FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

CIK: 0001691766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,556,159 (100.0% shares, 0.0% debt)

Holdings (678)

SPYG SPDR SER TR 4.1%
Value ($000) $63,812 Shares 872,346 Est. Cost $58.67 Unrealized
SPYV SPDR SER TR 3.0%
Value ($000) $47,316 Shares 944,420 Est. Cost $41.34 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $41,356 Shares 159,122 Est. Cost $156.43 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $39,462 Shares 230,127 Est. Cost $97.86 Unrealized +84.2%
SPTL SPDR SER TR 2.5%
Value ($000) $38,550 Shares 1,379,733 Est. Cost $27.75 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $36,302 Shares 40,177 Est. Cost $24.06 Unrealized +201.1%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $34,359 Shares 681,056 Est. Cost $50.25 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $33,674 Shares 186,685 Est. Cost $122.46 Unrealized +36.3%
ZROZ PIMCO ETF TR 2.0%
Value ($000) $31,617 Shares 398,950 Est. Cost $79.25 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $27,550 Shares 65,484 Est. Cost $139.14 Unrealized +186.9%
SPYM SPDR SER TR 1.6%
Value ($000) $25,370 Shares 412,326 Est. Cost $52.94 Unrealized
GDX VANECK ETF TRUST 1.4%
Value ($000) $21,399 Shares 676,751 Est. Cost $31.58 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $20,911 Shares 318,516 Est. Cost $65.72 Unrealized
XME SPDR SER TR 1.2%
Value ($000) $18,962 Shares 314,558 Est. Cost $60.28 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $18,932 Shares 478,928 Est. Cost $39.19 Unrealized
KBE SPDR SER TR 1.2%
Value ($000) $18,124 Shares 384,786 Est. Cost $47.10 Unrealized
EWZ ISHARES INC 1.1%
Value ($000) $17,539 Shares 540,979 Est. Cost $32.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $17,033 Shares 93,274 Est. Cost $115.18 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $16,925 Shares 172,809 Est. Cost $100.68 Unrealized
SPTI SPDR SER TR 0.9%
Value ($000) $14,051 Shares 498,625 Est. Cost $29.05 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $13,706 Shares 59,959 Est. Cost $155.81 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $13,338 Shares 87,599 Est. Cost $111.23 Unrealized +28.8%
IUSV ISHARES TR 0.8%
Value ($000) $13,109 Shares 144,949 Est. Cost $86.51 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $12,659 Shares 294,132 Est. Cost $39.87 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $12,146 Shares 35,288 Est. Cost $173.63 Unrealized
V VISA INC 0.7%
Value ($000) $11,157 Shares 39,978 Est. Cost $115.35 Unrealized +136.1%
META META PLATFORMS INC 0.6%
Value ($000) $10,091 Shares 20,783 Est. Cost $178.64 Unrealized +148.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $10,044 Shares 20,894 Est. Cost $339.77 Unrealized
BILS SPDR SER TR 0.6%
Value ($000) $9,750 Shares 98,072 Est. Cost $99.16 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $9,551 Shares 164,356 Est. Cost $47.50 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $9,186 Shares 182,659 Est. Cost $50.31 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,943 Shares 83,983 Est. Cost $95.33 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,853 Shares 44,199 Est. Cost $95.48 Unrealized +81.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,830 Shares 146,151 Est. Cost $51.58 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,796 Shares 50,038 Est. Cost $223.08 Unrealized -12.4%
DGRW WISDOMTREE TR 0.6%
Value ($000) $8,677 Shares 113,888 Est. Cost $61.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $8,523 Shares 70,443 Est. Cost $88.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $8,432 Shares 16,121 Est. Cost $356.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $8,310 Shares 45,488 Est. Cost $152.42 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $8,222 Shares 378,540 Est. Cost $22.47 Unrealized
CBRE GBL REAL ESTATE INC FD 0.5%
Value ($000) $7,841 Shares 1,457,415 Est. Cost $6.19 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $7,686 Shares 50,927 Est. Cost $110.86 Unrealized +28.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.5%
Value ($000) $7,532 Shares 983,291 Est. Cost $7.69 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $7,195 Shares 16,205 Est. Cost $326.07 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $6,837 Shares 209,158 Est. Cost $32.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,835 Shares 32,817 Est. Cost $169.04 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $6,791 Shares 61,444 Est. Cost $80.52 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $6,691 Shares 186,695 Est. Cost $32.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,587 Shares 15,665 Est. Cost $231.63 Unrealized +69.8%
SPTM SPDR SER TR 0.4%
Value ($000) $6,477 Shares 100,969 Est. Cost $55.66 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $6,444 Shares 16,799 Est. Cost $150.89 Unrealized +131.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $6,437 Shares 337,528 Est. Cost $12.01 Unrealized +23.1%
IVV ISHARES TR 0.4%
Value ($000) $6,124 Shares 11,648 Est. Cost $357.80 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $6,059 Shares 29,451 Est. Cost $172.04 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,025 Shares 9,921 Est. Cost $29.28 Unrealized +92.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.4%
Value ($000) $6,024 Shares 294,726 Est. Cost $18.48 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $6,012 Shares 45,808 Est. Cost $88.57 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,868 Shares 32,227 Est. Cost $75.61 Unrealized +114.3%
AVGO BROADCOM INC 0.4%
Value ($000) $5,868 Shares 4,427 Est. Cost $37.18 Unrealized +226.1%
SPHY SPDR SER TR 0.4%
Value ($000) $5,793 Shares 246,916 Est. Cost $23.36 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5,588 Shares 34,312 Est. Cost $124.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,427 Shares 36,733 Est. Cost $133.79 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $5,367 Shares 40,672 Est. Cost $53.41 Unrealized +116.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,300 Shares 32,667 Est. Cost $86.38 Unrealized +73.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,180 Shares 64,242 Est. Cost $74.37 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,031 Shares 6,467 Est. Cost $282.71 Unrealized +148.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,959 Shares 42,658 Est. Cost $67.08 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,823 Shares 30,577 Est. Cost $94.86 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,791 Shares 30,288 Est. Cost $104.96 Unrealized +43.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,771 Shares 67,947 Est. Cost $63.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $4,736 Shares 130,870 Est. Cost $35.85 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,694 Shares 6,408 Est. Cost $345.77 Unrealized +104.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.3%
Value ($000) $4,681 Shares 193,914 Est. Cost $22.63 Unrealized
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,598 Shares 54,134 Est. Cost $62.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,532 Shares 68,796 Est. Cost $54.28 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $4,521 Shares 551,313 Est. Cost $8.37 Unrealized
RING ISHARES INC 0.3%
Value ($000) $4,504 Shares 178,098 Est. Cost $25.29 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,475 Shares 18,663 Est. Cost $184.54 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,445 Shares 9,231 Est. Cost $275.66 Unrealized +64.2%
BTAL AGF INVTS TR 0.3%
Value ($000) $4,434 Shares 246,143 Est. Cost $18.07 Unrealized
SPBO SPDR SER TR 0.3%
