Mutual Advisors, LLC Diversified Active

CIK: 0001694080 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $1,943,732 (100.0% shares, 0.0% debt)

Holdings (869)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $124,348 Shares 348,139 Est. Cost $362.20 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $78,485 Shares 567,908 Est. Cost $103.06 Unrealized +49.7%
IEF ISHARES TR 3.5%
Value ($000) $67,175 Shares 699,807 Est. Cost $96.94 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $61,018 Shares 170,132 Est. Cost $340.33 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $43,692 Shares 187,598 Est. Cost $137.98 Unrealized +86.2%
SHV ISHARES TR 2.1%
Value ($000) $40,671 Shares 369,737 Est. Cost $110.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $33,875 Shares 126,864 Est. Cost $243.60 Unrealized +16.8%
FPE TARGET CORP 1.6%
Value ($000) $30,255 Shares 302,710 Est. Cost $79.35 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $25,298 Shares 262,590 Est. Cost $107.18 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $23,983 Shares 73,051 Est. Cost $314.18 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $19,318 Shares 170,953 Est. Cost $124.67 Unrealized +1.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $18,388 Shares 505,712 Est. Cost $38.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $17,195 Shares 127,220 Est. Cost $115.41 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $13,661 Shares 142,826 Est. Cost $108.66 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $13,585 Shares 143,184 Est. Cost $90.43 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $12,764 Shares 48,120 Est. Cost $249.53 Unrealized +11.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $12,229 Shares 184,081 Est. Cost $63.18 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $12,031 Shares 148,147 Est. Cost $84.16 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $11,563 Shares 456,312 Est. Cost $25.52 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $11,526 Shares 259,006 Est. Cost $51.91 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $10,889 Shares 186,109 Est. Cost $58.06 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $10,750 Shares 87,061 Est. Cost $136.57 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,640 Shares 74,056 Est. Cost $86.64 Unrealized +53.3%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $10,607 Shares 211,458 Est. Cost $50.33 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $10,318 Shares 360,638 Est. Cost $29.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,009 Shares 84,267 Est. Cost $110.69 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $9,663 Shares 217,298 Est. Cost $43.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $9,636 Shares 188,086 Est. Cost $52.56 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $9,477 Shares 58,010 Est. Cost $122.94 Unrealized +24.4%
ESGU ISHARES TR 0.5%
Value ($000) $9,273 Shares 116,771 Est. Cost $84.95 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $9,139 Shares 42,713 Est. Cost $227.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,070 Shares 135,924 Est. Cost $69.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $9,064 Shares 200,045 Est. Cost $52.66 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $8,921 Shares 223,029 Est. Cost $35.50 Unrealized +12.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,876 Shares 243,235 Est. Cost $38.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,611 Shares 154,289 Est. Cost $91.21 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,578 Shares 82,089 Est. Cost $104.62 Unrealized +1.0%
GOOG ALPHABET INC 0.4%
Value ($000) $8,530 Shares 88,715 Est. Cost $108.63 Unrealized +2.0%
USMV ISHARES TR 0.4%
Value ($000) $8,175 Shares 123,683 Est. Cost $66.25 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $8,031 Shares 77,263 Est. Cost $129.89 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $8,002 Shares 87,357 Est. Cost $91.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,630 Shares 53,563 Est. Cost $142.80 Unrealized
V VISA INC 0.4%
Value ($000) $7,522 Shares 42,341 Est. Cost $182.45 Unrealized +8.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,492 Shares 79,420 Est. Cost $117.61 Unrealized -11.1%
HD HOME DEPOT INC 0.4%
Value ($000) $7,441 Shares 26,966 Est. Cost $216.71 Unrealized +24.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,427 Shares 243,871 Est. Cost $33.05 Unrealized
IRM IRON MTN INC DEL 0.4%
Value ($000) $7,366 Shares 167,517 Est. Cost $24.96 Unrealized +78.2%
MRK MERCK & CO INC 0.4%
Value ($000) $7,355 Shares 85,404 Est. Cost $59.16 Unrealized +35.9%
ABBV ABBVIE INC 0.4%
Value ($000) $7,300 Shares 54,395 Est. Cost $83.09 Unrealized +53.0%
HDV ISHARES TR 0.4%
Value ($000) $7,269 Shares 79,625 Est. Cost $90.73 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,257 Shares 242,298 Est. Cost $32.61 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $7,255 Shares 57,074 Est. Cost $118.79 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $7,235 Shares 75,276 Est. Cost $100.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,104 Shares 14,066 Est. Cost $293.98 Unrealized +68.4%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $6,983 Shares 146,295 Est. Cost $51.53 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,883 Shares 38,349 Est. Cost $166.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,809 Shares 91,002 Est. Cost $77.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,758 Shares 55,797 Est. Cost $122.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,741 Shares 93,604 Est. Cost $57.30 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $6,686 Shares 159,230 Est. Cost $37.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,583 Shares 52,140 Est. Cost $92.11 Unrealized +41.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,507 Shares 74,522 Est. Cost $59.76 Unrealized +36.1%
DVY ISHARES TR 0.3%
Value ($000) $6,162 Shares 57,475 Est. Cost $112.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,114 Shares 157,500 Est. Cost $45.95 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,964 Shares 43,954 Est. Cost $202.31 Unrealized -20.4%
SPTI SPDR SER TR 0.3%
Value ($000) $5,755 Shares 204,601 Est. Cost $30.96 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $5,755 Shares 82,449 Est. Cost $69.81 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,719 Shares 130,684 Est. Cost $28.59 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,596 Shares 147,384 Est. Cost $39.18 Unrealized -8.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,436 Shares 44,778 Est. Cost $19.77 Unrealized -20.1%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $5,395 Shares 182,959 Est. Cost $31.66 Unrealized
PROSHARES TR 0.3%
Value ($000) $5,327 Shares 357,022 Est. Cost $14.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,304 Shares 91,789 Est. Cost $57.78 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $5,290 Shares 91,441 Est. Cost $89.73 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,288 Shares 137,305 Est. Cost $35.79 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,177 Shares 30,293 Est. Cost $192.54 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,049 Shares 68,633 Est. Cost $76.45 Unrealized
CSM PROSHARES TR 0.3%
Value ($000) $5,008 Shares 118,521 Est. Cost $63.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,959 Shares 163,324 Est. Cost $32.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,929 Shares 95,154 Est. Cost $59.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $4,890 Shares 17,768 Est. Cost $448.50 Unrealized -15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,878 Shares 12 Est. Cost $371331.22 Unrealized +15.3%
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $4,733 Shares 133,176 Est. Cost $41.18 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,723 Shares 66,215 Est. Cost $78.73 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $4,654 Shares 94,449 Est. Cost $58.25 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $4,602 Shares 202,180 Est. Cost $25.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,590 Shares 101,790 Est. Cost $49.65 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,543 Shares 94,138 Est. Cost $50.46 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $4,535 Shares 102,821 Est. Cost $36.76 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,523 Shares 10,187 Est. Cost $28.25 Unrealized +70.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,509 Shares 23,988 Est. Cost $209.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,455 Shares 11,532 Est. Cost $311.83 Unrealized +22.1%
INTC INTEL CORP 0.2%
Value ($000) $4,390 Shares 170,356 Est. Cost $43.13 Unrealized -25.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,385 Shares 184,088 Est. Cost $26.21 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,377 Shares 71,678 Est. Cost $56.38 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,140 Shares 8,766 Est. Cost $359.19 Unrealized +38.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $4,115 Shares 26,604 Est. Cost $158.79 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,092 Shares 222,769 Est. Cost $20.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $4,054 Shares 19,267 Est. Cost $178.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $4,026 Shares 156,027 Est. Cost $33.40 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $3,997 Shares 40,432 Est. Cost $99.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,976 Shares 60,689 Est. Cost $70.25 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,965 Shares 35,093 Est. Cost $95.44 Unrealized +33.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,807 Shares 39,918 Est. Cost $60.30 Unrealized +45.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,782 Shares 16,390 Est. Cost $191.11 Unrealized +23.6%
