Integrated Wealth Concepts LLC Diversified Active

CIK: 0001737109 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $5,835,349 (100.0% shares, 0.0% debt)

Holdings (1,560)

AAPL APPLE INC 3.0%
Value ($000) $177,898 Shares 917,143 Est. Cost $130.71 Unrealized +31.6%
IVV ISHARES CORE 2.6%
Value ($000) $153,364 Shares 344,090 Est. Cost $331.33 Unrealized
QUAL ISHARES MSCI 2.5%
Value ($000) $143,347 Shares 1,062,857 Est. Cost $89.78 Unrealized
SPYM SPDR PORTFOLIO 1.5%
Value ($000) $87,468 Shares 1,678,523 Est. Cost $33.94 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $85,885 Shares 252,202 Est. Cost $215.75 Unrealized +42.4%
USMV ISHARES MSCI 1.4%
Value ($000) $81,221 Shares 1,092,712 Est. Cost $61.75 Unrealized
XLK SECTOR TECHNOLOGY 1.4%
Value ($000) $78,782 Shares 453,132 Est. Cost $17.93 Unrealized
BKLC BNY MELLON 1.3%
Value ($000) $74,303 Shares 891,348 Est. Cost $62.98 Unrealized
SCHX SCHWAB US 1.1%
Value ($000) $66,873 Shares 1,276,934 Est. Cost $34.74 Unrealized
EFG ISHARES MSCI 1.1%
Value ($000) $66,831 Shares 700,466 Est. Cost $77.84 Unrealized
DFAC DIMENSIONAL US 1.0%
Value ($000) $60,295 Shares 2,220,813 Est. Cost $22.90 Unrealized
EMLC VANECK JPM 0.9%
Value ($000) $51,517 Shares 2,015,530 Est. Cost $0.75 Unrealized
EFV ISHARES MSCI 0.9%
Value ($000) $51,436 Shares 1,051,011 Est. Cost $43.88 Unrealized
SPY SPDR S&P 0.8%
Value ($000) $49,431 Shares 111,512 Est. Cost $195.62 Unrealized
AMZN AMAZON COM 0.8%
Value ($000) $48,459 Shares 371,732 Est. Cost $112.66 Unrealized +1.4%
IEFA ISHARES CORE 0.8%
Value ($000) $46,615 Shares 690,592 Est. Cost $56.66 Unrealized
IJH ISHARES CORE 0.8%
Value ($000) $46,388 Shares 177,407 Est. Cost $197.24 Unrealized
MTUM ISHARES MSCI 0.8%
Value ($000) $46,264 Shares 320,719 Est. Cost $117.83 Unrealized
QQQ INVESCO QQQ 0.7%
Value ($000) $40,750 Shares 110,307 Est. Cost $234.66 Unrealized
EWG ISHARES MSCI 0.7%
Value ($000) $40,693 Shares 1,424,335 Est. Cost $0.03 Unrealized
VLUE ISHARES MSCI 0.7%
Value ($000) $40,624 Shares 433,140 Est. Cost $74.38 Unrealized
EWZ ISHARES MSCI 0.7%
Value ($000) $39,827 Shares 1,228,097 Est. Cost $32.45 Unrealized
PZA INVESCO NATIONAL 0.7%
Value ($000) $39,587 Shares 1,677,402 Est. Cost $23.25 Unrealized
EWJ ISHARES MSCI 0.7%
Value ($000) $38,782 Shares 626,526 Est. Cost $0.06 Unrealized
EWT ISHARES INC 0.7%
Value ($000) $38,085 Shares 809,964 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $37,496 Shares 88,638 Est. Cost $22.75 Unrealized +45.8%
VTI VANGUARD TOTAL 0.6%
Value ($000) $36,917 Shares 167,593 Est. Cost $129.92 Unrealized
EWY ISHARES MSCI 0.6%
Value ($000) $36,584 Shares 577,217 Est. Cost $62.92 Unrealized
VOO VANGUARD S&P 0.6%
Value ($000) $35,362 Shares 86,825 Est. Cost $284.24 Unrealized
BKIE BNY MELLON 0.6%
Value ($000) $34,678 Shares 501,321 Est. Cost $51.14 Unrealized
SCHD SCHWAB US 0.6%
Value ($000) $34,190 Shares 470,802 Est. Cost $42.42 Unrealized
SPSM SPDR PORTFOLIO 0.5%
Value ($000) $30,966 Shares 797,279 Est. Cost $28.87 Unrealized
JEPI JPMORGAN 0.5%
Value ($000) $29,526 Shares 533,641 Est. Cost $48.41 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $29,239 Shares 245,622 Est. Cost $116.70 Unrealized -7.2%
EMGF ISHARES MSCI 0.5%
Value ($000) $28,921 Shares 695,736 Est. Cost $20.13 Unrealized
VEA VANGUARD FTSE 0.5%
Value ($000) $28,656 Shares 620,525 Est. Cost $35.07 Unrealized
SHY ISHARES 1-3YR 0.5%
Value ($000) $27,349 Shares 337,306 Est. Cost $52.86 Unrealized
ISHARES IBONDS 0.5%
Value ($000) $27,286 Shares 1,099,811 Est. Cost $0.69 Unrealized
SMLF ISHARES MSCI 0.5%
Value ($000) $26,588 Shares 495,867 Est. Cost $40.40 Unrealized
DFAE DIMENSIONAL EMERGING 0.5%
Value ($000) $26,462 Shares 1,127,981 Est. Cost $1.01 Unrealized
BKLN INVESCO SENIOR 0.5%
Value ($000) $26,302 Shares 1,250,086 Est. Cost $20.55 Unrealized
DFCF DIMENSIONAL CORE 0.4%
Value ($000) $26,059 Shares 624,455 Est. Cost $1.86 Unrealized
GLD SPDR GOLD 0.4%
Value ($000) $26,035 Shares 146,042 Est. Cost $96.31 Unrealized
ITOT ISHARES CORE 0.4%
Value ($000) $26,028 Shares 266,030 Est. Cost $75.12 Unrealized
CWB SPDR BLOOMBERG 0.4%
Value ($000) $24,925 Shares 356,323 Est. Cost $1.86 Unrealized
FLOT ISHARES FLOATING 0.4%
Value ($000) $24,887 Shares 489,709 Est. Cost $48.88 Unrealized
SCHG SCHWAB US 0.4%
Value ($000) $24,817 Shares 331,113 Est. Cost $24.96 Unrealized
STIP ISHARES 0-5 0.4%
Value ($000) $24,748 Shares 253,563 Est. Cost $81.90 Unrealized
ESGU ISHARES ESG 0.4%
Value ($000) $23,998 Shares 246,232 Est. Cost $87.64 Unrealized
SPDW SPDR PORTFOLIO 0.4%
Value ($000) $23,590 Shares 724,968 Est. Cost $28.87 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $23,338 Shares 153,805 Est. Cost $121.98 Unrealized +15.8%
MUB ISHARES NATIONAL 0.4%
Value ($000) $23,049 Shares 215,960 Est. Cost $26.21 Unrealized
DFUV DIMENSIONAL US 0.4%
Value ($000) $22,726 Shares 658,716 Est. Cost $15.75 Unrealized
VB VANGUARD SMALL 0.4%
Value ($000) $22,669 Shares 113,977 Est. Cost $150.86 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $22,597 Shares 186,795 Est. Cost $104.57 Unrealized +9.9%
XOM EXXON MOBIL 0.4%
Value ($000) $22,153 Shares 206,550 Est. Cost $70.68 Unrealized +40.9%
EFIV SPDR SERIES 0.4%
Value ($000) $21,976 Shares 510,474 Est. Cost $39.58 Unrealized
VOE VANGUARD MID 0.4%
Value ($000) $21,939 Shares 158,541 Est. Cost $67.00 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $21,293 Shares 81,343 Est. Cost $219.95 Unrealized -9.1%
SOXX ISHARES SEMICONDUCTOR 0.4%
Value ($000) $21,108 Shares 41,613 Est. Cost $45.03 Unrealized
INVESCO BULLETSHARES 0.4%
Value ($000) $20,486 Shares 967,678 Est. Cost $20.87 Unrealized
IUSB ISHARES CORE 0.3%
Value ($000) $19,918 Shares 438,049 Est. Cost $32.57 Unrealized
IEMG ISHARES CORE 0.3%
Value ($000) $19,845 Shares 402,613 Est. Cost $16.34 Unrealized
DIA SPDR DOW 0.3%
Value ($000) $19,811 Shares 57,614 Est. Cost $304.72 Unrealized
MBB ISHARES MBS 0.3%
Value ($000) $19,340 Shares 207,363 Est. Cost $98.20 Unrealized
BRK/B Berkshire Hathaway Inc Class B 0.3%
Value ($000) $19,262 Shares 56,487 Est. Cost $273.76 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,215 Shares 116,088 Est. Cost $141.88 Unrealized +4.9%
SPYG SPDR PORTFOLIO 0.3%
Value ($000) $19,163 Shares 314,090 Est. Cost $31.88 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $19,089 Shares 177,867 Est. Cost $69.31 Unrealized
FVD FIRST TRUST 0.3%
Value ($000) $18,928 Shares 472,139 Est. Cost $30.31 Unrealized
VYM VANGUARD HIGH 0.3%
Value ($000) $18,698 Shares 176,281 Est. Cost $70.21 Unrealized
VO VANGUARD MID 0.3%
Value ($000) $18,690 Shares 84,891 Est. Cost $149.03 Unrealized
VCIT VANGUARD INTERMEDIATE 0.3%
Value ($000) $18,510 Shares 234,209 Est. Cost $23.34 Unrealized
GTO INVESCO TOTAL 0.3%
Value ($000) $18,305 Shares 394,003 Est. Cost $44.45 Unrealized
IYW ISHARES TECHNOLOGY 0.3%
Value ($000) $18,087 Shares 166,133 Est. Cost $12.33 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $17,924 Shares 179,868 Est. Cost $89.06 Unrealized
META META PLATFORMS 0.3%
Value ($000) $17,699 Shares 61,674 Est. Cost $211.46 Unrealized +15.9%
UCON FIRST TRUST 0.3%
Value ($000) $17,550 Shares 726,093 Est. Cost $24.17 Unrealized
IWM ISHARES RUSSELL 0.3%
Value ($000) $17,264 Shares 92,189 Est. Cost $150.63 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $17,254 Shares 176,714 Est. Cost $49.82 Unrealized
INVESCO BULLETSHARES 0.3%
Value ($000) $17,024 Shares 827,592 Est. Cost $16.23 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $16,937 Shares 54,523 Est. Cost $244.69 Unrealized +13.0%
RSP INVESCO S&P 0.3%
Value ($000) $16,903 Shares 112,958 Est. Cost $134.13 Unrealized
V VISA INC 0.3%
Value ($000) $16,776 Shares 70,642 Est. Cost $188.72 Unrealized +18.9%
PFE PFIZER INC 0.3%
Value ($000) $16,706 Shares 455,461 Est. Cost $31.39 Unrealized +5.8%
SPTL SPDR PORTFOLIO 0.3%
Value ($000) $16,443 Shares 549,933 Est. Cost $20.31 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $16,417 Shares 104,336 Est. Cost $131.91 Unrealized +8.6%
FTA FIRST TRUST 0.3%
Value ($000) $16,259 Shares 243,838 Est. Cost $16.81 Unrealized
VTEB VANGUARD MUNICIPAL 0.3%
Value ($000) $16,130 Shares 321,189 Est. Cost $10.20 Unrealized
RDVY FIRST TRUST 0.3%
Value ($000) $16,061 Shares 341,000 Est. Cost $47.13 Unrealized
JPM JPMORGAN CHASE 0.3%
Value ($000) $15,956 Shares 109,708 Est. Cost $119.77 Unrealized +8.3%
JPST JPMORGAN 0.3%
Value ($000) $15,853 Shares 316,181 Est. Cost $41.52 Unrealized
VOT VANGUARD MID 0.3%
Value ($000) $15,729 Shares 76,440 Est. Cost $11.45 Unrealized
VNQ VANGUARD REAL 0.3%
Value ($000) $15,541 Shares 185,987 Est. Cost $37.54 Unrealized
VWO VANGUARD FSTE 0.3%
Value ($000) $15,034 Shares 369,569 Est. Cost $10.82 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $15,025 Shares 105,737 Est. Cost $106.24 Unrealized
XLE SECTOR ENERGY 0.3%
Value ($000) $14,854 Shares 182,999 Est. Cost $56.39 Unrealized
SPTM SPDR PORTFOLIO 0.2%
Value ($000) $14,560 Shares 267,442 Est. Cost $49.60 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,531 Shares 78,452 Est. Cost $144.95 Unrealized +17.7%
SCHA SCHWAB US 0.2%
Value ($000) $14,485 Shares 330,706 Est. Cost $16.25 Unrealized
ANGL VANECK FALLEN 0.2%
Value ($000) $14,479 Shares 521,387 Est. Cost $24.94 Unrealized
VUG VANGUARD GROWTH 0.2%
Value ($000) $14,242 Shares 50,332 Est. Cost $156.96 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $14,127 Shares 118,024 Est. Cost $106.13 Unrealized +7.6%
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $13,978 Shares 573,715 Est. Cost $24.36 Unrealized
BND VANGUARD TOTAL 0.2%
Value ($000) $13,925 Shares 191,566 Est. Cost $69.85 Unrealized
BKEM BNY MELLON 0.2%
Value ($000) $13,916 Shares 250,728 Est. Cost $55.60 Unrealized
VEU VANGUARD FTSE 0.2%
Value ($000) $13,407 Shares 246,412 Est. Cost $44.27 Unrealized
SPAB SPDR PORTFOLIO 0.2%
Value ($000) $13,340 Shares 525,825 Est. Cost $23.39 Unrealized
SCHP SCHWAB US 0.2%
Value ($000) $13,288 Shares 253,449 Est. Cost $41.33 Unrealized
IVLU iShares Edge MSCI Intl Value Factor 0.2%
Value ($000) $13,199 Shares 518,625 Est. Cost $19.69 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $13,112 Shares 53,558 Est. Cost $63.50 Unrealized
FTSM FIRST TRUST 0.2%
Value ($000) $12,717 Shares 214,057 Est. Cost $50.62 Unrealized
IWB ISHARES RUSSELL 0.2%
Value ($000) $12,712 Shares 52,155 Est. Cost $212.24 Unrealized
BKAG BNY MELLON 0.2%
Value ($000) $12,575 Shares 299,405 Est. Cost $45.41 Unrealized
IJK ISHARES S&P 0.2%
Value ($000) $12,530 Shares 167,061 Est. Cost $1.88 Unrealized
DFIV DIMENSIONAL INTL 0.2%
Value ($000) $12,450 Shares 378,994 Est. Cost $2.32 Unrealized
BSJO INVESCO BULLETSHARES 0.2%
Value ($000) $12,114 Shares 538,874 Est. Cost $24.60 Unrealized
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $12,093 Shares 536,296 Est. Cost $23.06 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $12,061 Shares 40,417 Est. Cost $221.05 Unrealized +23.5%
LLY ELI LILLY 0.2%
Value ($000) $12,025 Shares 25,641 Est. Cost $219.77 Unrealized +87.2%
FTQI FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF 0.2%
Value ($000) $11,846 Shares 598,098 Est. Cost $19.81 Unrealized
UPS UNITED PARCEL 0.2%
Value ($000) $11,751 Shares 65,556 Est. Cost $149.46 Unrealized +3.4%
IBTE ISHARES IBONDS 0.2%
Value ($000) $11,688 Shares 491,089 Est. Cost $2.38 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $11,655 Shares 342,680 Est. Cost $2.80 Unrealized
IEF ISHARES 7-10YR 0.2%
Value ($000) $11,620 Shares 120,290 Est. Cost $8.25 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $11,302 Shares 335,278 Est. Cost $8.24 Unrealized
SPYV SPDR PORTFOLIO 0.2%
Value ($000) $11,077 Shares 256,417 Est. Cost $32.04 Unrealized
JMUB JP MORGAN 0.2%
Value ($000) $10,974 Shares 218,466 Est. Cost $4.69 Unrealized
SPMD SPDR PORTFOLIO 0.2%
Value ($000) $10,952 Shares 238,659 Est. Cost $26.18 Unrealized
IUSV ISHARES CORE 0.2%
Value ($000) $10,949 Shares 139,906 Est. Cost $49.97 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,872 Shares 19,346 Est. Cost $88.01 Unrealized +13.6%
AGG ISHARES CORE 0.2%
Value ($000) $10,791 Shares 110,173 Est. Cost $78.45 Unrealized
DFNM DIMENSIONAL NATIONAL 0.2%
Value ($000) $10,785 Shares 226,437 Est. Cost $0.97 Unrealized
DFAR DIMENSIONAL US 0.2%
Value ($000) $10,688 Shares 496,632 Est. Cost $0.95 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $10,530 Shares 367,034 Est. Cost $28.77 Unrealized -7.5%
VGIT VANGUARD INTERMEDIATE 0.2%
Value ($000) $10,380 Shares 176,945 Est. Cost $58.66 Unrealized
TLH ISHARES 10-20YR 0.2%
Value ($000) $10,290 Shares 92,897 Est. Cost $104.93 Unrealized
GSLC GOLDMAN SACHS 0.2%
Value ($000) $10,200 Shares 116,841 Est. Cost $50.51 Unrealized
SCHF SCHWAB INTL 0.2%
Value ($000) $9,942 Shares 278,888 Est. Cost $15.34 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $9,911 Shares 85,893 Est. Cost $76.27 Unrealized +37.0%
PHYS SPROTT PHYSICAL 0.2%
Value ($000) $9,529 Shares 638,690 Est. Cost $14.04 Unrealized
BLACKSTONE STRATEGIC 0.2%
Value ($000) $9,460 Shares 865,552 Est. Cost $2.56 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $9,395 Shares 17,450 Est. Cost $371.36 Unrealized +31.2%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $9,380 Shares 181,296 Est. Cost $42.49 Unrealized +7.1%
OEF ISHARES S&P 0.2%
Value ($000) $9,286 Shares 44,846 Est. Cost $158.27 Unrealized
FTCS FIRST TRUST 0.2%
Value ($000) $9,230 Shares 122,934 Est. Cost $63.18 Unrealized
CDC VICTORYSHARES U S 0.2%
Value ($000) $9,206 Shares 159,821 Est. Cost $47.37 Unrealized
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $8,976 Shares 225,878 Est. Cost $34.38 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value ($000) $8,884 Shares 381,108 Est. Cost $12.93 Unrealized
CFO VICTORYSHARES US 0.2%
Value ($000) $8,856 Shares 143,737 Est. Cost $48.00 Unrealized
PGX INVESCO PFD 0.2%
Value ($000) $8,778 Shares 772,021 Est. Cost $6.79 Unrealized
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $8,639 Shares 65,088 Est. Cost $122.67 Unrealized
VGT VANGUARD INFORMATION 0.1%
Value ($000) $8,535 Shares 19,302 Est. Cost $233.51 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $8,521 Shares 171,492 Est. Cost $34.84 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $8,439 Shares 364,853 Est. Cost $2.62 Unrealized
XLU SELECT UTILITIES 0.1%
Value ($000) $8,439 Shares 128,953 Est. Cost $54.47 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $8,380 Shares 112,980 Est. Cost $28.28 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $8,263 Shares 108,812 Est. Cost $27.27 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $8,211 Shares 159,341 Est. Cost $35.88 Unrealized
FTGC FIRST TRUST 0.1%
Value ($000) $7,968 Shares 349,955 Est. Cost $22.67 Unrealized
USD ProShares Ultra Semiconductor 0.1%
Value ($000) $7,962 Shares 188,546 Est. Cost $0.03 Unrealized
BSV VANGUARD SHORT 0.1%
Value ($000) $7,910 Shares 104,665 Est. Cost $27.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $7,880 Shares 211,881 Est. Cost $37.20 Unrealized -16.1%
SHYG ISHARES 0.1%
Value ($000) $7,865 Shares 189,743 Est. Cost $36.98 Unrealized
SPYC SIMPLIFY US 0.1%
Value ($000) $7,854 Shares 269,861 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $7,836 Shares 9,033 Est. Cost $48.61 Unrealized +41.4%
ABBV ABBVIE INC 0.1%
Value ($000) $7,827 Shares 58,091 Est. Cost $110.84 Unrealized +20.6%
IFRA ISHARES TRUST 0.1%
Value ($000) $7,737 Shares 197,966 Est. Cost $29.58 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.1%
Value ($000) $7,732 Shares 288,830 Est. Cost $26.77 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value ($000) $7,452 Shares 177,988 Est. Cost $44.47 Unrealized
HYD VANECK HIGH 0.1%
Value ($000) $7,435 Shares 144,825 Est. Cost $51.45 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value ($000) $7,416 Shares 80,764 Est. Cost $90.05 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $7,387 Shares 125,250 Est. Cost $46.65 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $7,371 Shares 122,398 Est. Cost $46.83 Unrealized +22.5%
AMD ADVANCED MICRO 0.1%
Value ($000) $7,344 Shares 64,475 Est. Cost $85.91 Unrealized +21.0%
C CITIGROUP INC 0.1%
Value ($000) $7,266 Shares 157,810 Est. Cost $45.47 Unrealized -6.0%
DFAU DIMENSIONAL US 0.1%
Value ($000) $7,263 Shares 234,351 Est. Cost $1.88 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $7,233 Shares 34,253 Est. Cost $223.88 Unrealized -7.2%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $7,210 Shares 15,001 Est. Cost $323.45 Unrealized +43.7%
FV FIRST TRUST 0.1%
Value ($000) $7,203 Shares 153,542 Est. Cost $37.31 Unrealized
SLV ISHARES SILVER 0.1%
Value ($000) $7,202 Shares 344,751 Est. Cost $19.39 Unrealized
SJNK SPDR BLOOMBERG 0.1%
Value ($000) $7,104 Shares 287,622 Est. Cost $24.70 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,073 Shares 59,389 Est. Cost $66.23 Unrealized +51.6%
KRE SPDR S&P 0.1%
Value ($000) $7,046 Shares 172,565 Est. Cost $2.39 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $7,042 Shares 78,877 Est. Cost $120.10 Unrealized -22.9%
DVY ISHARES SELECT 0.1%
Value ($000) $7,019 Shares 61,955 Est. Cost $89.16 Unrealized
SHV ISHARES SHORT 0.1%
Value ($000) $7,002 Shares 63,396 Est. Cost $106.99 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $6,968 Shares 84,084 Est. Cost $3.59 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $6,962 Shares 25,299 Est. Cost $194.04 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,920 Shares 44,026 Est. Cost $42.03 Unrealized +16.5%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,812 Shares 314,915 Est. Cost $17.03 Unrealized
FTC FIRST TRUST 0.1%
