KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

CIK: 0001649451 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $2,016,291 (100.0% shares, 0.0% debt)

Holdings (977)

AAPL APPLE INC 6.6%
Value ($000) $133,443 Shares 764,235 Est. Cost $107.89 Unrealized +52.8%
AMZN AMAZON COM INC 2.8%
Value ($000) $55,856 Shares 17,134 Est. Cost $159.38 Unrealized -3.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $51,412 Shares 166,754 Est. Cost $212.33 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $31,289 Shares 88,660 Est. Cost $208.48 Unrealized +55.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $22,482 Shares 8,083 Est. Cost $86.21 Unrealized +56.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $21,798 Shares 37,853 Est. Cost $322.22 Unrealized +55.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $20,671 Shares 75,756 Est. Cost $19.76 Unrealized +26.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $17,925 Shares 49,444 Est. Cost $88979.95 Unrealized
V VISA INC 0.9%
Value ($000) $17,559 Shares 79,177 Est. Cost $196.31 Unrealized +7.0%
TSLA TESLA INC 0.9%
Value ($000) $17,372 Shares 16,121 Est. Cost $144.76 Unrealized +115.2%
META META PLATFORMS INC 0.8%
Value ($000) $16,475 Shares 74,091 Est. Cost $261.97 Unrealized -5.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,353 Shares 36,207 Est. Cost $197651.66 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $16,116 Shares 5,770 Est. Cost $93.47 Unrealized +44.4%
IVV ISHARES TR 0.8%
Value ($000) $16,106 Shares 35,499 Est. Cost $226088.72 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $15,602 Shares 92,723 Est. Cost $27846.12 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $15,406 Shares 95,032 Est. Cost $85.97 Unrealized +47.0%
JPM JPMORGAN CHASE &CO 0.8%
Value ($000) $15,356 Shares 112,645 Est. Cost $91.68 Unrealized +45.8%
DGRO ISHARES TR 0.7%
Value ($000) $14,294 Shares 267,626 Est. Cost $23738.41 Unrealized
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $13,880 Shares 78,318 Est. Cost $130.24 Unrealized +16.6%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $13,751 Shares 60,397 Est. Cost $123234.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $13,268 Shares 313,657 Est. Cost $30108.17 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $12,910 Shares 43,128 Est. Cost $254.69 Unrealized +23.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,889 Shares 84,351 Est. Cost $118.39 Unrealized +20.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $12,361 Shares 29,774 Est. Cost $240385.53 Unrealized
CDC VICTORY PORTFOLIOS II 0.6%
Value ($000) $11,857 Shares 165,007 Est. Cost $2100.08 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $11,674 Shares 78,997 Est. Cost $24274.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $11,601 Shares 26,282 Est. Cost $324.87 Unrealized +12.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $11,600 Shares 281,415 Est. Cost $24.30 Unrealized +68.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $11,507 Shares 83,897 Est. Cost $135.39 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,367 Shares 69,808 Est. Cost $71.02 Unrealized +72.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $11,326 Shares 231,146 Est. Cost $48.76 Unrealized
ALPHA ARCHITECT ETF TR 0.5%
Value ($000) $10,578 Shares 390,702 Est. Cost $27.30 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $10,456 Shares 79,165 Est. Cost $144.71 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $10,409 Shares 207,562 Est. Cost $18374.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $10,300 Shares 202,207 Est. Cost $42.56 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $10,132 Shares 122,676 Est. Cost $38.90 Unrealized +74.5%
PFE PFIZER INC 0.5%
Value ($000) $9,943 Shares 192,056 Est. Cost $28.29 Unrealized +50.2%
IEFA ISHARES TR 0.5%
Value ($000) $9,790 Shares 140,841 Est. Cost $17146.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $9,541 Shares 44,489 Est. Cost $128.11 Unrealized +38.3%
GLD SPDR GOLD TR 0.5%
Value ($000) $9,476 Shares 52,453 Est. Cost $135181.86 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $9,461 Shares 155,195 Est. Cost $9355.08 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $9,372 Shares 441,661 Est. Cost $20.83 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $9,184 Shares 37,977 Est. Cost $206.59 Unrealized -1.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,145 Shares 163,999 Est. Cost $37.50 Unrealized +34.1%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $8,941 Shares 160,225 Est. Cost $2018.45 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $8,858 Shares 53,472 Est. Cost $32761.99 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $8,829 Shares 32,901 Est. Cost $110714.33 Unrealized
MRK MERCK &CO INC 0.4%
Value ($000) $8,769 Shares 106,871 Est. Cost $66.09 Unrealized +5.7%
NKE NIKE INC 0.4%
Value ($000) $8,725 Shares 64,843 Est. Cost $108.33 Unrealized +21.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,578 Shares 34,691 Est. Cost $185.00 Unrealized +23.1%
IJR ISHARES TR 0.4%
Value ($000) $8,337 Shares 77,278 Est. Cost $61351.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,326 Shares 16,327 Est. Cost $322.07 Unrealized +40.1%
ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $8,245 Shares 238,626 Est. Cost $33.99 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $8,165 Shares 173,543 Est. Cost $47.87 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $7,646 Shares 12,142 Est. Cost $31.50 Unrealized +74.9%
WMT WALMART INC 0.4%
Value ($000) $7,517 Shares 50,476 Est. Cost $42.68 Unrealized +4.5%
UNP UNION PAC CORP 0.4%
Value ($000) $7,430 Shares 27,195 Est. Cost $172.04 Unrealized +34.0%
PEP PEPSICO INC 0.4%
Value ($000) $7,421 Shares 44,334 Est. Cost $119.99 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $7,396 Shares 20,694 Est. Cost $322.66 Unrealized +9.0%
ABT ABBOTT LABS 0.4%
Value ($000) $7,383 Shares 62,379 Est. Cost $98.27 Unrealized +17.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $7,333 Shares 72,456 Est. Cost $55.59 Unrealized +65.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $7,230 Shares 25,140 Est. Cost $77515.26 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value ($000) $7,204 Shares 581,910 Est. Cost $15.46 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,189 Shares 100,742 Est. Cost $74.15 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,157 Shares 33,710 Est. Cost $225.73 Unrealized -5.8%
IEF ISHARES TR 0.4%
Value ($000) $7,085 Shares 65,925 Est. Cost $99236.39 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,000 Shares 32,939 Est. Cost $43517.52 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $6,826 Shares 67,919 Est. Cost $4599.64 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,810 Shares 109,833 Est. Cost $42.53 Unrealized +27.1%
PARAMOUNT GLOBAL 0.3%
Value ($000) $6,723 Shares 121,034 Est. Cost $50.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,667 Shares 14,908 Est. Cost $301.27 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,656 Shares 60,876 Est. Cost $79.29 Unrealized +50.6%
BA BOEING CO 0.3%
Value ($000) $6,578 Shares 34,352 Est. Cost $180.98 Unrealized +10.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,435 Shares 123,153 Est. Cost $29.39 Unrealized +26.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,398 Shares 41,863 Est. Cost $104.94 Unrealized +46.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,372 Shares 28,595 Est. Cost $148.09 Unrealized +32.0%
AGG ISHARES TR 0.3%
Value ($000) $6,296 Shares 58,787 Est. Cost $19903.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,220 Shares 38,359 Est. Cost $110494.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,099 Shares 83,513 Est. Cost $49.83 Unrealized +14.1%
SUSC ISHARES TR 0.3%
Value ($000) $6,050 Shares 240,739 Est. Cost $27.06 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $5,986 Shares 47,156 Est. Cost $53.95 Unrealized +98.7%
IWS ISHARES TR 0.3%
Value ($000) $5,917 Shares 49,460 Est. Cost $118.54 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,875 Shares 75,131 Est. Cost $56595.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,640 Shares 265,305 Est. Cost $21.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,447 Shares 258,164 Est. Cost $21.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,404 Shares 171,441 Est. Cost $31.66 Unrealized
QDEF FLEXSHARES TR 0.3%
Value ($000) $5,357 Shares 94,801 Est. Cost $2196.94 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $5,306 Shares 2,595 Est. Cost $1237.20 Unrealized +58.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,299 Shares 62,558 Est. Cost $66.60 Unrealized +8.2%
IEMG ISHARES INC 0.3%
Value ($000) $5,237 Shares 94,274 Est. Cost $21692.84 Unrealized
LLY LILLY ELI &CO 0.3%
Value ($000) $5,203 Shares 18,169 Est. Cost $150.84 Unrealized +64.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,089 Shares 39,137 Est. Cost $97.84 Unrealized +14.6%
ARKK ARK ETF TR 0.3%
Value ($000) $5,089 Shares 76,767 Est. Cost $20810.26 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,057 Shares 101,987 Est. Cost $48222.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,000 Shares 26,611 Est. Cost $107471.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,978 Shares 54,718 Est. Cost $76.65 Unrealized +12.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,955 Shares 235,157 Est. Cost $22.12 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,931 Shares 13,164 Est. Cost $50.81 Unrealized -18.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,892 Shares 43,584 Est. Cost $28379.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,887 Shares 10,725 Est. Cost $511.07 Unrealized -5.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $4,851 Shares 100,993 Est. Cost $14916.93 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $4,810 Shares 31,541 Est. Cost $150.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,784 Shares 61,409 Est. Cost $61910.44 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,764 Shares 200,425 Est. Cost $23.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,537 Shares 13,081 Est. Cost $37298.27 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,493 Shares 24,026 Est. Cost $109.80 Unrealized +56.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,491 Shares 75,445 Est. Cost $15269.72 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,461 Shares 160,059 Est. Cost $28.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,448 Shares 36,113 Est. Cost $116.78 Unrealized -2.4%
ITOT ISHARES TR 0.2%
Value ($000) $4,347 Shares 43,068 Est. Cost $55004.76 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $4,341 Shares 58,987 Est. Cost $54678.57 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,339 Shares 21,459 Est. Cost $156.66 Unrealized +36.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,320 Shares 31,071 Est. Cost $151.82 Unrealized -11.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,309 Shares 39,766 Est. Cost $71256.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,260 Shares 12,906 Est. Cost $211.38 Unrealized +51.3%
ZTS ZOETIS INC 0.2%
