J.W. COLE ADVISORS, INC. Diversified Active

CIK: 0001404763 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $1,356,621 (100.0% shares, 0.0% debt)

Holdings (734)

AAPL APPLE INC 6.5%
Value ($000) $88,572 Shares 517,332 Est. Cost $111.56 Unrealized +62.5%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $41,119 Shares 96,188 Est. Cost $350.39 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $33,116 Shares 92,433 Est. Cost $285.26 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $27,285 Shares 86,413 Est. Cost $213.83 Unrealized +51.8%
DGRO ISHARES TR 1.7%
Value ($000) $23,114 Shares 466,675 Est. Cost $52.29 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $21,187 Shares 49,339 Est. Cost $473.85 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $19,134 Shares 150,523 Est. Cost $126.19 Unrealized +6.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $18,294 Shares 341,558 Est. Cost $54.92 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $16,736 Shares 332,591 Est. Cost $50.30 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $15,708 Shares 229,576 Est. Cost $82.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $14,092 Shares 40,227 Est. Cost $289.03 Unrealized +22.7%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $13,495 Shares 82,324 Est. Cost $173.53 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $13,393 Shares 49,181 Est. Cost $310.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $13,336 Shares 85,830 Est. Cost $140.71 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $12,580 Shares 28,921 Est. Cost $22.23 Unrealized +101.4%
VIS VANGUARD WORLD FDS 0.9%
Value ($000) $11,982 Shares 61,453 Est. Cost $190.07 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $11,706 Shares 99,554 Est. Cost $41.91 Unrealized +141.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $11,403 Shares 260,828 Est. Cost $47.13 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $10,952 Shares 221,569 Est. Cost $45.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $10,857 Shares 69,652 Est. Cost $104.61 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $10,699 Shares 50,371 Est. Cost $227.92 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $10,649 Shares 80,768 Est. Cost $110.99 Unrealized +16.3%
IVE ISHARES TR 0.8%
Value ($000) $10,321 Shares 67,089 Est. Cost $156.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,972 Shares 77,457 Est. Cost $139.81 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $9,958 Shares 39,799 Est. Cost $228.88 Unrealized +12.2%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $9,470 Shares 66,068 Est. Cost $179.92 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $9,116 Shares 66,093 Est. Cost $147.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,629 Shares 125,399 Est. Cost $76.32 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,500 Shares 54,576 Est. Cost $134.23 Unrealized +14.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $8,453 Shares 64,594 Est. Cost $114.10 Unrealized +12.5%
META META PLATFORMS INC 0.6%
Value ($000) $7,970 Shares 26,547 Est. Cost $237.97 Unrealized +25.7%
IWM ISHARES TR 0.6%
Value ($000) $7,886 Shares 44,618 Est. Cost $210.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $7,395 Shares 147,379 Est. Cost $50.37 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $7,373 Shares 35,408 Est. Cost $235.80 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $6,997 Shares 16,865 Est. Cost $450.97 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $6,974 Shares 17,759 Est. Cost $385.15 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $6,948 Shares 100,817 Est. Cost $74.59 Unrealized
LGH NORTHERN LTS FD TR III 0.5%
Value ($000) $6,761 Shares 180,918 Est. Cost $44.01 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $6,756 Shares 134,110 Est. Cost $50.19 Unrealized
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $6,664 Shares 38,626 Est. Cost $181.05 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $6,159 Shares 65,488 Est. Cost $109.61 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $5,940 Shares 53,773 Est. Cost $110.11 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,919 Shares 35,103 Est. Cost $96.52 Unrealized +51.0%
IJH ISHARES TR 0.4%
Value ($000) $5,902 Shares 23,668 Est. Cost $280.87 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $5,801 Shares 63,501 Est. Cost $105.85 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,799 Shares 39,759 Est. Cost $121.39 Unrealized +18.7%
USMV ISHARES TR 0.4%
Value ($000) $5,616 Shares 77,585 Est. Cost $80.28 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $5,557 Shares 142,892 Est. Cost $41.28 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,449 Shares 18,032 Est. Cost $246.69 Unrealized +22.8%
QYLD GLOBAL X FDS 0.4%
Value ($000) $5,438 Shares 324,286 Est. Cost $18.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,425 Shares 167,392 Est. Cost $40.58 Unrealized -28.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,419 Shares 53,452 Est. Cost $100.09 Unrealized
BA BOEING CO 0.4%
Value ($000) $5,278 Shares 27,537 Est. Cost $175.26 Unrealized +24.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $5,208 Shares 68,835 Est. Cost $107.37 Unrealized
GCOW PACER FDS TR 0.4%
Value ($000) $5,119 Shares 157,300 Est. Cost $30.35 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $5,107 Shares 57,670 Est. Cost $97.72 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $5,084 Shares 9,466 Est. Cost $251.57 Unrealized +101.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,073 Shares 34,981 Est. Cost $93.42 Unrealized +52.3%
IWF ISHARES TR 0.4%
Value ($000) $4,922 Shares 18,505 Est. Cost $269.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,890 Shares 54,104 Est. Cost $66.46 Unrealized
MCHI ISHARES TR 0.4%
Value ($000) $4,883 Shares 112,799 Est. Cost $56.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,697 Shares 119,788 Est. Cost $46.60 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,674 Shares 29,228 Est. Cost $45.84 Unrealized +13.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $4,673 Shares 97,692 Est. Cost $57.23 Unrealized
QQH NORTHERN LTS FD TR III 0.3%
Value ($000) $4,632 Shares 103,264 Est. Cost $43.13 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,557 Shares 137,398 Est. Cost $29.19 Unrealized +4.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,543 Shares 62,468 Est. Cost $105.21 Unrealized
RISR TIDAL ETF TR 0.3%
Value ($000) $4,505 Shares 134,895 Est. Cost $32.63 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,454 Shares 43,264 Est. Cost $65.47 Unrealized +52.5%
IJR ISHARES TR 0.3%
Value ($000) $4,387 Shares 46,507 Est. Cost $113.36 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $4,380 Shares 28,322 Est. Cost $180.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,359 Shares 77,875 Est. Cost $44.75 Unrealized +24.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,358 Shares 16,541 Est. Cost $180.23 Unrealized +49.5%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $4,342 Shares 17,592 Est. Cost $283.94 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $4,335 Shares 28,556 Est. Cost $155.68 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $4,264 Shares 21,254 Est. Cost $216.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,066 Shares 85,250 Est. Cost $48.56 Unrealized -5.0%
RPM RPM INTL INC 0.3%
Value ($000) $4,031 Shares 42,521 Est. Cost $93.06 Unrealized +4.8%
T AT&T INC 0.3%
Value ($000) $3,829 Shares 254,913 Est. Cost $15.53 Unrealized -16.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,805 Shares 83,193 Est. Cost $44.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,797 Shares 49,970 Est. Cost $91.30 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,740 Shares 36,060 Est. Cost $121.76 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $3,737 Shares 16,280 Est. Cost $201.92 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,696 Shares 19,550 Est. Cost $219.15 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $3,617 Shares 22,677 Est. Cost $168.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3,608 Shares 10,770 Est. Cost $307.05 Unrealized
DNP SELECT INCOME FD INC 0.3%
Value ($000) $3,563 Shares 374,309 Est. Cost $10.87 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,529 Shares 24,344 Est. Cost $228.23 Unrealized
