 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $96 Shares 12,136 Est. Cost $10.05 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $92 Shares 12,450 Est. Cost $7.42 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $92 Shares 25,000 Est. Cost $1.77 Unrealized +103.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $88 Shares 13,000 Est. Cost $5.69 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $87 Shares 21,852 Est. Cost $7.98 Unrealized -36.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $87 Shares 10,145 Est. Cost $8.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $78 Shares 10,356 Est. Cost $7.53 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $78 Shares 78,503 Est. Cost $2.84 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $70 Shares 22,099 Est. Cost $9.27 Unrealized -61.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $68 Shares 11,320 Est. Cost $5.43 Unrealized -11.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $3.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $56 Shares 12,307 Est. Cost $6.34 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $53 Shares 10,185 Est. Cost $4.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $53 Shares 16,638 Est. Cost $2.82 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $53 Shares 26,400 Est. Cost $3.67 Unrealized -45.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $48 Shares 238,000 Est. Cost $0.30 Unrealized -32.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $47 Shares 22,200 Est. Cost $2.11 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $42 Shares 22,699 Est. Cost $3.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $40 Shares 11,715 Est. Cost $4.85 Unrealized -35.8%
NN NEXTNAV INC 0.0%
Value ($000) $34 Shares 11,493 Est. Cost $4.50 Unrealized -46.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $10.60 Unrealized -71.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 12,500 Est. Cost $1.82 Unrealized 0.0%
EVGOW EVGO INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.62 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 16,200 Est. Cost $6.17 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $3.52 Unrealized -57.6%
REWALK ROBOTICS LTD 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $1.51 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $5.10 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.90 Unrealized -0.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.70 Unrealized
APPHARVEST INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.59 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $2.80 Unrealized
SLDPW SOLID POWER INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.30 Unrealized