Value ($000) $4,161 Shares 22,063 Est. Cost $153.50 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,155 Shares 35,927 Est. Cost $227.34 Unrealized -41.6%
INTC INTEL CORP 0.2%
Value ($000) $4,142 Shares 83,567 Est. Cost $46.49 Unrealized -0.7%
T AT&T INC 0.2%
Value ($000) $4,103 Shares 173,635 Est. Cost $15.47 Unrealized -3.6%
F FORD MTR CO DEL 0.2%
Value ($000) $4,011 Shares 237,194 Est. Cost $6.68 Unrealized +117.6%
MMM 3M CO 0.2%
Value ($000) $4,005 Shares 26,903 Est. Cost $117.43 Unrealized -2.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $3,999 Shares 56,714 Est. Cost $37986.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,933 Shares 51,452 Est. Cost $13121.14 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $3,886 Shares 76,809 Est. Cost $54.59 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,874 Shares 19,911 Est. Cost $147.48 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,841 Shares 24,169 Est. Cost $100423.13 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $3,823 Shares 144,588 Est. Cost $26.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,820 Shares 34,208 Est. Cost $70.80 Unrealized +26.0%
IWF ISHARES TR 0.2%
Value ($000) $3,814 Shares 13,738 Est. Cost $121830.36 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,807 Shares 54,078 Est. Cost $69.82 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $3,762 Shares 66,967 Est. Cost $56.18 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,744 Shares 74,468 Est. Cost $50.38 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,716 Shares 51,882 Est. Cost $10945.68 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,706 Shares 17,463 Est. Cost $150.37 Unrealized +27.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,591 Shares 15,098 Est. Cost $119374.17 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,563 Shares 70,099 Est. Cost $30054.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,551 Shares 35,847 Est. Cost $60.56 Unrealized +43.3%
IVW ISHARES TR 0.2%
Value ($000) $3,516 Shares 46,032 Est. Cost $39575.86 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,495 Shares 142,988 Est. Cost $22457.71 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $3,477 Shares 17,114 Est. Cost $13940.66 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $3,475 Shares 7,075 Est. Cost $287.30 Unrealized +50.6%
FDX FEDEX CORP 0.2%
Value ($000) $3,437 Shares 14,853 Est. Cost $204.31 Unrealized +5.7%
STIP ISHARES TR 0.2%
Value ($000) $3,408 Shares 32,474 Est. Cost $104.95 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,384 Shares 69,834 Est. Cost $27.66 Unrealized +75.3%
ISTB ISHARES TR 0.2%
Value ($000) $3,378 Shares 69,705 Est. Cost $12916.42 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,340 Shares 30,102 Est. Cost $90.38 Unrealized +3.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,333 Shares 33,333 Est. Cost $40.05 Unrealized +98.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $3,270 Shares 84,621 Est. Cost $20022.45 Unrealized
BP BP PLC 0.2%
Value ($000) $3,228 Shares 109,802 Est. Cost $10114.31 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $3,227 Shares 60,426 Est. Cost $48.77 Unrealized +9.7%
ETN EATON CORP PLC 0.2%
Value ($000) $3,202 Shares 21,100 Est. Cost $103.88 Unrealized +41.8%
QYLD GLOBAL X FDS 0.2%
Value ($000) $3,185 Shares 151,906 Est. Cost $22.16 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $3,124 Shares 29,278 Est. Cost $56781.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,082 Shares 9,138 Est. Cost $214.51 Unrealized +48.5%
IGE ISHARES TR 0.1%
Value ($000) $3,018 Shares 74,612 Est. Cost $4964.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,961 Shares 77,267 Est. Cost $17038.49 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,954 Shares 14,390 Est. Cost $88610.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,942 Shares 39,513 Est. Cost $28577.79 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,919 Shares 9,952 Est. Cost $214.07 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,907 Shares 12,054 Est. Cost $142.60 Unrealized +43.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,904 Shares 42,944 Est. Cost $12857.10 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,887 Shares 78,385 Est. Cost $34.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,875 Shares 61,400 Est. Cost $40.13 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,838 Shares 17,905 Est. Cost $107.38 Unrealized +32.7%
SOUTHERN CO 0.1%
Value ($000) $2,801 Shares 51,285 Est. Cost $39980.76 Unrealized
DBEM DBX ETF TR 0.1%
Value ($000) $2,778 Shares 113,631 Est. Cost $18250.01 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,718 Shares 21,822 Est. Cost $70285.58 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,674 Shares 54,624 Est. Cost $11481.08 Unrealized
DE DEERE &CO 0.1%
Value ($000) $2,669 Shares 6,424 Est. Cost $217.40 Unrealized +67.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,659 Shares 19,607 Est. Cost $165.25 Unrealized -26.7%
OSI ETF TR 0.1%
Value ($000) $2,635 Shares 101,930 Est. Cost $20786.73 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $2,629 Shares 67,489 Est. Cost $38.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,628 Shares 25,563 Est. Cost $69.80 Unrealized +6.4%
MS MORGAN STANLEY 0.1%
Value ($000) $2,626 Shares 30,048 Est. Cost $63.21 Unrealized +33.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,614 Shares 137,414 Est. Cost $8173.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,581 Shares 25,872 Est. Cost $69.88 Unrealized +13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,514 Shares 15,939 Est. Cost $42486.20 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,512 Shares 52,709 Est. Cost $11203.93 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $2,506 Shares 26,407 Est. Cost $47429.99 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,505 Shares 28,919 Est. Cost $85.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $2,500 Shares 47,674 Est. Cost $16988.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,499 Shares 18,917 Est. Cost $96.76 Unrealized +26.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,490 Shares 16,639 Est. Cost $53866.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,469 Shares 13,458 Est. Cost $134.00 Unrealized +17.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,458 Shares 26,868 Est. Cost $62.90 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,449 Shares 4,146 Est. Cost $493.45 Unrealized +15.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,413 Shares 19,603 Est. Cost $54394.51 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $2,391 Shares 41,340 Est. Cost $59.35 Unrealized
GCC WISDOMTREE TR 0.1%
Value ($000) $2,389 Shares 94,570 Est. Cost $22.04 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,359 Shares 14,613 Est. Cost $13513.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,358 Shares 21,891 Est. Cost $82.74 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,354 Shares 51,387 Est. Cost $36.78 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,346 Shares 23,508 Est. Cost $78.27 Unrealized +5.6%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $2,336 Shares 86,489 Est. Cost $14.29 Unrealized +71.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,334 Shares 14,130 Est. Cost $148.21 Unrealized +2.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,329 Shares 6,902 Est. Cost $318.99 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,311 Shares 12,494 Est. Cost $68077.02 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,291 Shares 27,431 Est. Cost $22925.73 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,279 Shares 50,106 Est. Cost $28832.79 Unrealized
LINDE PLC 0.1%
Value ($000) $2,276 Shares 7,125 Est. Cost $76858.98 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,222 Shares 18,730 Est. Cost $93.45 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,199 Shares 28,238 Est. Cost $59.83 Unrealized +39.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,191 Shares 10,511 Est. Cost $83323.12 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,132 Shares 32,136 Est. Cost $73.13 Unrealized
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $2,122 Shares 78,513 Est. Cost $27.41 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $2,121 Shares 74,594 Est. Cost $24.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,116 Shares 4 Est. Cost $336755.16 Unrealized +44.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,088 Shares 25,241 Est. Cost $60.05 Unrealized +28.2%
ESGD ISHARES TR 0.1%
Value ($000) $2,081 Shares 28,226 Est. Cost $77.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,077 Shares 42,365 Est. Cost $47.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,070 Shares 23,963 Est. Cost $60.00 Unrealized +21.4%
IXUS ISHARES TR 0.1%
Value ($000) $2,060 Shares 30,940 Est. Cost $17895.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,056 Shares 51,951 Est. Cost $37.39 Unrealized +1.3%
USMV ISHARES TR 0.1%
Value ($000) $2,047 Shares 26,383 Est. Cost $55024.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,032 Shares 8,821 Est. Cost $181.48 Unrealized +19.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,021 Shares 66,491 Est. Cost $32.18 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,017 Shares 36,365 Est. Cost $30.34 Unrealized +31.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,012 Shares 37,887 Est. Cost $15107.28 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,010 Shares 12,653 Est. Cost $169.30 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $2,010 Shares 20,482 Est. Cost $11628.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,009 Shares 43,547 Est. Cost $9959.61 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,002 Shares 87,724 Est. Cost $8.37 Unrealized +48.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,987 Shares 8,443 Est. Cost $231.87 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,986 Shares 21,945 Est. Cost $17456.16 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,985 Shares 12,043 Est. Cost $255.90 Unrealized -28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,964 Shares 8,631 Est. Cost $141.96 Unrealized +38.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,952 Shares 36,041 Est. Cost $20412.81 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,938 Shares 51,253 Est. Cost $44.62 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,935 Shares 5,285 Est. Cost $215.10 Unrealized +66.9%
MET METLIFE INC 0.1%
Value ($000) $1,904 Shares 27,090 Est. Cost $33.41 Unrealized +79.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,895 Shares 31,872 Est. Cost $53.97 Unrealized +2.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,876 Shares 33,083 Est. Cost $34.78 Unrealized +45.6%
COHEN &STEERS INFRASTRUCTUR 0.1%
Value ($000) $1,868 Shares 64,517 Est. Cost $19685.01 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,864 Shares 7,289 Est. Cost $288.85 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $1,845 Shares 222,777 Est. Cost $2.79 Unrealized +79.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,843 Shares 26,331 Est. Cost $45.44 Unrealized +27.7%