WMT WALMART INC 0.2%
Value ($000) $3,775 Shares 29,104 Est. Cost $37.58 Unrealized +11.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,743 Shares 85,957 Est. Cost $51.73 Unrealized
IEO ISHARES TR 0.2%
Value ($000) $3,677 Shares 44,154 Est. Cost $65.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,676 Shares 50,032 Est. Cost $80.08 Unrealized
BUFF INNOVATOR ETFS TR 0.2%
Value ($000) $3,669 Shares 112,864 Est. Cost $33.70 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,661 Shares 65,359 Est. Cost $44.79 Unrealized +25.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,644 Shares 16,166 Est. Cost $184.32 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,595 Shares 216,075 Est. Cost $12.95 Unrealized +14.1%
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $3,593 Shares 319,394 Est. Cost $13.85 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,580 Shares 15,207 Est. Cost $44.67 Unrealized -50.3%
ISTB ISHARES TR 0.2%
Value ($000) $3,535 Shares 76,690 Est. Cost $50.62 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,519 Shares 25,880 Est. Cost $140.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,508 Shares 49,341 Est. Cost $47.05 Unrealized +32.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,470 Shares 48,863 Est. Cost $80.16 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $3,462 Shares 33,750 Est. Cost $111.54 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $3,349 Shares 86,925 Est. Cost $47.25 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,251 Shares 80,516 Est. Cost $32.61 Unrealized +1.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,231 Shares 191,402 Est. Cost $12.17 Unrealized +14.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,222 Shares 89,482 Est. Cost $41.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,217 Shares 144,653 Est. Cost $25.19 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $3,189 Shares 64,546 Est. Cost $52.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,121 Shares 43,381 Est. Cost $84.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,083 Shares 64,036 Est. Cost $52.33 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,062 Shares 9,471 Est. Cost $105.93 Unrealized +190.8%
EFG ISHARES TR 0.2%
Value ($000) $3,058 Shares 42,141 Est. Cost $90.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,001 Shares 126,212 Est. Cost $25.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,000 Shares 106,657 Est. Cost $34.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,994 Shares 49,464 Est. Cost $73.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,990 Shares 49,729 Est. Cost $23.22 Unrealized +128.0%
IJR ISHARES TR 0.2%
Value ($000) $2,956 Shares 33,899 Est. Cost $95.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,936 Shares 34,850 Est. Cost $67.94 Unrealized +15.3%
T AT&T INC 0.1%
Value ($000) $2,905 Shares 189,398 Est. Cost $15.54 Unrealized -2.9%
HYG ISHARES TR 0.1%
Value ($000) $2,903 Shares 40,662 Est. Cost $86.58 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,871 Shares 39,001 Est. Cost $80.41 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $2,834 Shares 25,421 Est. Cost $107.79 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,834 Shares 37,869 Est. Cost $80.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,770 Shares 65,957 Est. Cost $59.95 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,764 Shares 57,247 Est. Cost $63.17 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $2,764 Shares 177,525 Est. Cost $16.80 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,762 Shares 23,615 Est. Cost $127.88 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,754 Shares 16,785 Est. Cost $141.35 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,733 Shares 31,757 Est. Cost $163.28 Unrealized -45.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,729 Shares 95,309 Est. Cost $17.97 Unrealized +55.3%
SLYV SPDR SER TR 0.1%
Value ($000) $2,708 Shares 40,335 Est. Cost $72.01 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,686 Shares 26,217 Est. Cost $119.03 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.1%
Value ($000) $2,684 Shares 64,528 Est. Cost $43.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,658 Shares 25,969 Est. Cost $64.05 Unrealized +37.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,642 Shares 16,182 Est. Cost $124.76 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,638 Shares 9,435 Est. Cost $317.24 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,620 Shares 22,051 Est. Cost $102.37 Unrealized +13.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,595 Shares 43,752 Est. Cost $59.66 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,594 Shares 66,712 Est. Cost $48.35 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,565 Shares 48,699 Est. Cost $67.88 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,560 Shares 19,919 Est. Cost $130.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,544 Shares 26,292 Est. Cost $69.57 Unrealized +43.8%
SGOV ISHARES TR 0.1%
Value ($000) $2,511 Shares 25,043 Est. Cost $100.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,488 Shares 39,268 Est. Cost $82.22 Unrealized +3.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $2,424 Shares 67,727 Est. Cost $33.77 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,423 Shares 140,237 Est. Cost $15.98 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,409 Shares 41,397 Est. Cost $42.22 Unrealized +35.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,380 Shares 28,671 Est. Cost $66.93 Unrealized +20.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,369 Shares 13,893 Est. Cost $169.63 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $2,340 Shares 122,563 Est. Cost $24.61 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,327 Shares 14,107 Est. Cost $193.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,306 Shares 27,840 Est. Cost $77.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,295 Shares 102,465 Est. Cost $28.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,281 Shares 44,515 Est. Cost $46.43 Unrealized +7.2%
FLOT ISHARES TR 0.1%
Value ($000) $2,262 Shares 44,999 Est. Cost $50.44 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,256 Shares 47,649 Est. Cost $51.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,254 Shares 45,795 Est. Cost $27.45 Unrealized +80.9%
AOM ISHARES TR 0.1%
Value ($000) $2,229 Shares 60,876 Est. Cost $42.70 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $2,198 Shares 28,993 Est. Cost $73.56 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,185 Shares 91,362 Est. Cost $30.37 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $2,161 Shares 47,356 Est. Cost $127.81 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $2,142 Shares 50,739 Est. Cost $48.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,129 Shares 22,887 Est. Cost $77.75 Unrealized +20.9%
TIP ISHARES TR 0.1%
Value ($000) $2,126 Shares 20,267 Est. Cost $122.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,126 Shares 28,623 Est. Cost $78.05 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,098 Shares 66,233 Est. Cost $37.82 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,054 Shares 9,182 Est. Cost $207.99 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $2,035 Shares 132,930 Est. Cost $10.08 Unrealized +40.0%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $2,018 Shares 57,146 Est. Cost $39.65 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,014 Shares 43,682 Est. Cost $41.21 Unrealized +15.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,008 Shares 41,214 Est. Cost $55.43 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,003 Shares 66,796 Est. Cost $33.18 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,001 Shares 181,900 Est. Cost $14.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,997 Shares 24,728 Est. Cost $84.42 Unrealized -4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,993 Shares 7,717 Est. Cost $162.78 Unrealized +47.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,980 Shares 10,545 Est. Cost $118.92 Unrealized +53.4%
IYW ISHARES TR 0.1%
Value ($000) $1,979 Shares 26,977 Est. Cost $118.11 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,964 Shares 65,045 Est. Cost $26.66 Unrealized +14.7%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,951 Shares 11,357 Est. Cost $144.34 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,930 Shares 35,846 Est. Cost $34.88 Unrealized +23.8%
BA BOEING CO 0.1%
Value ($000) $1,921 Shares 15,867 Est. Cost $253.32 Unrealized -39.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,919 Shares 9,043 Est. Cost $197.94 Unrealized +6.5%
IWB ISHARES TR 0.1%
Value ($000) $1,913 Shares 9,693 Est. Cost $235.51 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,891 Shares 41,100 Est. Cost $249.53 Unrealized +11.9%
UNILEVER PLC 0.1%
Value ($000) $1,865 Shares 42,535 Est. Cost $47.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,864 Shares 3,964 Est. Cost $313.95 Unrealized +43.6%
ISHARES TR 0.1%
Value ($000) $1,861 Shares 75,139 Est. Cost $24.92 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,856 Shares 39,340 Est. Cost $90.93 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $1,852 Shares 140,804 Est. Cost $15.23 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $1,839 Shares 37,015 Est. Cost $56.57 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,836 Shares 60,909 Est. Cost $30.14 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,811 Shares 21,117 Est. Cost $67.07 Unrealized +21.5%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value ($000) $1,799 Shares 79,132 Est. Cost $22.73 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,768 Shares 17,746 Est. Cost $94.21 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,763 Shares 12,200 Est. Cost $121.30 Unrealized +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,740 Shares 10,559 Est. Cost $216.85 Unrealized -15.6%