Value ($000) $4,374 Shares 150,253 Est. Cost $29.17 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $4,365 Shares 72,386 Est. Cost $56.47 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,185 Shares 8,293 Est. Cost $314.13 Unrealized +82.5%
SMOG VANECK ETF TRUST 0.3%
Value ($000) $4,141 Shares 42,116 Est. Cost $90.15 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $4,118 Shares 44,863 Est. Cost $91.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,056 Shares 42,958 Est. Cost $78.53 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $4,039 Shares 48,322 Est. Cost $57.78 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $3,977 Shares 123,538 Est. Cost $31.89 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $3,944 Shares 161,626 Est. Cost $24.54 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value ($000) $3,869 Shares 283,829 Est. Cost $17.10 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $3,808 Shares 71,398 Est. Cost $42.84 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,783 Shares 34,327 Est. Cost $104.55 Unrealized
QUS SPDR SER TR 0.2%
Value ($000) $3,778 Shares 25,941 Est. Cost $107.52 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $3,774 Shares 185,546 Est. Cost $17.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,753 Shares 89,100 Est. Cost $34.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,742 Shares 20,734 Est. Cost $74.24 Unrealized +135.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,666 Shares 47,504 Est. Cost $41.10 Unrealized +92.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $3,663 Shares 80,843 Est. Cost $51.64 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,613 Shares 14,460 Est. Cost $188.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $3,609 Shares 77,099 Est. Cost $47.56 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,593 Shares 59,709 Est. Cost $49.63 Unrealized +12.9%
SGOV ISHARES TR 0.2%
Value ($000) $3,535 Shares 35,098 Est. Cost $100.60 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,458 Shares 26,326 Est. Cost $66.14 Unrealized +79.5%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $3,417 Shares 361,560 Est. Cost $8.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,375 Shares 6,823 Est. Cost $239.94 Unrealized +103.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,343 Shares 5,751 Est. Cost $239.26 Unrealized +133.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,330 Shares 27,216 Est. Cost $110.69 Unrealized -7.5%
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,301 Shares 72,090 Est. Cost $43.54 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,224 Shares 57,391 Est. Cost $49.43 Unrealized
SIHY HARBOR ETF TRUST 0.2%
Value ($000) $3,172 Shares 69,702 Est. Cost $45.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,145 Shares 53,629 Est. Cost $48.06 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $3,100 Shares 76,149 Est. Cost $40.07 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $3,049 Shares 120,600 Est. Cost $26.76 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,044 Shares 35,201 Est. Cost $91.99 Unrealized
SRH TOTAL RETURN FUND INC 0.2%
Value ($000) $3,015 Shares 200,211 Est. Cost $10.78 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,991 Shares 18,197 Est. Cost $106.42 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,973 Shares 8,822 Est. Cost $233.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,971 Shares 23,585 Est. Cost $100.20 Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value ($000) $2,913 Shares 57,661 Est. Cost $50.22 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,908 Shares 47,878 Est. Cost $78.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,905 Shares 37,576 Est. Cost $77.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $2,757 Shares 15,274 Est. Cost $131.34 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,742 Shares 9,104 Est. Cost $184.60 Unrealized +54.5%
DGRO ISHARES TR 0.2%
Value ($000) $2,688 Shares 46,304 Est. Cost $39.02 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,675 Shares 95,660 Est. Cost $26.72 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $2,670 Shares 53,720 Est. Cost $49.37 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.2%
Value ($000) $2,670 Shares 106,873 Est. Cost $21.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,661 Shares 63,694 Est. Cost $46.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,623 Shares 54,781 Est. Cost $50.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,620 Shares 62,448 Est. Cost $35.32 Unrealized +1.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,615 Shares 32,784 Est. Cost $61.53 Unrealized +15.1%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $2,552 Shares 47,336 Est. Cost $51.38 Unrealized
SPLB SPDR SER TR 0.2%
Value ($000) $2,548 Shares 109,623 Est. Cost $23.24 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,461 Shares 55,434 Est. Cost $44.40 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,460 Shares 33,865 Est. Cost $84.12 Unrealized
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,442 Shares 40,911 Est. Cost $59.68 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,441 Shares 24,074 Est. Cost $73.65 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,356 Shares 21,765 Est. Cost $66.78 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,354 Shares 25,125 Est. Cost $81.41 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,330 Shares 13,313 Est. Cost $102.86 Unrealized +52.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,271 Shares 9,092 Est. Cost $110.10 Unrealized +119.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,214 Shares 32,406 Est. Cost $49.25 Unrealized +35.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,187 Shares 8,586 Est. Cost $129.47 Unrealized +71.5%
RTX RTX CORPORATION 0.1%
Value ($000) $2,154 Shares 22,089 Est. Cost $65.20 Unrealized +33.2%
TEMPLETON EMERGING MKTS FD 0.1%
Value ($000) $2,146 Shares 179,772 Est. Cost $11.65 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,140 Shares 4,082 Est. Cost $276.32 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $2,136 Shares 43,453 Est. Cost $37.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,117 Shares 9,932 Est. Cost $78.85 Unrealized +142.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,111 Shares 72,336 Est. Cost $24.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,101 Shares 41,882 Est. Cost $43.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,084 Shares 34,059 Est. Cost $39.72 Unrealized +42.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,059 Shares 18,630 Est. Cost $72.11 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,047 Shares 23,419 Est. Cost $61.34 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,024 Shares 31,666 Est. Cost $63.48 Unrealized -12.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,000 Shares 23,071 Est. Cost $87.81 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,975 Shares 3,658 Est. Cost $384.88 Unrealized +42.0%
DVY ISHARES TR 0.1%
Value ($000) $1,971 Shares 16,005 Est. Cost $98.21 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,958 Shares 26,379 Est. Cost $66.87 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,954 Shares 18,161 Est. Cost $107.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,948 Shares 10,201 Est. Cost $114.66 Unrealized +50.5%
MBB ISHARES TR 0.1%