IWX ISHARES TR 0.1%
Value ($000) $1,837 Shares 26,377 Est. Cost $68.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,826 Shares 27,812 Est. Cost $34587.56 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,798 Shares 19,142 Est. Cost $65.76 Unrealized +25.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,796 Shares 29,258 Est. Cost $60.67 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,786 Shares 36,568 Est. Cost $31632.65 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,785 Shares 28,038 Est. Cost $15303.77 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,774 Shares 69,033 Est. Cost $18.78 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $1,765 Shares 52,125 Est. Cost $22350.64 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,750 Shares 40,004 Est. Cost $42.69 Unrealized +12.9%
CWB SPDR SER TR 0.1%
Value ($000) $1,739 Shares 22,598 Est. Cost $42932.59 Unrealized
AES CORP 0.1%
Value ($000) $1,731 Shares 17,500 Est. Cost $98.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,710 Shares 17,441 Est. Cost $70.34 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,709 Shares 7,324 Est. Cost $26.40 Unrealized +56.4%
PROSHARES TR II 0.1%
Value ($000) $1,690 Shares 101,980 Est. Cost $22.68 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $1,643 Shares 94,393 Est. Cost $19.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,637 Shares 12,423 Est. Cost $81.07 Unrealized +63.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,636 Shares 32,825 Est. Cost $50.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,627 Shares 5,704 Est. Cost $195.79 Unrealized +29.2%
VLUE ISHARES TR 0.1%
Value ($000) $1,614 Shares 15,430 Est. Cost $71609.60 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,612 Shares 50,043 Est. Cost $16.92 Unrealized +34.7%
TWITTER INC 0.1%
Value ($000) $1,594 Shares 41,196 Est. Cost $39943.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,594 Shares 4,364 Est. Cost $340.72 Unrealized -4.5%
IWD ISHARES TR 0.1%
Value ($000) $1,593 Shares 9,596 Est. Cost $88966.62 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,592 Shares 32,788 Est. Cost $47.69 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,588 Shares 15,234 Est. Cost $70439.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,588 Shares 14,599 Est. Cost $185519.95 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,583 Shares 24,837 Est. Cost $44.82 Unrealized +7.7%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,582 Shares 20,010 Est. Cost $40775.99 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,582 Shares 29,032 Est. Cost $60.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,579 Shares 44,254 Est. Cost $44.14 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,578 Shares 6,350 Est. Cost $171.23 Unrealized +25.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,567 Shares 70,360 Est. Cost $21.83 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,564 Shares 7,024 Est. Cost $192.44 Unrealized +3.3%
SHYG ISHARES TR 0.1%
Value ($000) $1,557 Shares 35,419 Est. Cost $45.34 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,554 Shares 36,625 Est. Cost $57.03 Unrealized -19.9%
BECTON DICKINSON &CO 0.1%
Value ($000) $1,540 Shares 29,148 Est. Cost $52.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,529 Shares 11,159 Est. Cost $61326.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,525 Shares 10,223 Est. Cost $148749.27 Unrealized
VERU INC 0.1%
Value ($000) $1,525 Shares 315,826 Est. Cost $2620.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,524 Shares 33,905 Est. Cost $44.95 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,523 Shares 19,143 Est. Cost $30001.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,516 Shares 21,145 Est. Cost $57.93 Unrealized +22.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,509 Shares 19,879 Est. Cost $59486.93 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,506 Shares 25,210 Est. Cost $20307.79 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,497 Shares 3,113 Est. Cost $448.18 Unrealized +11.5%
ETF SER SOLUTIONS 0.1%
Value ($000) $1,490 Shares 60,674 Est. Cost $3939.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,486 Shares 53,870 Est. Cost $26.98 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,477 Shares 26,128 Est. Cost $58.65 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,469 Shares 25,827 Est. Cost $72.06 Unrealized -13.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,460 Shares 32,601 Est. Cost $39.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,459 Shares 25,726 Est. Cost $46.99 Unrealized +4.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,450 Shares 12,650 Est. Cost $18859.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,446 Shares 23,026 Est. Cost $51.67 Unrealized +13.5%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $1,443 Shares 36,212 Est. Cost $41.49 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,441 Shares 11,248 Est. Cost $85756.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,438 Shares 16,813 Est. Cost $42.60 Unrealized +63.6%
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $1,434 Shares 355,858 Est. Cost $2270.88 Unrealized
COHEN &STEERS QUALITY INCOM 0.1%
Value ($000) $1,431 Shares 85,506 Est. Cost $11109.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,424 Shares 38,019 Est. Cost $29.32 Unrealized +14.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,414 Shares 16,433 Est. Cost $50369.00 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,406 Shares 30,862 Est. Cost $15113.54 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $1,406 Shares 88,868 Est. Cost $7843.59 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,402 Shares 5,198 Est. Cost $121893.39 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,398 Shares 7,364 Est. Cost $273.66 Unrealized -28.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,397 Shares 16,444 Est. Cost $62.13 Unrealized +7.7%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,394 Shares 25,915 Est. Cost $14656.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,384 Shares 2,224 Est. Cost $44.91 Unrealized +99.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,379 Shares 19,012 Est. Cost $47.10 Unrealized +24.6%
SMOG VANECK ETF TRUST 0.1%
Value ($000) $1,363 Shares 9,388 Est. Cost $151.78 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,346 Shares 29,820 Est. Cost $9333.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,341 Shares 6,478 Est. Cost $198.66 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,332 Shares 37,993 Est. Cost $30.88 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,330 Shares 5,968 Est. Cost $233.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,326 Shares 1,735 Est. Cost $254128.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,325 Shares 7,185 Est. Cost $97.83 Unrealized +78.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,315 Shares 52,295 Est. Cost $13793.49 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,307 Shares 11,857 Est. Cost $47640.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,300 Shares 26,142 Est. Cost $20.45 Unrealized +104.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,294 Shares 9,484 Est. Cost $69.94 Unrealized +56.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,292 Shares 5,175 Est. Cost $256.86 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,289 Shares 5,676 Est. Cost $183.92 Unrealized +1.3%
IMCV ISHARES TR 0.1%
Value ($000) $1,282 Shares 18,606 Est. Cost $42838.21 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,265 Shares 7,956 Est. Cost $153.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,263 Shares 18,643 Est. Cost $51.75 Unrealized +13.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,262 Shares 7,303 Est. Cost $219.89 Unrealized -7.8%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,259 Shares 33,628 Est. Cost $37.94 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,254 Shares 32,815 Est. Cost $34.89 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,243 Shares 25,321 Est. Cost $49.09 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $1,242 Shares 23,777 Est. Cost $18323.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,237 Shares 10,438 Est. Cost $86.16 Unrealized +32.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,236 Shares 7,194 Est. Cost $166.92 Unrealized -4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,230 Shares 4,600 Est. Cost $199.84 Unrealized +24.2%
MRSH MARSH &MCLENNAN COS INC 0.1%
Value ($000) $1,229 Shares 7,210 Est. Cost $122.58 Unrealized +21.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,229 Shares 32,815 Est. Cost $24876.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,226 Shares 20,234 Est. Cost $54.98 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,224 Shares 6,965 Est. Cost $128.49 Unrealized +24.8%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,209 Shares 75,878 Est. Cost $12.87 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $1,207 Shares 24,004 Est. Cost $50.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,188 Shares 751 Est. Cost $30.13 Unrealized -0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,184 Shares 33,526 Est. Cost $22.45 Unrealized +29.7%
RMD RESMED INC 0.1%
Value ($000) $1,180 Shares 4,865 Est. Cost $190.25 Unrealized +22.8%
XRT SPDR SER TR 0.1%
Value ($000) $1,174 Shares 15,540 Est. Cost $86.17 Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $1,170 Shares 31,500 Est. Cost $42.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,157 Shares 34,635 Est. Cost $19.43 Unrealized +31.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,156 Shares 20,118 Est. Cost $29.88 Unrealized +63.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,153 Shares 19,451 Est. Cost $63.33 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,149 Shares 41,502 Est. Cost $26.56 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,146 Shares 48,794 Est. Cost $7.82 Unrealized +122.4%
ISHARES TR 0.1%
Value ($000) $1,145 Shares 44,175 Est. Cost $5489.28 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,128 Shares 9,422 Est. Cost $79.55 Unrealized +31.1%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,122 Shares 9,218 Est. Cost $121.72 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,120 Shares 35,231 Est. Cost $31.15 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,110 Shares 17,179 Est. Cost $67.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,110 Shares 80,817 Est. Cost $23.38 Unrealized -43.0%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $1,107 Shares 4,160 Est. Cost $225.35 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,102 Shares 9,360 Est. Cost $95.85 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,099 Shares 5,121 Est. Cost $196.04 Unrealized -2.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,097 Shares 9,879 Est. Cost $20605.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,087 Shares 7,851 Est. Cost $83.10 Unrealized +37.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,080 Shares 8,241 Est. Cost $124.32 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,079 Shares 1,575 Est. Cost $31.04 Unrealized +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,076 Shares 8,194 Est. Cost $91.26 Unrealized +48.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,076 Shares 6,249 Est. Cost $161.89 Unrealized +4.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,071 Shares 7,203 Est. Cost $49.79 Unrealized +132.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,069 Shares 14,221 Est. Cost $63.03 Unrealized +9.4%