V VISA INC 0.3%
Value ($000) $3,521 Shares 15,309 Est. Cost $193.32 Unrealized +22.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,516 Shares 29,345 Est. Cost $58.03 Unrealized +85.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,460 Shares 20,179 Est. Cost $169.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $3,453 Shares 73,043 Est. Cost $50.22 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $3,431 Shares 29,830 Est. Cost $126.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $3,416 Shares 27,789 Est. Cost $132.58 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,415 Shares 48,944 Est. Cost $82.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,412 Shares 48,215 Est. Cost $73.16 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,366 Shares 22,581 Est. Cost $83.24 Unrealized +62.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $3,345 Shares 52,681 Est. Cost $64.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,307 Shares 43,998 Est. Cost $78.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,289 Shares 5,821 Est. Cost $405.64 Unrealized +31.2%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,238 Shares 14,273 Est. Cost $243.86 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,226 Shares 29,969 Est. Cost $122.43 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $3,223 Shares 13,711 Est. Cost $257.86 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,160 Shares 73,038 Est. Cost $39.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,155 Shares 69,445 Est. Cost $51.86 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,128 Shares 114,259 Est. Cost $31.11 Unrealized -10.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,113 Shares 52,955 Est. Cost $68.64 Unrealized
TPLC TIMOTHY PLAN 0.2%
Value ($000) $3,045 Shares 88,334 Est. Cost $37.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,016 Shares 37,208 Est. Cost $126.62 Unrealized -34.1%
IEFA ISHARES TR 0.2%
Value ($000) $2,964 Shares 46,066 Est. Cost $72.28 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,941 Shares 39,244 Est. Cost $57.74 Unrealized +22.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $2,936 Shares 87,786 Est. Cost $32.63 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $2,910 Shares 147,794 Est. Cost $8.45 Unrealized +64.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,897 Shares 6,343 Est. Cost $435.58 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $2,862 Shares 28,228 Est. Cost $99.55 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $2,858 Shares 28,899 Est. Cost $101.62 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $2,828 Shares 45,990 Est. Cost $65.93 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,825 Shares 13,873 Est. Cost $167.26 Unrealized +23.2%
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,780 Shares 139,535 Est. Cost $19.82 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $2,751 Shares 37,678 Est. Cost $78.57 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,736 Shares 20,763 Est. Cost $140.34 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,703 Shares 58,827 Est. Cost $50.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,703 Shares 19,265 Est. Cost $101.76 Unrealized +29.5%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $2,698 Shares 72,164 Est. Cost $36.55 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $2,680 Shares 21,011 Est. Cost $173.74 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,669 Shares 43,132 Est. Cost $62.94 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $2,647 Shares 78,910 Est. Cost $34.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,630 Shares 79,286 Est. Cost $37.71 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,597 Shares 35,271 Est. Cost $78.25 Unrealized
DJIA GLOBAL X FDS 0.2%
Value ($000) $2,576 Shares 120,684 Est. Cost $21.92 Unrealized
TPHD TIMOTHY PLAN 0.2%
Value ($000) $2,554 Shares 83,433 Est. Cost $29.80 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $2,543 Shares 23,734 Est. Cost $59.34 Unrealized +64.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,530 Shares 15,717 Est. Cost $202.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,528 Shares 17,840 Est. Cost $152.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,470 Shares 6,040 Est. Cost $340.43 Unrealized +21.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,456 Shares 48,644 Est. Cost $61.09 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $2,452 Shares 13,423 Est. Cost $195.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,424 Shares 41,130 Est. Cost $71.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,415 Shares 27,366 Est. Cost $77.71 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,395 Shares 25,236 Est. Cost $73.97 Unrealized +13.9%
INTC INTEL CORP 0.2%
Value ($000) $2,394 Shares 67,353 Est. Cost $45.62 Unrealized -25.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,374 Shares 4,708 Est. Cost $323.91 Unrealized +45.1%
PTLC PACER FDS TR 0.2%
Value ($000) $2,369 Shares 59,275 Est. Cost $39.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,366 Shares 51,442 Est. Cost $39.82 Unrealized +14.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,333 Shares 119,814 Est. Cost $13.81 Unrealized +12.1%
ITOT ISHARES TR 0.2%
Value ($000) $2,257 Shares 23,963 Est. Cost $105.23 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,255 Shares 21,290 Est. Cost $60.04 Unrealized +87.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,244 Shares 6,934 Est. Cost $300.35 Unrealized +5.0%
EFG ISHARES TR 0.2%
Value ($000) $2,239 Shares 25,942 Est. Cost $106.85 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $2,228 Shares 22,130 Est. Cost $100.64 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,218 Shares 32,028 Est. Cost $79.06 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,139 Shares 56,352 Est. Cost $63.21 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,112 Shares 47,627 Est. Cost $38.29 Unrealized +8.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,079 Shares 7,615 Est. Cost $148.44 Unrealized +76.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,066 Shares 36,057 Est. Cost $62.23 Unrealized +3.5%
RTX RTX CORPORATION 0.2%
Value ($000) $2,042 Shares 28,379 Est. Cost $61.94 Unrealized +31.2%
SPYG SPDR SER TR 0.1%
Value ($000) $2,033 Shares 34,301 Est. Cost $63.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,009 Shares 14,512 Est. Cost $101.53 Unrealized +38.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,006 Shares 10,251 Est. Cost $200.20 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,992 Shares 51,172 Est. Cost $42.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,936 Shares 20,772 Est. Cost $106.18 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,921 Shares 2,313 Est. Cost $48.01 Unrealized +74.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,912 Shares 25,448 Est. Cost $80.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,903 Shares 31,406 Est. Cost $67.75 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,858 Shares 19,179 Est. Cost $95.28 Unrealized +5.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,835 Shares 28,472 Est. Cost $68.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,829 Shares 17,703 Est. Cost $110.81 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,825 Shares 22,544 Est. Cost $84.70 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $1,825 Shares 36,883 Est. Cost $49.44 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,823 Shares 42,825 Est. Cost $46.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,811 Shares 9,802 Est. Cost $145.64 Unrealized +19.4%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,803 Shares 6,693 Est. Cost $306.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,794 Shares 33,374 Est. Cost $38.32 Unrealized +31.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,744 Shares 34,851 Est. Cost $52.87 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,743 Shares 61,757 Est. Cost $26.80 Unrealized
XYLG GLOBAL X FDS 0.1%