Value ($000) $1,930 Shares 20,885 Est. Cost $94.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,913 Shares 9,275 Est. Cost $105.93 Unrealized +70.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,884 Shares 18,546 Est. Cost $70.33 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,863 Shares 6,609 Est. Cost $150.89 Unrealized +84.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,857 Shares 4,365 Est. Cost $309.04 Unrealized +38.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,853 Shares 47,494 Est. Cost $32.08 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,853 Shares 10,557 Est. Cost $55.38 Unrealized +110.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,852 Shares 34,157 Est. Cost $45.37 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $1,850 Shares 66,663 Est. Cost $26.49 Unrealized -6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,787 Shares 8,705 Est. Cost $109.66 Unrealized +64.8%
IQLT ISHARES TR 0.1%
Value ($000) $1,785 Shares 44,997 Est. Cost $37.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,783 Shares 7,480 Est. Cost $192.29 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,768 Shares 29,586 Est. Cost $65.19 Unrealized -19.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,754 Shares 26,028 Est. Cost $62.72 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $1,746 Shares 174,378 Est. Cost $8.95 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $1,727 Shares 28,305 Est. Cost $53.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,716 Shares 16,922 Est. Cost $51.83 Unrealized +82.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,714 Shares 1,371 Est. Cost $238.86 Unrealized +423.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,709 Shares 10,015 Est. Cost $75.90 Unrealized +78.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,691 Shares 44,582 Est. Cost $25.72 Unrealized +27.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,688 Shares 20,964 Est. Cost $90.56 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,674 Shares 45,591 Est. Cost $47.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,649 Shares 24,615 Est. Cost $102.41 Unrealized -40.2%
FLOT ISHARES TR 0.1%
Value ($000) $1,645 Shares 32,215 Est. Cost $50.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,599 Shares 12,451 Est. Cost $102.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,597 Shares 36,836 Est. Cost $33.89 Unrealized +19.9%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,590 Shares 25,788 Est. Cost $56.26 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,585 Shares 2,439 Est. Cost $486.97 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,572 Shares 3,455 Est. Cost $293.39 Unrealized +41.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,563 Shares 13,749 Est. Cost $52.06 Unrealized +112.8%
TLT ISHARES TR 0.1%
Value ($000) $1,558 Shares 16,465 Est. Cost $90.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,552 Shares 5,462 Est. Cost $82.09 Unrealized +92.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,544 Shares 6,863 Est. Cost $179.85 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,543 Shares 34,924 Est. Cost $37.66 Unrealized +16.9%
EFV ISHARES TR 0.1%
Value ($000) $1,538 Shares 28,279 Est. Cost $54.40 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,519 Shares 11,930 Est. Cost $64.02 Unrealized +68.1%
FLRN SPDR SER TR 0.1%
Value ($000) $1,510 Shares 48,993 Est. Cost $30.71 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,484 Shares 38,983 Est. Cost $33.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,455 Shares 11,585 Est. Cost $61.69 Unrealized +82.1%
ABNB AIRBNB INC 0.1%
Value ($000) $1,449 Shares 8,786 Est. Cost $159.39 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,432 Shares 4,468 Est. Cost $180.42 Unrealized +69.7%
T AT&T INC 0.1%
Value ($000) $1,424 Shares 80,910 Est. Cost $15.38 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,403 Shares 20,486 Est. Cost $32.08 Unrealized +100.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,401 Shares 1,838 Est. Cost $94.58 Unrealized +60.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,400 Shares 3,856 Est. Cost $251.33 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,400 Shares 4,031 Est. Cost $245.85 Unrealized +27.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,398 Shares 3,816 Est. Cost $173.88 Unrealized +78.9%
SPSB SPDR SER TR 0.1%
Value ($000) $1,380 Shares 46,345 Est. Cost $29.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,373 Shares 27,505 Est. Cost $35.67 Unrealized +32.4%
BA BOEING CO 0.1%
Value ($000) $1,369 Shares 7,096 Est. Cost $208.61 Unrealized -1.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,321 Shares 7,800 Est. Cost $102.85 Unrealized +44.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,320 Shares 15,602 Est. Cost $94.75 Unrealized -23.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,318 Shares 46,530 Est. Cost $27.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,311 Shares 3,295 Est. Cost $322.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,281 Shares 15,728 Est. Cost $64.62 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,274 Shares 7,797 Est. Cost $78.16 Unrealized +72.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,267 Shares 16,457 Est. Cost $47.45 Unrealized +51.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,263 Shares 348 Est. Cost $2282.92 Unrealized +53.7%
SHY ISHARES TR 0.1%
Value ($000) $1,245 Shares 15,220 Est. Cost $81.62 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,226 Shares 1,263 Est. Cost $652.86 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,224 Shares 60,691 Est. Cost $19.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,198 Shares 14,675 Est. Cost $73.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,195 Shares 5,248 Est. Cost $100.97 Unrealized +100.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,192 Shares 23,562 Est. Cost $51.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,179 Shares 38,658 Est. Cost $33.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,178 Shares 2,951 Est. Cost $290.24 Unrealized +30.2%
SPTS SPDR SER TR 0.1%
Value ($000) $1,147 Shares 39,675 Est. Cost $28.92 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,142 Shares 18,105 Est. Cost $45.42 Unrealized +24.2%
NKE NIKE INC 0.1%
Value ($000) $1,135 Shares 12,079 Est. Cost $76.91 Unrealized +27.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,134 Shares 5,737 Est. Cost $158.74 Unrealized +17.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,131 Shares 25,920 Est. Cost $32.73 Unrealized +9.1%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $1,114 Shares 64,142 Est. Cost $15.28 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,113 Shares 9,442 Est. Cost $67.95 Unrealized +32.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,099 Shares 20,917 Est. Cost $45.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,097 Shares 11,477 Est. Cost $70.39 Unrealized +19.3%
EEM ISHARES TR 0.1%
Value ($000) $1,095 Shares 26,663 Est. Cost $46.75 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,095 Shares 1,748 Est. Cost $170.33 Unrealized +252.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,091 Shares 3,147 Est. Cost $157.32 Unrealized +125.5%
IOO ISHARES TR 0.1%
Value ($000) $1,087 Shares 12,156 Est. Cost $63.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,067 Shares 12,398 Est. Cost $66.55 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,067 Shares 6,123 Est. Cost $93.62 Unrealized +68.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,057 Shares 5,344 Est. Cost $110.03 Unrealized +69.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,047 Shares 7,947 Est. Cost $151.35 Unrealized -21.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,047 Shares 27,168 Est. Cost $33.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,046 Shares 1,451 Est. Cost $178.38 Unrealized +253.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,035 Shares 8,223 Est. Cost $105.98 Unrealized +11.1%