FOOT LOCKER INC 0.1%
Value ($000) $1,740 Shares 55,910 Est. Cost $33.45 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,729 Shares 27,622 Est. Cost $69.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,724 Shares 20,741 Est. Cost $100.72 Unrealized +0.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,716 Shares 57,471 Est. Cost $24.84 Unrealized +10.3%
EFAV ISHARES TR 0.1%
Value ($000) $1,714 Shares 30,057 Est. Cost $68.31 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,713 Shares 34,193 Est. Cost $49.22 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value ($000) $1,713 Shares 386,727 Est. Cost $6.94 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $1,701 Shares 47,398 Est. Cost $36.75 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,701 Shares 17,502 Est. Cost $87.97 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $1,700 Shares 84,877 Est. Cost $23.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,698 Shares 10,511 Est. Cost $115.01 Unrealized +39.6%
TIPX SPDR SER TR 0.1%
Value ($000) $1,693 Shares 92,996 Est. Cost $19.82 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,684 Shares 36,547 Est. Cost $48.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,684 Shares 10,882 Est. Cost $131.50 Unrealized +15.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,680 Shares 8,625 Est. Cost $149.53 Unrealized +36.6%
BCI ABRDN ETFS 0.1%
Value ($000) $1,664 Shares 64,429 Est. Cost $22.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,653 Shares 5,640 Est. Cost $273.64 Unrealized +8.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,649 Shares 130,060 Est. Cost $13.19 Unrealized +2.4%
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,649 Shares 105,299 Est. Cost $17.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,643 Shares 22,437 Est. Cost $66.23 Unrealized +17.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,640 Shares 66,982 Est. Cost $26.61 Unrealized +3.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,619 Shares 39,439 Est. Cost $29.47 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,618 Shares 37,970 Est. Cost $48.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,612 Shares 33,508 Est. Cost $51.96 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,605 Shares 7,320 Est. Cost $235.74 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $1,595 Shares 48,517 Est. Cost $72.05 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,594 Shares 23,399 Est. Cost $73.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,590 Shares 25,773 Est. Cost $55.78 Unrealized -0.0%
SUB ISHARES TR 0.1%
Value ($000) $1,584 Shares 15,431 Est. Cost $105.64 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,576 Shares 18,829 Est. Cost $64.77 Unrealized +34.8%
EWJ ISHARES INC 0.1%
Value ($000) $1,574 Shares 32,218 Est. Cost $54.47 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,572 Shares 25,217 Est. Cost $73.01 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,570 Shares 14,212 Est. Cost $114.03 Unrealized -15.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,562 Shares 51,886 Est. Cost $33.12 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1,546 Shares 30,914 Est. Cost $50.19 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,544 Shares 6,817 Est. Cost $228.11 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $1,538 Shares 96,593 Est. Cost $19.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,536 Shares 9,591 Est. Cost $111.94 Unrealized +39.8%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,529 Shares 33,685 Est. Cost $52.84 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,502 Shares 34,086 Est. Cost $46.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,500 Shares 14,023 Est. Cost $100.84 Unrealized +18.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,493 Shares 47,341 Est. Cost $33.17 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,487 Shares 18,745 Est. Cost $101.40 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,486 Shares 39,684 Est. Cost $42.22 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,485 Shares 76,148 Est. Cost $19.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,485 Shares 21,836 Est. Cost $46.36 Unrealized +44.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,474 Shares 24,398 Est. Cost $74.87 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,474 Shares 44,374 Est. Cost $41.88 Unrealized -9.3%
BLACKROCK INC 0.1%
Value ($000) $1,467 Shares 2,665 Est. Cost $673.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,455 Shares 77,051 Est. Cost $22.23 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,454 Shares 94,685 Est. Cost $15.36 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,452 Shares 41,028 Est. Cost $38.88 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $1,447 Shares 144,711 Est. Cost $15.25 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,442 Shares 24,033 Est. Cost $62.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,435 Shares 6,345 Est. Cost $120.22 Unrealized +82.2%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,433 Shares 35,809 Est. Cost $41.88 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,431 Shares 8,417 Est. Cost $242.53 Unrealized -31.7%
EWU ISHARES TR 0.1%
Value ($000) $1,429 Shares 54,516 Est. Cost $26.21 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,428 Shares 9,924 Est. Cost $204.80 Unrealized -18.2%
IEMG ISHARES INC 0.1%
Value ($000) $1,420 Shares 33,048 Est. Cost $50.81 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,420 Shares 17,227 Est. Cost $98.12 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,417 Shares 15,477 Est. Cost $103.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,416 Shares 27,200 Est. Cost $56.82 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,416 Shares 128,129 Est. Cost $15.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,414 Shares 33,808 Est. Cost $29.41 Unrealized +35.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,411 Shares 12,535 Est. Cost $101.34 Unrealized +12.8%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $1,402 Shares 66,908 Est. Cost $24.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,393 Shares 29,097 Est. Cost $62.01 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,391 Shares 25,919 Est. Cost $77.52 Unrealized
SHAG WISDOMTREE TR 0.1%
Value ($000) $1,386 Shares 29,981 Est. Cost $48.84 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,383 Shares 37,281 Est. Cost $25.58 Unrealized +32.2%
ARKQ ARK ETF TR 0.1%
Value ($000) $1,372 Shares 30,433 Est. Cost $67.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,369 Shares 20,692 Est. Cost $73.28 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,361 Shares 41,641 Est. Cost $35.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,357 Shares 48,379 Est. Cost $34.27 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,352 Shares 45,395 Est. Cost $38.12 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,352 Shares 4,757 Est. Cost $281.77 Unrealized +15.4%
ADNT ADIENT PLC 0.1%
Value ($000) $1,352 Shares 48,721 Est. Cost $36.63 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,349 Shares 12,848 Est. Cost $95.01 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,349 Shares 34,455 Est. Cost $46.72 Unrealized -6.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,342 Shares 113,380 Est. Cost $12.07 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,333 Shares 35,340 Est. Cost $111.13 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,331 Shares 14,805 Est. Cost $98.52 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,331 Shares 49,040 Est. Cost $19.31 Unrealized +18.4%
SRE SEMPRA 0.1%
Value ($000) $1,325 Shares 8,839 Est. Cost $52.77 Unrealized +37.3%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,324 Shares 28,274 Est. Cost $54.09 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,324 Shares 45,782 Est. Cost $29.92 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,322 Shares 7,966 Est. Cost $105.46 Unrealized +43.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,321 Shares 32,836 Est. Cost $38.91 Unrealized +1.2%
TLT ISHARES TR 0.1%
Value ($000) $1,315 Shares 12,834 Est. Cost $143.18 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,301 Shares 44,680 Est. Cost $33.70 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,299 Shares 16,244 Est. Cost $78.77 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.1%
Value ($000) $1,292 Shares 41,567 Est. Cost $31.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,287 Shares 14,546 Est. Cost $190.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,284 Shares 7,689 Est. Cost $138.35 Unrealized +17.2%
AVT AVNET INC 0.1%
Value ($000) $1,282 Shares 35,495 Est. Cost $38.41 Unrealized +2.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,281 Shares 39,424 Est. Cost $34.42 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,277 Shares 3,824 Est. Cost $218.04 Unrealized +49.8%
GAP GAP INC 0.1%
Value ($000) $1,273 Shares 155,069 Est. Cost $8.15 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,260 Shares 33,331 Est. Cost $69.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,243 Shares 15,543 Est. Cost $169.52 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,238 Shares 36,222 Est. Cost $33.34 Unrealized -4.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,233 Shares 70,459 Est. Cost $19.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,226 Shares 4,764 Est. Cost $258.41 Unrealized +6.3%
PPL PPL CORP 0.1%
Value ($000) $1,219 Shares 48,073 Est. Cost $23.34 Unrealized +9.2%