Value ($000) $6,723 Shares 66,376 Est. Cost $60.87 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $6,666 Shares 13,632 Est. Cost $389.46 Unrealized +3.4%
INTC INTEL CORP 0.1%
Value ($000) $6,658 Shares 199,103 Est. Cost $35.37 Unrealized -13.1%
IVW ISHARES S&P 0.1%
Value ($000) $6,439 Shares 91,365 Est. Cost $58.30 Unrealized
SCHV SCHWAB US 0.1%
Value ($000) $6,390 Shares 95,243 Est. Cost $28.12 Unrealized
JVAL JPMORGAN US 0.1%
Value ($000) $6,390 Shares 179,080 Est. Cost $33.43 Unrealized
BSJQ INVESCO BULLETSHARES 0.1%
Value ($000) $6,350 Shares 278,503 Est. Cost $22.10 Unrealized
T AT&T INC 0.1%
Value ($000) $6,296 Shares 394,732 Est. Cost $16.28 Unrealized -9.2%
LDUR PIMCO ENHANCED 0.1%
Value ($000) $6,242 Shares 66,583 Est. Cost $91.01 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $6,177 Shares 13,417 Est. Cost $370.82 Unrealized +16.4%
SUSL iShares ESG MSCI USA Leaders ETF 0.1%
Value ($000) $6,151 Shares 79,452 Est. Cost $66.46 Unrealized
F FORD MOTOR 0.1%
Value ($000) $6,150 Shares 406,462 Est. Cost $10.13 Unrealized +5.5%
SCHC SCHWAB INTL 0.1%
Value ($000) $6,145 Shares 181,975 Est. Cost $1.94 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $6,077 Shares 62,037 Est. Cost $73.48 Unrealized +25.6%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $6,055 Shares 216,644 Est. Cost $25.64 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $6,049 Shares 120,571 Est. Cost $66.58 Unrealized
GDX VANECK GOLD 0.1%
Value ($000) $6,024 Shares 200,074 Est. Cost $24.05 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $5,922 Shares 258,696 Est. Cost $30.96 Unrealized -24.7%
NFLX NETFLIX INC 0.1%
Value ($000) $5,920 Shares 13,440 Est. Cost $39.77 Unrealized -7.4%
IBM INTL BUSINESS 0.1%
Value ($000) $5,917 Shares 44,216 Est. Cost $116.06 Unrealized +1.7%
MA MASTERCARD INC 0.1%
Value ($000) $5,912 Shares 15,031 Est. Cost $291.74 Unrealized +26.8%
IEV ISHARES EUROPE 0.1%
Value ($000) $5,745 Shares 113,682 Est. Cost $37.30 Unrealized
MGV VANGUARD MEGA 0.1%
Value ($000) $5,703 Shares 54,967 Est. Cost $82.54 Unrealized
IXN ISHARES GLOBAL 0.1%
Value ($000) $5,619 Shares 90,352 Est. Cost $53.80 Unrealized
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $5,603 Shares 198,046 Est. Cost $18.06 Unrealized
MEAR BLACKROCK SHORT 0.1%
Value ($000) $5,551 Shares 111,259 Est. Cost $47.62 Unrealized
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $5,426 Shares 148,986 Est. Cost $36.42 Unrealized
BILS SPDR BLOOMBERG 0.1%
Value ($000) $5,395 Shares 54,242 Est. Cost $18.27 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $5,370 Shares 49,261 Est. Cost $101.69 Unrealized -0.2%
FBT FIRST TRUST 0.1%
Value ($000) $5,359 Shares 34,996 Est. Cost $9.89 Unrealized
TIP ISHARES TIPS 0.1%
Value ($000) $5,354 Shares 49,752 Est. Cost $96.86 Unrealized
SCHO SCHWAB SHORT 0.1%
Value ($000) $5,249 Shares 109,211 Est. Cost $18.35 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $5,242 Shares 36,269 Est. Cost $111.96 Unrealized +9.2%
QTEC FIRST TRUST 0.1%
Value ($000) $5,227 Shares 35,519 Est. Cost $101.76 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $5,210 Shares 197,828 Est. Cost $7.37 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $5,163 Shares 31,787 Est. Cost $63.72 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $5,143 Shares 130,007 Est. Cost $37.20 Unrealized
HYMB SPDR NUVEEN 0.1%
Value ($000) $4,976 Shares 198,942 Est. Cost $18.78 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $4,947 Shares 192,051 Est. Cost $9.59 Unrealized
TLT ISHARES 20 0.1%
Value ($000) $4,896 Shares 47,566 Est. Cost $75.67 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $4,880 Shares 207,571 Est. Cost $25.14 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $4,842 Shares 102,915 Est. Cost $34.60 Unrealized
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $4,817 Shares 86,630 Est. Cost $48.24 Unrealized
SCHY SCHWAB STRATEGIC 0.1%
Value ($000) $4,787 Shares 199,961 Est. Cost $1.60 Unrealized
BLACKSTONE SENIOR 0.1%
Value ($000) $4,762 Shares 371,432 Est. Cost $15.53 Unrealized
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $4,755 Shares 138,316 Est. Cost $26.12 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,731 Shares 102,486 Est. Cost $41.27 Unrealized
BKHY BNY MELLON 0.1%
Value ($000) $4,714 Shares 101,434 Est. Cost $6.66 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $4,693 Shares 98,447 Est. Cost $40.03 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $4,654 Shares 77,521 Est. Cost $44.42 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $4,623 Shares 108,323 Est. Cost $36.87 Unrealized +2.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $4,620 Shares 26,640 Est. Cost $119.90 Unrealized +32.4%
GS GOLDMAN SACHS 0.1%
Value ($000) $4,612 Shares 14,300 Est. Cost $296.02 Unrealized +4.0%
SUB ISHARES SHORT 0.1%
Value ($000) $4,597 Shares 44,190 Est. Cost $75.26 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $4,595 Shares 180,268 Est. Cost $5.55 Unrealized
SDY SPDR SERIES 0.1%
Value ($000) $4,573 Shares 37,306 Est. Cost $57.27 Unrealized
GOVT ISHARES U S 0.1%
Value ($000) $4,542 Shares 198,347 Est. Cost $10.18 Unrealized
ADAMS DIVERSIFIED 0.1%
Value ($000) $4,541 Shares 270,108 Est. Cost $15.82 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $4,531 Shares 46,419 Est. Cost $81.58 Unrealized +3.6%
TFI SPDR NUVEEN 0.1%
Value ($000) $4,513 Shares 97,777 Est. Cost $1.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,502 Shares 45,448 Est. Cost $84.04 Unrealized +15.7%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $4,441 Shares 50,338 Est. Cost $81.35 Unrealized -9.7%
HON HONEYWELL INTL 0.1%
Value ($000) $4,428 Shares 21,339 Est. Cost $168.01 Unrealized +4.5%
CRM SALESFORCE INC 0.1%
Value ($000) $4,380 Shares 20,734 Est. Cost $193.62 Unrealized +4.2%
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $4,263 Shares 224,063 Est. Cost $8.90 Unrealized
EEMV ISHARES MSCI 0.1%
Value ($000) $4,169 Shares 75,835 Est. Cost $24.59 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $4,107 Shares 45,431 Est. Cost $77.59 Unrealized +12.5%
SPMB SPDR MORTGAGE 0.1%
Value ($000) $4,097 Shares 186,994 Est. Cost $14.67 Unrealized
KNG FIRST TRUST 0.1%
Value ($000) $4,071 Shares 77,026 Est. Cost $11.74 Unrealized
XLG INVESCO S&P 0.1%
Value ($000) $4,044 Shares 11,562 Est. Cost $251.63 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $4,037 Shares 40,338 Est. Cost $93.07 Unrealized -16.7%
CMCSA COMCAST CORP 0.1%
Value ($000) $4,028 Shares 96,947 Est. Cost $38.68 Unrealized -5.2%
BX BLACKSTONE INC 0.1%
Value ($000) $4,015 Shares 43,185 Est. Cost $84.75 Unrealized -5.4%
GSIE GOLDMAN SACHS 0.1%
Value ($000) $4,004 Shares 127,711 Est. Cost $11.23 Unrealized
AXON AXON ENTERPRISE 0.1%
Value ($000) $4,000 Shares 20,500 Est. Cost $198.81 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,999 Shares 18,012 Est. Cost $197.61 Unrealized +8.1%
SDVY FIRST TRUST 0.1%
Value ($000) $3,988 Shares 140,861 Est. Cost $15.73 Unrealized
IWD ISHARES RUSSELL 0.1%
Value ($000) $3,970 Shares 25,153 Est. Cost $142.80 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $3,963 Shares 41,678 Est. Cost $32.82 Unrealized
GSY INVESCO ULTRA 0.1%
Value ($000) $3,911 Shares 78,781 Est. Cost $49.91 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $3,908 Shares 24,245 Est. Cost $133.18 Unrealized
IXJ ISHARES GLOBAL 0.1%
Value ($000) $3,908 Shares 45,976 Est. Cost $65.75 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $3,906 Shares 105,356 Est. Cost $38.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,886 Shares 15,792 Est. Cost $189.11 Unrealized +13.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $3,885 Shares 17,212 Est. Cost $158.67 Unrealized +24.6%
VV VANGUARD LARGE 0.1%
Value ($000) $3,872 Shares 19,101 Est. Cost $116.95 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,860 Shares 72,626 Est. Cost $53.15 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $3,851 Shares 54,818 Est. Cost $57.90 Unrealized +12.8%
ACN ACCENTURE PLC 0.1%
Value ($000) $3,850 Shares 12,476 Est. Cost $252.66 Unrealized +10.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,829 Shares 36,954 Est. Cost $75.97 Unrealized +24.4%
SMDV PROSHARES RUSSELL 0.1%
Value ($000) $3,815 Shares 64,502 Est. Cost $59.14 Unrealized
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.1%
Value ($000) $3,795 Shares 54,010 Est. Cost $70.27 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $3,774 Shares 21,757 Est. Cost $162.76 Unrealized
MNA INDEXIQ MERGER 0.1%
Value ($000) $3,731 Shares 119,578 Est. Cost $14.34 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $3,729 Shares 34,972 Est. Cost $81.41 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $3,718 Shares 36,840 Est. Cost $12.76 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,698 Shares 25,398 Est. Cost $68.12 Unrealized +0.9%
IYH ISHARES U S 0.1%
Value ($000) $3,697 Shares 13,192 Est. Cost $201.01 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $3,672 Shares 289,130 Est. Cost $1.59 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,643 Shares 41,345 Est. Cost $81.06 Unrealized -2.1%
IWX ISHARES RUSSELL 0.1%
Value ($000) $3,641 Shares 53,984 Est. Cost $61.38 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $3,587 Shares 208,327 Est. Cost $15.02 Unrealized -1.6%
FALN ISHARES FALLEN 0.1%
Value ($000) $3,580 Shares 141,124 Est. Cost $8.79 Unrealized
VGSH VANGUARD SHORT 0.1%
Value ($000) $3,536 Shares 61,251 Est. Cost $36.42 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $3,523 Shares 55,083 Est. Cost $54.09 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,517 Shares 71,604 Est. Cost $47.56 Unrealized -6.4%
IBDT ISHARES IBONDS 0.1%
Value ($000) $3,511 Shares 143,305 Est. Cost $24.50 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $3,497 Shares 15,912 Est. Cost $191.26 Unrealized +6.3%
AIG AMERICAN INTL 0.1%
Value ($000) $3,464 Shares 60,196 Est. Cost $54.18 Unrealized -6.6%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $3,456 Shares 42,537 Est. Cost $63.66 Unrealized
XHITX INVESCO HIGH 0.1%
Value ($000) $3,454 Shares 465,519 Est. Cost $9.44 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $3,441 Shares 141,255 Est. Cost $21.80 Unrealized
FIRST TRUST 0.1%
Value ($000) $3,426 Shares 249,729 Est. Cost $13.13 Unrealized
XLC SELECT SECTOR 0.1%
Value ($000) $3,416 Shares 52,493 Est. Cost $65.33 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $3,393 Shares 24,576 Est. Cost $113.88 Unrealized +10.4%
FBND FIDELITY TOTAL 0.1%
Value ($000) $3,371 Shares 74,212 Est. Cost $1.09 Unrealized
ESGE ISHARES ESG 0.1%
Value ($000) $3,355 Shares 106,077 Est. Cost $39.71 Unrealized
QQEW FIRST TRUST 0.1%
Value ($000) $3,311 Shares 30,972 Est. Cost $87.82 Unrealized
BSCS INVESCO BULLETSHARES 0.1%
Value ($000) $3,306 Shares 167,410 Est. Cost $19.74 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $3,303 Shares 18,963 Est. Cost $143.57 Unrealized +8.8%
CI CIGNA GROUP 0.1%
Value ($000) $3,293 Shares 11,735 Est. Cost $212.91 Unrealized +16.5%
DE DEERE & CO 0.1%
Value ($000) $3,288 Shares 8,115 Est. Cost $351.39 Unrealized +4.7%
SCHB SCHWAB US 0.1%
Value ($000) $3,270 Shares 63,253 Est. Cost $37.29 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,245 Shares 122,259 Est. Cost $0.03 Unrealized
EFAV ISHARES MSCI 0.1%
Value ($000) $3,231 Shares 47,872 Est. Cost $63.90 Unrealized
IBDS ISHARES IBONDS 0.1%
Value ($000) $3,216 Shares 136,956 Est. Cost $23.48 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $3,211 Shares 159,526 Est. Cost $20.06 Unrealized
PATTERSON COS 0.1%
Value ($000) $3,210 Shares 96,512 Est. Cost $31.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,202 Shares 50,736 Est. Cost $57.86 Unrealized +9.7%
EFA ISHARES MSCI 0.1%
Value ($000) $3,197 Shares 44,098 Est. Cost $43.18 Unrealized
LIT GLOBAL X 0.1%
Value ($000) $3,187 Shares 49,013 Est. Cost $56.78 Unrealized
DD DUPONT DE 0.1%
Value ($000) $3,174 Shares 44,435 Est. Cost $27.65 Unrealized -1.7%
PANW PALO ALTO 0.1%
Value ($000) $3,147 Shares 12,318 Est. Cost $88.25 Unrealized +17.9%
BK BANK NEW YORK 0.1%
Value ($000) $3,101 Shares 69,656 Est. Cost $44.09 Unrealized -9.5%
FDV Federated Hermes US Strategic Dividend 0.1%
Value ($000) $3,087 Shares 129,781 Est. Cost $23.79 Unrealized
BSMO INVESCO BULLETSHARES 0.1%
Value ($000) $3,080 Shares 124,347 Est. Cost $12.30 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $3,077 Shares 44,510 Est. Cost $67.42 Unrealized -4.6%
STLA STELLANTIS NV 0.1%
Value ($000) $3,060 Shares 174,461 Est. Cost $0.02 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $3,012 Shares 122,329 Est. Cost $16.64 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $3,010 Shares 12,230 Est. Cost $200.50 Unrealized +11.1%
NV5 GLOBAL 0.1%
Value ($000) $3,003 Shares 27,112 Est. Cost $0.10 Unrealized
COF CAPITAL ONE 0.1%
Value ($000) $3,003 Shares 27,456 Est. Cost $99.04 Unrealized -3.2%
IWR ISHARES RUSSELL 0.1%
Value ($000) $2,984 Shares 40,855 Est. Cost $17.58 Unrealized
BLACKROCK ENHANCED 0.1%
Value ($000) $2,943 Shares 159,003 Est. Cost $17.51 Unrealized
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.1%
Value ($000) $2,935 Shares 62,084 Est. Cost $33.92 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,932 Shares 145,315 Est. Cost $2.30 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $2,896 Shares 62,094 Est. Cost $46.64 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $2,880 Shares 74,688 Est. Cost $39.26 Unrealized -14.3%
GD GENERAL DYNAMICS 0.0%
Value ($000) $2,853 Shares 13,261 Est. Cost $203.79 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $2,820 Shares 38,659 Est. Cost $58.99 Unrealized +16.2%
IBMO ISHARES IBONDS 0.0%
Value ($000) $2,808 Shares 111,524 Est. Cost $5.87 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $2,805 Shares 352,869 Est. Cost $5.86 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value ($000) $2,802 Shares 30,441 Est. Cost $14.41 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $2,783 Shares 25,331 Est. Cost $58.77 Unrealized +35.8%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $2,779 Shares 33,003 Est. Cost $78.25 Unrealized +2.2%
DFUS DIMENSIONAL US 0.0%
Value ($000) $2,776 Shares 57,647 Est. Cost $31.82 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $2,776 Shares 61,283 Est. Cost $34.21 Unrealized +6.9%
MS MORGAN STANLEY 0.0%
Value ($000) $2,759 Shares 32,307 Est. Cost $73.74 Unrealized +6.3%
NVS NOVARTIS AG 0.0%
Value ($000) $2,747 Shares 27,226 Est. Cost $86.01 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $2,745 Shares 109,459 Est. Cost $12.13 Unrealized
FUMB FIRST TRUST 0.0%
Value ($000) $2,735 Shares 136,889 Est. Cost $0.31 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $2,732 Shares 5,235 Est. Cost $477.85 Unrealized +12.0%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $2,730 Shares 197,418 Est. Cost $0.01 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $2,729 Shares 23,351 Est. Cost $23.24 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $2,726 Shares 30,379 Est. Cost $83.52 Unrealized +2.0%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $2,713 Shares 452,160 Est. Cost $4.73 Unrealized 0.0%
SPGP INVESCO S&P 0.0%
Value ($000) $2,709 Shares 29,845 Est. Cost $82.85 Unrealized
JETS ETF SER 0.0%
Value ($000) $2,691 Shares 125,618 Est. Cost $9.37 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,676 Shares 13,076 Est. Cost $165.86 Unrealized +12.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $2,672 Shares 45,450 Est. Cost $49.40 Unrealized +16.0%
FDT FIRST TRUST 0.0%
Value ($000) $2,665 Shares 51,889 Est. Cost $55.54 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $2,644 Shares 9,192 Est. Cost $0.28 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $2,642 Shares 169,264 Est. Cost $14.48 Unrealized
NOBL PROSHARES TRUST 0.0%
Value ($000) $2,634 Shares 27,936 Est. Cost $58.06 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $2,632 Shares 99,885 Est. Cost $14.97 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2,627 Shares 14,591 Est. Cost $147.16 Unrealized +8.1%
TM TOYOTA MOTOR 0.0%
Value ($000) $2,625 Shares 16,332 Est. Cost $149.47 Unrealized
O REALTY INCOME 0.0%
Value ($000) $2,624 Shares 43,880 Est. Cost $54.63 Unrealized -3.8%
FPE FIRST TRUST 0.0%
Value ($000) $2,616 Shares 163,833 Est. Cost $14.16 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2,609 Shares 78,595 Est. Cost $27.58 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $2,575 Shares 23,809 Est. Cost $67.87 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $2,573 Shares 70,703 Est. Cost $25.63 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,555 Shares 42,315 Est. Cost $53.46 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $2,530 Shares 37,917 Est. Cost $130.21 Unrealized -47.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $2,518 Shares 33,942 Est. Cost $69.61 Unrealized +0.6%
PNC PNC FINANCIAL 0.0%
Value ($000) $2,510 Shares 19,931 Est. Cost $132.08 Unrealized -16.4%
HMC HONDA MOTOR 0.0%
Value ($000) $2,503 Shares 82,593 Est. Cost $0.03 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $2,503 Shares 49,389 Est. Cost $50.84 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $2,495 Shares 118,088 Est. Cost $19.03 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $2,484 Shares 102,023 Est. Cost $12.57 Unrealized
SGOV ISHARES 0-3 0.0%
Value ($000) $2,481 Shares 24,652 Est. Cost $37.41 Unrealized
DHS WISDOMTREE U S 0.0%
Value ($000) $2,480 Shares 31,171 Est. Cost $13.54 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $2,477 Shares 32,997 Est. Cost $76.58 Unrealized
PEJ INVESCO DYNAMIC 0.0%