ISCG ISHARES TR 0.1%
Value ($000) $1,014 Shares 21,778 Est. Cost $42.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,006 Shares 16,977 Est. Cost $46.64 Unrealized +23.2%
BLACKROCK INC 0.1%
Value ($000) $1,004 Shares 1,204 Est. Cost $566.87 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $996 Shares 17,300 Est. Cost $57.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $994 Shares 3,768 Est. Cost $192.46 Unrealized +22.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $993 Shares 13,001 Est. Cost $73.23 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $985 Shares 5,498 Est. Cost $170.79 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $972 Shares 23,011 Est. Cost $36.88 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $964 Shares 4,479 Est. Cost $158.75 Unrealized +24.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $956 Shares 4,055 Est. Cost $139.45 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $954 Shares 16,898 Est. Cost $74.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 10,071 Est. Cost $83.65 Unrealized
XPO XPO INC 0.1%
Value ($000) $932 Shares 7,637 Est. Cost $19.36 Unrealized +453.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $930 Shares 320 Est. Cost $40.89 Unrealized +25.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $929 Shares 8,102 Est. Cost $88.29 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $928 Shares 13,682 Est. Cost $61.74 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $927 Shares 51,748 Est. Cost $18.13 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $921 Shares 11,989 Est. Cost $76.86 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $918 Shares 4,558 Est. Cost $86.43 Unrealized +90.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $914 Shares 8,057 Est. Cost $61.84 Unrealized +60.7%
HYMB SPDR SER TR 0.1%
Value ($000) $890 Shares 34,658 Est. Cost $33.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $890 Shares 11,603 Est. Cost $81.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $871 Shares 9,673 Est. Cost $57.35 Unrealized +41.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $869 Shares 3,587 Est. Cost $141.22 Unrealized +64.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $865 Shares 19,642 Est. Cost $44.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $862 Shares 96,898 Est. Cost $11.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $860 Shares 4,675 Est. Cost $166.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $856 Shares 15,171 Est. Cost $35.72 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $845 Shares 559 Est. Cost $1088.30 Unrealized +50.4%
ICSH ISHARES TR 0.1%
Value ($000) $833 Shares 16,471 Est. Cost $50.56 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $811 Shares 18,950 Est. Cost $40.60 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $809 Shares 21,966 Est. Cost $36.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $798 Shares 1,908 Est. Cost $262.15 Unrealized +61.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $788 Shares 2,404 Est. Cost $266.99 Unrealized +9.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $784 Shares 8,785 Est. Cost $58.23 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $784 Shares 5,031 Est. Cost $117.02 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $780 Shares 15,118 Est. Cost $49.88 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $779 Shares 6,780 Est. Cost $96.98 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $772 Shares 5,418 Est. Cost $140.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $766 Shares 7,132 Est. Cost $123.39 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $766 Shares 15,274 Est. Cost $40.93 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $756 Shares 15,292 Est. Cost $40.33 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 Shares 17,709 Est. Cost $38.34 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $753 Shares 8,380 Est. Cost $76.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $747 Shares 11,144 Est. Cost $53.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $741 Shares 4,502 Est. Cost $100.24 Unrealized +46.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $737 Shares 7,216 Est. Cost $92.89 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $731 Shares 9,150 Est. Cost $66.96 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $729 Shares 20,896 Est. Cost $34.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $729 Shares 11,520 Est. Cost $45.48 Unrealized +15.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $728 Shares 18,290 Est. Cost $26.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $728 Shares 8,355 Est. Cost $80.03 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $718 Shares 19,377 Est. Cost $27.55 Unrealized +28.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $714 Shares 59,072 Est. Cost $15.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $705 Shares 12,221 Est. Cost $59.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $705 Shares 2,765 Est. Cost $149.09 Unrealized +59.5%
MTUM ISHARES TR 0.0%
Value ($000) $702 Shares 3,746 Est. Cost $149.96 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $701 Shares 4,142 Est. Cost $173.91 Unrealized +5.4%
DON WISDOMTREE TR 0.0%
Value ($000) $701 Shares 14,367 Est. Cost $42.75 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $697 Shares 52,505 Est. Cost $8.24 Unrealized +29.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $694 Shares 8,654 Est. Cost $67.28 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $693 Shares 1,936 Est. Cost $162.35 Unrealized +103.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $692 Shares 6,940 Est. Cost $100.01 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $691 Shares 2,400 Est. Cost $162.86 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $686 Shares 11,402 Est. Cost $54.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $684 Shares 3,550 Est. Cost $102.30 Unrealized +118.7%
IUSG ISHARES TR 0.0%
Value ($000) $681 Shares 5,813 Est. Cost $80.24 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $681 Shares 12,775 Est. Cost $53.33 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $674 Shares 26,330 Est. Cost $24.10 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $672 Shares 20,844 Est. Cost $31.33 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $669 Shares 6,105 Est. Cost $116.03 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $667 Shares 2,576 Est. Cost $133.14 Unrealized +81.2%
MCK MCKESSON CORP 0.0%
Value ($000) $667 Shares 1,243 Est. Cost $379.27 Unrealized +32.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $663 Shares 16,549 Est. Cost $42.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $661 Shares 2,620 Est. Cost $114.35 Unrealized +107.9%
XBI SPDR SER TR 0.0%