Value ($000) $1,731 Shares 65,013 Est. Cost $27.06 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,717 Shares 58,441 Est. Cost $38.73 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $1,707 Shares 168,673 Est. Cost $10.12 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,697 Shares 15,468 Est. Cost $137.10 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,693 Shares 4,484 Est. Cost $39.52 Unrealized +7.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,690 Shares 8,676 Est. Cost $197.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,687 Shares 29,058 Est. Cost $51.38 Unrealized +5.8%
SPSM SPDR SER TR 0.1%
Value ($000) $1,667 Shares 45,163 Est. Cost $38.80 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,663 Shares 28,834 Est. Cost $65.35 Unrealized -3.6%
AOK ISHARES TR 0.1%
Value ($000) $1,658 Shares 48,830 Est. Cost $39.29 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,657 Shares 22,479 Est. Cost $85.12 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,622 Shares 8,001 Est. Cost $219.49 Unrealized -2.7%
ILCB ISHARES TR 0.1%
Value ($000) $1,604 Shares 27,238 Est. Cost $66.41 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,598 Shares 32,939 Est. Cost $65.41 Unrealized
VLU SPDR SER TR 0.1%
Value ($000) $1,593 Shares 11,017 Est. Cost $147.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,589 Shares 9,378 Est. Cost $122.73 Unrealized +36.2%
ISTB ISHARES TR 0.1%
Value ($000) $1,574 Shares 33,939 Est. Cost $50.23 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,555 Shares 31,178 Est. Cost $49.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,517 Shares 36,075 Est. Cost $27.96 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,513 Shares 23,375 Est. Cost $49.37 Unrealized +29.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,499 Shares 78,463 Est. Cost $31.01 Unrealized -28.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,484 Shares 18,598 Est. Cost $79.27 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,483 Shares 18,423 Est. Cost $89.57 Unrealized
ISHARES TR 0.1%
Value ($000) $1,473 Shares 63,491 Est. Cost $23.18 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,458 Shares 34,952 Est. Cost $35.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,448 Shares 30,800 Est. Cost $45.20 Unrealized +4.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,441 Shares 45,510 Est. Cost $32.36 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,435 Shares 10,275 Est. Cost $178.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,430 Shares 13,908 Est. Cost $129.10 Unrealized -15.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,405 Shares 10,729 Est. Cost $142.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,388 Shares 3,677 Est. Cost $213.70 Unrealized +86.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,385 Shares 39,583 Est. Cost $35.19 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,382 Shares 25,944 Est. Cost $56.05 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,374 Shares 35,024 Est. Cost $39.73 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,370 Shares 14,876 Est. Cost $88.76 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $1,366 Shares 56,841 Est. Cost $24.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,345 Shares 6,471 Est. Cost $148.17 Unrealized +45.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,339 Shares 10,314 Est. Cost $112.91 Unrealized +17.8%
IWO ISHARES TR 0.1%
Value ($000) $1,317 Shares 5,874 Est. Cost $278.55 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,297 Shares 47,566 Est. Cost $26.60 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,266 Shares 17,530 Est. Cost $74.81 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,265 Shares 18,111 Est. Cost $85.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,264 Shares 30,941 Est. Cost $30.13 Unrealized +35.1%
SUSA ISHARES TR 0.1%
Value ($000) $1,255 Shares 13,951 Est. Cost $105.53 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,250 Shares 16,483 Est. Cost $75.43 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,239 Shares 77,612 Est. Cost $16.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,237 Shares 17,721 Est. Cost $55.59 Unrealized +16.2%
IEI ISHARES TR 0.1%
Value ($000) $1,236 Shares 10,919 Est. Cost $126.06 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,231 Shares 5,022 Est. Cost $277.22 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,227 Shares 11,095 Est. Cost $66.84 Unrealized +32.6%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,216 Shares 32,431 Est. Cost $40.56 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,198 Shares 12,363 Est. Cost $104.39 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $1,191 Shares 33,963 Est. Cost $41.44 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $1,188 Shares 69,629 Est. Cost $20.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,187 Shares 4,935 Est. Cost $165.13 Unrealized +40.0%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,166 Shares 31,352 Est. Cost $41.14 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,162 Shares 7,309 Est. Cost $145.75 Unrealized +9.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,159 Shares 23,253 Est. Cost $53.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,155 Shares 15,352 Est. Cost $71.27 Unrealized +4.4%
VLUE ISHARES TR 0.1%
Value ($000) $1,153 Shares 12,714 Est. Cost $106.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,151 Shares 13,668 Est. Cost $77.66 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,143 Shares 2,414 Est. Cost $488.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,132 Shares 3,993 Est. Cost $258.30 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,128 Shares 12,180 Est. Cost $63.01 Unrealized +36.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,095 Shares 12,040 Est. Cost $100.23 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,082 Shares 64,201 Est. Cost $18.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,082 Shares 39,545 Est. Cost $21.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,082 Shares 22,486 Est. Cost $54.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,079 Shares 7,234 Est. Cost $117.83 Unrealized +34.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,074 Shares 13,675 Est. Cost $88.65 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,074 Shares 2,106 Est. Cost $452.39 Unrealized +16.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,063 Shares 2 Est. Cost $480810.12 Unrealized +12.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,059 Shares 51,228 Est. Cost $21.03 Unrealized
ILTB ISHARES TR 0.1%
Value ($000) $1,057 Shares 22,368 Est. Cost $50.64 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,055 Shares 84,909 Est. Cost $8.77 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,049 Shares 13,911 Est. Cost $58.32 Unrealized +27.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,048 Shares 3,413 Est. Cost $265.44 Unrealized +14.7%
LQD ISHARES TR 0.1%
Value ($000) $1,040 Shares 10,196 Est. Cost $127.39 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,033 Shares 36,107 Est. Cost $37.38 Unrealized -27.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,024 Shares 2,586 Est. Cost $324.19 Unrealized +22.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,000 Shares 20,880 Est. Cost $49.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $991 Shares 2,251 Est. Cost $337.67 Unrealized +24.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $988 Shares 8,897 Est. Cost $100.00 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $985 Shares 13,853 Est. Cost $69.23 Unrealized +2.4%
PFF ISHARES TR 0.1%
Value ($000) $972 Shares 32,254 Est. Cost $39.43 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $966 Shares 19,222 Est. Cost $53.03 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $964 Shares 13,943 Est. Cost $75.71 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $958 Shares 9,133 Est. Cost $97.03 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $957 Shares 9,559 Est. Cost $100.65 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $952 Shares 19,072 Est. Cost $53.53 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $951 Shares 2,467 Est. Cost $361.48 Unrealized +5.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $946 Shares 17,684 Est. Cost $52.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $943 Shares 11,549 Est. Cost $63.74 Unrealized +26.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $938 Shares 23,940 Est. Cost $42.75 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $936 Shares 15,125 Est. Cost $62.48 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $933 Shares 9,100 Est. Cost $114.73 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $929 Shares 16,975 Est. Cost $71.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $927 Shares 15,908 Est. Cost $29.85 Unrealized +82.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $924 Shares 16,238 Est. Cost $46.75 Unrealized +21.3%