EXCHANGE LISTED FDS TR 0.1%
Value ($000) $1,217 Shares 58,707 Est. Cost $20.73 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,215 Shares 92,412 Est. Cost $17.32 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,213 Shares 73,558 Est. Cost $18.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,203 Shares 15,337 Est. Cost $58.51 Unrealized +31.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,202 Shares 40,955 Est. Cost $31.45 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1,199 Shares 33,090 Est. Cost $39.17 Unrealized +10.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,194 Shares 65,534 Est. Cost $20.26 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $1,179 Shares 63,049 Est. Cost $21.55 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,179 Shares 39,764 Est. Cost $37.39 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,177 Shares 19,722 Est. Cost $59.68 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,177 Shares 49,227 Est. Cost $28.78 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $1,167 Shares 20,055 Est. Cost $107.09 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,164 Shares 39,644 Est. Cost $31.39 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $1,159 Shares 29,167 Est. Cost $39.74 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,154 Shares 143,326 Est. Cost $9.25 Unrealized -3.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,137 Shares 20,980 Est. Cost $54.19 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,124 Shares 4,051 Est. Cost $190.89 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,110 Shares 37,830 Est. Cost $39.55 Unrealized -14.9%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,097 Shares 53,474 Est. Cost $23.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,091 Shares 149,851 Est. Cost $10.80 Unrealized -7.3%
PVH PVH CORPORATION 0.1%
Value ($000) $1,090 Shares 24,328 Est. Cost $63.29 Unrealized -6.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,090 Shares 50,770 Est. Cost $19.33 Unrealized +24.3%
RC READY CAPITAL CORP 0.1%
Value ($000) $1,086 Shares 107,055 Est. Cost $12.32 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,085 Shares 13,635 Est. Cost $91.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,081 Shares 4,049 Est. Cost $212.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,078 Shares 11,695 Est. Cost $112.94 Unrealized -3.4%
EMXC ISHARES INC 0.1%
Value ($000) $1,077 Shares 24,315 Est. Cost $44.29 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1,065 Shares 121,750 Est. Cost $13.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,064 Shares 11,052 Est. Cost $98.71 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,057 Shares 3,440 Est. Cost $263.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,054 Shares 29,687 Est. Cost $37.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,053 Shares 7,286 Est. Cost $169.32 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,043 Shares 35,176 Est. Cost $34.52 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,043 Shares 30,350 Est. Cost $39.87 Unrealized +6.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,036 Shares 124,760 Est. Cost $10.33 Unrealized -8.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,031 Shares 18,102 Est. Cost $69.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,027 Shares 4,609 Est. Cost $233.41 Unrealized +0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,027 Shares 5,073 Est. Cost $185.19 Unrealized +9.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,026 Shares 20,403 Est. Cost $50.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,024 Shares 35,851 Est. Cost $24.63 Unrealized +22.3%
CGCP CAPITAL GROUP CORE PLUS INCO 0.1%
Value ($000) $1,022 Shares 46,751 Est. Cost $22.51 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,017 Shares 36,560 Est. Cost $25.90 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,014 Shares 25,150 Est. Cost $39.50 Unrealized -0.7%
DAN DANA INC 0.1%
Value ($000) $1,009 Shares 88,280 Est. Cost $13.70 Unrealized +0.4%
PRNT ARK ETF TR 0.1%
Value ($000) $988 Shares 50,025 Est. Cost $29.12 Unrealized
DOW DOW INC 0.1%
Value ($000) $985 Shares 22,415 Est. Cost $43.67 Unrealized -5.1%
OEF ISHARES TR 0.1%
Value ($000) $980 Shares 6,029 Est. Cost $126.30 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $976 Shares 5,427 Est. Cost $165.37 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $971 Shares 50,822 Est. Cost $20.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $969 Shares 3,844 Est. Cost $141.31 Unrealized +77.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $968 Shares 12,030 Est. Cost $45.37 Unrealized +63.7%
MTUM ISHARES TR 0.0%
Value ($000) $967 Shares 7,370 Est. Cost $161.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $965 Shares 10,023 Est. Cost $79.71 Unrealized +13.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $965 Shares 6,726 Est. Cost $156.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $962 Shares 35,700 Est. Cost $46.09 Unrealized -26.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $959 Shares 41,130 Est. Cost $23.37 Unrealized +11.2%
HPQ HP INC 0.0%
Value ($000) $957 Shares 38,391 Est. Cost $18.84 Unrealized +43.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $954 Shares 12,671 Est. Cost $59.20 Unrealized +14.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $952 Shares 4,434 Est. Cost $154.66 Unrealized +47.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 4,561 Est. Cost $167.44 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $945 Shares 575 Est. Cost $1920.01 Unrealized -3.7%
EFA ISHARES TR 0.0%
Value ($000) $942 Shares 16,811 Est. Cost $70.73 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $938 Shares 60,963 Est. Cost $48.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $931 Shares 6,901 Est. Cost $101.31 Unrealized +43.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $928 Shares 28,392 Est. Cost $32.69 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $928 Shares 23,807 Est. Cost $44.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $924 Shares 19,671 Est. Cost $38.91 Unrealized +41.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $924 Shares 21,215 Est. Cost $42.42 Unrealized -5.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $923 Shares 7,584 Est. Cost $139.05 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $922 Shares 13,514 Est. Cost $76.35 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $916 Shares 44,648 Est. Cost $26.51 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $911 Shares 42,189 Est. Cost $21.59 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $910 Shares 4,365 Est. Cost $218.80 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $906 Shares 6,367 Est. Cost $133.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $904 Shares 29,137 Est. Cost $38.27 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $902 Shares 5,520 Est. Cost $190.08 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $900 Shares 23,315 Est. Cost $38.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $900 Shares 13,509 Est. Cost $108.79 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $897 Shares 4,145 Est. Cost $186.25 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $892 Shares 11,756 Est. Cost $102.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 3,073 Est. Cost $211.79 Unrealized +35.9%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $886 Shares 217,580 Est. Cost $4.94 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $885 Shares 52,869 Est. Cost $23.13 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $884 Shares 17,446 Est. Cost $50.67 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $876 Shares 31,668 Est. Cost $32.41 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $872 Shares 27,838 Est. Cost $31.32 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $863 Shares 19,267 Est. Cost $53.70 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $859 Shares 2,934 Est. Cost $224.80 Unrealized +25.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $859 Shares 40,493 Est. Cost $24.75 Unrealized
AES AES CORP 0.0%
Value ($000) $857 Shares 37,920 Est. Cost $17.25 Unrealized +19.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $854 Shares 13,747 Est. Cost $54.51 Unrealized +9.9%
IYY ISHARES TR 0.0%
Value ($000) $854 Shares 9,735 Est. Cost $121.55 Unrealized
BP BP PLC 0.0%
Value ($000) $852 Shares 29,836 Est. Cost $36.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $848 Shares 40,508 Est. Cost $15.66 Unrealized +11.1%
PROSHARES TR II 0.0%
Value ($000) $847 Shares 65,952 Est. Cost $12.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $840 Shares 1,657 Est. Cost $335.21 Unrealized +65.3%
SCZ ISHARES TR 0.0%
Value ($000) $837 Shares 17,155 Est. Cost $64.87 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $835 Shares 18,250 Est. Cost $45.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $834 Shares 17,930 Est. Cost $58.42 Unrealized
M MACYS INC 0.0%
Value ($000) $832 Shares 53,125 Est. Cost $17.71 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $825 Shares 8,766 Est. Cost $75.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $825 Shares 2,129 Est. Cost $284.41 Unrealized +48.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $819 Shares 14,351 Est. Cost $51.63 Unrealized +16.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $816 Shares 37,813 Est. Cost $23.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $814 Shares 5,483 Est. Cost $234.65 Unrealized -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $811 Shares 8,928 Est. Cost $103.89 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $809 Shares 7,955 Est. Cost $126.90 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $808 Shares 21,958 Est. Cost $37.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 6,638 Est. Cost $75.14 Unrealized +66.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $804 Shares 5,912 Est. Cost $79.40 Unrealized +68.5%