Value ($000) $650 Shares 6,855 Est. Cost $94.93 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $636 Shares 32,331 Est. Cost $20.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $635 Shares 2,544 Est. Cost $111.86 Unrealized +109.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $632 Shares 3,874 Est. Cost $84.59 Unrealized +87.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $631 Shares 6,272 Est. Cost $100.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $627 Shares 6,848 Est. Cost $69.34 Unrealized +22.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $627 Shares 25,493 Est. Cost $23.96 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $626 Shares 2,313 Est. Cost $206.28 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $625 Shares 7,528 Est. Cost $74.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $622 Shares 2,186 Est. Cost $199.41 Unrealized +38.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $616 Shares 27,101 Est. Cost $13.54 Unrealized +46.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $615 Shares 3,804 Est. Cost $193.91 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $613 Shares 7,254 Est. Cost $88.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $612 Shares 3,992 Est. Cost $67.41 Unrealized +98.1%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $612 Shares 62,735 Est. Cost $10.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $611 Shares 629 Est. Cost $422.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $605 Shares 1,087 Est. Cost $421.30 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $604 Shares 5,994 Est. Cost $91.97 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $604 Shares 16,500 Est. Cost $36.59 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $598 Shares 5,893 Est. Cost $108.73 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $597 Shares 13,425 Est. Cost $44.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $591 Shares 3,078 Est. Cost $142.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $590 Shares 2,547 Est. Cost $166.99 Unrealized +29.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $588 Shares 12,487 Est. Cost $38.20 Unrealized +16.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $585 Shares 7,668 Est. Cost $62.21 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $581 Shares 2,989 Est. Cost $139.69 Unrealized +30.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $578 Shares 5,587 Est. Cost $65.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $577 Shares 11,489 Est. Cost $47.83 Unrealized -12.6%
FISV FISERV INC 0.0%
Value ($000) $576 Shares 3,602 Est. Cost $84.97 Unrealized +71.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $573 Shares 5,520 Est. Cost $95.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $571 Shares 9,585 Est. Cost $84.99 Unrealized -33.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $567 Shares 8,851 Est. Cost $64.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $565 Shares 6,393 Est. Cost $78.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $564 Shares 2,102 Est. Cost $155.98 Unrealized +58.8%
FAST FASTENAL CO 0.0%
Value ($000) $562 Shares 7,290 Est. Cost $21.59 Unrealized +57.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $562 Shares 3,329 Est. Cost $161.92 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $558 Shares 1,784 Est. Cost $204.87 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $558 Shares 4,988 Est. Cost $67.14 Unrealized +55.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $558 Shares 1,428 Est. Cost $266.80 Unrealized +73.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $556 Shares 2,134 Est. Cost $234.62 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 Shares 8,217 Est. Cost $36.11 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $542 Shares 23,573 Est. Cost $21.89 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $540 Shares 6,305 Est. Cost $77.73 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $539 Shares 23,700 Est. Cost $19.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $536 Shares 7,913 Est. Cost $43.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $528 Shares 2,146 Est. Cost $167.24 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $528 Shares 5,059 Est. Cost $64.18 Unrealized +52.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 8,141 Est. Cost $56.55 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $526 Shares 5,111 Est. Cost $100.12 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $523 Shares 4,539 Est. Cost $73.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $523 Shares 3,511 Est. Cost $104.53 Unrealized +26.2%
STIP ISHARES TR 0.0%
Value ($000) $522 Shares 5,252 Est. Cost $98.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 Shares 8,682 Est. Cost $59.45 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 43,443 Est. Cost $11.35 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $512 Shares 13,296 Est. Cost $33.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $508 Shares 1,237 Est. Cost $240.86 Unrealized +54.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $508 Shares 4,813 Est. Cost $105.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $507 Shares 161 Est. Cost $711.78 Unrealized +301.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $505 Shares 6,295 Est. Cost $33.21 Unrealized +104.8%
ADSK AUTODESK INC 0.0%
Value ($000) $502 Shares 1,928 Est. Cost $243.48 Unrealized +3.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 Shares 14,084 Est. Cost $34.03 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $501 Shares 9,474 Est. Cost $48.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $499 Shares 7,404 Est. Cost $54.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $498 Shares 1,879 Est. Cost $133.49 Unrealized +34.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $494 Shares 8,301 Est. Cost $57.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $493 Shares 3,808 Est. Cost $95.82 Unrealized +19.1%
GSK GSK PLC 0.0%
Value ($000) $491 Shares 11,461 Est. Cost $30.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $491 Shares 6,782 Est. Cost $109.87 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $490 Shares 7,413 Est. Cost $75.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $489 Shares 4,005 Est. Cost $88.85 Unrealized +32.6%
IWL ISHARES TR 0.0%
Value ($000) $483 Shares 3,803 Est. Cost $81.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $478 Shares 2,290 Est. Cost $114.91 Unrealized +60.8%
IWM ISHARES TR 0.0%
Value ($000) $473 Shares 2,249 Est. Cost $178.06 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $470 Shares 2,407 Est. Cost $141.89 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $469 Shares 5,475 Est. Cost $68.24 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $468 Shares 29,766 Est. Cost $10.36 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $468 Shares 1,497 Est. Cost $172.58 Unrealized +55.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $468 Shares 3,041 Est. Cost $101.27 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $467 Shares 3,431 Est. Cost $82.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $462 Shares 2,232 Est. Cost $63.63 Unrealized +168.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $461 Shares 13,754 Est. Cost $29.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $461 Shares 4,324 Est. Cost $103.85 Unrealized -2.9%
GCOW PACER FDS TR 0.0%
Value ($000) $457 Shares 13,184 Est. Cost $34.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $456 Shares 2,637 Est. Cost $118.56 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $455 Shares 3,311 Est. Cost $88.67 Unrealized +46.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $453 Shares 18,974 Est. Cost $23.76 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $450 Shares 10,957 Est. Cost $41.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $449 Shares 4,913 Est. Cost $62.92 Unrealized +40.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $447 Shares 6,553 Est. Cost $66.31 Unrealized +8.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $446 Shares 5,898 Est. Cost $75.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 2,540 Est. Cost $154.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $445 Shares 1,642 Est. Cost $212.36 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $443 Shares 1,025 Est. Cost $294.40 Unrealized +36.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $441 Shares 15,533 Est. Cost $25.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $439 Shares 3,577 Est. Cost $112.21 Unrealized +2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $436 Shares 1,599 Est. Cost $210.87 Unrealized +15.3%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $436 Shares 115,579 Est. Cost $6.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $436 Shares 3,710 Est. Cost $86.63 Unrealized +13.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $429 Shares 10,518 Est. Cost $41.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $429 Shares 7,401 Est. Cost $39.66 Unrealized +23.4%