SNY SANOFI 0.1%
Value ($000) $1,067 Shares 20,783 Est. Cost $26424.02 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,065 Shares 2,558 Est. Cost $282230.56 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,059 Shares 13,325 Est. Cost $53.13 Unrealized +13.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,058 Shares 23,071 Est. Cost $28082.38 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $1,049 Shares 34,657 Est. Cost $29601.82 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,048 Shares 50,025 Est. Cost $12.59 Unrealized +16.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,044 Shares 4,358 Est. Cost $197.05 Unrealized +10.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,043 Shares 22,725 Est. Cost $44.83 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,042 Shares 8,616 Est. Cost $132537.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,034 Shares 2,517 Est. Cost $423.45 Unrealized -8.5%
IWC ISHARES TR 0.1%
Value ($000) $1,031 Shares 8,000 Est. Cost $67911.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,028 Shares 15,498 Est. Cost $32320.58 Unrealized
II-VI INC 0.1%
Value ($000) $1,026 Shares 14,156 Est. Cost $68.48 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,020 Shares 35,121 Est. Cost $31.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,019 Shares 16,239 Est. Cost $30.86 Unrealized +78.3%
DVY ISHARES TR 0.1%
Value ($000) $1,015 Shares 7,918 Est. Cost $32779.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,010 Shares 39,134 Est. Cost $25.81 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,008 Shares 24,221 Est. Cost $37.25 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,003 Shares 29,253 Est. Cost $34.29 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $992 Shares 27,250 Est. Cost $20698.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $979 Shares 7,471 Est. Cost $136.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $978 Shares 51,698 Est. Cost $12.07 Unrealized +17.6%
EMB ISHARES TR 0.0%
Value ($000) $975 Shares 9,973 Est. Cost $43816.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $971 Shares 23,149 Est. Cost $28.27 Unrealized +52.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $966 Shares 5,289 Est. Cost $99.98 Unrealized +74.2%
IGV ISHARES TR 0.0%
Value ($000) $962 Shares 2,790 Est. Cost $265435.34 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $956 Shares 5,289 Est. Cost $87080.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $948 Shares 12,496 Est. Cost $68.53 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $947 Shares 3,152 Est. Cost $196.85 Unrealized +45.1%
WDAY WORKDAY INC 0.0%
Value ($000) $946 Shares 3,949 Est. Cost $212.73 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $944 Shares 3,466 Est. Cost $246.77 Unrealized +14.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $935 Shares 46,795 Est. Cost $27.49 Unrealized -37.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $925 Shares 19,591 Est. Cost $31169.14 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $925 Shares 114,441 Est. Cost $3544.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $922 Shares 9,078 Est. Cost $44.24 Unrealized +73.9%
PTLC PACER FDS TR 0.0%
Value ($000) $918 Shares 23,624 Est. Cost $27640.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $917 Shares 10,873 Est. Cost $48.65 Unrealized +71.4%
ARKG ARK ETF TR 0.0%
Value ($000) $912 Shares 19,850 Est. Cost $11523.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $904 Shares 20,547 Est. Cost $75.01 Unrealized -34.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $904 Shares 18,490 Est. Cost $24.63 Unrealized +68.9%
ESGU ISHARES TR 0.0%
Value ($000) $897 Shares 8,853 Est. Cost $92.45 Unrealized
ISHARES TR 0.0%
Value ($000) $895 Shares 35,654 Est. Cost $25.10 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $894 Shares 20,520 Est. Cost $11636.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $893 Shares 8,891 Est. Cost $121.87 Unrealized -22.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $893 Shares 40,821 Est. Cost $14746.86 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $892 Shares 4,168 Est. Cost $123.43 Unrealized +56.3%
AFL AFLAC INC 0.0%
Value ($000) $892 Shares 13,848 Est. Cost $32.59 Unrealized +75.8%
GLW CORNING INC 0.0%
Value ($000) $890 Shares 24,110 Est. Cost $29.50 Unrealized +18.4%
SRE SEMPRA 0.0%
Value ($000) $888 Shares 5,284 Est. Cost $57.72 Unrealized +9.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $878 Shares 18,742 Est. Cost $36.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $866 Shares 4,137 Est. Cost $174.82 Unrealized +16.5%
IWR ISHARES TR 0.0%
Value ($000) $864 Shares 11,068 Est. Cost $81.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $864 Shares 11,137 Est. Cost $74.99 Unrealized +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $861 Shares 11,700 Est. Cost $23.44 Unrealized +28.3%
USB US BANCORP DEL 0.0%
Value ($000) $855 Shares 16,078 Est. Cost $31.17 Unrealized +53.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $853 Shares 12,613 Est. Cost $80.06 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $849 Shares 30,014 Est. Cost $24.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $848 Shares 1,522 Est. Cost $116.71 Unrealized -4.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $832 Shares 3,272 Est. Cost $80337.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $829 Shares 2,922 Est. Cost $274.00 Unrealized +4.5%
IAI ISHARES TR 0.0%
Value ($000) $826 Shares 8,273 Est. Cost $104.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $824 Shares 1,507 Est. Cost $622.72 Unrealized -15.5%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $823 Shares 22,260 Est. Cost $36.97 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $823 Shares 14,957 Est. Cost $60791.50 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $822 Shares 7,857 Est. Cost $106.42 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $820 Shares 6,295 Est. Cost $95179.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $816 Shares 49,116 Est. Cost $16.35 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $814 Shares 10,156 Est. Cost $12097.42 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $814 Shares 9,221 Est. Cost $59500.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $810 Shares 28,347 Est. Cost $23.38 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $808 Shares 12,901 Est. Cost $55.00 Unrealized +10.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $807 Shares 1,208 Est. Cost $578.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $790 Shares 4,801 Est. Cost $166.59 Unrealized -7.9%
LAM RESEARCH CORP 0.0%
Value ($000) $788 Shares 1,466 Est. Cost $154401.02 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $784 Shares 8,936 Est. Cost $26017.96 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $784 Shares 19,185 Est. Cost $40.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $782 Shares 4,939 Est. Cost $191.89 Unrealized -13.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $781 Shares 15,570 Est. Cost $50.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $781 Shares 1,608 Est. Cost $476.67 Unrealized -11.3%
HSY HERSHEY CO 0.0%
Value ($000) $781 Shares 3,605 Est. Cost $148.63 Unrealized +24.1%
AMEDISYS INC 0.0%
Value ($000) $779 Shares 4,522 Est. Cost $149.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $775 Shares 3,778 Est. Cost $186.82 Unrealized +5.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $773 Shares 30,488 Est. Cost $17388.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $767 Shares 1,813 Est. Cost $411.97 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $766 Shares 22,823 Est. Cost $28.89 Unrealized -1.9%
MUB ISHARES TR 0.0%
Value ($000) $765 Shares 6,975 Est. Cost $116.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $765 Shares 16,145 Est. Cost $31795.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $760 Shares 5,030 Est. Cost $127.10 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $758 Shares 1,849 Est. Cost $394.72 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $758 Shares 3,759 Est. Cost $182.98 Unrealized -14.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $756 Shares 36,717 Est. Cost $7954.62 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $753 Shares 17,784 Est. Cost $41.50 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $752 Shares 3,011 Est. Cost $253.23 Unrealized -8.4%
MDYV SPDR SER TR 0.0%
Value ($000) $749 Shares 10,645 Est. Cost $70.36 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $748 Shares 25,763 Est. Cost $50.33 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $746 Shares 12,441 Est. Cost $47.41 Unrealized +36.2%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $736 Shares 5,265 Est. Cost $148.83 Unrealized -4.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $736 Shares 10,106 Est. Cost $21650.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $732 Shares 1,838 Est. Cost $345.11 Unrealized +9.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $726 Shares 29,782 Est. Cost $25.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $725 Shares 9,093 Est. Cost $88.71 Unrealized -7.7%
SLYV SPDR SER TR 0.0%
Value ($000) $725 Shares 8,704 Est. Cost $83.30 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $714 Shares 34,266 Est. Cost $18014.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $712 Shares 7,939 Est. Cost $64.95 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $710 Shares 4,590 Est. Cost $102.17 Unrealized +33.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $707 Shares 47,272 Est. Cost $13203.33 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $704 Shares 5,862 Est. Cost $140.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $703 Shares 2,666 Est. Cost $68621.41 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $698 Shares 4,633 Est. Cost $116.67 Unrealized +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $697 Shares 12,016 Est. Cost $53.16 Unrealized +2.6%
AA ALCOA CORP 0.0%
Value ($000) $689 Shares 7,648 Est. Cost $24.95 Unrealized +178.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $685 Shares 29,666 Est. Cost $17.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $677 Shares 4,723 Est. Cost $26.33 Unrealized -3.4%
KKR KKR &CO INC 0.0%
Value ($000) $673 Shares 11,513 Est. Cost $37.15 Unrealized +63.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $671 Shares 18,426 Est. Cost $20.54 Unrealized +34.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $670 Shares 5,767 Est. Cost $30077.18 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $670 Shares 17,618 Est. Cost $38.88 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $669 Shares 45,251 Est. Cost $7379.05 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $668 Shares 22,726 Est. Cost $27.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $667 Shares 2,660 Est. Cost $235.45 Unrealized +3.1%