AOA ISHARES TR 0.0%
Value ($000) $804 Shares 14,493 Est. Cost $65.15 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $802 Shares 7,021 Est. Cost $131.86 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $797 Shares 23,491 Est. Cost $32.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $795 Shares 22,619 Est. Cost $31.68 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $791 Shares 17,831 Est. Cost $53.73 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $787 Shares 17,261 Est. Cost $55.89 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $786 Shares 43,213 Est. Cost $18.19 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $785 Shares 29,927 Est. Cost $26.23 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $782 Shares 22,050 Est. Cost $34.27 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $774 Shares 80,147 Est. Cost $11.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $771 Shares 10,851 Est. Cost $68.52 Unrealized +14.7%
KRE SPDR SER TR 0.0%
Value ($000) $770 Shares 13,081 Est. Cost $62.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $767 Shares 18,255 Est. Cost $49.11 Unrealized -14.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $759 Shares 1,671 Est. Cost $260.36 Unrealized +74.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $757 Shares 23,586 Est. Cost $37.62 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $752 Shares 29,358 Est. Cost $19.47 Unrealized +27.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $747 Shares 27,907 Est. Cost $26.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $747 Shares 10,569 Est. Cost $58.57 Unrealized +29.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $743 Shares 13,894 Est. Cost $211.58 Unrealized -70.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $742 Shares 15,274 Est. Cost $51.35 Unrealized
ORANY ORANGE 0.0%
Value ($000) $742 Shares 82,586 Est. Cost $10.93 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $742 Shares 22,049 Est. Cost $41.26 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $739 Shares 23,968 Est. Cost $45.26 Unrealized -23.0%
GSK GSK PLC 0.0%
Value ($000) $738 Shares 25,078 Est. Cost $29.43 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $733 Shares 6,732 Est. Cost $130.65 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $733 Shares 3,651 Est. Cost $200.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $729 Shares 3,039 Est. Cost $170.03 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $725 Shares 12,625 Est. Cost $61.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $724 Shares 7,297 Est. Cost $124.16 Unrealized -12.6%
PSX PHILLIPS 66 0.0%
Value ($000) $722 Shares 8,948 Est. Cost $67.11 Unrealized +12.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $722 Shares 17,053 Est. Cost $58.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $719 Shares 9,453 Est. Cost $85.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $719 Shares 3,687 Est. Cost $255.40 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $716 Shares 5,803 Est. Cost $111.74 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $715 Shares 94,478 Est. Cost $10.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $712 Shares 24,058 Est. Cost $31.59 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $710 Shares 2,347 Est. Cost $186.72 Unrealized +79.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $709 Shares 9,250 Est. Cost $49.20 Unrealized +37.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $708 Shares 11,438 Est. Cost $62.95 Unrealized -31.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $708 Shares 10,617 Est. Cost $48.18 Unrealized +23.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $707 Shares 20,259 Est. Cost $41.80 Unrealized -15.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $705 Shares 15,558 Est. Cost $49.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $704 Shares 29,191 Est. Cost $33.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $699 Shares 12,748 Est. Cost $52.77 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $698 Shares 2,792 Est. Cost $310.39 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $693 Shares 8,770 Est. Cost $62.72 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $684 Shares 5,054 Est. Cost $83.03 Unrealized +67.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $683 Shares 2,538 Est. Cost $213.66 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $681 Shares 383 Est. Cost $124.81 Unrealized +48.8%
F FORD MTR CO DEL 0.0%
Value ($000) $677 Shares 60,464 Est. Cost $11.75 Unrealized -7.5%
USRT ISHARES TR 0.0%
Value ($000) $677 Shares 14,260 Est. Cost $50.64 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $677 Shares 8,696 Est. Cost $73.89 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $677 Shares 29,125 Est. Cost $28.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $677 Shares 3,228 Est. Cost $146.64 Unrealized +52.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $676 Shares 34,023 Est. Cost $11.29 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $674 Shares 37,292 Est. Cost $35.55 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $667 Shares 6,346 Est. Cost $169.26 Unrealized -34.5%
IXC ISHARES TR 0.0%
Value ($000) $664 Shares 19,928 Est. Cost $32.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $664 Shares 3,911 Est. Cost $154.45 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $659 Shares 48,847 Est. Cost $18.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $655 Shares 13,526 Est. Cost $48.43 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $655 Shares 32,061 Est. Cost $20.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $651 Shares 1,724 Est. Cost $87.63 Unrealized +2.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $650 Shares 31,204 Est. Cost $22.72 Unrealized
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $648 Shares 26,875 Est. Cost $29.59 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $638 Shares 18,512 Est. Cost $36.82 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $637 Shares 18,169 Est. Cost $30.06 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $632 Shares 28,034 Est. Cost $27.89 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $629 Shares 57,010 Est. Cost $12.16 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $629 Shares 21,515 Est. Cost $29.99 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $624 Shares 56,844 Est. Cost $12.42 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $622 Shares 22,840 Est. Cost $29.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $621 Shares 8,981 Est. Cost $61.32 Unrealized +11.5%
REM ISHARES TR 0.0%
Value ($000) $616 Shares 29,425 Est. Cost $35.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $615 Shares 4,727 Est. Cost $100.46 Unrealized +39.3%
AZO AUTOZONE INC 0.0%
Value ($000) $615 Shares 287 Est. Cost $1162.95 Unrealized +87.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $611 Shares 13,988 Est. Cost $46.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $611 Shares 5,718 Est. Cost $61.56 Unrealized +61.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $609 Shares 19,411 Est. Cost $51.30 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $608 Shares 7,582 Est. Cost $90.84 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $608 Shares 10,899 Est. Cost $68.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $601 Shares 4,456 Est. Cost $159.20 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $600 Shares 7,445 Est. Cost $55.42 Unrealized +48.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $597 Shares 16,706 Est. Cost $35.38 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $597 Shares 23,551 Est. Cost $29.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $590 Shares 11,707 Est. Cost $26.00 Unrealized -14.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $590 Shares 12,045 Est. Cost $49.18 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $589 Shares 10,246 Est. Cost $57.49 Unrealized
FISV FISERV INC 0.0%
Value ($000) $589 Shares 6,299 Est. Cost $106.46 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $586 Shares 5,029 Est. Cost $98.84 Unrealized +23.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $579 Shares 79,142 Est. Cost $10.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $575 Shares 6,700 Est. Cost $67.95 Unrealized +26.4%
IWR ISHARES TR 0.0%
Value ($000) $574 Shares 9,232 Est. Cost $69.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $573 Shares 1,996 Est. Cost $335.01 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $572 Shares 8,912 Est. Cost $52.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $570 Shares 6,958 Est. Cost $81.32 Unrealized +15.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $567 Shares 6,626 Est. Cost $80.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $562 Shares 11,665 Est. Cost $43.00 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $558 Shares 22,671 Est. Cost $39.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $557 Shares 16,690 Est. Cost $30.62 Unrealized +2.8%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $556 Shares 22,634 Est. Cost $24.56 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $551 Shares 6,358 Est. Cost $70.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $551 Shares 9,734 Est. Cost $51.09 Unrealized +11.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $550 Shares 12,372 Est. Cost $51.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $546 Shares 793 Est. Cost $527.40 Unrealized +18.7%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $546 Shares 20,497 Est. Cost $27.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $546 Shares 8,537 Est. Cost $55.41 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $544 Shares 7,576 Est. Cost $56.83 Unrealized +16.5%