Value ($000) $2,468 Shares 59,007 Est. Cost $0.04 Unrealized
JPSE JPMORGAN DIVERSIFIED 0.0%
Value ($000) $2,463 Shares 60,141 Est. Cost $38.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,449 Shares 8,392 Est. Cost $264.62 Unrealized -1.4%
DOW DOW INC 0.0%
Value ($000) $2,447 Shares 45,942 Est. Cost $44.92 Unrealized +0.7%
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $2,442 Shares 128,917 Est. Cost $19.35 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $2,437 Shares 27,520 Est. Cost $87.32 Unrealized
IBTG ISHARES IBONDS 0.0%
Value ($000) $2,437 Shares 107,588 Est. Cost $5.25 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $2,427 Shares 61,259 Est. Cost $30.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,417 Shares 9,749 Est. Cost $205.68 Unrealized +5.0%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $2,414 Shares 3,754 Est. Cost $126.78 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $2,387 Shares 18,525 Est. Cost $0.13 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value ($000) $2,376 Shares 14,156 Est. Cost $159.52 Unrealized +0.4%
GLW CORNING INC 0.0%
Value ($000) $2,366 Shares 67,526 Est. Cost $31.57 Unrealized -3.1%
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $2,359 Shares 86,360 Est. Cost $3.49 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $2,357 Shares 82,734 Est. Cost $5.85 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value ($000) $2,356 Shares 11,689 Est. Cost $79.37 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $2,355 Shares 20,487 Est. Cost $20.50 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $2,345 Shares 71,870 Est. Cost $26.10 Unrealized +2.6%
BBVA BANCO BILBAO 0.0%
Value ($000) $2,338 Shares 304,399 Est. Cost $0.01 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $2,335 Shares 9,333 Est. Cost $203.25 Unrealized +8.1%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $2,331 Shares 15,310 Est. Cost $153.23 Unrealized
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $2,324 Shares 61,440 Est. Cost $30.56 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,323 Shares 21,049 Est. Cost $110.49 Unrealized +0.8%
SMB VANECK ETF TRUST 0.0%
Value ($000) $2,307 Shares 137,038 Est. Cost $16.47 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $2,306 Shares 621,510 Est. Cost $0.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,297 Shares 14,191 Est. Cost $136.36 Unrealized +5.3%
SDOG ALPS SECTOR 0.0%
Value ($000) $2,294 Shares 45,904 Est. Cost $5.93 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $2,291 Shares 41,888 Est. Cost $65.00 Unrealized -20.8%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $2,281 Shares 75,151 Est. Cost $36.22 Unrealized -25.6%
ONEY SPDR RUSSELL 0.0%
Value ($000) $2,271 Shares 23,836 Est. Cost $7.11 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $2,270 Shares 26,227 Est. Cost $89.72 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $2,268 Shares 63,882 Est. Cost $33.57 Unrealized +0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,268 Shares 5,307 Est. Cost $282.56 Unrealized +34.3%
HDV ISHARES CORE 0.0%
Value ($000) $2,242 Shares 22,242 Est. Cost $99.60 Unrealized
BNY MELLON 0.0%
Value ($000) $2,242 Shares 47,663 Est. Cost $49.12 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $2,240 Shares 25,886 Est. Cost $25.37 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $2,234 Shares 34,989 Est. Cost $1.77 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $2,232 Shares 108,467 Est. Cost $21.09 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $2,228 Shares 30,551 Est. Cost $37.08 Unrealized
IBDR ISHARES IBONDS 0.0%
Value ($000) $2,221 Shares 94,611 Est. Cost $22.53 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $2,206 Shares 62,822 Est. Cost $28.61 Unrealized
DSI ISHARES MSCI 0.0%
Value ($000) $2,193 Shares 26,059 Est. Cost $56.09 Unrealized
BBAG J P MORGAN 0.0%
Value ($000) $2,189 Shares 47,394 Est. Cost $1.65 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,184 Shares 5,731 Est. Cost $330.39 Unrealized +6.8%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $2,182 Shares 14,859 Est. Cost $177.90 Unrealized -21.7%
DTH WISDOMTREE INTL 0.0%
Value ($000) $2,179 Shares 58,978 Est. Cost $28.73 Unrealized
BXSL Blackstone Secd Lending Fd 0.0%
Value ($000) $2,176 Shares 79,529 Est. Cost $19.36 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,163 Shares 16,402 Est. Cost $133.18 Unrealized +1.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,150 Shares 60,800 Est. Cost $33.67 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $2,148 Shares 27,877 Est. Cost $64.84 Unrealized +11.9%
TJX TJX COS 0.0%
Value ($000) $2,142 Shares 25,257 Est. Cost $67.83 Unrealized +12.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $2,135 Shares 15,017 Est. Cost $103.81 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $2,123 Shares 92,985 Est. Cost $20.29 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $2,120 Shares 179,089 Est. Cost $11.62 Unrealized
TRI CONTINENTAL 0.0%
Value ($000) $2,112 Shares 77,033 Est. Cost $24.44 Unrealized
GRID FIRST TRUST 0.0%
Value ($000) $2,094 Shares 19,916 Est. Cost $92.95 Unrealized
EELV INVESCO S&P 0.0%
Value ($000) $2,092 Shares 88,930 Est. Cost $15.45 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $2,091 Shares 99,481 Est. Cost $1.42 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $2,085 Shares 12,279 Est. Cost $145.40 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $2,084 Shares 12,600 Est. Cost $110.65 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $2,074 Shares 24,689 Est. Cost $31.60 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $2,071 Shares 41,273 Est. Cost $13.99 Unrealized
ING ING GROEP 0.0%
Value ($000) $2,069 Shares 153,563 Est. Cost $0.01 Unrealized
TBIL RBB US 0.0%
Value ($000) $2,065 Shares 41,214 Est. Cost $50.10 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $2,060 Shares 5,139 Est. Cost $353.05 Unrealized +1.3%
GFI GOLD FIELDS 0.0%
Value ($000) $2,055 Shares 148,581 Est. Cost $11.63 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $2,055 Shares 248,764 Est. Cost $8.59 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $2,053 Shares 8,554 Est. Cost $197.09 Unrealized +5.9%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $2,053 Shares 108,556 Est. Cost $19.02 Unrealized +0.4%
CENTRAL SECS CORP 0.0%
Value ($000) $2,052 Shares 56,195 Est. Cost $35.09 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $2,030 Shares 87,973 Est. Cost $18.62 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $2,030 Shares 42,814 Est. Cost $41.48 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $2,025 Shares 235,491 Est. Cost $0.01 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,023 Shares 6,141 Est. Cost $245.34 Unrealized +12.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,023 Shares 11,745 Est. Cost $143.71 Unrealized +17.0%
ISHARES IBONDS 0.0%
Value ($000) $2,015 Shares 79,682 Est. Cost $16.28 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $2,013 Shares 273,093 Est. Cost $0.35 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,007 Shares 49,845 Est. Cost $38.45 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $2,003 Shares 26,507 Est. Cost $71.81 Unrealized -3.5%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $2,002 Shares 50,062 Est. Cost $38.04 Unrealized -3.4%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $2,002 Shares 22,152 Est. Cost $81.23 Unrealized -1.4%
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $2,002 Shares 651,979 Est. Cost $0.00 Unrealized
VGLT VANGUARD LONG 0.0%
Value ($000) $2,001 Shares 31,504 Est. Cost $4.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,977 Shares 8,863 Est. Cost $225.47 Unrealized -13.1%
FDN FIRST TRUST 0.0%
Value ($000) $1,970 Shares 12,088 Est. Cost $187.11 Unrealized
Virtus Divid Int & Prem Strategy Fd 0.0%
Value ($000) $1,961 Shares 160,576 Est. Cost $9.85 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $1,955 Shares 9,511 Est. Cost $176.26 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $1,946 Shares 82,343 Est. Cost $17.66 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $1,942 Shares 41,873 Est. Cost $24.97 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,942 Shares 58,860 Est. Cost $19.94 Unrealized +48.9%
IWP ISHARES RUSSELL 0.0%
Value ($000) $1,925 Shares 19,919 Est. Cost $83.88 Unrealized
WPC W P CAREY 0.0%
Value ($000) $1,921 Shares 28,427 Est. Cost $45.74 Unrealized
VIRTUS EQUITY 0.0%
Value ($000) $1,920 Shares 90,782 Est. Cost $20.75 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $1,907 Shares 7,638 Est. Cost $222.39 Unrealized +9.5%
TRP TC ENERGY 0.0%
Value ($000) $1,904 Shares 47,106 Est. Cost $35.07 Unrealized +1.9%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,901 Shares 13,521 Est. Cost $131.70 Unrealized -0.5%
VT VANGUARD TOTAL 0.0%
Value ($000) $1,894 Shares 19,530 Est. Cost $75.42 Unrealized
PULS PGIM ULTRA 0.0%
Value ($000) $1,890 Shares 38,251 Est. Cost $49.41 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $1,874 Shares 42,448 Est. Cost $72.21 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $1,867 Shares 197,517 Est. Cost $1.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,865 Shares 26,304 Est. Cost $65.26 Unrealized +1.2%
DFSD DIMENSIONAL SHORT 0.0%
Value ($000) $1,862 Shares 40,179 Est. Cost $1.98 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,859 Shares 175,837 Est. Cost $10.93 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $1,855 Shares 39,321 Est. Cost $47.18 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,833 Shares 29,200 Est. Cost $53.27 Unrealized
AON AON PLC 0.0%
Value ($000) $1,832 Shares 5,306 Est. Cost $291.74 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,828 Shares 8,933 Est. Cost $203.23 Unrealized -1.6%
USXF ISHARES ESG 0.0%
Value ($000) $1,821 Shares 50,650 Est. Cost $32.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,820 Shares 14,431 Est. Cost $112.72 Unrealized +4.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,810 Shares 230,273 Est. Cost $0.01 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,809 Shares 280,941 Est. Cost $6.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,809 Shares 25,270 Est. Cost $58.84 Unrealized
LRGF ISHARES U S 0.0%
Value ($000) $1,808 Shares 40,584 Est. Cost $33.48 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,808 Shares 33,428 Est. Cost $35.22 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $1,807 Shares 821,308 Est. Cost $0.00 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $1,807 Shares 113,625 Est. Cost $11.22 Unrealized
XJPIX NUVEEN PFD 0.0%
Value ($000) $1,802 Shares 107,325 Est. Cost $24.61 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $1,800 Shares 21,635 Est. Cost $79.82 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,798 Shares 34,027 Est. Cost $0.05 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,795 Shares 39,364 Est. Cost $36.12 Unrealized +4.5%
DMXF ISHARES ESG 0.0%
Value ($000) $1,793 Shares 29,440 Est. Cost $49.84 Unrealized
BOND PIMCO ACTIVE 0.0%
Value ($000) $1,792 Shares 19,557 Est. Cost $81.61 Unrealized
USFR WISDOMTREE FLOATING 0.0%
Value ($000) $1,787 Shares 35,514 Est. Cost $50.32 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $1,779 Shares 2,455 Est. Cost $659.40 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,775 Shares 38,944 Est. Cost $0.05 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,773 Shares 13,834 Est. Cost $129.83 Unrealized -9.9%
AMT AMERICAN TOWER 0.0%
Value ($000) $1,761 Shares 9,080 Est. Cost $219.08 Unrealized -18.7%
RPV INVESCO S&P 0.0%
Value ($000) $1,750 Shares 22,560 Est. Cost $71.75 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,748 Shares 25,171 Est. Cost $55.61 Unrealized +12.1%
ISHARES IBONDS 0.0%
Value ($000) $1,746 Shares 71,628 Est. Cost $16.68 Unrealized
NWG NATWEST GROUP 0.0%
Value ($000) $1,737 Shares 283,804 Est. Cost $0.01 Unrealized
XLRE SELECT SECTOR 0.0%
Value ($000) $1,737 Shares 46,082 Est. Cost $24.95 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,733 Shares 98,834 Est. Cost $0.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,728 Shares 26,742 Est. Cost $45.89 Unrealized +23.2%
LW LAMB WESTON 0.0%
Value ($000) $1,707 Shares 14,854 Est. Cost $92.55 Unrealized +14.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,707 Shares 5,595 Est. Cost $239.58 Unrealized +17.4%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $1,705 Shares 14,616 Est. Cost $84.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,702 Shares 45,804 Est. Cost $31.89 Unrealized +0.5%
FXI ISHARES CHINA 0.0%
Value ($000) $1,695 Shares 62,337 Est. Cost $32.83 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,684 Shares 4,496 Est. Cost $335.74 Unrealized -1.9%
KR KROGER CO 0.0%
Value ($000) $1,682 Shares 35,791 Est. Cost $39.69 Unrealized +13.4%
MGM MGM RESORTS 0.0%
Value ($000) $1,679 Shares 38,234 Est. Cost $36.62 Unrealized +16.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1,670 Shares 3,663 Est. Cost $395.13 Unrealized +9.8%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1,669 Shares 116,990 Est. Cost $12.33 Unrealized
E E N I SPA 0.0%
Value ($000) $1,636 Shares 56,821 Est. Cost $0.03 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $1,624 Shares 7,932 Est. Cost $171.11 Unrealized -1.1%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,622 Shares 4,240 Est. Cost $354.80 Unrealized 0.0%
LCTU BLACKROCK U S 0.0%
Value ($000) $1,608 Shares 32,915 Est. Cost $16.44 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $1,607 Shares 48,640 Est. Cost $34.31 Unrealized -17.2%
RDVI FIRST TRUST 0.0%
Value ($000) $1,603 Shares 72,986 Est. Cost $10.02 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,596 Shares 22,866 Est. Cost $56.56 Unrealized +11.8%
FNX FIRST TRUST 0.0%
Value ($000) $1,579 Shares 16,397 Est. Cost $66.43 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $1,571 Shares 10,951 Est. Cost $106.85 Unrealized +37.7%
BBUS JPMORGAN BETABUILDERS 0.0%
Value ($000) $1,571 Shares 19,706 Est. Cost $64.99 Unrealized
EWQ ISHARES MSCI 0.0%
Value ($000) $1,558 Shares 40,438 Est. Cost $3.36 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $1,557 Shares 20,696 Est. Cost $85.16 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value ($000) $1,556 Shares 66,649 Est. Cost $19.55 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $1,551 Shares 24,768 Est. Cost $53.84 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,551 Shares 45,483 Est. Cost $30.57 Unrealized -0.4%
TSN TYSON FOODS 0.0%
Value ($000) $1,518 Shares 29,743 Est. Cost $52.29 Unrealized -5.2%
JMST JP MORGAN 0.0%
Value ($000) $1,507 Shares 29,759 Est. Cost $50.74 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1,496 Shares 3,366 Est. Cost $427.08 Unrealized +3.6%
PFF ISHARES U S 0.0%
Value ($000) $1,491 Shares 48,211 Est. Cost $16.90 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value ($000) $1,480 Shares 23,565 Est. Cost $16.69 Unrealized
ESML ISHARES ESG 0.0%
Value ($000) $1,475 Shares 41,531 Est. Cost $26.81 Unrealized
DBC INVESCO DB 0.0%
Value ($000) $1,469 Shares 64,708 Est. Cost $6.39 Unrealized
BP BP PLC 0.0%
Value ($000) $1,467 Shares 41,556 Est. Cost $22.69 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,466 Shares 171,707 Est. Cost $5.83 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $1,464 Shares 23,537 Est. Cost $0.06 Unrealized
JPIB JP MORGAN 0.0%
Value ($000) $1,462 Shares 31,370 Est. Cost $2.91 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $1,461 Shares 23,906 Est. Cost $49.87 Unrealized
ETN EATON CORP 0.0%
Value ($000) $1,460 Shares 7,261 Est. Cost $125.23 Unrealized +36.0%
NVO NOVO NORDISK 0.0%
Value ($000) $1,457 Shares 9,005 Est. Cost $94.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,453 Shares 30,467 Est. Cost $25.36 Unrealized +72.0%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $1,453 Shares 5,132 Est. Cost $218.22 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $1,443 Shares 46,560 Est. Cost $3.19 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $1,443 Shares 154,309 Est. Cost $1.49 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $1,435 Shares 6,245 Est. Cost $173.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,430 Shares 13,113 Est. Cost $110.45 Unrealized -3.3%
EWH ISHARES MSCI 0.0%
Value ($000) $1,427 Shares 73,839 Est. Cost $2.53 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $1,425 Shares 27,523 Est. Cost $54.81 Unrealized -13.2%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,416 Shares 39,144 Est. Cost $10.26 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $1,415 Shares 17,779 Est. Cost $91.63 Unrealized -12.6%
VLO VALERO ENERGY 0.0%
Value ($000) $1,410 Shares 12,018 Est. Cost $96.71 Unrealized +10.8%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $1,409 Shares 28,585 Est. Cost $49.94 Unrealized
FSK FS KKR 0.0%
Value ($000) $1,388 Shares 72,358 Est. Cost $11.27 Unrealized +12.0%
DBEF X TRACKERS 0.0%
Value ($000) $1,384 Shares 39,134 Est. Cost $10.73 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,384 Shares 8,700 Est. Cost $144.57 Unrealized +2.1%
BLACKROCK INC 0.0%
Value ($000) $1,376 Shares 1,991 Est. Cost $592.65 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,374 Shares 97,400 Est. Cost $15.15 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $1,372 Shares 76,019 Est. Cost $18.05 Unrealized
GSUS GOLDMAN SACHS 0.0%
Value ($000) $1,372 Shares 22,607 Est. Cost $12.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,363 Shares 5,560 Est. Cost $203.13 Unrealized +4.8%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $1,363 Shares 24,040 Est. Cost $63.49 Unrealized -20.5%
GIS GENERAL MILLS 0.0%
Value ($000) $1,362 Shares 17,760 Est. Cost $66.86 Unrealized +15.9%
SUSA ISHARES MSCI 0.0%
Value ($000) $1,355 Shares 14,468 Est. Cost $79.20 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $1,354 Shares 54,120 Est. Cost $5.06 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $1,353 Shares 54,936 Est. Cost $12.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,347 Shares 20,228 Est. Cost $113.48 Unrealized -44.9%
PLD PROLOGIS INC 0.0%
Value ($000) $1,328 Shares 10,828 Est. Cost $114.09 Unrealized -1.1%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1,322 Shares 3,867 Est. Cost $271.18 Unrealized +11.6%
CB CHUBB LTD 0.0%
Value ($000) $1,319 Shares 6,852 Est. Cost $172.62 Unrealized +10.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $1,317 Shares 11,924 Est. Cost $25.09 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $1,313 Shares 21,180 Est. Cost $66.56 Unrealized -9.6%
COWZ PACER US 0.0%
Value ($000) $1,313 Shares 27,432 Est. Cost $28.70 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,299 Shares 65,276 Est. Cost $19.16 Unrealized
GNR SPDR S&P 0.0%
Value ($000) $1,297 Shares 24,053 Est. Cost $12.83 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $1,296 Shares 15,952 Est. Cost $72.17 Unrealized +10.1%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $1,290 Shares 23,787 Est. Cost $44.51 Unrealized +3.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,288 Shares 13,502 Est. Cost $87.09 Unrealized +1.7%
DFIC DIMENSIONAL INTL 0.0%
Value ($000) $1,284 Shares 52,892 Est. Cost $1.18 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $1,277 Shares 7,523 Est. Cost $177.69 Unrealized +5.4%
RY ROYAL BANK 0.0%
Value ($000) $1,276 Shares 13,361 Est. Cost $85.87 Unrealized +11.2%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1,271 Shares 22,667 Est. Cost $64.75 Unrealized
HYZD WISDOMTREE TRUST 0.0%
Value ($000) $1,266 Shares 60,242 Est. Cost $16.33 Unrealized
EME EMCOR GROUP 0.0%
Value ($000) $1,258 Shares 6,810 Est. Cost $159.96 Unrealized +3.9%
HYS PIMCO 0-5 0.0%
Value ($000) $1,258 Shares 13,790 Est. Cost $90.33 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $1,251 Shares 3,765 Est. Cost $260.20 Unrealized +13.9%
PWB INVESCO DYNAMIC 0.0%
Value ($000) $1,247 Shares 17,652 Est. Cost $70.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,246 Shares 9,940 Est. Cost $92.73 Unrealized +13.4%
QQQM INVESCO NASDAQ 0.0%
Value ($000) $1,242 Shares 8,172 Est. Cost $121.13 Unrealized
FEP FIRST TRUST 0.0%
Value ($000) $1,241 Shares 36,063 Est. Cost $31.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,235 Shares 16,651 Est. Cost $66.82 Unrealized +2.6%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $1,232 Shares 20,219 Est. Cost $46.63 Unrealized
SMMV ISHARES MSCI 0.0%
Value ($000) $1,216 Shares 35,484 Est. Cost $32.29 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $1,211 Shares 41,127 Est. Cost $28.90 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,188 Shares 5,254 Est. Cost $199.22 Unrealized +3.7%
PICK ISHARES MSCI 0.0%
Value ($000) $1,185 Shares 29,288 Est. Cost $11.76 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $1,177 Shares 27,271 Est. Cost $38.79 Unrealized -4.2%
WBD WARNER BROS 0.0%
Value ($000) $1,177 Shares 93,821 Est. Cost $16.11 Unrealized -19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,174 Shares 6,262 Est. Cost $203.53 Unrealized -0.6%
UBS UBS GROUP 0.0%
Value ($000) $1,174 Shares 57,915 Est. Cost $20.86 Unrealized -3.6%
BKSE BNY MELLON 0.0%
Value ($000) $1,160 Shares 13,551 Est. Cost $55.96 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,157 Shares 29,958 Est. Cost $0.04 Unrealized
GNMA ISHARES GNMA 0.0%
Value ($000) $1,157 Shares 26,384 Est. Cost $6.44 Unrealized
JEPQ JP MORGAN 0.0%
Value ($000) $1,156 Shares 23,892 Est. Cost $34.44 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1,148 Shares 12,170 Est. Cost $77.74 Unrealized +11.8%
WESTERN ASSET 0.0%
Value ($000) $1,148 Shares 133,138 Est. Cost $8.59 Unrealized
REATA PHARMACEUTICALS 0.0%
Value ($000) $1,139 Shares 11,171 Est. Cost $0.09 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,138 Shares 46,486 Est. Cost $0.02 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value ($000) $1,137 Shares 14,764 Est. Cost $0.07 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,135 Shares 4,574 Est. Cost $215.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,135 Shares 10,883 Est. Cost $92.05 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,134 Shares 19,787 Est. Cost $47.60 Unrealized +19.0%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $1,133 Shares 6,721 Est. Cost $115.21 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $1,133 Shares 22,790 Est. Cost $43.39 Unrealized -2.0%
CP CANADIAN PACIFIC 0.0%
Value ($000) $1,131 Shares 14,001 Est. Cost $77.51 Unrealized 0.0%
TAIL CAMBRIA TAIL 0.0%
Value ($000) $1,128 Shares 83,076 Est. Cost $17.35 Unrealized
EWN ISHARES MSCI 0.0%
Value ($000) $1,125 Shares 25,983 Est. Cost $0.04 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $1,121 Shares 9,995 Est. Cost $101.99 Unrealized +0.2%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $1,120 Shares 6,156 Est. Cost $150.92 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $1,116 Shares 82,047 Est. Cost $17.13 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $1,116 Shares 42,377 Est. Cost $25.03 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $1,114 Shares 14,430 Est. Cost $71.92 Unrealized -5.9%
IOO iShares S&P Global 100 Index 0.0%
Value ($000) $1,110 Shares 14,596 Est. Cost $0.07 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $1,110 Shares 25,909 Est. Cost $29.41 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $1,109 Shares 3,000 Est. Cost $160.86 Unrealized -0.9%
UNILEVER PLC 0.0%
Value ($000) $1,106 Shares 21,210 Est. Cost $50.75 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $1,104 Shares 16,911 Est. Cost $59.34 Unrealized 0.0%
IGV ISHARES EXPANDED 0.0%
Value ($000) $1,103 Shares 3,189 Est. Cost $345.92 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $1,098 Shares 22,414 Est. Cost $32.11 Unrealized
TRI THOMSON REUTERS 0.0%
Value ($000) $1,095 Shares 8,114 Est. Cost $122.38 Unrealized 0.0%
FCAL FIRST TRUST 0.0%
Value ($000) $1,087 Shares 22,198 Est. Cost $48.97 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $1,081 Shares 40,006 Est. Cost $26.42 Unrealized -8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,078 Shares 9,637 Est. Cost $107.78 Unrealized -6.3%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $1,073 Shares 9,202 Est. Cost $112.54 Unrealized -2.3%
TECK TECK RESOURCES 0.0%
Value ($000) $1,070 Shares 25,418 Est. Cost $39.96 Unrealized +7.5%
INDA ISHARES MSCI 0.0%
Value ($000) $1,070 Shares 24,482 Est. Cost $40.99 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $1,068 Shares 6,151 Est. Cost $137.76 Unrealized +21.8%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,067 Shares 1,975 Est. Cost $465.29 Unrealized 0.0%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $1,063 Shares 63,426 Est. Cost $19.80 Unrealized -19.9%
LQDH ISHARES INTEREST 0.0%
Value ($000) $1,062 Shares 11,431 Est. Cost $37.49 Unrealized
IBTH ISHARES IBONDS 0.0%
Value ($000) $1,059 Shares 47,817 Est. Cost $9.90 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $1,057 Shares 5,757 Est. Cost $152.91 Unrealized +10.5%
IWS ISHARES RUSS 0.0%
Value ($000) $1,050 Shares 9,562 Est. Cost $84.02 Unrealized
Indexiq Active ETF Tr Shot Du 0.0%
Value ($000) $1,041 Shares 21,827 Est. Cost $47.72 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,040 Shares 14,500 Est. Cost $81.46 Unrealized -10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,037 Shares 55,048 Est. Cost $15.95 Unrealized -26.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,036 Shares 2 Est. Cost $393498.10 Unrealized +26.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,034 Shares 6,245 Est. Cost $142.32 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,033 Shares 3,586 Est. Cost $226.26 Unrealized +6.8%
KOMP SPDR S&P 0.0%
Value ($000) $1,030 Shares 23,089 Est. Cost $56.03 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $1,030 Shares 16,603 Est. Cost $10.14 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $1,028 Shares 8,100 Est. Cost $83.07 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $1,028 Shares 3,432 Est. Cost $194.75 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,024 Shares 2,910 Est. Cost $311.62 Unrealized +8.1%
SPG SIMON PROPERTY 0.0%
Value ($000) $1,022 Shares 8,849 Est. Cost $100.91 Unrealized -6.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,021 Shares 3,868 Est. Cost $226.47 Unrealized +6.8%
FSMB FIRST TRUST 0.0%
Value ($000) $1,020 Shares 51,682 Est. Cost $19.86 Unrealized
BBIN JPMORGAN BETABUILDERS 0.0%
Value ($000) $1,017 Shares 18,525 Est. Cost $33.42 Unrealized
FS CREDIT 0.0%
Value ($000) $1,017 Shares 214,041 Est. Cost $2.13 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,015 Shares 7,221 Est. Cost $133.56 Unrealized 0.0%
FEM FIRST TRUST 0.0%
Value ($000) $1,013 Shares 47,845 Est. Cost $26.23 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $1,012 Shares 109,539 Est. Cost $8.15 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $1,012 Shares 8,888 Est. Cost $115.74 Unrealized -21.8%
EMLP FIRST TRUST 0.0%
Value ($000) $1,010 Shares 37,407 Est. Cost $7.20 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $1,010 Shares 11,442 Est. Cost $82.61 Unrealized +1.8%
PAAS PAN AMERICAN 0.0%
Value ($000) $1,008 Shares 69,142 Est. Cost $16.52 Unrealized 0.0%
QEFA SPDR INDEX 0.0%
Value ($000) $1,006 Shares 14,392 Est. Cost $53.79 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $999 Shares 20,657 Est. Cost $49.47 Unrealized -8.1%
FITB FIFTH THIRD 0.0%
Value ($000) $996 Shares 37,992 Est. Cost $26.02 Unrealized -11.2%
IMO IMPERIAL OIL 0.0%
Value ($000) $993 Shares 19,406 Est. Cost $46.22 Unrealized +0.3%
PXF INVESCO EXCHANGE 0.0%
Value ($000) $990 Shares 22,017 Est. Cost $0.04 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $989 Shares 12,366 Est. Cost $55.83 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $986 Shares 19,161 Est. Cost $48.19 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $982 Shares 20,086 Est. Cost $60.50 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $978 Shares 8,584 Est. Cost $116.08 Unrealized -11.8%
FIXD FIRST TRUST 0.0%
Value ($000) $976 Shares 22,107 Est. Cost $45.95 Unrealized
FSTA FIDELITY MSCI 0.0%
Value ($000) $976 Shares 21,491 Est. Cost $40.82 Unrealized
IBMP ISHARES IBONDS 0.0%
Value ($000) $971 Shares 38,725 Est. Cost $25.07 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $969 Shares 23,438 Est. Cost $20.03 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $967 Shares 11,559 Est. Cost $79.68 Unrealized 0.0%
IWV ISHARES RUSSELL 0.0%
Value ($000) $965 Shares 3,794 Est. Cost $218.06 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $962 Shares 4,916 Est. Cost $188.05 Unrealized -3.8%
CTRA COTERRA ENERGY 0.0%
Value ($000) $962 Shares 38,017 Est. Cost $23.09 Unrealized -1.2%
DJD INVESCO DOW 0.0%
Value ($000) $960 Shares 22,483 Est. Cost $40.26 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $960 Shares 23,886 Est. Cost $40.17 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $951 Shares 15,942 Est. Cost $55.65 Unrealized
DNL WISDOMTREE GLOBAL 0.0%
Value ($000) $946 Shares 26,406 Est. Cost $26.06 Unrealized
COOPER COS 0.0%
Value ($000) $945 Shares 2,465 Est. Cost $383.43 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $945 Shares 2,063 Est. Cost $388.42 Unrealized +10.9%
EMXC ISHARES MSCI 0.0%
Value ($000) $937 Shares 18,019 Est. Cost $4.52 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $936 Shares 16,231 Est. Cost $48.48 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $934 Shares 195,888 Est. Cost $4.24 Unrealized +17.8%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $926 Shares 16,080 Est. Cost $18.62 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $923 Shares 4,453 Est. Cost $193.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $921 Shares 3,112 Est. Cost $280.51 Unrealized 0.0%
MTB M&T BANK 0.0%
Value ($000) $920 Shares 7,430 Est. Cost $134.89 Unrealized -18.0%
XLSR SSGA ACTIVE 0.0%
Value ($000) $918 Shares 21,183 Est. Cost $3.21 Unrealized
CGDV CAPITAL GROUP 0.0%
Value ($000) $917 Shares 33,925 Est. Cost $5.56 Unrealized
EATON VANCE 0.0%
Value ($000) $912 Shares 115,178 Est. Cost $0.01 Unrealized
KELLOGG CO 0.0%
Value ($000) $912 Shares 13,531 Est. Cost $57.80 Unrealized +0.9%
EWP ISHARES MSCI 0.0%
Value ($000) $911 Shares 31,535 Est. Cost $4.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $911 Shares 5,178 Est. Cost $196.93 Unrealized -17.5%
OKE ONEOK INC 0.0%
Value ($000) $911 Shares 14,757 Est. Cost $55.97 Unrealized -3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $910 Shares 3,867 Est. Cost $206.59 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $905 Shares 18,110 Est. Cost $51.06 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $898 Shares 3,833 Est. Cost $196.66 Unrealized +0.2%
INTF ISHARES U S 0.0%
Value ($000) $898 Shares 33,497 Est. Cost $17.79 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $898 Shares 3,532 Est. Cost $92.55 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $896 Shares 16,345 Est. Cost $44.03 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $893 Shares 50,326 Est. Cost $9.70 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $888 Shares 4,520 Est. Cost $246.97 Unrealized -18.4%
NEM NEWMONT CORP 0.0%
Value ($000) $887 Shares 20,794 Est. Cost $43.47 Unrealized -2.5%
EAGG ISHARES ESG 0.0%
Value ($000) $887 Shares 18,801 Est. Cost $36.36 Unrealized
BSMS INVESCO BULLETSHARES 0.0%
Value ($000) $884 Shares 37,837 Est. Cost $23.37 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $880 Shares 32,820 Est. Cost $26.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $880 Shares 88,189 Est. Cost $9.82 Unrealized -13.8%
ISHARES IBONDS 0.0%
Value ($000) $877 Shares 38,145 Est. Cost $6.19 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $876 Shares 27,080 Est. Cost $0.03 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $875 Shares 11,362 Est. Cost $72.35 Unrealized +0.8%
TTEK TETRA TECH 0.0%
Value ($000) $875 Shares 5,346 Est. Cost $28.63 Unrealized +2.8%
CIBR FIRST TRUST 0.0%
Value ($000) $868 Shares 19,117 Est. Cost $43.89 Unrealized
IMVP INVESCO INDIA 0.0%
Value ($000) $863 Shares 37,508 Est. Cost $16.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $863 Shares 15,258 Est. Cost $53.41 Unrealized -4.1%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $859 Shares 32,336 Est. Cost $26.57 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $857 Shares 28,462 Est. Cost $30.12 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $853 Shares 2,810 Est. Cost $258.85 Unrealized +5.1%
PEG PUBLIC SERVICE 0.0%
Value ($000) $845 Shares 13,498 Est. Cost $49.53 Unrealized +15.3%
IEI ISHARES 3-7YR 0.0%
Value ($000) $843 Shares 7,315 Est. Cost $115.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $841 Shares 13,222 Est. Cost $61.68 Unrealized -4.3%
DIVO AMPLIFY CWP 0.0%
Value ($000) $839 Shares 23,306 Est. Cost $24.37 Unrealized
SNY SANOFI 0.0%
Value ($000) $839 Shares 15,559 Est. Cost $48.76 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $838 Shares 14,594 Est. Cost $50.18 Unrealized +13.3%
VCSH VANGUARD SHORT 0.0%
Value ($000) $837 Shares 11,058 Est. Cost $80.51 Unrealized
VFQY VANGUARD US 0.0%
Value ($000) $836 Shares 7,332 Est. Cost $2.79 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $834 Shares 4,979 Est. Cost $167.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $834 Shares 10,915 Est. Cost $61.62 Unrealized +3.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $831 Shares 73,232 Est. Cost $3.11 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $827 Shares 8,747 Est. Cost $79.56 Unrealized +4.0%
USIG ISHARES BROAD 0.0%
Value ($000) $826 Shares 16,483 Est. Cost $54.38 Unrealized
BINC Blackrock Etf Trust Ii Flexible Income Etf 0.0%
Value ($000) $825 Shares 16,243 Est. Cost $50.77 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $824 Shares 3,501 Est. Cost $170.60 Unrealized
IHE ISHARES U S 0.0%
Value ($000) $821 Shares 4,587 Est. Cost $175.66 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $818 Shares 5,807 Est. Cost $143.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $817 Shares 8,749 Est. Cost $90.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $816 Shares 2,783 Est. Cost $265.17 Unrealized +4.9%
TFLO ISHARES TREASURY 0.0%
Value ($000) $814 Shares 16,067 Est. Cost $8.40 Unrealized
LVHD LEGG MASON 0.0%
Value ($000) $813 Shares 22,174 Est. Cost $29.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $811 Shares 10,024 Est. Cost $72.44 Unrealized +0.3%
CDL VICTORYSHARES US 0.0%
Value ($000) $810 Shares 14,323 Est. Cost $20.56 Unrealized
CF CF INDUSTRIES 0.0%
Value ($000) $809 Shares 11,656 Est. Cost $67.08 Unrealized -2.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $807 Shares 299 Est. Cost $2148.48 Unrealized +21.0%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $806 Shares 9,059 Est. Cost $76.77 Unrealized +5.0%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $806 Shares 8,196 Est. Cost $86.66 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $805 Shares 22,428 Est. Cost $2.66 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $804 Shares 2,273 Est. Cost $299.25 Unrealized +6.4%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $800 Shares 30,590 Est. Cost $32.37 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $798 Shares 25,246 Est. Cost $28.05 Unrealized -2.3%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $794 Shares 9,693 Est. Cost $81.87 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $793 Shares 2,921 Est. Cost $235.54 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $791 Shares 12,249 Est. Cost $55.91 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $791 Shares 6,909 Est. Cost $81.46 Unrealized +28.2%
FRANKLIN UNVL TR 0.0%
Value ($000) $790 Shares 117,378 Est. Cost $6.32 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $790 Shares 4,054 Est. Cost $164.03 Unrealized +7.8%
ORI OLD REPUBLIC 0.0%
Value ($000) $789 Shares 31,348 Est. Cost $20.43 Unrealized +0.5%
BRO BROWN & BROWN 0.0%
Value ($000) $785 Shares 11,400 Est. Cost $62.56 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $784 Shares 12,402 Est. Cost $0.06 Unrealized
FLTR VANECK IG 0.0%
Value ($000) $782 Shares 30,970 Est. Cost $0.52 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $780 Shares 10,920 Est. Cost $93.62 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $780 Shares 10,978 Est. Cost $6.75 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $778 Shares 42,307 Est. Cost $17.58 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $778 Shares 12,615 Est. Cost $54.48 Unrealized
RSPT INVESCO S&P 0.0%
Value ($000) $778 Shares 2,644 Est. Cost $54.50 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $772 Shares 16,538 Est. Cost $43.78 Unrealized 0.0%
JPEM JP MORGAN 0.0%
Value ($000) $772 Shares 15,283 Est. Cost $50.49 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $771 Shares 22,855 Est. Cost $31.22 Unrealized +0.5%
IT GARTNER INC 0.0%
Value ($000) $769 Shares 2,195 Est. Cost $327.37 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value ($000) $766 Shares 22,590 Est. Cost $45.27 Unrealized -22.3%
AEE AMEREN CORP 0.0%
Value ($000) $766 Shares 9,374 Est. Cost $78.07 Unrealized +0.8%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $764 Shares 15,113 Est. Cost $50.66 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $761 Shares 70,911 Est. Cost $4.41 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $760 Shares 19,371 Est. Cost $25.25 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $757 Shares 3,424 Est. Cost $30.26 Unrealized +44.6%
FXG FIRST TRUST 0.0%
Value ($000) $756 Shares 12,064 Est. Cost $60.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $756 Shares 5,453 Est. Cost $121.24 Unrealized +6.2%
PSI INVESCO DYNAMIC 0.0%
Value ($000) $751 Shares 5,487 Est. Cost $0.12 Unrealized
DBMF LITMAN GREGORY 0.0%
Value ($000) $750 Shares 27,132 Est. Cost $0.78 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $748 Shares 48,813 Est. Cost $22.27 Unrealized -49.0%
MRNA MODERNA INC 0.0%
Value ($000) $747 Shares 6,144 Est. Cost $153.72 Unrealized -13.2%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $745 Shares 7,011 Est. Cost $85.88 Unrealized
DHI D R HORTON 0.0%
Value ($000) $745 Shares 6,121 Est. Cost $95.74 Unrealized +11.4%
WRB BERKLEY W R 0.0%
Value ($000) $743 Shares 12,469 Est. Cost $36.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $742 Shares 68,847 Est. Cost $10.93 Unrealized -13.4%
FTNT FORTINET INC 0.0%
Value ($000) $739 Shares 9,782 Est. Cost $59.61 Unrealized +14.1%
STT STATE STREET 0.0%
Value ($000) $739 Shares 10,101 Est. Cost $70.36 Unrealized -6.8%
RGLD ROYAL GOLD 0.0%
Value ($000) $733 Shares 6,382 Est. Cost $128.67 Unrealized 0.0%
IWO ISHARES RUSSELL 0.0%
Value ($000) $730 Shares 3,008 Est. Cost $235.14 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $728 Shares 21,744 Est. Cost $33.50 Unrealized
TCI Transcontinental Realty Investors Inc 0.0%
Value ($000) $726 Shares 19,812 Est. Cost $44.51 Unrealized -16.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $722 Shares 18,521 Est. Cost $14.02 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $721 Shares 15,169 Est. Cost $34.86 Unrealized +3.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $719 Shares 28,697 Est. Cost $22.80 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $718 Shares 10,107 Est. Cost $55.42 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $718 Shares 7,659 Est. Cost $122.29 Unrealized -39.1%
ENCORE WIRE 0.0%
Value ($000) $715 Shares 3,845 Est. Cost $0.19 Unrealized
JIRE JP MORGAN 0.0%
Value ($000) $712 Shares 12,462 Est. Cost $48.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $707 Shares 1,329 Est. Cost $468.65 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $706 Shares 22,181 Est. Cost $0.03 Unrealized
GSK GSK PLC 0.0%
Value ($000) $706 Shares 19,799 Est. Cost $24.80 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $698 Shares 2,141 Est. Cost $275.21 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $698 Shares 3,089 Est. Cost $200.31 Unrealized 0.0%
BKMC BNY MELLON 0.0%
Value ($000) $698 Shares 8,242 Est. Cost $89.98 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $698 Shares 103,645 Est. Cost $1.00 Unrealized
WESTERN ASSET PREMIER 0.0%
Value ($000) $697 Shares 68,442 Est. Cost $8.14 Unrealized
SPIP SPDR TIPS 0.0%
Value ($000) $696 Shares 26,953 Est. Cost $22.90 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $694 Shares 5,352 Est. Cost $124.94 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value ($000) $694 Shares 4,996 Est. Cost $129.33 Unrealized +4.8%
XEL XCEL ENERGY 0.0%
Value ($000) $693 Shares 11,153 Est. Cost $60.92 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $693 Shares 585 Est. Cost $1137.53 Unrealized +10.6%
MTH MERITAGE HOMES 0.0%
Value ($000) $693 Shares 4,868 Est. Cost $53.78 Unrealized +16.7%
UAL UNITED AIRLINES 0.0%
Value ($000) $689 Shares 12,565 Est. Cost $48.08 Unrealized -1.8%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $687 Shares 11,022 Est. Cost $17.50 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $687 Shares 2,279 Est. Cost $287.45 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $684 Shares 6,805 Est. Cost $87.98 Unrealized +5.5%
IMTM ISHARES TR 0.0%
Value ($000) $683 Shares 20,582 Est. Cost $0.03 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $683 Shares 10,966 Est. Cost $0.88 Unrealized
SUPER MICRO 0.0%
Value ($000) $683 Shares 2,739 Est. Cost $0.11 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $683 Shares 3,545 Est. Cost $111.85 Unrealized
FFEB FIRST TRUST 0.0%
Value ($000) $676 Shares 16,973 Est. Cost $33.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $676 Shares 50,380 Est. Cost $2.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $676 Shares 8,346 Est. Cost $81.72 Unrealized 0.0%
IWY ISHARES RUSSELL 0.0%
Value ($000) $675 Shares 4,257 Est. Cost $44.69 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $671 Shares 3,087 Est. Cost $200.25 Unrealized 0.0%
LGLV SPDR SSGA 0.0%
Value ($000) $671 Shares 4,771 Est. Cost $126.35 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $670 Shares 8,633 Est. Cost $46.78 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $668 Shares 7,293 Est. Cost $77.91 Unrealized +4.4%
BCC BOISE CASCADE 0.0%
Value ($000) $667 Shares 7,387 Est. Cost $64.24 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $667 Shares 19,916 Est. Cost $30.94 Unrealized -10.0%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $666 Shares 7,888 Est. Cost $67.06 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $665 Shares 7,044 Est. Cost $0.10 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $664 Shares 13,583 Est. Cost $39.66 Unrealized 0.0%
ACTIVISION BLIZZARD 0.0%
Value ($000) $663 Shares 7,859 Est. Cost $58.28 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $660 Shares 7,922 Est. Cost $172.19 Unrealized
SHOCKWAVE MEDICAL 0.0%
Value ($000) $660 Shares 2,311 Est. Cost $285.41 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $659 Shares 14,274 Est. Cost $37.60 Unrealized +6.4%
VICI VICI PROPERTIES 0.0%
Value ($000) $658 Shares 20,942 Est. Cost $25.90 Unrealized +6.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $657 Shares 12,866 Est. Cost $117.73 Unrealized -55.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $657 Shares 11,559 Est. Cost $46.74 Unrealized +6.8%
DEHP Dimensional Etf Tr Emerging Mkts Hi 0.0%
Value ($000) $657 Shares 27,654 Est. Cost $0.02 Unrealized
FISR SSGA ACTIVE 0.0%
Value ($000) $656 Shares 25,369 Est. Cost $2.74 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $654 Shares 5,452 Est. Cost $105.58 Unrealized 0.0%
Granite Real Estate Investment Unit 0.0%
Value ($000) $654 Shares 11,088 Est. Cost $1.12 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $652 Shares 22,981 Est. Cost $17.21 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $652 Shares 28,393 Est. Cost $2.84 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $652 Shares 4,650 Est. Cost $88.69 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $652 Shares 38,788 Est. Cost $13.56 Unrealized +4.8%
HCC WARRIOR MET 0.0%
Value ($000) $650 Shares 16,700 Est. Cost $36.97 Unrealized -2.1%
GCOR GOLDMAN SACHS 0.0%
Value ($000) $650 Shares 15,626 Est. Cost $5.75 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $644 Shares 2,935 Est. Cost $203.16 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $643 Shares 28,908 Est. Cost $0.02 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $642 Shares 12,388 Est. Cost $0.05 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $640 Shares 9,395 Est. Cost $59.63 Unrealized -1.6%
MKC MC CORMICK 0.0%
Value ($000) $637 Shares 7,303 Est. Cost $71.20 Unrealized +16.3%
ARISTA NETWORKS 0.0%
Value ($000) $637 Shares 3,930 Est. Cost $90.67 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $636 Shares 19,711 Est. Cost $19.18 Unrealized
OZK BANK OZK 0.0%
Value ($000) $634 Shares 15,792 Est. Cost $37.42 Unrealized -13.6%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $634 Shares 6,838 Est. Cost $95.40 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $631 Shares 34,997 Est. Cost $12.16 Unrealized +9.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $631 Shares 2,783 Est. Cost $226.71 Unrealized -11.7%
ETF MANAGERS 0.0%
Value ($000) $631 Shares 12,472 Est. Cost $47.62 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $629 Shares 37,733 Est. Cost $21.55 Unrealized -35.2%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $627 Shares 1,859 Est. Cost $303.72 Unrealized 0.0%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $623 Shares 14,602 Est. Cost $38.48 Unrealized -2.2%
IXP iShares Global Comm Services ETF 0.0%
Value ($000) $623 Shares 9,107 Est. Cost $54.93 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $622 Shares 22,494 Est. Cost $16.39 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value ($000) $621 Shares 249 Est. Cost $2268.36 Unrealized +12.4%
DDOG DATADOG INC 0.0%
Value ($000) $620 Shares 6,301 Est. Cost $86.70 Unrealized -3.6%
SCHH SCHWAB US 0.0%
Value ($000) $616 Shares 31,560 Est. Cost $5.20 Unrealized
CHRD CHORD ENERGY 0.0%
Value ($000) $615 Shares 3,998 Est. Cost $112.51 Unrealized +10.7%
CG CARLYLE GROUP 0.0%
Value ($000) $615 Shares 19,245 Est. Cost $28.14 Unrealized -5.3%
XHTAX INVESCO HIGH 0.0%
Value ($000) $614 Shares 86,753 Est. Cost $9.26 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $612 Shares 6,287 Est. Cost $44.93 Unrealized +5.0%
TPL TEXAS PACIFIC 0.0%
Value ($000) $611 Shares 464 Est. Cost $118.24 Unrealized +31.4%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $610 Shares 3,139 Est. Cost $141.25 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $610 Shares 5,779 Est. Cost $72.41 Unrealized +44.0%
AAON AAON INC 0.0%
Value ($000) $608 Shares 6,415 Est. Cost $54.29 Unrealized +15.2%
MOS MOSAIC COMPANY 0.0%
Value ($000) $603 Shares 17,218 Est. Cost $44.52 Unrealized -19.5%
FSLR FIRST SOLAR 0.0%
Value ($000) $602 Shares 3,169 Est. Cost $147.23 Unrealized +34.5%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $601 Shares 629 Est. Cost $57.56 Unrealized +6.1%
PDC ENERGY 0.0%
Value ($000) $600 Shares 8,429 Est. Cost $0.06 Unrealized
ESNT ESSENT GROUP 0.0%
Value ($000) $599 Shares 12,795 Est. Cost $39.15 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value ($000) $599 Shares 34,637 Est. Cost $15.71 Unrealized +6.5%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $597 Shares 5,966 Est. Cost $14.22 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $597 Shares 17,976 Est. Cost $16.78 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $596 Shares 3,169 Est. Cost $153.67 Unrealized +10.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $595 Shares 8,292 Est. Cost $63.29 Unrealized +1.8%
LIVENT CORP 0.0%
Value ($000) $594 Shares 21,651 Est. Cost $0.02 Unrealized
TRICON RESIDENTIAL 0.0%
Value ($000) $591 Shares 67,097 Est. Cost $8.81 Unrealized
VRRM VERRA MOBILITY 0.0%
Value ($000) $591 Shares 29,981 Est. Cost $17.66 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $591 Shares 6,582 Est. Cost $86.61 Unrealized -5.1%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value ($000) $587 Shares 25,241 Est. Cost $27.72 Unrealized -13.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $585 Shares 85,552 Est. Cost $0.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $585 Shares 10,187 Est. Cost $48.90 Unrealized +2.1%
NUVEEN AMT 0.0%
Value ($000) $584 Shares 49,914 Est. Cost $15.92 Unrealized
JHG JANUS HENDERSON 0.0%
Value ($000) $584 Shares 21,415 Est. Cost $26.64 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $582 Shares 4,528 Est. Cost $92.10 Unrealized +31.3%
PODD INSULET CORP 0.0%
Value ($000) $581 Shares 2,014 Est. Cost $259.15 Unrealized +17.2%
KMLM KRANESHARES TR 0.0%
Value ($000) $579 Shares 19,015 Est. Cost $8.96 Unrealized
FTLS FIRST TRUST 0.0%
Value ($000) $579 Shares 10,967 Est. Cost $52.79 Unrealized
CCAP CRESCENT CAPITAL 0.0%
Value ($000) $576 Shares 38,047 Est. Cost $10.25 Unrealized -0.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $574 Shares 6,073 Est. Cost $80.59 Unrealized 0.0%
AI Powered Equity ETF 0.0%
Value ($000) $573 Shares 18,193 Est. Cost $34.43 Unrealized
ISCF ISHARES MSCI 0.0%
Value ($000) $573 Shares 18,574 Est. Cost $4.27 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $572 Shares 2,287 Est. Cost $212.31 Unrealized 0.0%
PLUS Eplus Inc 0.0%
Value ($000) $571 Shares 10,137 Est. Cost $49.26 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $570 Shares 1,146 Est. Cost $84.14 Unrealized +36.3%
FGD FIRST TRUST 0.0%
Value ($000) $566 Shares 26,410 Est. Cost $18.70 Unrealized
IDOG ALPS INTL 0.0%
Value ($000) $565 Shares 20,157 Est. Cost $28.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $564 Shares 16,772 Est. Cost $21.96 Unrealized -5.3%
IDMO INVESCO S&P 0.0%
Value ($000) $561 Shares 16,984 Est. Cost $33.03 Unrealized
MKL MARKEL GROUP 0.0%
Value ($000) $560 Shares 405 Est. Cost $1261.64 Unrealized +6.3%
DOUBLELINE INCOME 0.0%
Value ($000) $560 Shares 47,022 Est. Cost $13.60 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $557 Shares 19,392 Est. Cost $16.15 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $554 Shares 13,021 Est. Cost $42.73 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $553 Shares 8,205 Est. Cost $57.55 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $553 Shares 6,175 Est. Cost $69.25 Unrealized +6.6%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $552 Shares 10,212 Est. Cost $48.44 Unrealized +7.8%
SPTS SPDR PORTFOLIO 0.0%
Value ($000) $552 Shares 19,160 Est. Cost $17.60 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $550 Shares 680 Est. Cost $364.08 Unrealized +105.9%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $549 Shares 3,687 Est. Cost $95.28 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $548 Shares 2,064 Est. Cost $235.39 Unrealized -2.3%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $548 Shares 7,739 Est. Cost $35.11 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $547 Shares 9,706 Est. Cost $43.10 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $546 Shares 2,430 Est. Cost $250.94 Unrealized -20.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $545 Shares 25,178 Est. Cost $25.55 Unrealized -16.5%
NXST NEXSTAR MEDIA 0.0%
Value ($000) $545 Shares 3,269 Est. Cost $162.40 Unrealized -8.7%
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $544 Shares 10,777 Est. Cost $15.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $543 Shares 13,339 Est. Cost $36.83 Unrealized +1.7%
FTSL FIRST TRUST 0.0%
Value ($000) $542 Shares 11,974 Est. Cost $43.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $540 Shares 13,128 Est. Cost $21.99 Unrealized +54.7%
Adams Natural Resources 0.0%
Value ($000) $539 Shares 25,910 Est. Cost $0.02 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $539 Shares 1,424 Est. Cost $309.40 Unrealized +19.2%
XPZCX PIMCO California Municipal Inc III 0.0%
Value ($000) $539 Shares 69,971 Est. Cost $4.40 Unrealized
ILCG iShares Morningstar Growth ETF 0.0%
Value ($000) $539 Shares 8,642 Est. Cost $0.06 Unrealized
GEM GOLDMAN SACHS 0.0%
Value ($000) $538 Shares 17,995 Est. Cost $0.03 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $536 Shares 11,776 Est. Cost $40.77 Unrealized 0.0%
FTRI FIRST TRUST 0.0%
Value ($000) $533 Shares 42,435 Est. Cost $4.73 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $531 Shares 1,293 Est. Cost $291.65 Unrealized 0.0%
SANDSTORM GOLD 0.0%
Value ($000) $531 Shares 103,790 Est. Cost $5.12 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $531 Shares 405 Est. Cost $1406.01 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $530 Shares 4,669 Est. Cost $123.03 Unrealized -16.0%
ETSY ETSY INC 0.0%
Value ($000) $528 Shares 6,237 Est. Cost $102.20 Unrealized -7.8%
Nuveen California Quality Municipal Income Fund 0.0%
Value ($000) $527 Shares 48,243 Est. Cost $3.75 Unrealized
SONY SONY GROUP 0.0%
Value ($000) $525 Shares 5,832 Est. Cost $102.51 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $524 Shares 5,323 Est. Cost $103.59 Unrealized -3.4%
MDY SPDR S&P 0.0%
Value ($000) $523 Shares 1,092 Est. Cost $263.40 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $519 Shares 1,165 Est. Cost $381.27 Unrealized -5.3%
APA APA CORP 0.0%
Value ($000) $519 Shares 15,187 Est. Cost $35.05 Unrealized -9.8%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $515 Shares 3,456 Est. Cost $114.00 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $513 Shares 7,781 Est. Cost $55.91 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $508 Shares 11,361 Est. Cost $42.23 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $507 Shares 17,390 Est. Cost $2.49 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $507 Shares 5,326 Est. Cost $84.87 Unrealized 0.0%
XPH SPDR SERIES 0.0%
Value ($000) $504 Shares 12,289 Est. Cost $46.14 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $503 Shares 6,723 Est. Cost $65.27 Unrealized +5.3%
NIO NIO INC 0.0%
Value ($000) $502 Shares 51,786 Est. Cost $14.59 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value ($000) $498 Shares 25,924 Est. Cost $17.73 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $496 Shares 8,291 Est. Cost $41.65 Unrealized +15.6%
IBHF ISHARES TR 0.0%
Value ($000) $494 Shares 21,707 Est. Cost $10.91 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $493 Shares 6,341 Est. Cost $66.40 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $491 Shares 7,759 Est. Cost $97.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $490 Shares 7,247 Est. Cost $65.77 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $490 Shares 8,389 Est. Cost $53.73 Unrealized +0.3%
WSO WATSCO INC 0.0%
Value ($000) $487 Shares 1,276 Est. Cost $281.04 Unrealized +20.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $486 Shares 5,488 Est. Cost $82.56 Unrealized 0.0%
ORANY ORANGE SPON 0.0%
Value ($000) $485 Shares 41,629 Est. Cost $0.42 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $482 Shares 1,481 Est. Cost $291.36 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $480 Shares 3,066 Est. Cost $0.13 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $478 Shares 12,398 Est. Cost $25.07 Unrealized +35.4%
AWK AMERICAN WATER 0.0%
Value ($000) $478 Shares 3,347 Est. Cost $136.96 Unrealized +1.0%
DTE DTE ENERGY 0.0%
Value ($000) $477 Shares 4,339 Est. Cost $103.24 Unrealized -1.7%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $477 Shares 4,595 Est. Cost $77.05 Unrealized 0.0%
FSIG FIRST TRUST 0.0%
Value ($000) $476 Shares 25,589 Est. Cost $0.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $474 Shares 13,985 Est. Cost $31.82 Unrealized -9.5%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 5,483 Est. Cost $69.47 Unrealized +8.0%
ARKG ARK GENOMIC 0.0%
Value ($000) $473 Shares 13,885 Est. Cost $54.32 Unrealized
CPRT COPART INC 0.0%
Value ($000) $473 Shares 5,186 Est. Cost $31.53 Unrealized +31.5%
JKHY JACK HENRY 0.0%
Value ($000) $472 Shares 2,819 Est. Cost $155.88 Unrealized -3.6%
BLACKROCK TXBL 0.0%
Value ($000) $471 Shares 28,390 Est. Cost $2.06 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $471 Shares 12,490 Est. Cost $33.28 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $469 Shares 1,647 Est. Cost $276.70 Unrealized +7.6%
FFIN FIRST FINANCIAL 0.0%
Value ($000) $469 Shares 16,456 Est. Cost $26.73 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $467 Shares 523 Est. Cost $612.68 Unrealized +10.3%
NGG NATIONAL GRID 0.0%
Value ($000) $467 Shares 6,937 Est. Cost $6.22 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $467 Shares 218 Est. Cost $39.56 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $464 Shares 41,175 Est. Cost $0.17 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $464 Shares 13,250 Est. Cost $28.18 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $463 Shares 11,562 Est. Cost $22.27 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $463 Shares 11,453 Est. Cost $43.12 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $462 Shares 15,134 Est. Cost $30.51 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $462 Shares 12,076 Est. Cost $1.37 Unrealized
TLTD FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $462 Shares 7,111 Est. Cost $60.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $461 Shares 65,752 Est. Cost $6.37 Unrealized -3.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $461 Shares 3,024 Est. Cost $149.89 Unrealized -1.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $460 Shares 46,143 Est. Cost $9.77 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $459 Shares 12,625 Est. Cost $0.04 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $459 Shares 17,186 Est. Cost $0.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $458 Shares 3,104 Est. Cost $138.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $457 Shares 6,995 Est. Cost $55.03 Unrealized +8.5%
BANK AMERICA 0.0%
Value ($000) $457 Shares 390 Est. Cost $956.65 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $455 Shares 4,112 Est. Cost $93.17 Unrealized +3.8%
RUN SUNRUN INC 0.0%
Value ($000) $455 Shares 25,481 Est. Cost $22.42 Unrealized -17.1%
EBC EASTERN BANKSHARES 0.0%
Value ($000) $454 Shares 37,039 Est. Cost $17.09 Unrealized -36.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $454 Shares 4,100 Est. Cost $90.19 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $453 Shares 578 Est. Cost $640.85 Unrealized +8.1%
IP INTL PAPER 0.0%
Value ($000) $453 Shares 14,232 Est. Cost $29.09 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $451 Shares 5,442 Est. Cost $82.95 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value ($000) $451 Shares 1,324 Est. Cost $294.71 Unrealized +5.4%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $451 Shares 7,783 Est. Cost $61.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $450 Shares 17,005 Est. Cost $25.60 Unrealized -1.8%
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $447 Shares 6,149 Est. Cost $0.08 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $446 Shares 19,756 Est. Cost $0.02 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $445 Shares 9,618 Est. Cost $46.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $445 Shares 2,312 Est. Cost $152.10 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value ($000) $444 Shares 4,488 Est. Cost $88.46 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $444 Shares 75,958 Est. Cost $20.42 Unrealized
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $443 Shares 1,842 Est. Cost $181.98 Unrealized +15.5%
PNW PINNACLE WEST 0.0%
Value ($000) $440 Shares 5,405 Est. Cost $66.77 Unrealized +6.9%
CE CELANESE CORP 0.0%
Value ($000) $439 Shares 3,794 Est. Cost $104.56 Unrealized 0.0%
BMO BANK MONTREAL 0.0%
Value ($000) $439 Shares 4,859 Est. Cost $83.87 Unrealized -5.7%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $438 Shares 3,615 Est. Cost $104.00 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $437 Shares 2,611 Est. Cost $177.53 Unrealized -12.6%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $436 Shares 24,329 Est. Cost $17.78 Unrealized -17.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $435 Shares 2,598 Est. Cost $241.21 Unrealized -25.9%
Vital Energy Inc 0.0%
Value ($000) $433 Shares 9,580 Est. Cost $5.93 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $432 Shares 2,588 Est. Cost $130.23 Unrealized +11.0%
BBRE JPMORGAN BETABUILDERS 0.0%
Value ($000) $432 Shares 5,114 Est. Cost $83.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $431 Shares 2,271 Est. Cost $210.20 Unrealized -5.7%
BLV VANGUARD LONG 0.0%
Value ($000) $428 Shares 5,715 Est. Cost $79.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $427 Shares 5,712 Est. Cost $52.29 Unrealized -4.5%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $427 Shares 2,159 Est. Cost $170.59 Unrealized +6.9%
HUM HUMANA INC 0.0%
Value ($000) $424 Shares 948 Est. Cost $488.15 Unrealized 0.0%
ENSTAR GROUP 0.0%
Value ($000) $424 Shares 1,738 Est. Cost $243.90 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $423 Shares 7,463 Est. Cost $54.32 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $423 Shares 13,461 Est. Cost $8.35 Unrealized
BATT Amplify Advanced Battery Met ETF 0.0%
Value ($000) $423 Shares 32,272 Est. Cost $16.74 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $422 Shares 9,426 Est. Cost $36.57 Unrealized
APG Api Group Corp 0.0%
Value ($000) $421 Shares 15,462 Est. Cost $15.47 Unrealized 0.0%
BARRICK GOLD 0.0%
Value ($000) $421 Shares 24,882 Est. Cost $7.83 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $421 Shares 5,554 Est. Cost $76.55 Unrealized -14.5%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $421 Shares 4,584 Est. Cost $69.99 Unrealized +8.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $420 Shares 5,501 Est. Cost $58.07 Unrealized 0.0%
WTW WILLIS TOWERS 0.0%
Value ($000) $418 Shares 1,777 Est. Cost $222.61 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value ($000) $418 Shares 11,930 Est. Cost $2.05 Unrealized
LABORATORY CORP 0.0%
Value ($000) $418 Shares 1,733 Est. Cost $250.85 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value ($000) $418 Shares 1,629 Est. Cost $214.72 Unrealized 0.0%
FLNG Flex Lng Ltd 0.0%
Value ($000) $418 Shares 13,685 Est. Cost $23.01 Unrealized 0.0%
MDYV SPDR SERIES 0.0%
Value ($000) $416 Shares 6,049 Est. Cost $0.06 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $415 Shares 2,663 Est. Cost $20.82 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $414 Shares 19,923 Est. Cost $25.41 Unrealized
FCN FTI CONSULTING 0.0%
Value ($000) $414 Shares 2,176 Est. Cost $173.80 Unrealized +8.8%
KLAC KLA CORP 0.0%
Value ($000) $414 Shares 853 Est. Cost $407.84 Unrealized 0.0%
Nuveen CA Amt-Free Quality Municipal Income Fund 0.0%
Value ($000) $413 Shares 35,811 Est. Cost $1.83 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $413 Shares 4,861 Est. Cost $29.45 Unrealized +28.9%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $412 Shares 1,533 Est. Cost $303.47 Unrealized -5.5%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $412 Shares 20,375 Est. Cost $21.08 Unrealized -13.3%
ARKW ARK NEXT 0.0%
Value ($000) $411 Shares 7,014 Est. Cost $0.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $411 Shares 1,825 Est. Cost $195.42 Unrealized 0.0%
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $410 Shares 5,693 Est. Cost $66.00 Unrealized +1.1%
FDRR FIDELITY COVINGTON 0.0%
Value ($000) $410 Shares 9,814 Est. Cost $40.42 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 Shares 11,196 Est. Cost $34.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $406 Shares 4,856 Est. Cost $64.71 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $405 Shares 4,512 Est. Cost $85.66 Unrealized 0.0%
MLM MARTIN MARIETTA 0.0%
Value ($000) $405 Shares 878 Est. Cost $232.45 Unrealized +67.1%
HESS CORP 0.0%
Value ($000) $405 Shares 2,980 Est. Cost $64.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $405 Shares 1,518 Est. Cost $278.30 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $404 Shares 4,924 Est. Cost $77.03 Unrealized -1.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $402 Shares 4,189 Est. Cost $96.06 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $400 Shares 20,517 Est. Cost $5.64 Unrealized
ICVT ISHARES CONV 0.0%
Value ($000) $399 Shares 5,228 Est. Cost $73.44 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $398 Shares 9,689 Est. Cost $41.07 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $398 Shares 3,008 Est. Cost $121.49 Unrealized +2.2%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $397 Shares 2,863 Est. Cost $102.73 Unrealized +17.4%
ARES DYNAMIC 0.0%
Value ($000) $395 Shares 32,066 Est. Cost $12.12 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $395 Shares 2,713 Est. Cost $125.09 Unrealized +6.1%
GXC SPDR S&P 0.0%
Value ($000) $395 Shares 5,353 Est. Cost $86.46 Unrealized
Clearbridge Energy MLP Opportunity Fund Inc 0.0%
Value ($000) $395 Shares 13,216 Est. Cost $0.03 Unrealized
DTD WISDOMTREE U S 0.0%
Value ($000) $394 Shares 6,340 Est. Cost $7.36 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $393 Shares 7,844 Est. Cost $47.49 Unrealized
CALF PACER U S 0.0%
Value ($000) $392 Shares 9,629 Est. Cost $40.70 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $390 Shares 21,109 Est. Cost $14.31 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $390 Shares 2,185 Est. Cost $183.48 Unrealized 0.0%
IHI ISHARES U S 0.0%
Value ($000) $389 Shares 6,887 Est. Cost $81.85 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $389 Shares 493 Est. Cost $673.02 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $388 Shares 8,214 Est. Cost $47.20 Unrealized -12.3%
INGR INGREDION INC 0.0%
Value ($000) $388 Shares 3,664 Est. Cost $106.33 Unrealized 0.0%
SPEU SPDR PORT 0.0%
Value ($000) $388 Shares 10,075 Est. Cost $9.98 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $388 Shares 26,294 Est. Cost $0.79 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $387 Shares 2,527 Est. Cost $128.51 Unrealized +7.8%
VNLA JANUS HENDERSON 0.0%
Value ($000) $387 Shares 8,094 Est. Cost $42.38 Unrealized
IQLT ISHARES MSCI 0.0%
Value ($000) $386 Shares 10,847 Est. Cost $35.60 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $386 Shares 19,284 Est. Cost $15.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $386 Shares 2,837 Est. Cost $111.21 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $385 Shares 13,269 Est. Cost $14.71 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $384 Shares 10,403 Est. Cost $28.39 Unrealized -3.0%
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $382 Shares 1,912 Est. Cost $137.65 Unrealized +26.2%
CHRW C H ROBINSON 0.0%
Value ($000) $382 Shares 4,049 Est. Cost $91.50 Unrealized -1.2%
MTW Manitowoc Inc 0.0%
Value ($000) $381 Shares 20,250 Est. Cost $15.06 Unrealized +7.1%
RHI ROBERT HALF 0.0%
Value ($000) $377 Shares 5,018 Est. Cost $79.37 Unrealized -10.1%
PPLT ABERDEEN PHYSICAL 0.0%
Value ($000) $377 Shares 4,509 Est. Cost $14.53 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $377 Shares 3,650 Est. Cost $98.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $371 Shares 12,486 Est. Cost $26.02 Unrealized -10.8%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $371 Shares 47,648 Est. Cost $7.41 Unrealized
XME SPDR SERIES 0.0%
Value ($000) $370 Shares 7,289 Est. Cost $0.05 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $370 Shares 2,492 Est. Cost $124.73 Unrealized +5.6%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $369 Shares 7,134 Est. Cost $51.75 Unrealized
IMCV ISHARES MORNINGSTAR 0.0%
Value ($000) $369 Shares 5,795 Est. Cost $0.06 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $368 Shares 1,926 Est. Cost $175.06 Unrealized -1.3%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $367 Shares 881 Est. Cost $385.06 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value ($000) $366 Shares 11,166 Est. Cost $32.82 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $366 Shares 6,074 Est. Cost $32.45 Unrealized +81.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $363 Shares 1,130 Est. Cost $289.15 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $363 Shares 30,472 Est. Cost $4.84 Unrealized +29.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $362 Shares 16,650 Est. Cost $21.75 Unrealized -29.6%
CME CME GROUP 0.0%
Value ($000) $362 Shares 1,956 Est. Cost $155.47 Unrealized +7.1%
VDE VANGUARD ENERGY 0.0%
Value ($000) $362 Shares 3,204 Est. Cost $0.12 Unrealized
GO GROCERY OUTLET 0.0%
Value ($000) $361 Shares 11,775 Est. Cost $29.23 Unrealized 0.0%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $360 Shares 4,648 Est. Cost $58.50 Unrealized +23.4%
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $358 Shares 11,148 Est. Cost $25.84 Unrealized
USRT ISHARES CORE 0.0%
Value ($000) $358 Shares 6,961 Est. Cost $51.41 Unrealized
IBDU ISHARES IBONDS 0.0%
Value ($000) $358 Shares 15,937 Est. Cost $22.45 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $358 Shares 9,648 Est. Cost $16.80 Unrealized
FNY FIRST TRUST 0.0%
Value ($000) $357 Shares 5,517 Est. Cost $60.47 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $356 Shares 4,099 Est. Cost $81.81 Unrealized -2.3%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $354 Shares 493 Est. Cost $634.89 Unrealized +20.8%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $350 Shares 4,896 Est. Cost $63.73 Unrealized 0.0%
SDG ISHARES MSCI 0.0%
Value ($000) $349 Shares 4,418 Est. Cost $33.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $348 Shares 3,130 Est. Cost $102.41 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $348 Shares 946 Est. Cost $373.53 Unrealized -8.6%
ARCC ARES CAPITAL 0.0%
Value ($000) $347 Shares 18,480 Est. Cost $12.50 Unrealized +15.1%
HPQ HP INC 0.0%
Value ($000) $347 Shares 11,293 Est. Cost $22.17 Unrealized +22.4%
CEMB ISHARES JP 0.0%
Value ($000) $347 Shares 7,992 Est. Cost $15.46 Unrealized
ACWX ISHARES MSCI 0.0%
Value ($000) $346 Shares 7,020 Est. Cost $49.22 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $345 Shares 1,747 Est. Cost $163.90 Unrealized +12.0%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $345 Shares 3,051 Est. Cost $95.46 Unrealized +9.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $341 Shares 9,418 Est. Cost $31.85 Unrealized -7.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $341 Shares 22,054 Est. Cost $0.02 Unrealized
CRMT Americas Car Mart Inc 0.0%
Value ($000) $341 Shares 3,413 Est. Cost $86.77 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $340 Shares 1,277 Est. Cost $219.90 Unrealized 0.0%
TROW PRICE T 0.0%
Value ($000) $340 Shares 3,032 Est. Cost $96.96 Unrealized -0.6%
DWX SPDR S&P 0.0%
Value ($000) $340 Shares 9,874 Est. Cost $0.03 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $339 Shares 4,245 Est. Cost $0.07 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $338 Shares 10,160 Est. Cost $30.97 Unrealized
SUSC ISHARES TRUST 0.0%
Value ($000) $338 Shares 14,848 Est. Cost $22.74 Unrealized
Clearbridge Mlp And Midstrm Fd 0.0%
Value ($000) $337 Shares 9,728 Est. Cost $0.03 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $337 Shares 2,282 Est. Cost $134.92 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $337 Shares 5,705 Est. Cost $23.90 Unrealized +7.5%
HLMN Hillman Solutions Corp A 0.0%
Value ($000) $336 Shares 37,267 Est. Cost $8.34 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $336 Shares 19,768 Est. Cost $16.98 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $333 Shares 8,957 Est. Cost $37.22 Unrealized
COMT ISHARES U S 0.0%
Value ($000) $333 Shares 12,823 Est. Cost $36.45 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $333 Shares 12,528 Est. Cost $26.55 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $332 Shares 5,476 Est. Cost $56.86 Unrealized 0.0%
RSPU INVESCO S&P 0.0%
Value ($000) $330 Shares 2,986 Est. Cost $42.99 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $329 Shares 12,391 Est. Cost $14.34 Unrealized +60.7%
NUVEEN TXBL 0.0%
Value ($000) $329 Shares 20,970 Est. Cost $0.02 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $329 Shares 4,915 Est. Cost $66.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $329 Shares 945 Est. Cost $299.69 Unrealized +3.6%
SOCL GLOBAL X 0.0%
Value ($000) $328 Shares 8,954 Est. Cost $37.73 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $327 Shares 39,051 Est. Cost $3.05 Unrealized
ECBK ECB BANCORP 0.0%
Value ($000) $327 Shares 25,000 Est. Cost $15.99 Unrealized -23.5%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $327 Shares 3,587 Est. Cost $86.28 Unrealized 0.0%
KKR KKR & CO 0.0%
Value ($000) $327 Shares 5,832 Est. Cost $52.51 Unrealized -2.1%
IGLB ISHARES 10 0.0%
Value ($000) $326 Shares 6,330 Est. Cost $51.55 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $326 Shares 2,709 Est. Cost $142.20 Unrealized -12.1%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $324 Shares 4,115 Est. Cost $84.21 Unrealized 0.0%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $324 Shares 3,414 Est. Cost $0.09 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $323 Shares 10,394 Est. Cost $31.03 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $322 Shares 1,630 Est. Cost $167.31 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $320 Shares 2,336 Est. Cost $121.81 Unrealized
SLQD ISHARES 0.0%
Value ($000) $319 Shares 6,613 Est. Cost $11.89 Unrealized
RDIV INVESCO S&P 0.0%
Value ($000) $318 Shares 8,127 Est. Cost $0.04 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $315 Shares 2,596 Est. Cost $107.56 Unrealized
Focus Finl Partners Inc Com Cl A 0.0%
Value ($000) $314 Shares 5,976 Est. Cost $52.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $312 Shares 2,682 Est. Cost $108.41 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $312 Shares 1,901 Est. Cost $150.58 Unrealized -6.9%
NI NISOURCE INC 0.0%
Value ($000) $311 Shares 11,363 Est. Cost $21.91 Unrealized +16.4%
IPAR Inter Parfums Inc 0.0%
Value ($000) $309 Shares 2,282 Est. Cost $140.06 Unrealized 0.0%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $308 Shares 3,850 Est. Cost $80.52 Unrealized -10.1%
TW TRADEWEB MARKETS 0.0%
Value ($000) $308 Shares 4,499 Est. Cost $62.09 Unrealized +14.1%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $308 Shares 1,956 Est. Cost $157.31 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $307 Shares 13,310 Est. Cost $26.35 Unrealized -15.7%
CDNS CADENCE DESIGN 0.0%
Value ($000) $307 Shares 1,307 Est. Cost $217.63 Unrealized 0.0%
MP MP Materials Corp Com Cl A 0.0%
Value ($000) $306 Shares 13,375 Est. Cost $30.25 Unrealized -24.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $17.89 Unrealized
H HYATT HOTELS 0.0%
Value ($000) $305 Shares 2,662 Est. Cost $111.77 Unrealized 0.0%
NUVEEN MULTI 0.0%
Value ($000) $304 Shares 26,090 Est. Cost $12.69 Unrealized
HORIZON THERAPEUTICS 0.0%
Value ($000) $304 Shares 2,951 Est. Cost $92.73 Unrealized
SPMO INVESCO EXCHANGE 0.0%
Value ($000) $302 Shares 5,401 Est. Cost $0.06 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $302 Shares 13,056 Est. Cost $25.63 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $302 Shares 1,846 Est. Cost $34.34 Unrealized
GLPI GAMING & LEISURE 0.0%
Value ($000) $302 Shares 6,230 Est. Cost $48.46 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $302 Shares 877 Est. Cost $255.26 Unrealized +20.3%
VMWARE INC 0.0%
Value ($000) $302 Shares 2,099 Est. Cost $11.14 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $301 Shares 36,099 Est. Cost $8.78 Unrealized
KBE SPDR S&P 0.0%
Value ($000) $299 Shares 8,295 Est. Cost $0.04 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $298 Shares 4,160 Est. Cost $0.07 Unrealized
Meridianlink Inc Com 0.0%
Value ($000) $298 Shares 14,303 Est. Cost $20.80 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $297 Shares 10,132 Est. Cost $29.11 Unrealized -6.8%
EXAS EXACT SCIENCES 0.0%
Value ($000) $297 Shares 3,160 Est. Cost $78.01 Unrealized 0.0%
RWK INVESCO S&P 0.0%
Value ($000) $296 Shares 3,085 Est. Cost $96.07 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $295 Shares 4,261 Est. Cost $69.22 Unrealized
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $295 Shares 16,181 Est. Cost $23.03 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $295 Shares 2,749 Est. Cost $0.10 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $294 Shares 2,471 Est. Cost $93.17 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $293 Shares 2,465 Est. Cost $109.10 Unrealized 0.0%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $293 Shares 5,192 Est. Cost $51.91 Unrealized -7.5%
FNF FIDELITY NATIONAL 0.0%
Value ($000) $292 Shares 8,121 Est. Cost $30.38 Unrealized 0.0%
GLTR ABERDEEN PHYSICAL 0.0%
Value ($000) $292 Shares 3,364 Est. Cost $27.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $291 Shares 15,261 Est. Cost $25.04 Unrealized -18.1%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $291 Shares 552 Est. Cost $80.39 Unrealized 0.0%
DON WISDOMTREE U S 0.0%
Value ($000) $291 Shares 6,911 Est. Cost $5.50 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $290 Shares 4,940 Est. Cost $55.52 Unrealized 0.0%
PECO PHILLIPS EDISON 0.0%
Value ($000) $290 Shares 8,513 Est. Cost $0.03 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $290 Shares 4,688 Est. Cost $58.02 Unrealized -2.5%
SLYV SPDR SERIES 0.0%
Value ($000) $290 Shares 3,757 Est. Cost $0.08 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value ($000) $289 Shares 6,613 Est. Cost $39.01 Unrealized 0.0%
EEMA ISHARES MSCI 0.0%
Value ($000) $289 Shares 4,394 Est. Cost $88.63 Unrealized
CDW CDW CORP 0.0%
Value ($000) $288 Shares 1,570 Est. Cost $172.99 Unrealized -2.4%
ONTO ONTO INNOVATION 0.0%
Value ($000) $288 Shares 2,470 Est. Cost $81.11 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value ($000) $287 Shares 3,817 Est. Cost $73.84 Unrealized 0.0%
UNFI UNITED NATURAL 0.0%
Value ($000) $287 Shares 14,664 Est. Cost $20.57 Unrealized +22.2%
GOLF Acushnet Holdings Corp Com 0.0%
Value ($000) $286 Shares 5,224 Est. Cost $48.51 Unrealized +1.9%
AZEK COMPANY 0.0%
Value ($000) $285 Shares 9,425 Est. Cost $30.29 Unrealized
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $285 Shares 21,448 Est. Cost $19.63 Unrealized -37.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $285 Shares 12,336 Est. Cost $23.08 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 12,583 Est. Cost $20.46 Unrealized +4.6%
RF REGIONS FINANCIAL 0.0%
Value ($000) $284 Shares 15,953 Est. Cost $17.95 Unrealized -13.0%
HYLS FIRST TRUST 0.0%
Value ($000) $284 Shares 7,171 Est. Cost $44.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 22,645 Est. Cost $11.87 Unrealized 0.0%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $283 Shares 3,737 Est. Cost $96.30 Unrealized
WH WYNDHAM HOTELS 0.0%
Value ($000) $282 Shares 4,113 Est. Cost $68.28 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $280 Shares 441 Est. Cost $49.83 Unrealized +20.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $279 Shares 60,808 Est. Cost $4.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 2,555 Est. Cost $97.72 Unrealized 0.0%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $278 Shares 11,982 Est. Cost $17.36 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $277 Shares 15,645 Est. Cost $25.42 Unrealized -24.3%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $277 Shares 6,015 Est. Cost $51.41 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $276 Shares 33,394 Est. Cost $6.51 Unrealized +14.2%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $275 Shares 4,613 Est. Cost $64.12 Unrealized -11.1%
ARGX ARGENX SE 0.0%
Value ($000) $274 Shares 704 Est. Cost $389.75 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $274 Shares 1,182 Est. Cost $316.55 Unrealized -28.0%
GPC GENUINE PARTS 0.0%
Value ($000) $274 Shares 1,618 Est. Cost $154.52 Unrealized -2.1%
ACWI ISHARES MSCI 0.0%
Value ($000) $273 Shares 2,846 Est. Cost $95.94 Unrealized
NUVEEN AMT 0.0%
Value ($000) $272 Shares 24,902 Est. Cost $5.70 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $272 Shares 29,350 Est. Cost $0.01 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $271 Shares 3,635 Est. Cost $84.76 Unrealized
IBTI ISHARES IBONDS 0.0%
Value ($000) $271 Shares 12,315 Est. Cost $22.00 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $271 Shares 2,060 Est. Cost $95.26 Unrealized +27.0%
RRX REGAL REXNORD 0.0%
Value ($000) $270 Shares 1,756 Est. Cost $136.14 Unrealized 0.0%
AOA ISHARES CORE 0.0%
Value ($000) $270 Shares 4,070 Est. Cost $66.34 Unrealized
NULV NUVEEN ESG 0.0%
Value ($000) $270 Shares 7,790 Est. Cost $0.95 Unrealized
AOS SMITH AO 0.0%
Value ($000) $270 Shares 3,707 Est. Cost $65.36 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $269 Shares 1,963 Est. Cost $0.12 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $268 Shares 6,883 Est. Cost $34.64 Unrealized
IBTK ISHARES IBONDS 0.0%
Value ($000) $268 Shares 13,635 Est. Cost $19.65 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $268 Shares 26,593 Est. Cost $9.66 Unrealized
BlackRock MuniHoldings CA Quality Fund Inc 0.0%
Value ($000) $268 Shares 24,658 Est. Cost $0.01 Unrealized
NKSH NATIONAL BANKSHARES 0.0%
Value ($000) $267 Shares 9,157 Est. Cost $27.94 Unrealized -7.8%
DES WISDOMTREE U S 0.0%
Value ($000) $267 Shares 9,280 Est. Cost $0.03 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $267 Shares 14,247 Est. Cost $18.75 Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $267 Shares 5,820 Est. Cost $45.82 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $266 Shares 7,644 Est. Cost $48.15 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $266 Shares 2,010 Est. Cost $117.83 Unrealized +4.0%
PINS PINTEREST INC 0.0%
Value ($000) $266 Shares 9,724 Est. Cost $24.92 Unrealized 0.0%
BBH VANECK BIOTECH 0.0%
Value ($000) $266 Shares 1,703 Est. Cost $125.28 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $266 Shares 3,173 Est. Cost $73.17 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $265 Shares 4,139 Est. Cost $58.53 Unrealized +3.8%
CRL CHARLES RIVER 0.0%
Value ($000) $262 Shares 1,248 Est. Cost $198.96 Unrealized 0.0%
MPLX MPLX 0.0%
Value ($000) $262 Shares 7,712 Est. Cost $0.03 Unrealized
Flaherty & Crumrine Dynamic Pfd&Inc 0.0%
Value ($000) $261 Shares 15,000 Est. Cost $0.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261 Shares 1,520 Est. Cost $172.27 Unrealized -5.5%
UGI UGI CORP 0.0%
Value ($000) $261 Shares 9,663 Est. Cost $36.78 Unrealized -17.4%
AI C3 AI 0.0%
Value ($000) $260 Shares 7,124 Est. Cost $28.17 Unrealized 0.0%
IBDW ISHARES IBONDS 0.0%
Value ($000) $259 Shares 12,774 Est. Cost $20.27 Unrealized
SPDV ETF SER 0.0%
Value ($000) $257 Shares 9,049 Est. Cost $26.95 Unrealized
LAD LITHIA MOTORS 0.0%
Value ($000) $257 Shares 846 Est. Cost $239.48 Unrealized 0.0%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $256 Shares 20,626 Est. Cost $21.66 Unrealized -25.7%
GTLB GITLAB INC 0.0%
Value ($000) $255 Shares 4,997 Est. Cost $37.16 Unrealized 0.0%
MINT PIMCO EHNANCED 0.0%
Value ($000) $255 Shares 2,560 Est. Cost $100.68 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $254 Shares 619 Est. Cost $423.68 Unrealized -2.7%
PACB Pacific Biosciences CA Inc 0.0%
Value ($000) $254 Shares 19,111 Est. Cost $9.97 Unrealized +21.9%
FDS FACTSET RESEARCH 0.0%
Value ($000) $254 Shares 633 Est. Cost $403.78 Unrealized -2.8%
Altisource Portfolio Solutions SA 0.0%
Value ($000) $253 Shares 44,467 Est. Cost $0.67 Unrealized
OUSA ALPS OSHARE 0.0%
Value ($000) $253 Shares 5,744 Est. Cost $39.42 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $252 Shares 72,881 Est. Cost $3.54 Unrealized
GSSC GOLDMAN SACHS 0.0%
Value ($000) $252 Shares 4,366 Est. Cost $57.74 Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $251 Shares 2,350 Est. Cost $0.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $251 Shares 2,459 Est. Cost $95.99 Unrealized 0.0%
CWI SPDR MSCI 0.0%
Value ($000) $251 Shares 9,599 Est. Cost $26.13 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $250 Shares 3,746 Est. Cost $60.39 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $250 Shares 4,954 Est. Cost $61.36 Unrealized
IHF ISHARES U S 0.0%
Value ($000) $249 Shares 975 Est. Cost $32.21 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $249 Shares 1,125 Est. Cost $221.30 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $249 Shares 1,243 Est. Cost $171.01 Unrealized
TEKLA HEALTHCARE 0.0%
Value ($000) $248 Shares 14,548 Est. Cost $0.22 Unrealized
YUMC YUM CHINA 0.0%
Value ($000) $248 Shares 4,387 Est. Cost $60.31 Unrealized 0.0%
CLB Core Laboratories N V F 0.0%
Value ($000) $247 Shares 10,635 Est. Cost $22.46 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $247 Shares 13,220 Est. Cost $19.28 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $246 Shares 631 Est. Cost $328.44 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $276.63 Unrealized -27.1%
UNF UniFirst Corp 0.0%
Value ($000) $246 Shares 1,586 Est. Cost $164.90 Unrealized 0.0%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $246 Shares 4,908 Est. Cost $43.88 Unrealized -1.8%
Leslies Poolmart 0.0%
Value ($000) $245 Shares 26,130 Est. Cost $9.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $245 Shares 28,096 Est. Cost $10.36 Unrealized -16.1%
CRVL CorVel Corp 0.0%
Value ($000) $244 Shares 1,260 Est. Cost $58.42 Unrealized +14.5%
WTS WATTS WATER 0.0%
Value ($000) $243 Shares 1,322 Est. Cost $164.83 Unrealized +1.5%
QUS SPDR MSCI 0.0%
Value ($000) $243 Shares 1,973 Est. Cost $0.12 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $242 Shares 8,913 Est. Cost $27.25 Unrealized -13.0%
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $242 Shares 6,290 Est. Cost $40.58 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $241 Shares 1,206 Est. Cost $195.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $241 Shares 6,711 Est. Cost $34.87 Unrealized +5.6%
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $240 Shares 3,462 Est. Cost $50.89 Unrealized +9.7%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $240 Shares 499 Est. Cost $426.20 Unrealized +4.5%
RJF RAYMOND JAMES 0.0%
Value ($000) $238 Shares 2,292 Est. Cost $89.26 Unrealized 0.0%
MZTI LANCASTER COLONY 0.0%
Value ($000) $237 Shares 1,178 Est. Cost $202.79 Unrealized 0.0%
IBTJ ISHARES IBONDS 0.0%
Value ($000) $236 Shares 10,904 Est. Cost $21.63 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $235 Shares 7,500 Est. Cost $31.37 Unrealized
GH GUARDANT HEALTH 0.0%
Value ($000) $235 Shares 6,560 Est. Cost $28.72 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value ($000) $235 Shares 10,760 Est. Cost $21.83 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $234 Shares 3,361 Est. Cost $73.54 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $234 Shares 4,202 Est. Cost $14.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $234 Shares 1,570 Est. Cost $137.34 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $231 Shares 45,292 Est. Cost $5.12 Unrealized
KBWB INVESCO EXCHANGE 0.0%
Value ($000) $231 Shares 5,627 Est. Cost $41.05 Unrealized
PVI INVESCO VRDO 0.0%
Value ($000) $230 Shares 9,248 Est. Cost $24.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $229 Shares 3,306 Est. Cost $76.12 Unrealized -0.2%
AUB ATLANTIC UNION 0.0%
Value ($000) $229 Shares 8,821 Est. Cost $31.78 Unrealized -20.9%
RPG INVESCO S&P 0.0%
Value ($000) $228 Shares 1,498 Est. Cost $7.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $228 Shares 2,146 Est. Cost $0.10 Unrealized
BNY Mellon Strategic Municipal Bond 0.0%
Value ($000) $227 Shares 39,897 Est. Cost $0.01 Unrealized
Sun Power Corporation 0.0%
Value ($000) $227 Shares 23,176 Est. Cost $9.80 Unrealized
ARES ARES MANAGEMENT 0.0%
Value ($000) $227 Shares 2,356 Est. Cost $80.33 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $227 Shares 2,231 Est. Cost $111.12 Unrealized -7.7%
DIVB ISHARES TR 0.0%
Value ($000) $227 Shares 5,923 Est. Cost $0.04 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $226 Shares 21,056 Est. Cost $14.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $226 Shares 5,819 Est. Cost $35.76 Unrealized -1.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $225 Shares 2,960 Est. Cost $69.12 Unrealized -1.0%
FLMX FRANKLIN TEMPLETON 0.0%
Value ($000) $225 Shares 7,342 Est. Cost $30.67 Unrealized
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $225 Shares 11,195 Est. Cost $17.60 Unrealized 0.0%
IBDV ISHARES IBONDS 0.0%
Value ($000) $225 Shares 10,602 Est. Cost $21.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 21,000 Est. Cost $7.21 Unrealized +0.5%
KEY KEYCORP NEW 0.0%
Value ($000) $224 Shares 24,287 Est. Cost $12.90 Unrealized -30.2%
HEI HEICO CORP 0.0%
Value ($000) $224 Shares 1,268 Est. Cost $168.38 Unrealized +0.1%
E2open Parent Holdings Inc Com Cl A 0.0%
Value ($000) $224 Shares 40,003 Est. Cost $5.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $224 Shares 2,858 Est. Cost $68.22 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 10,356 Est. Cost $35.49 Unrealized -23.9%
ROL ROLLINS INC 0.0%
Value ($000) $223 Shares 5,199 Est. Cost $39.30 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $222 Shares 4,328 Est. Cost $53.58 Unrealized -6.7%
COHEN & STEERS 0.0%
Value ($000) $222 Shares 19,151 Est. Cost $0.40 Unrealized
GMOM Cambria Global Momentum 0.0%
Value ($000) $222 Shares 8,017 Est. Cost $0.03 Unrealized
KARUNA THERAPEUTICS 0.0%
Value ($000) $222 Shares 1,023 Est. Cost $216.85 Unrealized
MARATHON OIL 0.0%
Value ($000) $222 Shares 9,622 Est. Cost $23.02 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $221 Shares 979 Est. Cost $187.93 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $221 Shares 5,497 Est. Cost $31.47 Unrealized +17.1%
ECL ECOLAB INC 0.0%
Value ($000) $220 Shares 1,178 Est. Cost $167.31 Unrealized 0.0%
GEN GEN DIGITAL 0.0%
Value ($000) $220 Shares 11,848 Est. Cost $19.23 Unrealized -13.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 4,926 Est. Cost $44.61 Unrealized
FLJP FRANKLIN TEMPLETON 0.0%
Value ($000) $219 Shares 8,086 Est. Cost $27.05 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $218 Shares 21,044 Est. Cost $6.70 Unrealized -1.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $218 Shares 5,312 Est. Cost $0.03 Unrealized
FAS Direxion Financial Bull 3X 0.0%
Value ($000) $217 Shares 3,413 Est. Cost $63.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $215 Shares 2,483 Est. Cost $94.11 Unrealized 0.0%
AOK ISHARES CORE 0.0%
Value ($000) $215 Shares 6,105 Est. Cost $35.24 Unrealized
INVESCO VALUE 0.0%
Value ($000) $215 Shares 18,200 Est. Cost $16.10 Unrealized
PIMCO CA Mun Inc Fund 0.0%
Value ($000) $214 Shares 21,878 Est. Cost $9.80 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $214 Shares 8,816 Est. Cost $24.29 Unrealized
BSMT INVESCO BULLETSHARES 0.0%
Value ($000) $214 Shares 9,318 Est. Cost $22.98 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $214 Shares 7,339 Est. Cost $26.81 Unrealized +2.8%
FOX FOX CORP 0.0%
Value ($000) $214 Shares 6,705 Est. Cost $29.23 Unrealized 0.0%
MCHI ISHARES MSCI 0.0%
Value ($000) $213 Shares 4,763 Est. Cost $0.05 Unrealized
MC MOELIS & COMPANY 0.0%
Value ($000) $213 Shares 4,689 Est. Cost $35.24 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $211 Shares 4,090 Est. Cost $43.01 Unrealized 0.0%
GTIP GOLDMAN SACHS 0.0%
Value ($000) $211 Shares 4,303 Est. Cost $49.10 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $211 Shares 4,495 Est. Cost $1.17 Unrealized
NVGS Navigator Holdings 0.0%
Value ($000) $211 Shares 16,212 Est. Cost $12.54 Unrealized +2.6%
RBC RBC BEARINGS 0.0%
Value ($000) $210 Shares 967 Est. Cost $230.34 Unrealized -5.9%
IBHH ISHARES TR 0.0%
Value ($000) $210 Shares 9,300 Est. Cost $22.56 Unrealized
NYT NEW YORK 0.0%
Value ($000) $209 Shares 5,315 Est. Cost $36.88 Unrealized 0.0%
TAP MOLSON COORS 0.0%
Value ($000) $209 Shares 3,179 Est. Cost $47.20 Unrealized +20.3%
POST POST HOLDINGS 0.0%
Value ($000) $209 Shares 2,415 Est. Cost $90.94 Unrealized -3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $209 Shares 3,733 Est. Cost $50.68 Unrealized 0.0%
GLDM WORLD GOLD 0.0%
Value ($000) $209 Shares 5,488 Est. Cost $38.09 Unrealized
XPCKX PIMCO CA Municipal Income II 0.0%
Value ($000) $209 Shares 35,064 Est. Cost $0.01 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $208 Shares 26,412 Est. Cost $4.46 Unrealized +37.9%
PTF INVESCO DWA 0.0%
Value ($000) $208 Shares 1,410 Est. Cost $147.23 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value ($000) $208 Shares 6,361 Est. Cost $29.35 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $207 Shares 12,921 Est. Cost $21.59 Unrealized -24.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $207 Shares 970 Est. Cost $257.52 Unrealized -23.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $207 Shares 4,134 Est. Cost $0.05 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $206 Shares 1,320 Est. Cost $156.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $206 Shares 944 Est. Cost $217.42 Unrealized 0.0%
ICF ISHARES COHEN 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $75.37 Unrealized
OI O I GLASS 0.0%
Value ($000) $205 Shares 9,627 Est. Cost $21.59 Unrealized 0.0%
NEAR BLACKROCK SHORT 0.0%
Value ($000) $205 Shares 4,118 Est. Cost $49.72 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,394 Est. Cost $0.05 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,434 Est. Cost $31.79 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value ($000) $204 Shares 1,428 Est. Cost $137.25 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 2,464 Est. Cost $83.87 Unrealized 0.0%
ARKF ARK FINTECH 0.0%
Value ($000) $204 Shares 9,732 Est. Cost $0.02 Unrealized
IPAC ISHARES CORE 0.0%
Value ($000) $203 Shares 3,536 Est. Cost $46.32 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $203 Shares 17,117 Est. Cost $10.47 Unrealized -4.1%
Z ZILLOW GROUP 0.0%
Value ($000) $201 Shares 4,004 Est. Cost $45.99 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $201 Shares 11,331 Est. Cost $0.03 Unrealized
EATON VANCE 0.0%
Value ($000) $201 Shares 15,726 Est. Cost $3.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $200 Shares 5,619 Est. Cost $34.48 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $197 Shares 16,031 Est. Cost $12.24 Unrealized -2.7%
GLOBAL X 0.0%
Value ($000) $196 Shares 13,334 Est. Cost $0.02 Unrealized
RIOT RIOT PLATFORMS 0.0%
Value ($000) $194 Shares 16,398 Est. Cost $7.55 Unrealized +48.3%
OSISKO GOLD 0.0%
Value ($000) $193 Shares 12,550 Est. Cost $0.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $193 Shares 12,117 Est. Cost $0.02 Unrealized
MDV Modiv Inc 0.0%
Value ($000) $192 Shares 12,803 Est. Cost $0.22 Unrealized
Cushman And Wakefield Plc 0.0%
Value ($000) $190 Shares 23,221 Est. Cost $8.18 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $182 Shares 22,000 Est. Cost $9.18 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $181 Shares 21,665 Est. Cost $6.62 Unrealized -1.5%
LUCID GROUP 0.0%
Value ($000) $180 Shares 26,171 Est. Cost $16.63 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $180 Shares 17,200 Est. Cost $12.71 Unrealized
NECB NORTHEAST COMMUNITY 0.0%
Value ($000) $179 Shares 12,060 Est. Cost $10.06 Unrealized +22.9%
MFS HIGH 0.0%
Value ($000) $179 Shares 55,686 Est. Cost $3.14 Unrealized
DCGO Docgo Inc 0.0%
Value ($000) $175 Shares 18,683 Est. Cost $8.78 Unrealized 0.0%
GLOBAL MEDICAL 0.0%
Value ($000) $174 Shares 19,064 Est. Cost $0.91 Unrealized
Proshares Short S&P 500 0.0%
Value ($000) $173 Shares 12,491 Est. Cost $0.02 Unrealized
STEM INC 0.0%
Value ($000) $169 Shares 29,465 Est. Cost $3.00 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $168 Shares 16,159 Est. Cost $14.14 Unrealized -35.6%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $167 Shares 18,801 Est. Cost $11.55 Unrealized -37.1%
PROVIDENT BANCORP 0.0%
Value ($000) $166 Shares 20,000 Est. Cost $0.01 Unrealized
NUVEEN FLOATING 0.0%
Value ($000) $159 Shares 20,383 Est. Cost $8.15 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $157 Shares 44,610 Est. Cost $3.35 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $153 Shares 13,158 Est. Cost $12.70 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $4.66 Unrealized +61.3%
AM ANTERO MIDSTREAM 0.0%
Value ($000) $150 Shares 12,968 Est. Cost $8.76 Unrealized +2.1%
TCW STRATEGIC 0.0%
Value ($000) $149 Shares 32,196 Est. Cost $4.77 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $149 Shares 14,293 Est. Cost $11.05 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $148 Shares 10,997 Est. Cost $9.80 Unrealized 0.0%
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $148 Shares 16,973 Est. Cost $11.25 Unrealized
WESTERN ASSET 0.0%
Value ($000) $148 Shares 13,946 Est. Cost $14.47 Unrealized
Invesco Trust For Investment Grade Municipals 0.0%
Value ($000) $147 Shares 15,185 Est. Cost $0.01 Unrealized
EFC ELLINGTON FINANCIAL 0.0%
Value ($000) $143 Shares 10,343 Est. Cost $13.80 Unrealized
XBFZX BlackRock CA Mun Inc 0.0%
Value ($000) $141 Shares 11,919 Est. Cost $11.86 Unrealized
DNP SELECT 0.0%
Value ($000) $141 Shares 13,445 Est. Cost $10.62 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $141 Shares 13,200 Est. Cost $10.15 Unrealized -7.8%
BLACKROCK CREDIT 0.0%
Value ($000) $140 Shares 13,773 Est. Cost $0.01 Unrealized
GTES Gates Industrial Corporation Plc Com Usd0.01 0.0%
Value ($000) $138 Shares 10,203 Est. Cost $12.97 Unrealized 0.0%
Proshares Ultrapro Short S&P 500 0.0%
Value ($000) $136 Shares 12,775 Est. Cost $0.01 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $135 Shares 12,722 Est. Cost $8.98 Unrealized
PBFS PIONEER BANCORP 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $10.88 Unrealized -19.6%
Vertex Energy Inc 0.0%
Value ($000) $133 Shares 21,202 Est. Cost $6.25 Unrealized
HAYW Hayward Hldgs Inc Com 0.0%
Value ($000) $131 Shares 10,226 Est. Cost $11.54 Unrealized 0.0%
BLACKROCK CORP 0.0%
Value ($000) $128 Shares 14,314 Est. Cost $8.92 Unrealized
Thoughtworks Hldg Inc Com 0.0%
Value ($000) $126 Shares 16,658 Est. Cost $7.55 Unrealized
AMARIN CORP 0.0%
Value ($000) $122 Shares 102,125 Est. Cost $0.00 Unrealized
FISKER INC 0.0%
Value ($000) $117 Shares 20,708 Est. Cost $5.64 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $114 Shares 13,940 Est. Cost $5.99 Unrealized +8.4%
NUVEEN FLOATING RATE 0.0%
Value ($000) $112 Shares 14,200 Est. Cost $10.09 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $112 Shares 28,874 Est. Cost $3.95 Unrealized +8.9%
INVESCO ADVANTAGE 0.0%
Value ($000) $110 Shares 13,100 Est. Cost $12.13 Unrealized
ELAN ELANCO ANIMAL 0.0%
Value ($000) $110 Shares 10,948 Est. Cost $11.64 Unrealized -20.3%
GDL FD 0.0%
Value ($000) $110 Shares 14,024 Est. Cost $8.22 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $109 Shares 10,504 Est. Cost $10.35 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $108 Shares 63,350 Est. Cost $2.14 Unrealized -14.4%
AMYRIS INC 0.0%
Value ($000) $108 Shares 105,077 Est. Cost $0.00 Unrealized
ANTX AN2 THERAPEUTICS 0.0%
Value ($000) $106 Shares 12,500 Est. Cost $7.19 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $106 Shares 56,181 Est. Cost $1.88 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $106 Shares 11,932 Est. Cost $8.33 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $102 Shares 19,751 Est. Cost $5.01 Unrealized
FSEA FIRST SEACOAST 0.0%
Value ($000) $101 Shares 12,537 Est. Cost $10.09 Unrealized -17.9%
OPK Opko Health Inc 0.0%
Value ($000) $97 Shares 44,500 Est. Cost $1.29 Unrealized +21.5%
NOK NOKIA CORP 0.0%
Value ($000) $95 Shares 22,826 Est. Cost $2.50 Unrealized
SIRIUS XM 0.0%
Value ($000) $94 Shares 20,730 Est. Cost $6.84 Unrealized
Eaton Vance Tax Managed Global Buy 0.0%
Value ($000) $93 Shares 11,272 Est. Cost $0.19 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $93 Shares 26,601 Est. Cost $3.66 Unrealized
Direxion Daily S&P Biotech Bull 3X 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $0.00 Unrealized
NAII NATURAL ALTERNATIVES 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $7.47 Unrealized +7.4%
FUELCELL ENERGY 0.0%
Value ($000) $81 Shares 37,545 Est. Cost $4.44 Unrealized
Liberty All Star Equity 0.0%
Value ($000) $81 Shares 12,462 Est. Cost $0.01 Unrealized
CFSB BANCORP 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $78 Shares 31,586 Est. Cost $3.93 Unrealized -39.5%
PUTNAM MANAGED 0.0%
Value ($000) $73 Shares 12,018 Est. Cost $6.09 Unrealized
M F S CHARTER 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $8.61 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $71 Shares 20,751 Est. Cost $3.62 Unrealized -21.2%
EGY Vaalco Energy Inc 0.0%
Value ($000) $66 Shares 17,635 Est. Cost $3.84 Unrealized -8.9%
FSP FRANKLIN STREET 0.0%
Value ($000) $65 Shares 44,987 Est. Cost $4.58 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $63 Shares 11,614 Est. Cost $0.21 Unrealized
HUT 8 0.0%
Value ($000) $60 Shares 18,190 Est. Cost $1.35 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $2.56 Unrealized +126.7%
ERAS ERASCA INC 0.0%
Value ($000) $58 Shares 21,120 Est. Cost $3.64 Unrealized -21.7%
LIVEONE INC 0.0%
Value ($000) $58 Shares 32,700 Est. Cost $0.99 Unrealized
MATTERPORT INC 0.0%
Value ($000) $55 Shares 17,506 Est. Cost $0.39 Unrealized
NIKOLA CORP 0.0%
Value ($000) $55 Shares 39,857 Est. Cost $1.38 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $53 Shares 37,000 Est. Cost $1.66 Unrealized -9.7%
RFL Rafael Hldgs Inc Cl B 0.0%
Value ($000) $52 Shares 25,116 Est. Cost $1.97 Unrealized +1.4%
Western Asset High Income Opportunity Fund 0.0%
Value ($000) $52 Shares 13,675 Est. Cost $0.22 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $51 Shares 18,458 Est. Cost $3.11 Unrealized -9.0%
TEMPLETON GLOBAL INC FD 0.0%
Value ($000) $47 Shares 11,359 Est. Cost $4.38 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $46 Shares 29,286 Est. Cost $15.53 Unrealized
Virnetx Holding Corp 0.0%
Value ($000) $44 Shares 94,592 Est. Cost $0.07 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $42 Shares 33,500 Est. Cost $0.23 Unrealized
XWELL INC 0.0%
Value ($000) $42 Shares 207,000 Est. Cost $1.84 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $1.69 Unrealized +143.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $38 Shares 16,719 Est. Cost $10.06 Unrealized -78.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.06 Unrealized -7.7%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $37 Shares 10,613 Est. Cost $3.77 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $35 Shares 10,373 Est. Cost $4.11 Unrealized -20.3%
FORTUNA SILVER 0.0%
Value ($000) $35 Shares 10,850 Est. Cost $0.00 Unrealized
GNSS Genasys Inc 0.0%
Value ($000) $34 Shares 13,200 Est. Cost $3.48 Unrealized -20.7%
DNN Denison Mines Corp 0.0%
Value ($000) $33 Shares 26,000 Est. Cost $1.20 Unrealized -7.2%
TELLURIAN INC 0.0%
Value ($000) $32 Shares 22,868 Est. Cost $3.08 Unrealized
EU enCore Energy Corp 0.0%
Value ($000) $32 Shares 13,277 Est. Cost $2.23 Unrealized 0.0%
HOTH Hoth Therapeutics Inc 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.16 Unrealized 0.0%
Gritstone Bio Inc 0.0%
Value ($000) $29 Shares 15,021 Est. Cost $0.39 Unrealized
RIGEL PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $0.65 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $24 Shares 31,339 Est. Cost $2.10 Unrealized -68.6%
OATLY GROUP 0.0%
Value ($000) $22 Shares 10,950 Est. Cost $2.64 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $21 Shares 12,010 Est. Cost $0.00 Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $19 Shares 15,600 Est. Cost $1.99 Unrealized
Seelos Therapeutics Inc 0.0%
Value ($000) $17 Shares 14,625 Est. Cost $0.00 Unrealized
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.61 Unrealized +5.0%
SPIRE GLOBAL 0.0%
Value ($000) $13 Shares 26,000 Est. Cost $0.20 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $13 Shares 12,332 Est. Cost $0.05 Unrealized
Veru Inc 0.0%
Value ($000) $13 Shares 10,900 Est. Cost $1.19 Unrealized
Pavmed Inc 0.0%
Value ($000) $12 Shares 30,190 Est. Cost $0.00 Unrealized
CTM Castellum Inc 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.11 Unrealized -25.5%
EDGIO INC 0.0%
Value ($000) $10 Shares 14,817 Est. Cost $3.44 Unrealized
Tupperware Corp 0.0%
Value ($000) $9 Shares 11,661 Est. Cost $0.80 Unrealized
ASTRA SPACE 0.0%
Value ($000) $8 Shares 20,750 Est. Cost $0.09 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $6 Shares 15,489 Est. Cost $15.00 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 10,450 Est. Cost $1.80 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 13,800 Est. Cost $0.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 40,560 Est. Cost $0.11 Unrealized
XOS Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.22 Unrealized
OTONOMO TECHNOLOGIES 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.00 Unrealized
Sidus Space Inc 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.00 Unrealized
SUNLIGHT FINANCIAL 0.0%
Value ($000) $3 Shares 11,200 Est. Cost $4.58 Unrealized
Meta Materials Inc 0.0%
Value ($000) $3 Shares 12,350 Est. Cost $0.02 Unrealized
INPIXON 0.0%
Value ($000) $2 Shares 10,001 Est. Cost $0.00 Unrealized