IYW ISHARES TR 0.0%
Value ($000) $664 Shares 6,445 Est. Cost $34870.13 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $664 Shares 17,314 Est. Cost $37319.44 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $662 Shares 9,609 Est. Cost $68.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $660 Shares 4,321 Est. Cost $115.27 Unrealized +35.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $656 Shares 18,551 Est. Cost $35.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $652 Shares 9,492 Est. Cost $53.47 Unrealized +18.3%
SHY ISHARES TR 0.0%
Value ($000) $652 Shares 7,819 Est. Cost $26424.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $651 Shares 1,495 Est. Cost $392.68 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value ($000) $647 Shares 4,124 Est. Cost $122.49 Unrealized +27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $645 Shares 1,676 Est. Cost $338.83 Unrealized +11.6%
DWSH ADVISORSHARES TR 0.0%
Value ($000) $643 Shares 76,929 Est. Cost $8.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 Shares 29,557 Est. Cost $21740.41 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $641 Shares 6,288 Est. Cost $107.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $641 Shares 5,012 Est. Cost $141.26 Unrealized -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $640 Shares 4,876 Est. Cost $128.34 Unrealized -7.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $640 Shares 4,646 Est. Cost $131.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $637 Shares 24,699 Est. Cost $25.93 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $636 Shares 15,862 Est. Cost $40.74 Unrealized
CHD CHURCH &DWIGHT CO INC 0.0%
Value ($000) $634 Shares 6,382 Est. Cost $84.54 Unrealized +12.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $628 Shares 29,991 Est. Cost $14.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $625 Shares 14,836 Est. Cost $38.37 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $624 Shares 17,949 Est. Cost $33.37 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $624 Shares 893 Est. Cost $539.58 Unrealized +16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $623 Shares 2,195 Est. Cost $209.51 Unrealized +47.2%
ROST ROSS STORES INC 0.0%
Value ($000) $621 Shares 6,868 Est. Cost $109.71 Unrealized -17.0%
EWW ISHARES INC 0.0%
Value ($000) $620 Shares 11,275 Est. Cost $48.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $619 Shares 5,774 Est. Cost $197.78 Unrealized -42.0%
ADSK AUTODESK INC 0.0%
Value ($000) $616 Shares 2,875 Est. Cost $293.61 Unrealized -21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $614 Shares 15,587 Est. Cost $27.67 Unrealized +12.2%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $609 Shares 10,900 Est. Cost $49.98 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $608 Shares 34,210 Est. Cost $23.47 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $604 Shares 11,681 Est. Cost $43740.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $602 Shares 7,482 Est. Cost $74.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $600 Shares 5,825 Est. Cost $36423.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $597 Shares 5,237 Est. Cost $85.78 Unrealized +14.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $596 Shares 9,357 Est. Cost $62.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $593 Shares 12,005 Est. Cost $49.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $592 Shares 6,714 Est. Cost $70.98 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $591 Shares 9,006 Est. Cost $40.58 Unrealized +56.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $590 Shares 8,179 Est. Cost $72.04 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $588 Shares 5,277 Est. Cost $67389.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $586 Shares 3,330 Est. Cost $174.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $581 Shares 16,016 Est. Cost $20.55 Unrealized +56.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $578 Shares 9,771 Est. Cost $44.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $576 Shares 13,013 Est. Cost $38.81 Unrealized +11.7%
USHY ISHARES TR 0.0%
Value ($000) $575 Shares 14,809 Est. Cost $12423.11 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $575 Shares 15,008 Est. Cost $18168.82 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $574 Shares 32,720 Est. Cost $11072.82 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $573 Shares 7,935 Est. Cost $26069.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $572 Shares 11,702 Est. Cost $37.38 Unrealized +5.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $571 Shares 13,962 Est. Cost $24439.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $567 Shares 28,048 Est. Cost $23.19 Unrealized -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 59,336 Est. Cost $18.42 Unrealized -37.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $560 Shares 24,483 Est. Cost $18394.44 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $560 Shares 2,704 Est. Cost $154675.10 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $559 Shares 5,808 Est. Cost $101.74 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $558 Shares 6,397 Est. Cost $143.18 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $558 Shares 10,886 Est. Cost $42.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $556 Shares 4,413 Est. Cost $86.86 Unrealized +33.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $551 Shares 10,991 Est. Cost $42195.89 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $551 Shares 35,479 Est. Cost $12.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $550 Shares 1,294 Est. Cost $91.85 Unrealized +2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $550 Shares 8,876 Est. Cost $61.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $549 Shares 6,552 Est. Cost $79.53 Unrealized -2.7%
EIX EDISON INTL 0.0%
Value ($000) $549 Shares 7,825 Est. Cost $42.17 Unrealized +27.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $547 Shares 46,243 Est. Cost $8538.69 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $545 Shares 8,381 Est. Cost $93.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $545 Shares 1,595 Est. Cost $28.01 Unrealized +122.0%
ISHARES TR 0.0%
Value ($000) $538 Shares 21,140 Est. Cost $8429.47 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $538 Shares 5,374 Est. Cost $39206.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $537 Shares 1,536 Est. Cost $375.46 Unrealized -10.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $535 Shares 35,131 Est. Cost $10857.64 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $535 Shares 10,750 Est. Cost $49.77 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $532 Shares 6,464 Est. Cost $55388.34 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $530 Shares 6,187 Est. Cost $52.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $530 Shares 1,080 Est. Cost $201214.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $530 Shares 8,177 Est. Cost $35.28 Unrealized +71.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $529 Shares 36,232 Est. Cost $6327.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $529 Shares 2,856 Est. Cost $148.06 Unrealized +23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $528 Shares 28,945 Est. Cost $17.65 Unrealized -3.7%
MSCI MSCI INC 0.0%
Value ($000) $526 Shares 1,046 Est. Cost $593.60 Unrealized -16.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $525 Shares 16,285 Est. Cost $23.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $523 Shares 11,399 Est. Cost $41.19 Unrealized +8.3%
KMX CARMAX INC 0.0%
Value ($000) $520 Shares 5,390 Est. Cost $133.24 Unrealized -19.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $520 Shares 12,529 Est. Cost $53.86 Unrealized -12.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $510 Shares 16,853 Est. Cost $12553.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $510 Shares 8,373 Est. Cost $52.31 Unrealized -7.0%
GOVT ISHARES TR 0.0%
Value ($000) $506 Shares 20,298 Est. Cost $16710.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $506 Shares 9,472 Est. Cost $38454.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $503 Shares 9,164 Est. Cost $54.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $503 Shares 23,486 Est. Cost $14.97 Unrealized +29.2%
CPRT COPART INC 0.0%
Value ($000) $503 Shares 4,008 Est. Cost $31.10 Unrealized +2.1%
ETSY ETSY INC 0.0%
Value ($000) $501 Shares 4,034 Est. Cost $179.23 Unrealized -17.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 2,008 Est. Cost $285.87 Unrealized
RH RH 0.0%
Value ($000) $497 Shares 1,525 Est. Cost $400.08 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $497 Shares 7,587 Est. Cost $37.36 Unrealized +83.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $496 Shares 17,983 Est. Cost $28.11 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $496 Shares 28,487 Est. Cost $6683.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $495 Shares 10,802 Est. Cost $26.82 Unrealized +34.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $495 Shares 37,654 Est. Cost $5342.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $493 Shares 4,561 Est. Cost $87.02 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $493 Shares 1,762 Est. Cost $215.84 Unrealized +24.3%
HESS CORP 0.0%
Value ($000) $492 Shares 4,597 Est. Cost $107.03 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $491 Shares 14,061 Est. Cost $26.95 Unrealized +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 4,105 Est. Cost $111.00 Unrealized +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $489 Shares 5,550 Est. Cost $55483.99 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $488 Shares 14,148 Est. Cost $19735.05 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $487 Shares 12,347 Est. Cost $26.79 Unrealized +43.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $486 Shares 16,784 Est. Cost $15987.94 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $486 Shares 5,954 Est. Cost $50.95 Unrealized +42.6%
VMWARE INC 0.0%
Value ($000) $486 Shares 4,264 Est. Cost $121176.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $485 Shares 1,116 Est. Cost $348.08 Unrealized +16.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $482 Shares 6,347 Est. Cost $43760.61 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $481 Shares 7,010 Est. Cost $79.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $481 Shares 2,722 Est. Cost $212.31 Unrealized -15.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $481 Shares 2,542 Est. Cost $202.20 Unrealized -6.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $478 Shares 2,442 Est. Cost $186.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $476 Shares 4,026 Est. Cost $65.81 Unrealized +43.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $473 Shares 16,779 Est. Cost $28.19 Unrealized
EQT EQT CORP 0.0%
Value ($000) $471 Shares 13,700 Est. Cost $18.38 Unrealized +25.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $470 Shares 10,186 Est. Cost $35.08 Unrealized +10.2%
TDTF FLEXSHARES TR 0.0%
Value ($000) $470 Shares 17,322 Est. Cost $27.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 988 Est. Cost $405.13 Unrealized +8.4%
COHEN &STEERS LTD DURATION 0.0%
Value ($000) $465 Shares 20,296 Est. Cost $24.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $463 Shares 5,127 Est. Cost $69.63 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $463 Shares 9,824 Est. Cost $67.41 Unrealized -30.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $462 Shares 6,904 Est. Cost $52.34 Unrealized +17.5%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $462 Shares 34,343 Est. Cost $12321.43 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $460 Shares 4,231 Est. Cost $146.06 Unrealized -26.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $457 Shares 14,589 Est. Cost $30.44 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $455 Shares 8,980 Est. Cost $42544.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $454 Shares 4,754 Est. Cost $85.34 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $451 Shares 2,122 Est. Cost $285.43 Unrealized -24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $450 Shares 4,097 Est. Cost $63.12 Unrealized +58.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $447 Shares 5,332 Est. Cost $44.84 Unrealized +61.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $446 Shares 1,502 Est. Cost $344.64 Unrealized -13.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $446 Shares 13,800 Est. Cost $30.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $442 Shares 5,932 Est. Cost $86.26 Unrealized -3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $442 Shares 784 Est. Cost $748.70 Unrealized -19.5%
TOTALENERGIES SE 0.0%
Value ($000) $439 Shares 8,679 Est. Cost $13641.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $438 Shares 5,521 Est. Cost $63.60 Unrealized +20.0%
EOG EOG RES INC 0.0%
Value ($000) $435 Shares 3,647 Est. Cost $63.86 Unrealized +46.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $434 Shares 3,381 Est. Cost $120.74 Unrealized -4.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 7,644 Est. Cost $49.88 Unrealized +3.6%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $434 Shares 14,937 Est. Cost $29.43 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $429 Shares 11,549 Est. Cost $21502.63 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $429 Shares 4,061 Est. Cost $79936.05 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $425 Shares 21,808 Est. Cost $18834.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $425 Shares 1,786 Est. Cost $141.14 Unrealized +42.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $422 Shares 5,843 Est. Cost $55.75 Unrealized +8.3%
KR KROGER CO 0.0%
Value ($000) $422 Shares 7,361 Est. Cost $38.25 Unrealized +19.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $422 Shares 32,124 Est. Cost $6403.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $420 Shares 5,463 Est. Cost $59.45 Unrealized +26.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $417 Shares 14,208 Est. Cost $32.06 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $416 Shares 19,986 Est. Cost $8.87 Unrealized +79.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $414 Shares 7,298 Est. Cost $13.48 Unrealized +209.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $413 Shares 2,259 Est. Cost $120.58 Unrealized +31.7%
GLOBAL X FDS 0.0%
Value ($000) $413 Shares 36,031 Est. Cost $5121.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 36,443 Est. Cost $11.20 Unrealized -3.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $410 Shares 4,475 Est. Cost $47655.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $409 Shares 4,323 Est. Cost $61.93 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $409 Shares 2,987 Est. Cost $73.07 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $408 Shares 3,059 Est. Cost $135.34 Unrealized -7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $407 Shares 8,097 Est. Cost $99.40 Unrealized -38.8%
XBI SPDR SER TR 0.0%
Value ($000) $405 Shares 4,503 Est. Cost $59367.99 Unrealized
ISHARES TR 0.0%
Value ($000) $405 Shares 16,186 Est. Cost $25.12 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $401 Shares 8,507 Est. Cost $17059.91 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $400 Shares 12,348 Est. Cost $30.66 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 13,097 Est. Cost $28.13 Unrealized
FIRST TR MLP &ENERGY INCOM 0.0%
Value ($000) $399 Shares 48,325 Est. Cost $4409.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $399 Shares 2,041 Est. Cost $158.02 Unrealized +17.5%
SSUS STRATEGY SHS 0.0%
Value ($000) $398 Shares 11,189 Est. Cost $37.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $398 Shares 5,247 Est. Cost $48.08 Unrealized +16.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 Shares 3,920 Est. Cost $74076.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $396 Shares 4,837 Est. Cost $40642.08 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 12,267 Est. Cost $32.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 1,579 Est. Cost $263.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $391 Shares 4,646 Est. Cost $75.63 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 1,483 Est. Cost $212.66 Unrealized +11.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $386 Shares 8,816 Est. Cost $71.36 Unrealized -36.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $386 Shares 7,571 Est. Cost $53.58 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $386 Shares 41,915 Est. Cost $1011.18 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $385 Shares 3,133 Est. Cost $156.80 Unrealized -24.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 878 Est. Cost $567.36 Unrealized -14.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $382 Shares 1,266 Est. Cost $318.74 Unrealized -8.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $382 Shares 2,385 Est. Cost $98.28 Unrealized +43.9%
PINS PINTEREST INC 0.0%
Value ($000) $381 Shares 15,495 Est. Cost $68.25 Unrealized -60.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $379 Shares 10,649 Est. Cost $44.29 Unrealized -12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $379 Shares 5,694 Est. Cost $45.45 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $378 Shares 23,257 Est. Cost $18.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $374 Shares 16,203 Est. Cost $11.76 Unrealized +57.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $374 Shares 7,536 Est. Cost $31.94 Unrealized +58.9%
DXCM DEXCOM INC 0.0%
Value ($000) $373 Shares 730 Est. Cost $91.96 Unrealized +19.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $371 Shares 2,695 Est. Cost $103.42 Unrealized +32.6%
HDV ISHARES TR 0.0%
Value ($000) $369 Shares 3,455 Est. Cost $58778.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $368 Shares 2,647 Est. Cost $179.13 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $368 Shares 14,779 Est. Cost $18.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $366 Shares 4,073 Est. Cost $78.04 Unrealized +15.1%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $363 Shares 29,766 Est. Cost $4813.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $362 Shares 5,119 Est. Cost $44.48 Unrealized +17.0%
SNAP SNAP INC 0.0%
Value ($000) $362 Shares 10,049 Est. Cost $39.22 Unrealized -7.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $362 Shares 1,314 Est. Cost $231.30 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $361 Shares 7,629 Est. Cost $49.22 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $360 Shares 2,387 Est. Cost $138.32 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value ($000) $359 Shares 61,339 Est. Cost $4953.27 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $359 Shares 14,638 Est. Cost $25344.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $357 Shares 4,760 Est. Cost $73.15 Unrealized +6.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 5,477 Est. Cost $76.11 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $356 Shares 3,245 Est. Cost $87.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 5,659 Est. Cost $70486.02 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $356 Shares 16,539 Est. Cost $23.46 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $355 Shares 1,470 Est. Cost $132.36 Unrealized +85.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 17,750 Est. Cost $19.55 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $345 Shares 11,112 Est. Cost $27.35 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $344 Shares 24,145 Est. Cost $7375.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $341 Shares 8,263 Est. Cost $35.90 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $340 Shares 1,111 Est. Cost $158.91 Unrealized +67.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $339 Shares 11,831 Est. Cost $31.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $338 Shares 2,043 Est. Cost $130.30 Unrealized +12.1%
IYE ISHARES TR 0.0%
Value ($000) $336 Shares 8,210 Est. Cost $28.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $336 Shares 2,553 Est. Cost $51.99 Unrealized +112.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $335 Shares 22,935 Est. Cost $8.77 Unrealized +49.0%
BBY BEST BUY INC 0.0%
Value ($000) $334 Shares 3,677 Est. Cost $92.74 Unrealized -11.4%
PRI PRIMERICA INC 0.0%
Value ($000) $333 Shares 2,433 Est. Cost $121.64 Unrealized +16.7%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $333 Shares 95,975 Est. Cost $2775.14 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $331 Shares 6,560 Est. Cost $50.46 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $329 Shares 3,598 Est. Cost $91.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $328 Shares 14,829 Est. Cost $22.68 Unrealized -5.9%
FRANKLIN UNVL TR 0.0%
Value ($000) $328 Shares 40,515 Est. Cost $6555.65 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $327 Shares 13,824 Est. Cost $15070.08 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $326 Shares 7,986 Est. Cost $63.98 Unrealized -28.9%
LIFE STORAGE INC 0.0%
Value ($000) $326 Shares 2,322 Est. Cost $140.40 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $325 Shares 5,887 Est. Cost $54.88 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $325 Shares 237 Est. Cost $1489.28 Unrealized -3.1%
EWC ISHARES INC 0.0%
Value ($000) $324 Shares 8,063 Est. Cost $36.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $323 Shares 12,828 Est. Cost $37.90 Unrealized -4.7%
ADNT ADIENT PLC 0.0%
Value ($000) $323 Shares 7,924 Est. Cost $30.25 Unrealized +41.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $323 Shares 4,184 Est. Cost $61.07 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $321 Shares 2,996 Est. Cost $67169.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 Shares 12,578 Est. Cost $26.40 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $319 Shares 11,824 Est. Cost $28.57 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $319 Shares 6,103 Est. Cost $56.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $318 Shares 10,432 Est. Cost $28522.38 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $318 Shares 3,387 Est. Cost $66.64 Unrealized +16.8%
AME AMETEK INC 0.0%
Value ($000) $317 Shares 2,381 Est. Cost $130.90 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $317 Shares 5,094 Est. Cost $66.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $317 Shares 7,447 Est. Cost $46.38 Unrealized +6.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 8,332 Est. Cost $38.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $314 Shares 3,434 Est. Cost $98.96 Unrealized -1.5%
TER TERADYNE INC 0.0%
Value ($000) $314 Shares 2,652 Est. Cost $133.44 Unrealized -6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $313 Shares 2,368 Est. Cost $100.25 Unrealized +6.6%
SLYG SPDR SER TR 0.0%
Value ($000) $312 Shares 3,719 Est. Cost $83.89 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $312 Shares 1,247 Est. Cost $188.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $311 Shares 3,069 Est. Cost $109.78 Unrealized -7.8%
EBAY EBAY INC. 0.0%
Value ($000) $311 Shares 5,437 Est. Cost $47.73 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 1,970 Est. Cost $181.27 Unrealized -8.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 9,968 Est. Cost $28042.38 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $310 Shares 5,258 Est. Cost $60.56 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 11,670 Est. Cost $18.27 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $309 Shares 17,507 Est. Cost $19.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $308 Shares 13,646 Est. Cost $31.39 Unrealized -28.9%
ROKU ROKU INC 0.0%
Value ($000) $307 Shares 2,453 Est. Cost $178.84 Unrealized -17.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 Shares 7,614 Est. Cost $42.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $306 Shares 2,603 Est. Cost $84.21 Unrealized +35.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $305 Shares 3,327 Est. Cost $56782.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $304 Shares 3,736 Est. Cost $82.70 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $302 Shares 851 Est. Cost $330.12 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $301 Shares 2,377 Est. Cost $132.29 Unrealized -3.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 4,921 Est. Cost $62.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $299 Shares 1,971 Est. Cost $118.96 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $298 Shares 2,249 Est. Cost $89.50 Unrealized +35.2%
RY ROYAL BK CDA 0.0%
Value ($000) $297 Shares 2,691 Est. Cost $87.49 Unrealized +28.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $297 Shares 3,862 Est. Cost $84.29 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 3,673 Est. Cost $61.90 Unrealized
BLACKROCK RES &COMMODITIES 0.0%
Value ($000) $295 Shares 26,728 Est. Cost $5278.72 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $291 Shares 4,064 Est. Cost $48.58 Unrealized +17.6%
ETF MANAGERS TR 0.0%
Value ($000) $291 Shares 4,959 Est. Cost $42920.92 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $289 Shares 982 Est. Cost $387.27 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $289 Shares 1,653 Est. Cost $102.27 Unrealized +50.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $288 Shares 940 Est. Cost $203522.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $287 Shares 18,533 Est. Cost $15.49 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $287 Shares 13,296 Est. Cost $48.78 Unrealized -30.9%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $287 Shares 6,416 Est. Cost $26831.69 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $287 Shares 17,519 Est. Cost $16.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 2,157 Est. Cost $101.70 Unrealized +31.7%
XJPIX NUVEEN PFD &INCOME TERM FD 0.0%
Value ($000) $285 Shares 12,960 Est. Cost $21997.66 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $284 Shares 2,572 Est. Cost $110718.00 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $284 Shares 3,782 Est. Cost $78.38 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $283 Shares 7,820 Est. Cost $36.19 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $281 Shares 18,991 Est. Cost $7.04 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $278 Shares 2,534 Est. Cost $112.23 Unrealized +0.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $278 Shares 11,674 Est. Cost $22.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276 Shares 2,078 Est. Cost $123.56 Unrealized -1.6%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $276 Shares 12,388 Est. Cost $17516.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $274 Shares 4,515 Est. Cost $55.12 Unrealized +18.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $271 Shares 5,871 Est. Cost $73.73 Unrealized -18.2%
IVE ISHARES TR 0.0%
Value ($000) $270 Shares 1,735 Est. Cost $156.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $269 Shares 1,986 Est. Cost $119.51 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $268 Shares 12,713 Est. Cost $19.88 Unrealized
GABELLI DIVID &INCOME TR 0.0%
Value ($000) $268 Shares 10,888 Est. Cost $17584.79 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $266 Shares 2,269 Est. Cost $278.94 Unrealized -51.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 5,326 Est. Cost $52.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $265 Shares 3,827 Est. Cost $77.23 Unrealized -6.5%
BIDU BAIDU INC 0.0%
Value ($000) $265 Shares 2,006 Est. Cost $73584.72 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $264 Shares 2,967 Est. Cost $87.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $264 Shares 3,299 Est. Cost $44.58 Unrealized -5.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $263 Shares 37,883 Est. Cost $4837.45 Unrealized
OSI ETF TR 0.0%
Value ($000) $263 Shares 5,976 Est. Cost $34163.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $261 Shares 111 Est. Cost $2328.68 Unrealized -1.3%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $261 Shares 13,910 Est. Cost $15865.20 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $260 Shares 3,076 Est. Cost $82.96 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $259 Shares 4,784 Est. Cost $43.09 Unrealized 0.0%
STONE HBR EMERGING MKTS INCO 0.0%
Value ($000) $258 Shares 39,573 Est. Cost $2745.59 Unrealized
KELLOGG CO 0.0%
Value ($000) $258 Shares 4,002 Est. Cost $50.20 Unrealized +4.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $256 Shares 7,530 Est. Cost $34.98 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 7,467 Est. Cost $34.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $254 Shares 2,565 Est. Cost $138.55 Unrealized -25.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $254 Shares 5,545 Est. Cost $41.90 Unrealized -1.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $254 Shares 12,556 Est. Cost $17.88 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $254 Shares 33,651 Est. Cost $8.32 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $253 Shares 2,472 Est. Cost $95133.30 Unrealized
COHEN &STEERS SELECT PFD & 0.0%
Value ($000) $252 Shares 10,934 Est. Cost $26250.49 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $252 Shares 4,755 Est. Cost $133.80 Unrealized -60.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 Shares 5,978 Est. Cost $43.01 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $249 Shares 22,905 Est. Cost $13.13 Unrealized -15.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $249 Shares 26,524 Est. Cost $5842.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $248 Shares 1,292 Est. Cost $210.03 Unrealized -8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 3,176 Est. Cost $67152.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $248 Shares 1,022 Est. Cost $155.12 Unrealized +43.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $247 Shares 1,806 Est. Cost $170.37 Unrealized -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $247 Shares 727 Est. Cost $443.08 Unrealized -22.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $247 Shares 3,460 Est. Cost $79.89 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $246 Shares 1,478 Est. Cost $29.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $246 Shares 1,169 Est. Cost $278.30 Unrealized -21.9%
IWV ISHARES TR 0.0%
Value ($000) $246 Shares 938 Est. Cost $262.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $246 Shares 1,808 Est. Cost $85.58 Unrealized +29.8%
NOK NOKIA CORP 0.0%
Value ($000) $246 Shares 45,051 Est. Cost $1699.11 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $245 Shares 11,795 Est. Cost $16510.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $244 Shares 3,495 Est. Cost $98.89 Unrealized -26.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $242 Shares 7,910 Est. Cost $24.06 Unrealized +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $242 Shares 16,355 Est. Cost $9.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $241 Shares 4,174 Est. Cost $67.35 Unrealized -13.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $240 Shares 9,859 Est. Cost $17.41 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $240 Shares 8,348 Est. Cost $22.98 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $238 Shares 4,914 Est. Cost $43.48 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $23.80 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $237 Shares 1,993 Est. Cost $95.90 Unrealized +21.5%
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $237 Shares 1,203 Est. Cost $153.62 Unrealized +8.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $237 Shares 6,320 Est. Cost $38.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $234 Shares 753 Est. Cost $325.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $234 Shares 6,029 Est. Cost $48.22 Unrealized -17.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $234 Shares 6,471 Est. Cost $36.16 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $234 Shares 811 Est. Cost $288.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $234 Shares 10,952 Est. Cost $19.36 Unrealized +5.9%
VALE VALE S A 0.0%
Value ($000) $234 Shares 11,695 Est. Cost $14.37 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $233 Shares 1,271 Est. Cost $199.68 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $232 Shares 20,499 Est. Cost $5476.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $231 Shares 3,448 Est. Cost $65.35 Unrealized -5.2%
SMDV PROSHARES TR 0.0%
Value ($000) $231 Shares 3,577 Est. Cost $63.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $231 Shares 4,526 Est. Cost $51.32 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $231 Shares 559 Est. Cost $471.40 Unrealized -2.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $229 Shares 7,165 Est. Cost $29.17 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $227 Shares 7,157 Est. Cost $31.17 Unrealized
AZUL S A 0.0%
Value ($000) $226 Shares 14,985 Est. Cost $10847.25 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $226 Shares 5,630 Est. Cost $40.14 Unrealized