ESGU ISHARES TR 0.1%
Value ($000) $919 Shares 9,790 Est. Cost $105.32 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $917 Shares 24,189 Est. Cost $45.74 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $910 Shares 5,486 Est. Cost $147.08 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $885 Shares 34,847 Est. Cost $30.94 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $881 Shares 6,291 Est. Cost $133.84 Unrealized 0.0%
IQLT ISHARES TR 0.1%
Value ($000) $878 Shares 26,133 Est. Cost $36.04 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $877 Shares 14,241 Est. Cost $55.91 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $870 Shares 7,202 Est. Cost $119.28 Unrealized -1.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $863 Shares 4,030 Est. Cost $274.03 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $860 Shares 18,068 Est. Cost $59.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $859 Shares 3,006 Est. Cost $233.35 Unrealized +27.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $857 Shares 16,528 Est. Cost $60.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $852 Shares 1,683 Est. Cost $478.83 Unrealized +10.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $847 Shares 4,526 Est. Cost $106.96 Unrealized +86.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $846 Shares 2,476 Est. Cost $314.19 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $842 Shares 12,907 Est. Cost $76.40 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $832 Shares 6,806 Est. Cost $144.23 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $825 Shares 17,196 Est. Cost $54.80 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $822 Shares 9,664 Est. Cost $53.00 Unrealized +44.7%
IMCB ISHARES TR 0.1%
Value ($000) $798 Shares 13,360 Est. Cost $71.08 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $797 Shares 15,725 Est. Cost $49.57 Unrealized +3.3%
IHDG WISDOMTREE TR 0.1%
Value ($000) $797 Shares 20,570 Est. Cost $39.90 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $794 Shares 19,249 Est. Cost $40.94 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $785 Shares 16,613 Est. Cost $49.24 Unrealized
BP BP PLC 0.1%
Value ($000) $779 Shares 20,129 Est. Cost $19.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $774 Shares 4,568 Est. Cost $193.61 Unrealized -8.4%
AOM ISHARES TR 0.1%
Value ($000) $770 Shares 19,767 Est. Cost $40.16 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $769 Shares 4,998 Est. Cost $169.98 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $765 Shares 3,109 Est. Cost $274.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $763 Shares 16,248 Est. Cost $46.70 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $756 Shares 10,440 Est. Cost $81.49 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $748 Shares 2,785 Est. Cost $212.51 Unrealized +9.1%
ITA ISHARES TR 0.1%
Value ($000) $746 Shares 7,037 Est. Cost $110.76 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $735 Shares 3,995 Est. Cost $183.93 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $730 Shares 13,358 Est. Cost $16.57 Unrealized +61.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $727 Shares 2,669 Est. Cost $185.11 Unrealized +49.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $726 Shares 12,947 Est. Cost $62.32 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $723 Shares 7,878 Est. Cost $91.51 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $723 Shares 18,221 Est. Cost $94.59 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $720 Shares 17,183 Est. Cost $43.89 Unrealized
MMM 3M CO 0.1%
Value ($000) $718 Shares 7,674 Est. Cost $105.32 Unrealized -24.5%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $715 Shares 14,206 Est. Cost $50.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $713 Shares 4,260 Est. Cost $155.88 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $711 Shares 6,552 Est. Cost $119.39 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $709 Shares 29,203 Est. Cost $16.42 Unrealized +42.2%
IEO ISHARES TR 0.1%
Value ($000) $709 Shares 7,266 Est. Cost $86.53 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $708 Shares 13,919 Est. Cost $50.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $703 Shares 10,268 Est. Cost $78.56 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $699 Shares 12,933 Est. Cost $69.11 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $699 Shares 11,094 Est. Cost $62.85 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $697 Shares 16,852 Est. Cost $47.40 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $697 Shares 15,780 Est. Cost $47.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $696 Shares 8,883 Est. Cost $85.41 Unrealized -8.9%
PTBD PACER FDS TR 0.1%
Value ($000) $695 Shares 35,679 Est. Cost $25.46 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $694 Shares 14,225 Est. Cost $53.95 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $691 Shares 31,100 Est. Cost $22.23 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $689 Shares 19,835 Est. Cost $35.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $688 Shares 8,045 Est. Cost $65.43 Unrealized +28.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $688 Shares 10,599 Est. Cost $54.15 Unrealized +11.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $685 Shares 10,116 Est. Cost $72.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $684 Shares 15,622 Est. Cost $52.45 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $681 Shares 9,006 Est. Cost $85.35 Unrealized -7.9%
PSX PHILLIPS 66 0.1%
Value ($000) $679 Shares 5,652 Est. Cost $65.20 Unrealized +58.5%
NVS NOVARTIS AG 0.1%
Value ($000) $679 Shares 6,664 Est. Cost $87.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $676 Shares 15,513 Est. Cost $49.55 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $675 Shares 7,120 Est. Cost $110.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $675 Shares 1,689 Est. Cost $473.46 Unrealized -7.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $673 Shares 21,715 Est. Cost $30.76 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $673 Shares 13,371 Est. Cost $50.30 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $671 Shares 7,544 Est. Cost $66.78 Unrealized +27.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $668 Shares 16,805 Est. Cost $43.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $662 Shares 4,714 Est. Cost $143.94 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $660 Shares 84,661 Est. Cost $8.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $655 Shares 5,837 Est. Cost $102.21 Unrealized +10.6%
ICF ISHARES TR 0.0%
Value ($000) $654 Shares 13,044 Est. Cost $73.39 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $653 Shares 10,143 Est. Cost $55.99 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $645 Shares 6,764 Est. Cost $106.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $642 Shares 780 Est. Cost $599.96 Unrealized +30.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $639 Shares 9,991 Est. Cost $61.63 Unrealized +4.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $639 Shares 11,436 Est. Cost $65.70 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $637 Shares 11,987 Est. Cost $56.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $637 Shares 7,328 Est. Cost $92.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $635 Shares 4,193 Est. Cost $102.10 Unrealized +29.9%
SLYG SPDR SER TR 0.0%
Value ($000) $633 Shares 8,641 Est. Cost $89.24 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $630 Shares 19,961 Est. Cost $32.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $626 Shares 6,775 Est. Cost $93.21 Unrealized +5.0%
DON WISDOMTREE TR 0.0%