OKTA OKTA INC 0.0%
Value ($000) $427 Shares 4,084 Est. Cost $92.60 Unrealized -0.4%
TFI SPDR SER TR 0.0%
Value ($000) $426 Shares 9,162 Est. Cost $48.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $425 Shares 4,004 Est. Cost $103.50 Unrealized -23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $419 Shares 1,389 Est. Cost $213.76 Unrealized +25.2%
EIX EDISON INTL 0.0%
Value ($000) $418 Shares 5,911 Est. Cost $55.53 Unrealized +12.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $417 Shares 8,510 Est. Cost $40.85 Unrealized
AZEK CO INC 0.0%
Value ($000) $416 Shares 8,293 Est. Cost $30.72 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $416 Shares 16,798 Est. Cost $21.19 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 Shares 8,984 Est. Cost $51.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $415 Shares 5,659 Est. Cost $56.40 Unrealized +27.6%
EVR EVERCORE INC 0.0%
Value ($000) $414 Shares 2,149 Est. Cost $111.48 Unrealized +58.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $411 Shares 3,097 Est. Cost $126.63 Unrealized +7.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 4,428 Est. Cost $80.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $410 Shares 5,852 Est. Cost $44.66 Unrealized +54.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $409 Shares 1,506 Est. Cost $191.25 Unrealized +27.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $407 Shares 3,042 Est. Cost $129.08 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $406 Shares 1,765 Est. Cost $137.10 Unrealized +50.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $399 Shares 1,009 Est. Cost $315.30 Unrealized +16.7%
PINS PINTEREST INC 0.0%
Value ($000) $399 Shares 11,510 Est. Cost $51.64 Unrealized -29.6%
ITA ISHARES TR 0.0%
Value ($000) $396 Shares 3,003 Est. Cost $138.40 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $395 Shares 1,364 Est. Cost $190.91 Unrealized +25.6%
PICK ISHARES INC 0.0%
Value ($000) $394 Shares 9,453 Est. Cost $41.24 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $392 Shares 7,741 Est. Cost $50.58 Unrealized
TTC TORO CO 0.0%
Value ($000) $391 Shares 4,270 Est. Cost $73.66 Unrealized +25.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $391 Shares 7,275 Est. Cost $55.35 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value ($000) $391 Shares 7,406 Est. Cost $48.14 Unrealized -8.7%
REGL PROSHARES TR 0.0%
Value ($000) $391 Shares 4,975 Est. Cost $58.80 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $391 Shares 17,385 Est. Cost $22.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $388 Shares 4,011 Est. Cost $71.12 Unrealized +24.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $387 Shares 5,627 Est. Cost $63.81 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $387 Shares 34,654 Est. Cost $9.54 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $386 Shares 3,533 Est. Cost $94.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 6,632 Est. Cost $60.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $383 Shares 6,605 Est. Cost $39.99 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $379 Shares 403 Est. Cost $138.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $379 Shares 2,940 Est. Cost $96.93 Unrealized +14.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $377 Shares 5,969 Est. Cost $63.17 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $376 Shares 14,219 Est. Cost $30.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $375 Shares 656 Est. Cost $260.89 Unrealized +111.0%
CTAS CINTAS CORP 0.0%
Value ($000) $375 Shares 545 Est. Cost $138.26 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $372 Shares 2,306 Est. Cost $101.05 Unrealized +59.1%
JNK SPDR SER TR 0.0%
Value ($000) $370 Shares 3,884 Est. Cost $92.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $369 Shares 1,271 Est. Cost $196.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $366 Shares 2,458 Est. Cost $63.76 Unrealized +100.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 7,959 Est. Cost $43.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $360 Shares 4,197 Est. Cost $72.16 Unrealized +9.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $360 Shares 15,188 Est. Cost $25.88 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $358 Shares 261,049 Est. Cost $3.79 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,246 Est. Cost $213.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $354 Shares 2,736 Est. Cost $89.05 Unrealized +22.2%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $354 Shares 6,717 Est. Cost $52.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $353 Shares 4,680 Est. Cost $86.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $352 Shares 1,837 Est. Cost $59.05 Unrealized +194.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $352 Shares 2,365 Est. Cost $104.18 Unrealized +30.9%
NVS NOVARTIS AG 0.0%
Value ($000) $351 Shares 3,631 Est. Cost $88.11 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $349 Shares 4,927 Est. Cost $71.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $349 Shares 1,733 Est. Cost $131.78 Unrealized +36.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $348 Shares 7,688 Est. Cost $38.59 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $346 Shares 1,318 Est. Cost $204.60 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $346 Shares 4,110 Est. Cost $70.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $343 Shares 4,787 Est. Cost $52.97 Unrealized +22.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $343 Shares 6,986 Est. Cost $35.32 Unrealized +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $342 Shares 2,659 Est. Cost $77.61 Unrealized +46.1%
ONEV SPDR SER TR 0.0%
Value ($000) $341 Shares 2,747 Est. Cost $108.54 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $341 Shares 7,523 Est. Cost $83.14 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $338 Shares 2,846 Est. Cost $92.51 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $337 Shares 2,529 Est. Cost $100.67 Unrealized +24.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 6,442 Est. Cost $51.91 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $336 Shares 9,658 Est. Cost $24.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $333 Shares 5,832 Est. Cost $47.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $333 Shares 1,997 Est. Cost $132.46 Unrealized +15.2%
SUB ISHARES TR 0.0%