IDU ISHARES TR 0.0%
Value ($000) $543 Shares 6,688 Est. Cost $106.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 12,545 Est. Cost $62.39 Unrealized -21.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $536 Shares 96,942 Est. Cost $8.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $536 Shares 7,523 Est. Cost $70.37 Unrealized +10.0%
ICVT ISHARES TR 0.0%
Value ($000) $533 Shares 7,734 Est. Cost $68.92 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $531 Shares 9,203 Est. Cost $56.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $531 Shares 13,851 Est. Cost $44.56 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $527 Shares 40,000 Est. Cost $17.01 Unrealized -27.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $523 Shares 63,415 Est. Cost $9.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $523 Shares 5,146 Est. Cost $123.02 Unrealized -9.4%
IYF ISHARES TR 0.0%
Value ($000) $522 Shares 7,729 Est. Cost $92.46 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $521 Shares 8,288 Est. Cost $62.50 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $519 Shares 26,779 Est. Cost $25.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $515 Shares 8,159 Est. Cost $59.94 Unrealized +0.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $515 Shares 10,077 Est. Cost $53.61 Unrealized
TWITTER INC 0.0%
Value ($000) $512 Shares 11,680 Est. Cost $39.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $509 Shares 25,227 Est. Cost $21.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $508 Shares 2,183 Est. Cost $211.77 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $506 Shares 3,684 Est. Cost $106.39 Unrealized +13.9%
EEM ISHARES TR 0.0%
Value ($000) $505 Shares 14,475 Est. Cost $42.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $503 Shares 29,693 Est. Cost $11.45 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $502 Shares 607 Est. Cost $1356.40 Unrealized -36.6%
IWP ISHARES TR 0.0%
Value ($000) $501 Shares 6,384 Est. Cost $110.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $500 Shares 42,157 Est. Cost $19.73 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $498 Shares 22,887 Est. Cost $25.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $494 Shares 7,266 Est. Cost $72.50 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $493 Shares 20,977 Est. Cost $23.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $491 Shares 5,824 Est. Cost $72.56 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $489 Shares 40,812 Est. Cost $11.38 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $486 Shares 8,863 Est. Cost $44.48 Unrealized +27.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $485 Shares 3,613 Est. Cost $73.87 Unrealized +83.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $484 Shares 8,383 Est. Cost $50.46 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $479 Shares 12,238 Est. Cost $42.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $478 Shares 8,867 Est. Cost $65.44 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $476 Shares 2,634 Est. Cost $188.97 Unrealized -3.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $475 Shares 8,805 Est. Cost $53.95 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $474 Shares 11,369 Est. Cost $45.38 Unrealized -3.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 10,201 Est. Cost $51.11 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $469 Shares 6,470 Est. Cost $91.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $467 Shares 2,120 Est. Cost $133.85 Unrealized +53.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $465 Shares 12,189 Est. Cost $41.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $464 Shares 5,185 Est. Cost $109.76 Unrealized -14.2%
DSI ISHARES TR 0.0%
Value ($000) $462 Shares 6,901 Est. Cost $71.86 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $461 Shares 10,922 Est. Cost $38.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $461 Shares 5,330 Est. Cost $77.34 Unrealized +12.6%
CB CHUBB LIMITED 0.0%
Value ($000) $458 Shares 2,516 Est. Cost $138.82 Unrealized +30.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $455 Shares 11,018 Est. Cost $56.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $454 Shares 8,936 Est. Cost $47.73 Unrealized +14.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $453 Shares 13,782 Est. Cost $36.26 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $451 Shares 10,242 Est. Cost $44.03 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $450 Shares 6,266 Est. Cost $89.18 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $448 Shares 7,245 Est. Cost $61.84 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $447 Shares 29,315 Est. Cost $15.37 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $445 Shares 5,432 Est. Cost $101.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $445 Shares 4,180 Est. Cost $22.48 Unrealized +32.5%
IYJ ISHARES TR 0.0%
Value ($000) $444 Shares 5,301 Est. Cost $122.29 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $442 Shares 2,535 Est. Cost $233.68 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $441 Shares 4,595 Est. Cost $106.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $440 Shares 5,908 Est. Cost $91.12 Unrealized -18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $440 Shares 2,945 Est. Cost $130.29 Unrealized +9.0%
MATX MATSON INC 0.0%
Value ($000) $440 Shares 7,157 Est. Cost $51.12 Unrealized +43.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $438 Shares 15,240 Est. Cost $39.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $437 Shares 37,974 Est. Cost $18.55 Unrealized -26.7%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $436 Shares 15,246 Est. Cost $29.77 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $436 Shares 8,638 Est. Cost $50.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $435 Shares 2,655 Est. Cost $59.38 Unrealized +45.8%
IYH ISHARES TR 0.0%
Value ($000) $435 Shares 1,720 Est. Cost $234.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $433 Shares 4,188 Est. Cost $111.57 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $433 Shares 8,956 Est. Cost $55.21 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $432 Shares 6,559 Est. Cost $63.10 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 2,721 Est. Cost $93.63 Unrealized +70.9%
REGL PROSHARES TR 0.0%
Value ($000) $427 Shares 6,629 Est. Cost $70.65 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $427 Shares 19,552 Est. Cost $21.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $422 Shares 63,575 Est. Cost $8.14 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $421 Shares 16,011 Est. Cost $26.29 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $420 Shares 9,602 Est. Cost $41.55 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $418 Shares 13,446 Est. Cost $26.17 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $415 Shares 13,910 Est. Cost $32.64 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $414 Shares 16,611 Est. Cost $26.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $413 Shares 2,027 Est. Cost $173.72 Unrealized +12.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $411 Shares 8,316 Est. Cost $49.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $410 Shares 6,424 Est. Cost $53.43 Unrealized +29.6%
ZTS ZOETIS INC 0.0%
Value ($000) $410 Shares 2,762 Est. Cost $113.86 Unrealized +41.8%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $409 Shares 18,949 Est. Cost $21.58 Unrealized
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $408 Shares 13,698 Est. Cost $29.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $408 Shares 4,945 Est. Cost $109.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $407 Shares 4,556 Est. Cost $90.74 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $407 Shares 7,396 Est. Cost $142.89 Unrealized -50.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $404 Shares 4,356 Est. Cost $92.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $401 Shares 15,819 Est. Cost $106.97 Unrealized -67.2%
IJK ISHARES TR 0.0%
Value ($000) $400 Shares 6,339 Est. Cost $102.12 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $400 Shares 10,006 Est. Cost $42.41 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $400 Shares 10,172 Est. Cost $31.89 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $400 Shares 7,597 Est. Cost $52.14 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $397 Shares 6,159 Est. Cost $267.75 Unrealized -73.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $396 Shares 9,340 Est. Cost $74.87 Unrealized
VMWARE INC 0.0%
Value ($000) $395 Shares 3,709 Est. Cost $134.58 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $394 Shares 31,243 Est. Cost $49.19 Unrealized -64.3%
HYMB SPDR SER TR 0.0%
Value ($000) $394 Shares 8,227 Est. Cost $59.74 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $394 Shares 9,137 Est. Cost $47.52 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $393 Shares 16,947 Est. Cost $25.84 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $393 Shares 13,346 Est. Cost $32.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $386 Shares 8,966 Est. Cost $31.04 Unrealized +58.4%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $384 Shares 13,423 Est. Cost $29.17 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $384 Shares 6,677 Est. Cost $76.08 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $378 Shares 39,080 Est. Cost $12.88 Unrealized +6.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 31,710 Est. Cost $14.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $376 Shares 1,511 Est. Cost $67.37 Unrealized +101.5%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $375 Shares 35,252 Est. Cost $17.92 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $374 Shares 48,419 Est. Cost $10.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $374 Shares 4,113 Est. Cost $70.41 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $371 Shares 16,755 Est. Cost $32.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $371 Shares 3,750 Est. Cost $52.69 Unrealized +135.5%