Value ($000) $624 Shares 15,237 Est. Cost $44.24 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $619 Shares 29,467 Est. Cost $21.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $612 Shares 7,562 Est. Cost $44.48 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $608 Shares 3,986 Est. Cost $111.36 Unrealized +40.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $607 Shares 13,622 Est. Cost $37.37 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $607 Shares 6,420 Est. Cost $125.82 Unrealized -17.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $606 Shares 20,919 Est. Cost $22.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $604 Shares 13,521 Est. Cost $62.11 Unrealized -29.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $604 Shares 42,903 Est. Cost $25.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $603 Shares 8,694 Est. Cost $50.76 Unrealized +32.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $602 Shares 7,711 Est. Cost $82.14 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $601 Shares 12,103 Est. Cost $50.27 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $600 Shares 2,197 Est. Cost $226.56 Unrealized +23.6%
GOVT ISHARES TR 0.0%
Value ($000) $600 Shares 27,217 Est. Cost $24.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $596 Shares 2,040 Est. Cost $292.91 Unrealized +6.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $594 Shares 39,207 Est. Cost $24.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $592 Shares 22,004 Est. Cost $31.24 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $591 Shares 8,715 Est. Cost $82.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $587 Shares 10,039 Est. Cost $174.15 Unrealized -62.7%
IYY ISHARES TR 0.0%
Value ($000) $578 Shares 5,534 Est. Cost $117.44 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $571 Shares 6,258 Est. Cost $74.91 Unrealized +23.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $569 Shares 7,499 Est. Cost $102.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $568 Shares 3,425 Est. Cost $152.33 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $567 Shares 5,132 Est. Cost $141.62 Unrealized -17.8%
CB CHUBB LIMITED 0.0%
Value ($000) $566 Shares 2,720 Est. Cost $161.42 Unrealized +21.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $566 Shares 5,774 Est. Cost $98.07 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $562 Shares 1,779 Est. Cost $347.07 Unrealized -3.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $561 Shares 8,847 Est. Cost $34.01 Unrealized +70.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $559 Shares 26,517 Est. Cost $21.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $556 Shares 4,818 Est. Cost $83.20 Unrealized +34.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $554 Shares 38,712 Est. Cost $14.27 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $550 Shares 9,128 Est. Cost $60.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $550 Shares 9,965 Est. Cost $25.92 Unrealized +106.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $545 Shares 1,399 Est. Cost $208.67 Unrealized +87.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $544 Shares 2,191 Est. Cost $207.88 Unrealized +5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $538 Shares 1,237 Est. Cost $199.12 Unrealized +109.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $535 Shares 17,456 Est. Cost $27.10 Unrealized +13.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $535 Shares 3,597 Est. Cost $146.07 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $533 Shares 5,038 Est. Cost $116.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 Shares 10,528 Est. Cost $51.38 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $530 Shares 22,099 Est. Cost $25.07 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $528 Shares 10,150 Est. Cost $65.41 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $528 Shares 1,845 Est. Cost $198.85 Unrealized +37.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $527 Shares 37,575 Est. Cost $11.70 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $527 Shares 61,102 Est. Cost $10.83 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $522 Shares 21,165 Est. Cost $29.65 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $522 Shares 10,084 Est. Cost $51.08 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $520 Shares 7,657 Est. Cost $78.58 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $516 Shares 6,959 Est. Cost $87.77 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $515 Shares 27,404 Est. Cost $19.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $514 Shares 9,969 Est. Cost $42.49 Unrealized +9.0%
PTMC PACER FDS TR 0.0%
Value ($000) $512 Shares 16,223 Est. Cost $36.53 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $512 Shares 8,613 Est. Cost $59.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $510 Shares 33,428 Est. Cost $20.85 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $510 Shares 8,299 Est. Cost $59.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 7,746 Est. Cost $71.18 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $502 Shares 899 Est. Cost $98.57 Unrealized +15.7%
SCZ ISHARES TR 0.0%
Value ($000) $502 Shares 8,885 Est. Cost $73.07 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $502 Shares 3,700 Est. Cost $165.95 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $497 Shares 34,177 Est. Cost $17.88 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $497 Shares 21,848 Est. Cost $33.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $494 Shares 11,067 Est. Cost $47.39 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $483 Shares 5,449 Est. Cost $88.69 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $482 Shares 40,544 Est. Cost $16.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $481 Shares 5,542 Est. Cost $173.39 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $479 Shares 5,390 Est. Cost $101.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $478 Shares 22,533 Est. Cost $21.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $476 Shares 6,581 Est. Cost $85.41 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $472 Shares 11,192 Est. Cost $34.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $468 Shares 2,383 Est. Cost $161.79 Unrealized +20.0%
ROCKET LAB USA INC 0.0%
Value ($000) $465 Shares 106,175 Est. Cost $9.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $464 Shares 3,040 Est. Cost $158.92 Unrealized +2.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $463 Shares 1,343 Est. Cost $254.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $463 Shares 3,266 Est. Cost $95.87 Unrealized +27.4%
REGL PROSHARES TR 0.0%
Value ($000) $462 Shares 6,917 Est. Cost $71.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $460 Shares 13,856 Est. Cost $31.50 Unrealized -3.6%
IMCG ISHARES TR 0.0%
Value ($000) $458 Shares 8,015 Est. Cost $72.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $457 Shares 12,253 Est. Cost $26.33 Unrealized +48.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $456 Shares 27,415 Est. Cost $27.92 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $455 Shares 3,594 Est. Cost $126.74 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $449 Shares 5,585 Est. Cost $80.77 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $448 Shares 8,949 Est. Cost $49.98 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $446 Shares 2,227 Est. Cost $147.07 Unrealized +41.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $445 Shares 10,964 Est. Cost $36.63 Unrealized +11.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $445 Shares 17,833 Est. Cost $19.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $443 Shares 4,588 Est. Cost $81.06 Unrealized +12.5%
LGLV SPDR SER TR 0.0%
Value ($000) $441 Shares 3,302 Est. Cost $150.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $440 Shares 1,750 Est. Cost $201.98 Unrealized +23.4%
TWLO TWILIO INC 0.0%