Value ($000) $332 Shares 3,171 Est. Cost $104.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $332 Shares 956 Est. Cost $369.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $332 Shares 1,609 Est. Cost $153.74 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $329 Shares 3,312 Est. Cost $57.27 Unrealized +56.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $328 Shares 5,218 Est. Cost $34.66 Unrealized +58.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $327 Shares 31,619 Est. Cost $9.94 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $327 Shares 9,421 Est. Cost $68.34 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $326 Shares 15,712 Est. Cost $20.77 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $326 Shares 8,474 Est. Cost $43.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $326 Shares 4,987 Est. Cost $182.80 Unrealized -63.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 1,529 Est. Cost $178.23 Unrealized +13.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $323 Shares 3,608 Est. Cost $74.18 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $323 Shares 9,503 Est. Cost $33.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $322 Shares 1,750 Est. Cost $171.35 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $320 Shares 2,161 Est. Cost $102.09 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 743 Est. Cost $428.01 Unrealized +0.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $317 Shares 29,861 Est. Cost $11.62 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $312 Shares 1,594 Est. Cost $177.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $312 Shares 2,952 Est. Cost $39.50 Unrealized +20.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $311 Shares 3,949 Est. Cost $54.44 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $309 Shares 5,517 Est. Cost $55.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $308 Shares 814 Est. Cost $197.85 Unrealized +79.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $308 Shares 5,298 Est. Cost $29.22 Unrealized +88.1%
SYY SYSCO CORP 0.0%
Value ($000) $307 Shares 3,787 Est. Cost $58.81 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 722 Est. Cost $327.17 Unrealized +30.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $306 Shares 3,531 Est. Cost $77.86 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $306 Shares 11,338 Est. Cost $31.97 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $305 Shares 1,635 Est. Cost $149.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $305 Shares 1,367 Est. Cost $100.28 Unrealized +99.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,523 Est. Cost $102.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $299 Shares 296 Est. Cost $1010.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $298 Shares 1,498 Est. Cost $269.26 Unrealized -30.0%
BIIB BIOGEN INC 0.0%
Value ($000) $297 Shares 1,378 Est. Cost $275.97 Unrealized -15.1%
COR CENCORA INC 0.0%
Value ($000) $296 Shares 1,219 Est. Cost $193.88 Unrealized +16.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $295 Shares 6,441 Est. Cost $38.40 Unrealized +4.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 2,898 Est. Cost $95.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $292 Shares 1,336 Est. Cost $198.05 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $291 Shares 627 Est. Cost $356.47 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $290 Shares 521 Est. Cost $407.15 Unrealized +22.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $287 Shares 12,512 Est. Cost $25.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $287 Shares 1,620 Est. Cost $113.96 Unrealized +24.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $285 Shares 4,330 Est. Cost $65.78 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $285 Shares 2,303 Est. Cost $84.60 Unrealized +48.6%
DGRS WISDOMTREE TR 0.0%
Value ($000) $284 Shares 5,727 Est. Cost $35.93 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $283 Shares 17,690 Est. Cost $16.19 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $282 Shares 5,065 Est. Cost $55.67 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $282 Shares 2,910 Est. Cost $71.22 Unrealized +27.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 1,689 Est. Cost $166.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $281 Shares 11,227 Est. Cost $22.98 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $280 Shares 1,028 Est. Cost $183.16 Unrealized +55.4%
MCO MOODYS CORP 0.0%
Value ($000) $278 Shares 707 Est. Cost $237.67 Unrealized +59.9%
TWLO TWILIO INC 0.0%
Value ($000) $277 Shares 4,525 Est. Cost $62.47 Unrealized +5.4%
PCAR PACCAR INC 0.0%
Value ($000) $276 Shares 2,230 Est. Cost $100.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $275 Shares 3,925 Est. Cost $41.85 Unrealized +44.8%
IWV ISHARES TR 0.0%
Value ($000) $274 Shares 913 Est. Cost $206.24 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $273 Shares 2,734 Est. Cost $66.80 Unrealized +33.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 1,607 Est. Cost $145.71 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 6,352 Est. Cost $42.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $272 Shares 962 Est. Cost $139.80 Unrealized +84.5%
APPN APPIAN CORP 0.0%
Value ($000) $269 Shares 6,743 Est. Cost $51.45 Unrealized -32.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $269 Shares 6,695 Est. Cost $36.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $267 Shares 1,078 Est. Cost $164.94 Unrealized +39.8%
TMFM RBB FD INC 0.0%
Value ($000) $266 Shares 9,829 Est. Cost $21.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $266 Shares 3,080 Est. Cost $55.25 Unrealized +49.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $265 Shares 13,296 Est. Cost $28.94 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $264 Shares 10,088 Est. Cost $20.78 Unrealized +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $264 Shares 1,353 Est. Cost $159.59 Unrealized +36.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 4,913 Est. Cost $53.71 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $264 Shares 470 Est. Cost $210.41 Unrealized +161.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $264 Shares 3,100 Est. Cost $47.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $264 Shares 14,370 Est. Cost $15.20 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $263 Shares 1,329 Est. Cost $177.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $262 Shares 3,412 Est. Cost $26.77 Unrealized +6.6%
DXCM DEXCOM INC 0.0%
Value ($000) $261 Shares 1,881 Est. Cost $102.16 Unrealized +23.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $261 Shares 502 Est. Cost $480.59 Unrealized +0.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 5,669 Est. Cost $72.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $256 Shares 6,947 Est. Cost $33.58 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $256 Shares 1,727 Est. Cost $119.21 Unrealized +13.4%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $256 Shares 7,188 Est. Cost $32.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 3,592 Est. Cost $54.51 Unrealized +24.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $254 Shares 2,131 Est. Cost $117.92 Unrealized -8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $253 Shares 4,909 Est. Cost $44.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $253 Shares 2,785 Est. Cost $69.79 Unrealized +18.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $250 Shares 2,439 Est. Cost $88.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $249 Shares 259 Est. Cost $828.25 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value ($000) $246 Shares 2,449 Est. Cost $66.83 Unrealized +36.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $246 Shares 2,050 Est. Cost $119.93 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $245 Shares 29,534 Est. Cost $9.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $245 Shares 1,515 Est. Cost $141.13 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value ($000) $244 Shares 2,244 Est. Cost $95.30 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $242 Shares 2,124 Est. Cost $91.04 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $242 Shares 3,740 Est. Cost $86.15 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 14,296 Est. Cost $17.