ETF MANAGERS TR 0.0%
Value ($000) $370 Shares 8,019 Est. Cost $50.18 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $369 Shares 6,379 Est. Cost $57.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 1,188 Est. Cost $386.52 Unrealized -6.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $367 Shares 22,662 Est. Cost $14.46 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $367 Shares 12,101 Est. Cost $30.12 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $364 Shares 32,027 Est. Cost $13.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 Shares 18,003 Est. Cost $23.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 44,377 Est. Cost $21.29 Unrealized -58.2%
MCK MCKESSON CORP 0.0%
Value ($000) $357 Shares 1,050 Est. Cost $186.48 Unrealized +83.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $356 Shares 2,400 Est. Cost $78.76 Unrealized +98.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $356 Shares 4,866 Est. Cost $73.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $355 Shares 21,511 Est. Cost $20.02 Unrealized -22.2%
HUM HUMANA INC 0.0%
Value ($000) $354 Shares 730 Est. Cost $365.48 Unrealized +28.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $351 Shares 19,261 Est. Cost $21.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $351 Shares 8,731 Est. Cost $32.17 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $351 Shares 1,715 Est. Cost $227.39 Unrealized +1.0%
PROSHARES TR II 0.0%
Value ($000) $349 Shares 20,404 Est. Cost $17.85 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $348 Shares 2,797 Est. Cost $127.21 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $347 Shares 11,414 Est. Cost $32.30 Unrealized -6.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $344 Shares 7,248 Est. Cost $65.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $342 Shares 4,517 Est. Cost $90.28 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $342 Shares 3,864 Est. Cost $100.43 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $342 Shares 2,940 Est. Cost $80.33 Unrealized +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $339 Shares 25,748 Est. Cost $10.99 Unrealized +3.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $339 Shares 3,334 Est. Cost $101.68 Unrealized
ISHARES TR 0.0%
Value ($000) $339 Shares 14,063 Est. Cost $24.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $338 Shares 2,533 Est. Cost $129.16 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $338 Shares 1,472 Est. Cost $183.60 Unrealized +25.0%
ACM AECOM 0.0%
Value ($000) $336 Shares 4,911 Est. Cost $61.63 Unrealized +11.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $336 Shares 6,652 Est. Cost $50.51 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $335 Shares 28,671 Est. Cost $11.68 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $333 Shares 6,615 Est. Cost $63.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $333 Shares 8,586 Est. Cost $29.20 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $331 Shares 1,084 Est. Cost $366.12 Unrealized -5.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $331 Shares 29,049 Est. Cost $18.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $331 Shares 4,835 Est. Cost $93.28 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $329 Shares 10,200 Est. Cost $32.25 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $327 Shares 3,882 Est. Cost $104.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 5,054 Est. Cost $64.50 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $326 Shares 14,589 Est. Cost $22.35 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $326 Shares 16,300 Est. Cost $20.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 Shares 7,644 Est. Cost $42.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $324 Shares 4,158 Est. Cost $71.15 Unrealized +25.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $322 Shares 7,043 Est. Cost $45.47 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $322 Shares 8,989 Est. Cost $75.94 Unrealized -45.5%
VIXM PROSHARES TR II 0.0%
Value ($000) $321 Shares 9,032 Est. Cost $32.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $321 Shares 10,126 Est. Cost $37.55 Unrealized -6.7%
AOK ISHARES TR 0.0%
Value ($000) $318 Shares 9,738 Est. Cost $36.43 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $315 Shares 6,610 Est. Cost $54.20 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $315 Shares 4,277 Est. Cost $230.36 Unrealized -58.7%
CTVA CORTEVA INC 0.0%
Value ($000) $314 Shares 5,500 Est. Cost $42.38 Unrealized +32.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 6,507 Est. Cost $79.99 Unrealized
EXPRESS INC 0.0%
Value ($000) $312 Shares 286,130 Est. Cost $2.08 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $312 Shares 7,712 Est. Cost $44.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 2,444 Est. Cost $147.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $309 Shares 3,911 Est. Cost $89.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $308 Shares 3,405 Est. Cost $84.56 Unrealized +13.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $308 Shares 38,570 Est. Cost $9.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $306 Shares 8,166 Est. Cost $22.41 Unrealized +74.3%
IBDR ISHARES TR 0.0%
Value ($000) $306 Shares 13,250 Est. Cost $23.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $303 Shares 5,387 Est. Cost $54.56 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $301 Shares 6,544 Est. Cost $63.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $299 Shares 4,912 Est. Cost $54.28 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $298 Shares 2,141 Est. Cost $148.98 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $292 Shares 6,507 Est. Cost $49.61 Unrealized -18.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $292 Shares 1,851 Est. Cost $186.70 Unrealized -15.3%
ROKU ROKU INC 0.0%
Value ($000) $291 Shares 5,164 Est. Cost $238.33 Unrealized -68.1%
RPM RPM INTL INC 0.0%
Value ($000) $289 Shares 3,466 Est. Cost $88.84 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $287 Shares 7,507 Est. Cost $40.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $286 Shares 5,199 Est. Cost $55.01 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $286 Shares 3,573 Est. Cost $76.27 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $286 Shares 5,805 Est. Cost $58.37 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $285 Shares 24,708 Est. Cost $6.18 Unrealized +38.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $284 Shares 6,178 Est. Cost $46.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $284 Shares 2,857 Est. Cost $86.28 Unrealized +0.7%
IXUS ISHARES TR 0.0%
Value ($000) $284 Shares 5,570 Est. Cost $56.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $283 Shares 40,776 Est. Cost $69.41 Unrealized -85.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 403 Est. Cost $41.05 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 5,650 Est. Cost $61.30 Unrealized -7.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $281 Shares 8,600 Est. Cost $362.20 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $280 Shares 13,896 Est. Cost $20.15 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $280 Shares 14,600 Est. Cost $24.85 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $279 Shares 26,894 Est. Cost $11.49 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $279 Shares 12,127 Est. Cost $23.81 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 Shares 8,543 Est. Cost $34.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $276 Shares 13,597 Est. Cost $25.13 Unrealized -7.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $276 Shares 10,529 Est. Cost $32.25 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $276 Shares 5,591 Est. Cost $50.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 3,394 Est. Cost $105.23 Unrealized -13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $273 Shares 3,044 Est. Cost $94.57 Unrealized -10.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 14,257 Est. Cost $19.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $273 Shares 3,003 Est. Cost $91.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $272 Shares 3,575 Est. Cost $54.02 Unrealized +65.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $270 Shares 3,739 Est. Cost $63.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $270 Shares 7,588 Est. Cost $30.77 Unrealized +22.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $269 Shares 1,869 Est. Cost $149.93 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 11,613 Est. Cost $29.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $268 Shares 1,247 Est. Cost $185.95 Unrealized +18.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $268 Shares 19,850 Est. Cost $22.36 Unrealized -29.3%
KEY KEYCORP 0.0%
Value ($000) $267 Shares 16,657 Est. Cost $16.21 Unrealized -8.1%
SPSM SPDR SER TR 0.0%
Value ($000) $266 Shares 7,797 Est. Cost $42.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $266 Shares 3,122 Est. Cost $147.21 Unrealized -37.4%
ISHARES TR 0.0%
Value ($000) $266 Shares 10,260 Est. Cost $26.61 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $264 Shares 14,438 Est. Cost $18.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $264 Shares 1,770 Est. Cost $152.34 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $263 Shares 11,982 Est. Cost $19.23 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $260 Shares 1,434 Est. Cost $228.75 Unrealized -4.2%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $259 Shares 11,527 Est. Cost $23.56 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $258 Shares 3,904 Est. Cost $78.38 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $257 Shares 619 Est. Cost $415.19 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $255 Shares 7,737 Est. Cost $36.43 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $255 Shares 6,700 Est. Cost $15.68 Unrealized +219.6%
IXG ISHARES TR 0.0%
Value ($000) $255 Shares 4,162 Est. Cost $77.84 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 7,477 Est. Cost $36.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $253 Shares 3,348 Est. Cost $97.44 Unrealized -12.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $252 Shares 7,846 Est. Cost $32.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $252 Shares 5,577 Est. Cost $47.60 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $250 Shares 38,744 Est. Cost $7.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $250 Shares 1,371 Est. Cost $187.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $249 Shares 1,942 Est. Cost $142.56 Unrealized -9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $246 Shares 1,436 Est. Cost $171.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $246 Shares 164 Est. Cost $31.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 2,308 Est. Cost $108.77 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $245 Shares 2,971 Est. Cost $100.48 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $243 Shares 2,663 Est. Cost $125.25 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $242 Shares 5,472 Est. Cost $52.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $241 Shares 2,897 Est. Cost $71.76 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $239 Shares 9,698 Est. Cost $25.37 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $239 Shares 9,956 Est. Cost $34.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $239 Shares 4,453 Est. Cost $51.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $239 Shares 3,921 Est. Cost $60.65 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $238 Shares 12,202 Est. Cost $19.50 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value ($000) $236 Shares 9,413 Est. Cost $27.15 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $233 Shares 10,710 Est. Cost $22.99 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $233 Shares 4,681 Est. Cost $49.78 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $233 Shares 5,376 Est. Cost $43.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $232 Shares 8,475 Est. Cost $24.69 Unrealized +12.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 9,406 Est. Cost $28.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $230 Shares 5,899 Est. Cost $37.75 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $229 Shares 8,533 Est. Cost $26.84 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $227 Shares 11,233 Est. Cost $24.30 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $226 Shares 9,504 Est. Cost $24.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,515 Est. Cost $43.70 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $226 Shares 4,494 Est. Cost $68.84 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $225 Shares 1,089 Est. Cost $222.98 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $225 Shares 395 Est. Cost $609.45 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $225 Shares 4,184 Est. Cost $82.38 Unrealized
REET ISHARES TR 0.0%
Value ($000) $224 Shares 10,532 Est. Cost $21.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $224 Shares 1,272 Est. Cost $158.03 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $222 Shares 2,792 Est. Cost $110.99 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 3,966 Est. Cost $69.98 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $220 Shares 2,640 Est. Cost $77.02 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $220 Shares 17,550 Est. Cost $21.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $219 Shares 4,615 Est. Cost $53.46 Unrealized -9.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 Shares 901 Est. Cost $236.60 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 8,763 Est. Cost $24.88 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $217 Shares 3,535 Est. Cost $29.61 Unrealized +105.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 6,479 Est. Cost $33.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $215 Shares 653 Est. Cost $322.01 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 5,533 Est. Cost $45.73 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 7,267 Est. Cost $29.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 3,646 Est. Cost $61.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $213 Shares 6,885 Est. Cost $28.40 Unrealized +22.2%
ILCG ISHARES TR 0.0%
Value ($000) $213 Shares 4,415 Est. Cost $101.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $213 Shares 3,074 Est. Cost $255.03 Unrealized -68.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $212 Shares 12,332 Est. Cost $17.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $211 Shares 3,271 Est. Cost $63.64 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $211 Shares 4,243 Est. Cost $49.73 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $210 Shares 7,914 Est. Cost $29.18 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $209 Shares 891 Est. Cost $175.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $209 Shares 1,703 Est. Cost $113.10 Unrealized +9.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $206 Shares 4,113 Est. Cost $50.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 3,113 Est. Cost $117.21 Unrealized -22.0%
TFI SPDR SER TR 0.0%
Value ($000) $205 Shares 4,650 Est. Cost $44.09 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 4,592 Est. Cost $50.39 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $204 Shares 5,966 Est. Cost $45.31 Unrealized -10.7%
EMTY PROSHARES TR 0.0%
Value ($000) $203 Shares 12,232 Est. Cost $16.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $203 Shares 15,458 Est. Cost $13.13 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $202 Shares 24,905 Est. Cost $7.99 Unrealized
AON AON PLC 0.0%
Value ($000) $202 Shares 753 Est. Cost $275.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $202 Shares 3,139 Est. Cost $71.84 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $201 Shares 13,740 Est. Cost $17.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $200 Shares 3,354 Est. Cost $56.90 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $199 Shares 20,535 Est. Cost $10.44 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $175 Shares 30,000 Est. Cost $23.55 Unrealized -70.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $170 Shares 13,813 Est. Cost $12.31 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $166 Shares 15,422 Est. Cost $14.01 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $22.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $159 Shares 10,064 Est. Cost $15.80 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $157 Shares 17,181 Est. Cost $12.34 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $151 Shares 16,487 Est. Cost $16.20 Unrealized -38.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $146 Shares 17,138 Est. Cost $10.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 19,473 Est. Cost $26.37 Unrealized -63.3%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $133 Shares 75,570 Est. Cost $2.47 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $118 Shares 13,213 Est. Cost $8.93 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $116 Shares 10,776 Est. Cost $10.76 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $114 Shares 10,712 Est. Cost $10.64 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 15,200 Est. Cost $8.41 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $102 Shares 12,042 Est. Cost $8.47 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $94 Shares 35,200 Est. Cost $2.67 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $90 Shares 24,895 Est. Cost $3.80 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $82 Shares 19,368 Est. Cost $4.23 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $76 Shares 10,940 Est. Cost $10.60 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $71 Shares 29,835 Est. Cost $4.91 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $70 Shares 29,210 Est. Cost $2.29 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $70 Shares 33,370 Est. Cost $3.06 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 12,215 Est. Cost $5.49 Unrealized
AEGON N V 0.0%
Value ($000) $64 Shares 16,207 Est. Cost $4.93 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $59 Shares 21,439 Est. Cost $4.80 Unrealized -33.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $53 Shares 10,536 Est. Cost $5.03 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $4.48 Unrealized -13.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 22,095 Est. Cost $1.41 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $35 Shares 14,963 Est. Cost $2.69 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $17 Shares 11,013 Est. Cost $1.41 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $12 Shares 11,925 Est. Cost $11.95 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $11 Shares 23,057 Est. Cost $0.65 Unrealized
AQUA METALS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.50 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $8 Shares 17,500 Est. Cost $1.27 Unrealized
TIOG MICT INC 0.0%
Value ($000) $8 Shares 11,669 Est. Cost $0.62 Unrealized +13.0%