JD JD.COM INC 0.0%
Value ($000) $226 Shares 3,913 Est. Cost $44397.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $225 Shares 4,475 Est. Cost $49.21 Unrealized -3.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $224 Shares 17,244 Est. Cost $14.49 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 4,739 Est. Cost $54.19 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $222 Shares 13,041 Est. Cost $12675.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $222 Shares 1,233 Est. Cost $155.37 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $222 Shares 22,841 Est. Cost $9.43 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $222 Shares 1,304 Est. Cost $170.25 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $221 Shares 18,315 Est. Cost $5523.66 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $221 Shares 2,151 Est. Cost $48379.43 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $220 Shares 7,736 Est. Cost $30.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $220 Shares 3,702 Est. Cost $26.64 Unrealized -4.6%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $219 Shares 9,966 Est. Cost $25.06 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $218 Shares 6,704 Est. Cost $26.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 Shares 3,124 Est. Cost $54.05 Unrealized +6.4%
SPYD SPDR SER TR 0.0%
Value ($000) $217 Shares 4,928 Est. Cost $44.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $217 Shares 533 Est. Cost $406.63 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 1,216 Est. Cost $55.99 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $215 Shares 1,889 Est. Cost $111.87 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $215 Shares 5,808 Est. Cost $47.63 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $215 Shares 27,706 Est. Cost $16.47 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $213 Shares 1,923 Est. Cost $110.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $213 Shares 5,627 Est. Cost $29.00 Unrealized +17.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 11,891 Est. Cost $12165.84 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $213 Shares 2,024 Est. Cost $112.02 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $212 Shares 42,000 Est. Cost $7.07 Unrealized -28.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $212 Shares 3,697 Est. Cost $55.78 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $212 Shares 1,359 Est. Cost $129.65 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $211 Shares 17,165 Est. Cost $15.76 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $211 Shares 4,252 Est. Cost $33.18 Unrealized +23.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $211 Shares 1,787 Est. Cost $98.30 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $210 Shares 15,003 Est. Cost $9146.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $210 Shares 4,107 Est. Cost $48.56 Unrealized -0.6%
EWJ ISHARES INC 0.0%
Value ($000) $209 Shares 3,392 Est. Cost $68.39 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $208 Shares 1,872 Est. Cost $128.31 Unrealized -10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $208 Shares 906 Est. Cost $243.39 Unrealized +6.2%
IT GARTNER INC 0.0%
Value ($000) $204 Shares 687 Est. Cost $289.54 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $204 Shares 616 Est. Cost $358.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $204 Shares 4,924 Est. Cost $30.86 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $203 Shares 1,356 Est. Cost $150.35 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $202 Shares 9,375 Est. Cost $21.36 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,171 Est. Cost $32.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $202 Shares 1,013 Est. Cost $178.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $201 Shares 1,220 Est. Cost $30.77 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $200 Shares 11,048 Est. Cost $16.95 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $198 Shares 11,841 Est. Cost $9.48 Unrealized +57.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $193 Shares 19,518 Est. Cost $9.73 Unrealized
MOMENTUS INC 0.0%
Value ($000) $188 Shares 58,880 Est. Cost $8.76 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $181 Shares 12,213 Est. Cost $8.88 Unrealized +5.6%
WIT WIPRO LTD 0.0%
Value ($000) $177 Shares 22,932 Est. Cost $2495.57 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $171 Shares 21,057 Est. Cost $3619.43 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $167 Shares 11,274 Est. Cost $12303.05 Unrealized
PCM FD INC 0.0%
Value ($000) $163 Shares 15,971 Est. Cost $10133.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $161 Shares 11,904 Est. Cost $9.85 Unrealized +10.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $160 Shares 11,142 Est. Cost $14.36 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $159 Shares 11,398 Est. Cost $18.52 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $158 Shares 13,700 Est. Cost $6.00 Unrealized +80.4%
NUVEEN REAL ASSET INCOME &G 0.0%
Value ($000) $157 Shares 10,245 Est. Cost $15.32 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 12,857 Est. Cost $12.15 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $156 Shares 12,211 Est. Cost $11.35 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $155 Shares 12,324 Est. Cost $15.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $152 Shares 14,684 Est. Cost $11.05 Unrealized
MATTERPORT INC 0.0%
Value ($000) $150 Shares 18,450 Est. Cost $8.13 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $149 Shares 20,999 Est. Cost $7.82 Unrealized
BLACKROCK GLOBAL FLOATING RA 0.0%
Value ($000) $147 Shares 11,500 Est. Cost $11212.12 Unrealized
CALAMOS CONV &HIGH INCOME F 0.0%
Value ($000) $147 Shares 10,423 Est. Cost $15.60 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $145 Shares 11,528 Est. Cost $13966.00 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $141 Shares 10,706 Est. Cost $9267.31 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $132 Shares 10,554 Est. Cost $14.54 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $131 Shares 28,650 Est. Cost $10.09 Unrealized -53.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $127 Shares 11,851 Est. Cost $12044.20 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $127 Shares 12,785 Est. Cost $10806.22 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $124 Shares 11,894 Est. Cost $7072.69 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $123 Shares 19,164 Est. Cost $4591.94 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $120 Shares 11,799 Est. Cost $10.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $118 Shares 14,000 Est. Cost $8.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $116 Shares 14,600 Est. Cost $2.74 Unrealized +145.9%
ERIC ERICSSON 0.0%
Value ($000) $115 Shares 12,535 Est. Cost $9.17 Unrealized
SABA CAPITAL INCOME &OPRNT 0.0%
Value ($000) $115 Shares 25,455 Est. Cost $4.70 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $111 Shares 19,200 Est. Cost $10.59 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $109 Shares 16,577 Est. Cost $6.58 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $108 Shares 20,822 Est. Cost $3.03 Unrealized +72.4%
VIRTUS GLOBAL DIVID &INCOME 0.0%
Value ($000) $107 Shares 11,010 Est. Cost $6115.38 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $100 Shares 29,100 Est. Cost $3.53 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $100 Shares 26,925 Est. Cost $3.66 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $99 Shares 38,350 Est. Cost $6.69 Unrealized -65.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $99 Shares 10,314 Est. Cost $6595.31 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $98 Shares 13,604 Est. Cost $4401.27 Unrealized
GAMCO NAT RES GOLD &INCOME 0.0%
Value ($000) $97 Shares 17,338 Est. Cost $4960.20 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 13,074 Est. Cost $4.73 Unrealized +88.0%
GABELLI UTIL TR 0.0%
Value ($000) $90 Shares 12,602 Est. Cost $7190.04 Unrealized
CURIS INC 0.0%
Value ($000) $90 Shares 37,787 Est. Cost $11.33 Unrealized
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $88 Shares 14,692 Est. Cost $6398.04 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $87 Shares 10,966 Est. Cost $7295.28 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $85 Shares 19,171 Est. Cost $7.61 Unrealized -37.4%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $85 Shares 11,850 Est. Cost $8.97 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $84 Shares 16,000 Est. Cost $3.58 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $84 Shares 14,459 Est. Cost $5482.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83 Shares 18,271 Est. Cost $3.57 Unrealized +6.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $8.19 Unrealized -5.8%
AMYRIS INC 0.0%
Value ($000) $81 Shares 18,470 Est. Cost $5.25 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $75 Shares 20,479 Est. Cost $4.50 Unrealized -18.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $70 Shares 11,246 Est. Cost $5.41 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $55 Shares 11,000 Est. Cost $5545.45 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 10,986 Est. Cost $4.70 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $48 Shares 14,309 Est. Cost $3426.27 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 24,000 Est. Cost $3.35 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $42 Shares 13,600 Est. Cost $3.09 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $41 Shares 11,500 Est. Cost $3.57 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $2.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $39 Shares 11,584 Est. Cost $3.37 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $37 Shares 33,000 Est. Cost $1.18 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $34 Shares 40,201 Est. Cost $0.85 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.42 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $30 Shares 11,550 Est. Cost $2.16 Unrealized +13.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 11,380 Est. Cost $2.53 Unrealized
XL FLEET CORP 0.0%
Value ($000) $26 Shares 12,850 Est. Cost $2.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $25 Shares 11,541 Est. Cost $1.77 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized
FLUENT INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $21 Shares 25,312 Est. Cost $805.74 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 10,198 Est. Cost $1.86 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $1.55 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $15 Shares 10,377 Est. Cost $1.45 Unrealized
AKERNA CORP 0.0%
Value ($000) $12 Shares 10,500 Est. Cost $1.14 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $12 Shares 22,073 Est. Cost $1.89 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.62 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.50 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.82 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.55 Unrealized 0.0%