Value ($000) $439 Shares 7,495 Est. Cost $62.32 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $438 Shares 14,143 Est. Cost $34.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $438 Shares 7,596 Est. Cost $58.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $435 Shares 14,131 Est. Cost $29.28 Unrealized +4.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $434 Shares 16,219 Est. Cost $28.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $433 Shares 21,276 Est. Cost $18.99 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $427 Shares 22,350 Est. Cost $22.91 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $427 Shares 17,111 Est. Cost $24.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $426 Shares 6,357 Est. Cost $72.15 Unrealized -10.1%
C CITIGROUP INC 0.0%
Value ($000) $425 Shares 10,322 Est. Cost $40.55 Unrealized -0.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $424 Shares 173,005 Est. Cost $2.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $423 Shares 12,698 Est. Cost $37.61 Unrealized -6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $420 Shares 2,714 Est. Cost $122.96 Unrealized +9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 3,232 Est. Cost $258.11 Unrealized -25.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $414 Shares 6,995 Est. Cost $76.05 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $413 Shares 1,758 Est. Cost $251.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $411 Shares 2,502 Est. Cost $219.57 Unrealized -23.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $410 Shares 12,422 Est. Cost $44.88 Unrealized -22.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $409 Shares 9,731 Est. Cost $48.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $406 Shares 23,633 Est. Cost $16.62 Unrealized +2.0%
NKE NIKE INC 0.0%
Value ($000) $406 Shares 4,251 Est. Cost $108.01 Unrealized -9.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $404 Shares 4,382 Est. Cost $53.06 Unrealized +85.5%
SPSB SPDR SER TR 0.0%
Value ($000) $403 Shares 13,742 Est. Cost $30.29 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $402 Shares 6,732 Est. Cost $49.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $400 Shares 5,911 Est. Cost $63.83 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $400 Shares 14,794 Est. Cost $14.71 Unrealized +71.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $399 Shares 19,823 Est. Cost $21.10 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $397 Shares 11,516 Est. Cost $40.24 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $396 Shares 11,985 Est. Cost $32.18 Unrealized +1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 3,715 Est. Cost $100.18 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $394 Shares 8,004 Est. Cost $29.95 Unrealized +63.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 24,538 Est. Cost $16.52 Unrealized -3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $393 Shares 2,719 Est. Cost $102.74 Unrealized +40.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $391 Shares 22,628 Est. Cost $17.28 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $391 Shares 5,311 Est. Cost $85.97 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $391 Shares 8,164 Est. Cost $51.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $390 Shares 1,663 Est. Cost $94.42 Unrealized +25.3%
ACWI ISHARES TR 0.0%
Value ($000) $386 Shares 4,174 Est. Cost $105.83 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $385 Shares 17,495 Est. Cost $19.27 Unrealized +10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $385 Shares 885 Est. Cost $288.75 Unrealized +51.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $385 Shares 11,471 Est. Cost $34.11 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $385 Shares 4,257 Est. Cost $98.19 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $385 Shares 24,615 Est. Cost $21.14 Unrealized -26.2%
LIN LINDE PLC 0.0%
Value ($000) $382 Shares 1,027 Est. Cost $336.33 Unrealized +9.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $382 Shares 6,429 Est. Cost $36.70 Unrealized +53.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $381 Shares 39,631 Est. Cost $9.61 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $380 Shares 16,862 Est. Cost $19.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $377 Shares 4,028 Est. Cost $78.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $374 Shares 16,837 Est. Cost $22.24 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $374 Shares 4,159 Est. Cost $96.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $372 Shares 5,221 Est. Cost $85.97 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $369 Shares 6,148 Est. Cost $70.92 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $369 Shares 2,687 Est. Cost $145.51 Unrealized -5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $368 Shares 4,908 Est. Cost $205.72 Unrealized -59.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 17,620 Est. Cost $47.68 Unrealized -43.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $366 Shares 16,282 Est. Cost $22.50 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $364 Shares 7,867 Est. Cost $46.40 Unrealized
BLACKROCK INC 0.0%
Value ($000) $362 Shares 560 Est. Cost $644.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $361 Shares 4,501 Est. Cost $65.79 Unrealized +24.9%
MET METLIFE INC 0.0%
Value ($000) $360 Shares 5,727 Est. Cost $37.17 Unrealized +56.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 11,170 Est. Cost $40.43 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $358 Shares 9,469 Est. Cost $42.97 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $357 Shares 3,538 Est. Cost $109.82 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $356 Shares 46,631 Est. Cost $10.20 Unrealized
ISHARES TR 0.0%
Value ($000) $356 Shares 14,340 Est. Cost $24.71 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $356 Shares 14,839 Est. Cost $27.30 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $355 Shares 1,039 Est. Cost $367.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $354 Shares 10,321 Est. Cost $44.39 Unrealized -12.7%
EFV ISHARES TR 0.0%
Value ($000) $354 Shares 7,236 Est. Cost $49.46 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $353 Shares 9,353 Est. Cost $29.13 Unrealized +27.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 3,488 Est. Cost $109.36 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $352 Shares 64,995 Est. Cost $4.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $351 Shares 1,648 Est. Cost $209.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $57.69 Unrealized +16.2%
SHYG ISHARES TR 0.0%
Value ($000) $349 Shares 8,509 Est. Cost $43.90 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $348 Shares 18,404 Est. Cost $12.13 Unrealized +36.4%
IGHG PROSHARES TR 0.0%
Value ($000) $347 Shares 4,683 Est. Cost $68.14 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $344 Shares 2,852 Est. Cost $126.47 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $343 Shares 7,142 Est. Cost $49.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $339 Shares 3,773 Est. Cost $61.02 Unrealized +32.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $336 Shares 7,325 Est. Cost $46.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,927 Est. Cost $204.18 Unrealized -14.3%
IDRV ISHARES TR 0.0%
Value ($000) $335 Shares 8,996 Est. Cost $35.24 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $334 Shares 2,299 Est. Cost $136.24 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $334 Shares 3,172 Est. Cost $105.18 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $332 Shares 17,917 Est. Cost $40.17 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $331 Shares 5,466 Est. Cost $61.50 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 17,239 Est. Cost $18.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $330 Shares 4,429 Est. Cost $80.37 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $329 Shares 5,658 Est. Cost $70.12 Unrealized -15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $329 Shares 1,427 Est. Cost $203.17 Unrealized +13.2%
IWX ISHARES TR 0.0%
Value ($000) $328 Shares 5,017 Est. Cost $69.69 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $327 Shares 4,871 Est. Cost $102.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $326 Shares 8,039 Est. Cost $31.82 Unrealized +16.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $325 Shares 4,345 Est. Cost $74.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $324 Shares 3,517 Est. Cost $129.19 Unrealized -30.0%
DBEF DBX ETF TR 0.0%
Value ($000) $322 Shares 9,230 Est. Cost $37.49 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $322 Shares 3,660 Est. Cost $93.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $319 Shares 2,138 Est. Cost $181.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $316 Shares 1,192 Est. Cost $204.95 Unrealized +20.4%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $312 Shares 13,043 Est. Cost $23.76 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $312 Shares 7,554 Est. Cost $41.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $307 Shares 4,110 Est. Cost $22.50 Unrealized +32.8%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $306 Shares 16,000 Est. Cost $10.89 Unrealized
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $305 Shares 8,146 Est. Cost $37.90 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $304 Shares 2,784 Est. Cost $72.57 Unrealized +39.8%
ITB ISHARES TR 0.0%
Value ($000) $304 Shares 3,868 Est. Cost $83.44 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $302 Shares 7,236 Est. Cost $53.09 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $302 Shares 22,360 Est. Cost $13.64 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 8,233 Est. Cost $35.75 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $300 Shares 8,189 Est. Cost $36.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $299 Shares 1,158 Est. Cost $225.47 Unrealized +14.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $299 Shares 18,842 Est. Cost $7.70 Unrealized +81.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $298 Shares 1,961 Est. Cost $26.48 Unrealized +22.7%
IMTB ISHARES TR 0.0%
Value ($000) $296 Shares 7,201 Est. Cost $50.37 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 Shares 6,692 Est. Cost $49.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $296 Shares 3,789 Est. Cost $55.66 Unrealized +45.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $296 Shares 30,125 Est. Cost $11.09 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $294 Shares 7,018 Est. Cost $40.29 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $292 Shares 13,166 Est. Cost $18.74 Unrealized +12.5%
URTH ISHARES INC 0.0%
Value ($000) $291 Shares 2,420 Est. Cost $128.29 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $290 Shares 16,759 Est. Cost $18.86 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $289 Shares 1,548 Est. Cost $198.73 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 3,427 Est. Cost $76.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $287 Shares 10,846 Est. Cost $25.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $287 Shares 2,297 Est. Cost $104.74 Unrealized +19.9%
TDV PROSHARES TR 0.0%
Value ($000) $286 Shares 4,611 Est. Cost $61.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $285 Shares 2,324 Est. Cost $153.63 Unrealized -25.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $281 Shares 4,135 Est. Cost $72.13 Unrealized +0.5%
IUSV ISHARES TR 0.0%
Value ($000) $281 Shares 3,769 Est. Cost $76.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $280 Shares 6,653 Est. Cost $32.04 Unrealized +29.7%
IWS ISHARES TR 0.0%
Value ($000) $280 Shares 2,683 Est. Cost $122.16 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $279 Shares 8,971 Est. Cost $31.20 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $279 Shares 7,123 Est. Cost $57.39 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $277 Shares 3,785 Est. Cost $76.95 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $101.62 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $275 Shares 2,454 Est. Cost $111.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 6,621 Est. Cost $69.09 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $274 Shares 7,410 Est. Cost $53.37 Unrealized -28.2%
AON AON PLC 0.0%
Value ($000) $273 Shares 843 Est. Cost $281.50 Unrealized +15.6%
INTF ISHARES TR 0.0%
Value ($000) $270 Shares 10,443 Est. Cost $26.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $270 Shares 3,349 Est. Cost $82.58 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $270 Shares 1,328 Est. Cost $111.90 Unrealized +74.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $266 Shares 1,864 Est. Cost $124.46 Unrealized +15.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $266 Shares 22,185 Est. Cost $15.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $266 Shares 6,549 Est. Cost $35.92 Unrealized +17.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 10,660 Est. Cost $15.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $265 Shares 551 Est. Cost $89.09 Unrealized +37.0%
ZTS ZOETIS INC 0.0%
Value ($000) $265 Shares 1,523 Est. Cost $163.59 Unrealized +8.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $264 Shares 6,048 Est. Cost $44.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $264 Shares 19,231 Est. Cost $14.42 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $263 Shares 25,260 Est. Cost $9.54 Unrealized +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $263 Shares 11,032 Est. Cost $27.05 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $263 Shares 12,624 Est. Cost $20.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $262 Shares 24,140 Est. Cost $18.55 Unrealized -32.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $260 Shares 5,163 Est. Cost $51.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $258 Shares 1,801 Est. Cost $147.14 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 15,013 Est. Cost $23.66 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $256 Shares 10,747 Est. Cost $23.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $256 Shares 83 Est. Cost $2979.20 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $256 Shares 5,235 Est. Cost $82.48 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $255 Shares 11,345 Est. Cost $22.47 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $255 Shares 3,874 Est. Cost $46.52 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $255 Shares 4,041 Est. Cost $64.03 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $254 Shares 4,399 Est. Cost $62.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $254 Shares 3,102 Est. Cost $59.61 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $254 Shares 6,860 Est. Cost $32.26 Unrealized +31.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $253 Shares 24,588 Est. Cost $16.57 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $253 Shares 10,573 Est. Cost $25.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $252 Shares 2,032 Est. Cost $132.08 Unrealized +0.5%
AFL AFLAC INC 0.0%
Value ($000) $250 Shares 3,255 Est. Cost $62.67 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $247 Shares 1,252 Est. Cost $193.01 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 3,620 Est. Cost $58.62 Unrealized +13.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $245 Shares 2,443 Est. Cost $100.13 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $244 Shares 4,207 Est. Cost $61.08 Unrealized +5.2%
IYH ISHARES TR 0.0%
Value ($000) $244 Shares 902 Est. Cost $277.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $243 Shares 12,902 Est. Cost $18.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $243 Shares 4,419 Est. Cost $50.45 Unrealized +15.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 5,975 Est. Cost $45.40 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,718 Est. Cost $52.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $241 Shares 1,902 Est. Cost $87.51 Unrealized +24.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 6,274 Est. Cost $57.64 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $240 Shares 4,996 Est. Cost $50.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $240 Shares 1,892 Est. Cost $56.87 Unrealized +106.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $239 Shares 32,456 Est. Cost $9.38 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $239 Shares 4,326 Est. Cost $75.33 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $238 Shares 7,100 Est. Cost $28.98 Unrealized +19.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $236 Shares 623 Est. Cost $371.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $235 Shares 3,700 Est. Cost $63.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $233 Shares 1,943 Est. Cost $168.51 Unrealized -15.5%
IYR ISHARES TR 0.0%
Value ($000) $233 Shares 2,977 Est. Cost $99.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $231 Shares 9,111 Est. Cost $23.11 Unrealized +6.0%
USHY ISHARES TR 0.0%
Value ($000) $231 Shares 6,643 Est. Cost $34.06 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 8,034 Est. Cost $30.94 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 7,850 Est. Cost $31.01 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $228 Shares 16,176 Est. Cost $17.84 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $227 Shares 4,194 Est. Cost $50.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $226 Shares 2,331 Est. Cost $93.88 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $226 Shares 992 Est. Cost $203.16 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 4,157 Est. Cost $58.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $222 Shares 6,611 Est. Cost $32.56 Unrealized -6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,693 Est. Cost $171.39 Unrealized -18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $221 Shares 1,820 Est. Cost $166.83 Unrealized -27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $220 Shares 13,294 Est. Cost $12.80 Unrealized +19.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $220 Shares 9,611 Est. Cost $24.15 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 2,797 Est. Cost $86.43 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $219 Shares 2,396 Est. Cost $100.45 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $219 Shares 3,857 Est. Cost $59.67 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $219 Shares 4,648 Est. Cost $49.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $219 Shares 1,778 Est. Cost $100.36 Unrealized +29.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 1,481 Est. Cost $151.82 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $218 Shares 59,518 Est. Cost $3.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $218 Shares 1,280 Est. Cost $225.85 Unrealized -15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $217 Shares 4,237 Est. Cost $34.45 Unrealized +49.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $216 Shares 2,660 Est. Cost $80.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $215 Shares 3,397 Est. Cost $57.39 Unrealized +7.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $214 Shares 11,371 Est. Cost $19.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $214 Shares 13,385 Est. Cost $6.43 Unrealized +112.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $212 Shares 7,600 Est. Cost $29.23 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $212 Shares 2,048 Est. Cost $149.44 Unrealized -25.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $212 Shares 2,935 Est. Cost $63.94 Unrealized +11.2%
TDTT FLEXSHARES TR 0.0%
Value ($000) $212 Shares 9,122 Est. Cost $23.34 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $211 Shares 143 Est. Cost $1273.16 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $210 Shares 2,836 Est. Cost $66.81 Unrealized +17.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $210 Shares 42,843 Est. Cost $7.70 Unrealized -14.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $209 Shares 4,217 Est. Cost $49.48 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $207 Shares 7,348 Est. Cost $32.42 Unrealized
GSK GSK PLC 0.0%
Value ($000) $206 Shares 5,684 Est. Cost $35.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $206 Shares 2,967 Est. Cost $82.44 Unrealized -2.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 Shares 8,729 Est. Cost $24.65 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $204 Shares 8,382 Est. Cost $25.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $204 Shares 3,827 Est. Cost $64.76 Unrealized -8.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $204 Shares 11,138 Est. Cost $18.90 Unrealized 0.0%
TRND PACER FDS TR 0.0%
Value ($000) $203 Shares 7,195 Est. Cost $29.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 4,021 Est. Cost $49.85 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $198 Shares 10,225 Est. Cost $19.36 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $197 Shares 11,166 Est. Cost $23.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $195 Shares 11,815 Est. Cost $22.10 Unrealized -16.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190 Shares 17,389 Est. Cost $13.49 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $188 Shares 24,866 Est. Cost $7.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $183 Shares 12,207 Est. Cost $11.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $182 Shares 10,287 Est. Cost $19.03 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $171 Shares 11,710 Est. Cost $14.39 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $166 Shares 20,651 Est. Cost $13.34 Unrealized -28.3%
UPWK UPWORK INC 0.0%
Value ($000) $166 Shares 14,630 Est. Cost $12.41 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $164 Shares 14,502 Est. Cost $10.73 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 11,117 Est. Cost $18.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 18,659 Est. Cost $27.85 Unrealized -49.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $150 Shares 18,884 Est. Cost $30.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $141 Shares 10,135 Est. Cost $10.23 Unrealized +23.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 19,900 Est. Cost $9.84 Unrealized -26.9%
LUCID GROUP INC 0.0%
Value ($000) $141 Shares 25,183 Est. Cost $28.24 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $140 Shares 19,375 Est. Cost $7.65 Unrealized +5.6%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $137 Shares 14,229 Est. Cost $14.29 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $132 Shares 21,818 Est. Cost $4.91 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $130 Shares 13,168 Est. Cost $12.35 Unrealized -24.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 15,900 Est. Cost $13.38 Unrealized -34.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $119 Shares 23,928 Est. Cost $4.99 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $118 Shares 15,601 Est. Cost $9.07 Unrealized
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $109 Shares 15,636 Est. Cost $6.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $107 Shares 23,705 Est. Cost $6.31 Unrealized
STEM INC 0.0%
Value ($000) $106 Shares 24,971 Est. Cost $13.41 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $104 Shares 13,533 Est. Cost $9.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $104 Shares 10,972 Est. Cost $9.44 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $102 Shares 12,027 Est. Cost $8.84 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $94 Shares 13,568 Est. Cost $12.64 Unrealized -40.0%
NNBR NN INC 0.0%
Value ($000) $93 Shares 49,810 Est. Cost $2.14 Unrealized +9.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $82 Shares 21,796 Est. Cost $2.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $78 Shares 10,225 Est. Cost $23.38 Unrealized -58.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $77 Shares 45,600 Est. Cost $1.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $59 Shares 10,777 Est. Cost $5.45 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $56 Shares 14,726 Est. Cost $4.70 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $53 Shares 10,309 Est. Cost $5.80 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $52 Shares 12,882 Est. Cost $5.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $49 Shares 12,351 Est. Cost $4.43 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 15,670 Est. Cost $2.73 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $25 Shares 21,800 Est. Cost $3.87 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $0.91 Unrealized
NIKOLA CORP 0.0%
Value ($000) $20 Shares 12,938 Est. Cost $1.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $19 Shares 13,473 Est. Cost $6.57 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 20,403 Est. Cost $4.16 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.10 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $14 Shares 10,750 Est. Cost $2.16 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $2.27 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $0.18 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $1.02 Unrealized