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $242 Shares 2,693 Est. Cost $77.58 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $241 Shares 503 Est. Cost $445.90 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $239 Shares 5,716 Est. Cost $22.38 Unrealized +19.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $239 Shares 5,271 Est. Cost $30.24 Unrealized +25.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $239 Shares 7,162 Est. Cost $30.27 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $238 Shares 3,858 Est. Cost $57.65 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $237 Shares 4,837 Est. Cost $54.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 421 Est. Cost $538.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $233 Shares 1,525 Est. Cost $130.77 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value ($000) $233 Shares 283 Est. Cost $807.48 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $232 Shares 39,153 Est. Cost $4.88 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $232 Shares 922 Est. Cost $251.66 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $231 Shares 9,414 Est. Cost $58.11 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $230 Shares 2,062 Est. Cost $111.60 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $230 Shares 5,044 Est. Cost $45.59 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $229 Shares 4,541 Est. Cost $50.38 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $228 Shares 7,160 Est. Cost $31.81 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $227 Shares 5,450 Est. Cost $41.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $226 Shares 6,861 Est. Cost $24.48 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $225 Shares 3,829 Est. Cost $51.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $61.94 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $222 Shares 4,892 Est. Cost $40.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $221 Shares 4,031 Est. Cost $47.83 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $221 Shares 1,831 Est. Cost $105.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 2,674 Est. Cost $83.92 Unrealized -10.3%
RLI RLI CORP 0.0%
Value ($000) $219 Shares 1,478 Est. Cost $66.44 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $219 Shares 6,493 Est. Cost $33.72 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $217 Shares 8,030 Est. Cost $27.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 3,687 Est. Cost $68.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $215 Shares 1,134 Est. Cost $211.71 Unrealized -8.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 11,443 Est. Cost $18.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $214 Shares 932 Est. Cost $225.47 Unrealized +0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $214 Shares 2,409 Est. Cost $73.75 Unrealized +11.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $213 Shares 40,000 Est. Cost $2.74 Unrealized +52.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $212 Shares 3,662 Est. Cost $36.56 Unrealized +37.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $212 Shares 1,427 Est. Cost $130.75 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $211 Shares 703 Est. Cost $267.07 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $211 Shares 2,210 Est. Cost $91.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $211 Shares 26 Est. Cost $7428.56 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $208 Shares 49,821 Est. Cost $4.18 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $208 Shares 4,119 Est. Cost $50.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 418 Est. Cost $421.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $208 Shares 5,329 Est. Cost $32.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $207 Shares 2,362 Est. Cost $79.49 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $206 Shares 2,577 Est. Cost $79.90 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $206 Shares 887 Est. Cost $224.81 Unrealized
WEX WEX INC 0.0%
Value ($000) $205 Shares 864 Est. Cost $215.19 Unrealized 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,900 Est. Cost $23.04 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $204 Shares 4,392 Est. Cost $46.47 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 10,994 Est. Cost $18.54 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $204 Shares 752 Est. Cost $224.08 Unrealized
VALE VALE S A 0.0%
Value ($000) $203 Shares 16,666 Est. Cost $19.64 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $203 Shares 4,049 Est. Cost $76.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $203 Shares 3,590 Est. Cost $67.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $202 Shares 1,751 Est. Cost $51.58 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 984 Est. Cost $205.09 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $201 Shares 2,304 Est. Cost $87.30 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $201 Shares 1,548 Est. Cost $113.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $200 Shares 3,319 Est. Cost $52.18 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $200 Shares 3,983 Est. Cost $52.44 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $200 Shares 3,096 Est. Cost $28.07 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $195 Shares 10,881 Est. Cost $21.57 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $193 Shares 12,788 Est. Cost $11.65 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $188 Shares 19,378 Est. Cost $11.63 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $187 Shares 22,943 Est. Cost $9.35 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $184 Shares 15,696 Est. Cost $11.75 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $176 Shares 13,830 Est. Cost $11.91 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 10,580 Est. Cost $15.11 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $162 Shares 15,150 Est. Cost $10.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $158 Shares 18,102 Est. Cost $15.04 Unrealized -35.9%
ONTF ON24 INC 0.0%
Value ($000) $155 Shares 21,685 Est. Cost $7.26 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $146 Shares 10,600 Est. Cost $12.83 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $137 Shares 16,417 Est. Cost $10.01 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $136 Shares 16,009 Est. Cost $6.35 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $133 Shares 11,300 Est. Cost $12.93 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $123 Shares 10,523 Est. Cost $8.05 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $105 Shares 38,834 Est. Cost $1.51 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $93 Shares 17,261 Est. Cost $5.67 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $86 Shares 26,203 Est. Cost $1.84 Unrealized +21.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $81 Shares 21,050 Est. Cost $3.89 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 32,889 Est. Cost $1.97 Unrealized
WW INTL INC 0.0%
Value ($000) $44 Shares 23,773 Est. Cost $6.45 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $4.27 Unrealized -47.0%
INVESCO QQQ TR 0.0%
Value ($000) $20 Shares 40,000 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $18 Shares 12,250 Est. Cost $5.70 Unrealized -69.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $18 Shares 14,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.32 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $10 Shares 15,700 Est. Cost $0.76 Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 30,000 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.33 Unrealized -28.1%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized