Kingsview Wealth Management, LLC Diversified Active

CIK: 0001791965 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,381,849 (100.0% shares, 0.0% debt)

Holdings (881)

AAPL APPLE INC 4.1%
Value ($000) $97,409 Shares 590,716 Est. Cost $105.39 Unrealized +38.0%
AGG ISHARES TR 2.9%
Value ($000) $68,343 Shares 685,904 Est. Cost $102.44 Unrealized
MPRO NORTHERN LTS FD TR IV 2.7%
Value ($000) $64,923 Shares 2,549,003 Est. Cost $25.27 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $55,909 Shares 193,928 Est. Cost $156.75 Unrealized +59.1%
MAMB NORTHERN LTS FD TR IV 1.8%
Value ($000) $42,923 Shares 1,920,494 Est. Cost $23.82 Unrealized
ITOT ISHARES TR 1.6%
Value ($000) $38,997 Shares 430,669 Est. Cost $92.25 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $37,951 Shares 367,425 Est. Cost $121.96 Unrealized -20.8%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $36,161 Shares 112,676 Est. Cost $259.48 Unrealized
MBCC NORTHERN LTS FD TR IV 1.5%
Value ($000) $34,912 Shares 1,388,146 Est. Cost $25.32 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,832 Shares 255,308 Est. Cost $100.60 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,554 Shares 683,629 Est. Cost $37.58 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,100 Shares 335,959 Est. Cost $72.15 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $23,907 Shares 353,183 Est. Cost $67.95 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $23,870 Shares 295,930 Est. Cost $77.55 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $23,006 Shares 126,198 Est. Cost $129.05 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $21,678 Shares 281,237 Est. Cost $69.87 Unrealized +1.1%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $20,454 Shares 277,048 Est. Cost $77.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $20,351 Shares 339,416 Est. Cost $61.97 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $19,587 Shares 66,369 Est. Cost $230.18 Unrealized +23.7%
V VISA INC 0.7%
Value ($000) $17,545 Shares 77,821 Est. Cost $181.47 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $17,103 Shares 113,259 Est. Cost $128.79 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $16,960 Shares 109,418 Est. Cost $125.24 Unrealized +18.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $16,177 Shares 32,558 Est. Cost $436.28 Unrealized +8.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $15,867 Shares 46,202 Est. Cost $278.70 Unrealized +18.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $15,735 Shares 151,106 Est. Cost $81.35 Unrealized +19.3%
IEF ISHARES TR 0.6%
Value ($000) $15,024 Shares 151,571 Est. Cost $107.48 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $14,882 Shares 135,770 Est. Cost $123.23 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $14,705 Shares 52,938 Est. Cost $18.49 Unrealized +16.9%
SPYG SPDR SER TR 0.6%
Value ($000) $14,378 Shares 259,715 Est. Cost $52.38 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $14,370 Shares 88,074 Est. Cost $93.25 Unrealized +59.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $14,218 Shares 141,994 Est. Cost $111.17 Unrealized -11.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $13,871 Shares 55,035 Est. Cost $208.91 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $13,680 Shares 104,980 Est. Cost $100.01 Unrealized +28.1%
ABBV ABBVIE INC 0.5%
Value ($000) $12,993 Shares 81,530 Est. Cost $91.39 Unrealized +51.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $12,789 Shares 214,902 Est. Cost $59.67 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,670 Shares 34,863 Est. Cost $322.92 Unrealized +10.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $12,314 Shares 235,570 Est. Cost $38.61 Unrealized +16.2%
CRM SALESFORCE INC 0.5%
Value ($000) $12,149 Shares 60,813 Est. Cost $167.23 Unrealized -0.2%
SGOV ISHARES TR 0.5%
Value ($000) $12,147 Shares 120,765 Est. Cost $100.25 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $12,048 Shares 129,657 Est. Cost $53.30 Unrealized +59.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $12,011 Shares 60,901 Est. Cost $98.13 Unrealized +73.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,674 Shares 37,808 Est. Cost $257.85 Unrealized +19.5%
DMLP DORCHESTER MINERALS LP 0.5%
Value ($000) $11,657 Shares 384,859 Est. Cost $19.85 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $11,632 Shares 121,677 Est. Cost $65.35 Unrealized +0.9%
IVV ISHARES TR 0.5%
Value ($000) $11,362 Shares 27,640 Est. Cost $348.87 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $11,296 Shares 302,282 Est. Cost $36.28 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $11,282 Shares 29,999 Est. Cost $342.28 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,199 Shares 102,126 Est. Cost $54.20 Unrealized +84.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $11,178 Shares 72,580 Est. Cost $125.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,851 Shares 215,166 Est. Cost $55.90 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $10,805 Shares 44,694 Est. Cost $180.25 Unrealized +24.3%
SPSB SPDR SER TR 0.4%
Value ($000) $10,469 Shares 353,338 Est. Cost $31.13 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $9,525 Shares 100,548 Est. Cost $102.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,524 Shares 64,053 Est. Cost $122.58 Unrealized +8.7%
AVGO BROADCOM INC 0.4%
Value ($000) $9,445 Shares 14,723 Est. Cost $39.71 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,416 Shares 16,336 Est. Cost $496.97 Unrealized +12.4%
GOOG ALPHABET INC 0.4%
Value ($000) $9,061 Shares 87,121 Est. Cost $110.68 Unrealized -13.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,489 Shares 17,963 Est. Cost $386.79 Unrealized +18.2%
MRK MERCK & CO INC 0.4%
Value ($000) $8,435 Shares 79,283 Est. Cost $66.60 Unrealized +48.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,369 Shares 29,931 Est. Cost $192.22 Unrealized +30.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $8,287 Shares 163,484 Est. Cost $49.87 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $8,135 Shares 80,334 Est. Cost $73.87 Unrealized +35.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,906 Shares 76,221 Est. Cost $108.00 Unrealized -11.8%
SHY ISHARES TR 0.3%
Value ($000) $7,901 Shares 96,161 Est. Cost $82.73 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $7,865 Shares 118,463 Est. Cost $60.37 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,859 Shares 42,249 Est. Cost $117.93 Unrealized +36.8%
SPYV SPDR SER TR 0.3%
Value ($000) $7,703 Shares 189,176 Est. Cost $32.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,693 Shares 16,275 Est. Cost $324.59 Unrealized +33.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $7,657 Shares 82,299 Est. Cost $95.16 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $7,624 Shares 71,676 Est. Cost $106.37 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,614 Shares 22,084 Est. Cost $321.07 Unrealized +7.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $7,531 Shares 234,454 Est. Cost $29.59 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $7,477 Shares 65,246 Est. Cost $59.36 Unrealized +75.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,456 Shares 38,433 Est. Cost $126.25 Unrealized +25.3%
UNP UNION PAC CORP 0.3%
Value ($000) $7,447 Shares 37,000 Est. Cost $182.51 Unrealized +3.8%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7,245 Shares 269,520 Est. Cost $26.95 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $7,190 Shares 35,955 Est. Cost $118.90 Unrealized +61.6%
BLACKROCK INC 0.3%
Value ($000) $7,163 Shares 10,705 Est. Cost $558.73 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $7,035 Shares 59,798 Est. Cost $126.71 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,990 Shares 34,248 Est. Cost $184.18 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,866 Shares 181,120 Est. Cost $35.99 Unrealized -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,832 Shares 125,127 Est. Cost $57.17 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $6,818 Shares 74,251 Est. Cost $91.60 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $6,765 Shares 32,607 Est. Cost $233.93 Unrealized -25.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,380 Shares 34,824 Est. Cost $151.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,314 Shares 30,901 Est. Cost $213.96 Unrealized -11.4%
IJH ISHARES TR 0.3%
Value ($000) $6,131 Shares 24,507 Est. Cost $226.59 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $5,980 Shares 61,841 Est. Cost $97.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,943 Shares 14,516 Est. Cost $356.51 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,813 Shares 15,084 Est. Cost $413.64 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,799 Shares 20,191 Est. Cost $165.41 Unrealized +63.3%
MDYG SPDR SER TR 0.2%
Value ($000) $5,762 Shares 84,193 Est. Cost $57.64 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $5,654 Shares 85,558 Est. Cost $50.99 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,592 Shares 163,987 Est. Cost $40.33 Unrealized -7.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,448 Shares 21,842 Est. Cost $232.08 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $5,422 Shares 187,348 Est. Cost $32.08 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $5,419 Shares 50,293 Est. Cost $107.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,323 Shares 111,194 Est. Cost $49.10 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,293 Shares 118,617 Est. Cost $32.76 Unrealized +10.8%
SPMB SPDR SER TR 0.2%
Value ($000) $5,233 Shares 235,954 Est. Cost $25.73 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,209 Shares 62,725 Est. Cost $95.51 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,208 Shares 27,247 Est. Cost $149.46 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,191 Shares 23,316 Est. Cost $144.14 Unrealized +46.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,177 Shares 94,272 Est. Cost $53.30 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,108 Shares 41,650 Est. Cost $103.14 Unrealized +13.1%
META META PLATFORMS INC 0.2%
Value ($000) $5,046 Shares 23,809 Est. Cost $230.70 Unrealized -26.7%
SPTL SPDR SER TR 0.2%
Value ($000) $5,022 Shares 162,645 Est. Cost $43.86 Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value ($000) $4,952 Shares 98,655 Est. Cost $50.03 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $4,854 Shares 134,653 Est. Cost $38.91 Unrealized -0.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $4,845 Shares 50,571 Est. Cost $89.40 Unrealized +5.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,806 Shares 37,671 Est. Cost $113.63 Unrealized +2.4%
ONEV SPDR SER TR 0.2%
Value ($000) $4,695 Shares 44,455 Est. Cost $97.85 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,612 Shares 48,657 Est. Cost $55.11 Unrealized +51.6%
JNK SPDR SER TR 0.2%
Value ($000) $4,585 Shares 49,395 Est. Cost $94.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,562 Shares 9,881 Est. Cost $358.55 Unrealized +23.3%
SOXX ISHARES TR 0.2%
Value ($000) $4,558 Shares 10,250 Est. Cost $444.65 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,548 Shares 59,893 Est. Cost $116.17 Unrealized -33.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,525 Shares 57,819 Est. Cost $50.01 Unrealized +38.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,426 Shares 33,069 Est. Cost $90.38 Unrealized +30.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,406 Shares 115,049 Est. Cost $36.07 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,344 Shares 53,885 Est. Cost $83.04 Unrealized -10.3%
DGRO ISHARES TR 0.2%
Value ($000) $4,329 Shares 86,607 Est. Cost $46.41 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,318 Shares 61,938 Est. Cost $51.74 Unrealized +18.1%
PFE PFIZER INC 0.2%
Value ($000) $4,272 Shares 104,708 Est. Cost $32.72 Unrealized +11.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,265 Shares 181,739 Est. Cost $22.55 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,186 Shares 85,262 Est. Cost $32.76 Unrealized +50.8%
T AT&T INC 0.2%
Value ($000) $4,185 Shares 217,381 Est. Cost $15.65 Unrealized +4.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,090 Shares 14,326 Est. Cost $186.55 Unrealized +38.2%
WMT WALMART INC 0.2%
Value ($000) $4,039 Shares 27,391 Est. Cost $40.46 Unrealized +13.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $4,025 Shares 67,662 Est. Cost $62.49 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,025 Shares 5,461 Est. Cost $509.05 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $4,003 Shares 24,998 Est. Cost $104.13 Unrealized +48.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $3,911 Shares 89,515 Est. Cost $39.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,872 Shares 46,662 Est. Cost $64.59 Unrealized +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,870 Shares 41,215 Est. Cost $72.09 Unrealized +5.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,860 Shares 18,873 Est. Cost $215.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $3,854 Shares 144,659 Est. Cost $26.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,836 Shares 48,959 Est. Cost $58.26 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,825 Shares 55,191 Est. Cost $51.83 Unrealized +18.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,803 Shares 77,937 Est. Cost $48.92 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $3,802 Shares 15,398 Est. Cost $206.40 Unrealized +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,747 Shares 25,911 Est. Cost $135.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,724 Shares 72,402 Est. Cost $51.50 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $3,713 Shares 34,100 Est. Cost $113.86 Unrealized -2.9%
USFR WISDOMTREE TR 0.2%
Value ($000) $3,681 Shares 73,233 Est. Cost $50.28 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,669 Shares 22,151 Est. Cost $129.81 Unrealized +14.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $3,653 Shares 115,081 Est. Cost $28.51 Unrealized +15.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,652 Shares 26,308 Est. Cost $125.10 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $3,637 Shares 80,389 Est. Cost $37.70 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value ($000) $3,633 Shares 111,197 Est. Cost $40.36 Unrealized -31.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,620 Shares 26,212 Est. Cost $126.20 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,608 Shares 58,160 Est. Cost $51.57 Unrealized +7.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,540 Shares 35,683 Est. Cost $86.19 Unrealized +15.4%
IWM ISHARES TR 0.1%
Value ($000) $3,536 Shares 19,820 Est. Cost $175.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,511 Shares 90,281 Est. Cost $39.91 Unrealized -18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,502 Shares 34,548 Est. Cost $67.58 Unrealized +35.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,502 Shares 153,527 Est. Cost $25.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,502 Shares 16,485 Est. Cost $207.21 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,483 Shares 61,676 Est. Cost $50.78 Unrealized +13.5%
TIP ISHARES TR 0.1%
Value ($000) $3,443 Shares 31,226 Est. Cost $124.76 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $3,405 Shares 137,064 Est. Cost $26.33 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,388 Shares 8,789 Est. Cost $363.17 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,380 Shares 41,946 Est. Cost $79.37 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,356 Shares 51,494 Est. Cost $80.08 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,343 Shares 84,068 Est. Cost $45.39 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $3,270 Shares 44,345 Est. Cost $58.14 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,243 Shares 32,808 Est. Cost $83.74 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,219 Shares 31,323 Est. Cost $97.75 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,195 Shares 111,716 Est. Cost $27.65 Unrealized +10.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,194 Shares 53,850 Est. Cost $61.52 Unrealized -9.9%
NTAP NETAPP INC 0.1%
Value ($000) $3,182 Shares 49,832 Est. Cost $67.67 Unrealized -10.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,176 Shares 199,019 Est. Cost $18.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,165 Shares 70,071 Est. Cost $42.02 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $3,159 Shares 39,663 Est. Cost $95.90 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,151 Shares 32,149 Est. Cost $83.97 Unrealized -3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,092 Shares 31,574 Est. Cost $69.75 Unrealized +32.3%
CMA COMERICA INC 0.1%
Value ($000) $3,091 Shares 71,183 Est. Cost $49.44 Unrealized +11.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,023 Shares 18,327 Est. Cost $146.06 Unrealized +9.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,018 Shares 110,314 Est. Cost $34.68 Unrealized -14.1%
SPYD SPDR SER TR 0.1%
Value ($000) $2,977 Shares 78,355 Est. Cost $41.83 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,950 Shares 24,251 Est. Cost $59.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,879 Shares 25,715 Est. Cost $101.94 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value ($000) $2,872 Shares 20,671 Est. Cost $151.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,863 Shares 21,842 Est. Cost $107.60 Unrealized +12.2%
COWZ PACER FDS TR 0.1%
Value ($000) $2,843 Shares 60,555 Est. Cost $43.22 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,809 Shares 5,299 Est. Cost $486.26 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $2,782 Shares 85,630 Est. Cost $33.71 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,780 Shares 37,416 Est. Cost $69.21 Unrealized +8.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,719 Shares 10,641 Est. Cost $222.16 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,714 Shares 28,132 Est. Cost $83.41 Unrealized +5.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,707 Shares 11,829 Est. Cost $165.18 Unrealized +39.6%
MMM 3M CO 0.1%
Value ($000) $2,701 Shares 25,695 Est. Cost $104.49 Unrealized -18.8%
LRGF ISHARES TR 0.1%
Value ($000) $2,700 Shares 65,163 Est. Cost $38.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,692 Shares 32,494 Est. Cost $82.86 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,682 Shares 10,978 Est. Cost $201.90 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,656 Shares 34,866 Est. Cost $59.17 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,655 Shares 58,695 Est. Cost $46.68 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $2,629 Shares 106,919 Est. Cost $23.19 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,611 Shares 23,093 Est. Cost $103.46 Unrealized +7.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,577 Shares 25,735 Est. Cost $99.74 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $2,542 Shares 52,791 Est. Cost $40.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,541 Shares 33,216 Est. Cost $80.84 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $2,537 Shares 119,667 Est. Cost $22.72 Unrealized
BP BP PLC 0.1%
Value ($000) $2,533 Shares 66,774 Est. Cost $32.81 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,527 Shares 13,749 Est. Cost $287.06 Unrealized -40.6%
HYG ISHARES TR 0.1%
Value ($000) $2,527 Shares 33,443 Est. Cost $84.46 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $2,526 Shares 70,063 Est. Cost $30.29 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,523 Shares 10,364 Est. Cost $161.00 Unrealized +35.2%
DE DEERE & CO 0.1%
Value ($000) $2,508 Shares 6,074 Est. Cost $276.69 Unrealized +43.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,499 Shares 8,735 Est. Cost $199.01 Unrealized +28.3%
REGL PROSHARES TR 0.1%
Value ($000) $2,495 Shares 35,272 Est. Cost $63.37 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,410 Shares 60,716 Est. Cost $38.77 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $2,398 Shares 11,496 Est. Cost $98.23 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,397 Shares 32,866 Est. Cost $68.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,392 Shares 18,819 Est. Cost $118.47 Unrealized +13.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,360 Shares 44,129 Est. Cost $52.25 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,332 Shares 26,732 Est. Cost $52.96 Unrealized +65.4%
IWD ISHARES TR 0.1%
Value ($000) $2,322 Shares 15,253 Est. Cost $130.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,297 Shares 18,697 Est. Cost $88.58 Unrealized +26.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,260 Shares 39,060 Est. Cost $60.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,249 Shares 55,661 Est. Cost $43.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,237 Shares 11,202 Est. Cost $79.65 Unrealized +6.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $2,218 Shares 40,526 Est. Cost $54.72 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,213 Shares 48,441 Est. Cost $43.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,180 Shares 26,346 Est. Cost $75.80 Unrealized +3.7%
BALT INNOVATOR ETFS TR 0.1%
Value ($000) $2,177 Shares 79,957 Est. Cost $25.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,176 Shares 58,207 Est. Cost $36.67 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,174 Shares 6,646 Est. Cost $303.09 Unrealized +6.8%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,146 Shares 111,619 Est. Cost $22.94 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $2,120 Shares 21,909 Est. Cost $94.85 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,073 Shares 37,809 Est. Cost $45.65 Unrealized +3.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,069 Shares 15,346 Est. Cost $83.85 Unrealized +40.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,056 Shares 41,528 Est. Cost $49.10 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,047 Shares 40,729 Est. Cost $50.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,037 Shares 7,128 Est. Cost $289.57 Unrealized -9.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,015 Shares 37,590 Est. Cost $59.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,013 Shares 14,997 Est. Cost $111.76 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,012 Shares 8,559 Est. Cost $26.93 Unrealized +60.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,999 Shares 4,816 Est. Cost $368.30 Unrealized +9.8%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $1,997 Shares 70,721 Est. Cost $28.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,985 Shares 39,221 Est. Cost $50.07 Unrealized +1.0%
INTF ISHARES TR 0.1%
Value ($000) $1,979 Shares 74,711 Est. Cost $23.45 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,967 Shares 27,504 Est. Cost $69.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,960 Shares 26,793 Est. Cost $69.80 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,956 Shares 25,657 Est. Cost $78.41 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,949 Shares 3,572 Est. Cost $296.17 Unrealized +73.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,940 Shares 6,328 Est. Cost $300.71 Unrealized +4.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,939 Shares 43,028 Est. Cost $53.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,920 Shares 7,547 Est. Cost $145.17 Unrealized +49.6%
AFL AFLAC INC 0.1%
Value ($000) $1,912 Shares 29,630 Est. Cost $57.65 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,912 Shares 8,376 Est. Cost $167.20 Unrealized +30.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,908 Shares 37,576 Est. Cost $51.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,907 Shares 719 Est. Cost $1915.96 Unrealized +25.0%
ARKK ARK ETF TR 0.1%
Value ($000) $1,882 Shares 46,654 Est. Cost $75.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,825 Shares 16,891 Est. Cost $95.76 Unrealized +1.8%
RISR TIDAL ETF TR 0.1%
Value ($000) $1,820 Shares 58,351 Est. Cost $31.61 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $1,814 Shares 36,121 Est. Cost $52.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,806 Shares 8,517 Est. Cost $181.34 Unrealized +19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,771 Shares 18,544 Est. Cost $95.50 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,767 Shares 44,669 Est. Cost $32.13 Unrealized +28.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,763 Shares 11,665 Est. Cost $116.94 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,756 Shares 195,584 Est. Cost $9.14 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $1,729 Shares 62,882 Est. Cost $29.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,718 Shares 21,414 Est. Cost $83.53 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,707 Shares 15,877 Est. Cost $98.46 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,705 Shares 11,000 Est. Cost $155.03 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $1,697 Shares 17,998 Est. Cost $94.33 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,670 Shares 19,011 Est. Cost $53.51 Unrealized +51.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,657 Shares 33,409 Est. Cost $49.90 Unrealized
GUESS INC 0.1%
Value ($000) $1,656 Shares 85,120 Est. Cost $19.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,654 Shares 62,112 Est. Cost $25.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,647 Shares 11,638 Est. Cost $135.22 Unrealized -0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,644 Shares 8,049 Est. Cost $215.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,626 Shares 9,490 Est. Cost $115.28 Unrealized +38.9%
LIN LINDE PLC 0.1%
Value ($000) $1,623 Shares 4,567 Est. Cost $322.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,622 Shares 7,180 Est. Cost $197.85 Unrealized +6.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,621 Shares 25,778 Est. Cost $93.39 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,619 Shares 40,314 Est. Cost $37.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,610 Shares 23,140 Est. Cost $61.74 Unrealized -1.7%
PFF ISHARES TR 0.1%
Value ($000) $1,610 Shares 51,565 Est. Cost $34.22 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,607 Shares 9,849 Est. Cost $123.66 Unrealized +18.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,596 Shares 9,587 Est. Cost $148.27 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,590 Shares 15,565 Est. Cost $120.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,568 Shares 3,419 Est. Cost $399.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,566 Shares 44,384 Est. Cost $30.27 Unrealized +6.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,564 Shares 24,697 Est. Cost $51.64 Unrealized +6.8%
FLOT ISHARES TR 0.1%
Value ($000) $1,554 Shares 30,843 Est. Cost $50.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,554 Shares 28,768 Est. Cost $47.99 Unrealized +6.9%
TRITON INTL LTD 0.1%
Value ($000) $1,549 Shares 24,502 Est. Cost $63.22 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,545 Shares 7,615 Est. Cost $194.53 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $1,538 Shares 64,770 Est. Cost $25.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,531 Shares 10,787 Est. Cost $117.95 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,528 Shares 7,244 Est. Cost $198.90 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $1,523 Shares 24,582 Est. Cost $61.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,519 Shares 30,191 Est. Cost $50.24 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $1,509 Shares 42,008 Est. Cost $35.45 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,506 Shares 33,562 Est. Cost $49.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,495 Shares 42,113 Est. Cost $36.06 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,487 Shares 72,807 Est. Cost $20.53 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $1,484 Shares 18,545 Est. Cost $86.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,473 Shares 4,265 Est. Cost $27.04 Unrealized +22.4%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,464 Shares 30,253 Est. Cost $45.82 Unrealized +3.4%
IAI ISHARES TR 0.1%
Value ($000) $1,457 Shares 15,898 Est. Cost $91.64 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,455 Shares 16,695 Est. Cost $70.31 Unrealized +17.5%
EPP ISHARES INC 0.1%
Value ($000) $1,447 Shares 33,033 Est. Cost $43.79 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,443 Shares 57,402 Est. Cost $25.14 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,436 Shares 34,461 Est. Cost $45.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,434 Shares 13,596 Est. Cost $96.26 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $1,426 Shares 14,827 Est. Cost $108.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,421 Shares 10,000 Est. Cost $63.89 Unrealized +107.1%
CSX CSX CORP 0.1%
Value ($000) $1,405 Shares 46,916 Est. Cost $30.33 Unrealized -2.8%
IYM ISHARES TR 0.1%
Value ($000) $1,400 Shares 10,562 Est. Cost $132.53 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,397 Shares 22,546 Est. Cost $70.20 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,378 Shares 109,381 Est. Cost $9.06 Unrealized +12.6%
IEZ ISHARES TR 0.1%
Value ($000) $1,377 Shares 71,258 Est. Cost $19.32 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,376 Shares 28,136 Est. Cost $49.77 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,372 Shares 40,206 Est. Cost $35.75 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $1,363 Shares 42,593 Est. Cost $31.79 Unrealized +4.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,357 Shares 35,112 Est. Cost $36.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,343 Shares 10,167 Est. Cost $100.01 Unrealized +21.7%
EOG EOG RES INC 0.1%
Value ($000) $1,342 Shares 11,707 Est. Cost $108.34 Unrealized +0.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,333 Shares 17,376 Est. Cost $89.15 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $1,328 Shares 35,587 Est. Cost $37.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,323 Shares 33,644 Est. Cost $37.38 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,316 Shares 23,533 Est. Cost $58.27 Unrealized -13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,315 Shares 10,154 Est. Cost $122.45 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,308 Shares 3,276 Est. Cost $343.47 Unrealized +11.6%
CALF PACER FDS TR 0.1%
Value ($000) $1,303 Shares 34,245 Est. Cost $38.96 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,299 Shares 8,184 Est. Cost $156.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,292 Shares 17,116 Est. Cost $71.55 Unrealized -0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,292 Shares 17,002 Est. Cost $72.46 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,287 Shares 26,247 Est. Cost $48.22 Unrealized -7.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,281 Shares 39,840 Est. Cost $33.09 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,272 Shares 6,049 Est. Cost $237.25 Unrealized -8.7%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $1,257 Shares 87,664 Est. Cost $10.50 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,251 Shares 10,871 Est. Cost $115.08 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,251 Shares 17,888 Est. Cost $74.56 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,245 Shares 13,677 Est. Cost $119.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,244 Shares 8,914 Est. Cost $79.48 Unrealized +54.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,244 Shares 11,926 Est. Cost $109.11 Unrealized -8.1%
OIH VANECK ETF TRUST 0.1%
Value ($000) $1,240 Shares 4,474 Est. Cost $232.64 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,239 Shares 25,886 Est. Cost $47.88 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $1,226 Shares 13,426 Est. Cost $95.76 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $1,226 Shares 23,701 Est. Cost $48.55 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,224 Shares 40,980 Est. Cost $26.56 Unrealized +2.2%
IGSB ISHARES TR 0.1%
Value ($000) $1,222 Shares 24,177 Est. Cost $54.54 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,212 Shares 16,657 Est. Cost $62.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,209 Shares 9,951 Est. Cost $109.22 Unrealized -0.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,191 Shares 6,376 Est. Cost $156.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,184 Shares 24,706 Est. Cost $45.42 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,183 Shares 18,947 Est. Cost $43.85 Unrealized +34.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,174 Shares 21,701 Est. Cost $47.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,172 Shares 7,837 Est. Cost $137.80 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1,165 Shares 26,507 Est. Cost $35.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,159 Shares 11,023 Est. Cost $92.73 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,158 Shares 29,060 Est. Cost $42.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,156 Shares 12,704 Est. Cost $71.26 Unrealized +15.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,141 Shares 42,800 Est. Cost $28.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,137 Shares 44,320 Est. Cost $19.90 Unrealized +8.4%
SPSM SPDR SER TR 0.0%
Value ($000) $1,136 Shares 30,081 Est. Cost $31.44 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,128 Shares 9,623 Est. Cost $110.40 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,119 Shares 9,581 Est. Cost $191.74 Unrealized -37.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,113 Shares 14,145 Est. Cost $77.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,110 Shares 13,250 Est. Cost $74.27 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,108 Shares 2,385 Est. Cost $96.00 Unrealized -9.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,104 Shares 28,943 Est. Cost $30.17 Unrealized +7.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1,102 Shares 96,441 Est. Cost $14.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,102 Shares 19,100 Est. Cost $58.86 Unrealized +3.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,100 Shares 16,220 Est. Cost $49.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,098 Shares 19,409 Est. Cost $55.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,098 Shares 6,589 Est. Cost $141.64 Unrealized +8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,094 Shares 9,931 Est. Cost $104.74 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,093 Shares 8,234 Est. Cost $133.54 Unrealized +6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,087 Shares 15,215 Est. Cost $63.07 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,086 Shares 37,343 Est. Cost $31.44 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,085 Shares 30,818 Est. Cost $29.05 Unrealized +35.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,082 Shares 92,705 Est. Cost $11.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,081 Shares 22,341 Est. Cost $58.39 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,080 Shares 43,303 Est. Cost $24.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,079 Shares 2,727 Est. Cost $388.43 Unrealized +4.9%
EXC EXELON CORP 0.0%
Value ($000) $1,077 Shares 25,713 Est. Cost $27.31 Unrealized +36.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,077 Shares 50,157 Est. Cost $21.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,076 Shares 3,236 Est. Cost $316.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,067 Shares 10,977 Est. Cost $75.09 Unrealized +15.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,065 Shares 5,620 Est. Cost $177.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,064 Shares 47,927 Est. Cost $22.50 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1,055 Shares 53,355 Est. Cost $19.53 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,051 Shares 4,855 Est. Cost $262.21 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,034 Shares 6,006 Est. Cost $148.48 Unrealized +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,026 Shares 16,448 Est. Cost $56.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,015 Shares 29,175 Est. Cost $31.56 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,014 Shares 5,657 Est. Cost $170.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,013 Shares 21,612 Est. Cost $54.72 Unrealized -19.1%
EWS ISHARES INC 0.0%
Value ($000) $1,008 Shares 50,784 Est. Cost $19.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,007 Shares 6,363 Est. Cost $149.34 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,006 Shares 4,064 Est. Cost $225.00 Unrealized +3.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,002 Shares 24,175 Est. Cost $41.24 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1,001 Shares 11,665 Est. Cost $77.82 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $997 Shares 31,596 Est. Cost $31.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $995 Shares 13,245 Est. Cost $67.13 Unrealized +3.7%
IXC ISHARES TR 0.0%
Value ($000) $994 Shares 26,318 Est. Cost $37.76 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $993 Shares 11,335 Est. Cost $79.07 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $986 Shares 9,415 Est. Cost $106.17 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $984 Shares 17,528 Est. Cost $54.63 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $983 Shares 14,030 Est. Cost $70.06 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $981 Shares 62,639 Est. Cost $17.12 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $978 Shares 28,718 Est. Cost $34.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $976 Shares 53,403 Est. Cost $10.34 Unrealized +38.6%
EMGF ISHARES INC 0.0%
Value ($000) $974 Shares 23,449 Est. Cost $39.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $973 Shares 20,747 Est. Cost $52.01 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $968 Shares 33,637 Est. Cost $28.78 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $966 Shares 74,402 Est. Cost $11.10 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $966 Shares 24,534 Est. Cost $39.36 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $964 Shares 32,694 Est. Cost $25.86 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $963 Shares 19,515 Est. Cost $49.33 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $961 Shares 8,743 Est. Cost $129.39 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $961 Shares 15,771 Est. Cost $59.34 Unrealized -10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $959 Shares 16,451 Est. Cost $59.65 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $954 Shares 33,025 Est. Cost $10.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $938 Shares 53,549 Est. Cost $13.88 Unrealized +9.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $934 Shares 38,594 Est. Cost $24.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $933 Shares 22,252 Est. Cost $55.42 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $933 Shares 50,354 Est. Cost $17.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $933 Shares 36,005 Est. Cost $24.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $932 Shares 121,177 Est. Cost $10.28 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $932 Shares 18,624 Est. Cost $50.43 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $925 Shares 9,188 Est. Cost $100.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $922 Shares 12,846 Est. Cost $25.33 Unrealized +13.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $921 Shares 96,715 Est. Cost $9.07 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $920 Shares 19,340 Est. Cost $50.28 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $917 Shares 10,478 Est. Cost $89.63 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $913 Shares 10,683 Est. Cost $59.08 Unrealized +21.8%
IEFA ISHARES TR 0.0%
Value ($000) $913 Shares 13,655 Est. Cost $64.11 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $912 Shares 43,703 Est. Cost $20.87 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $908 Shares 32,639 Est. Cost $32.84 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $883 Shares 47,068 Est. Cost $22.52 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $880 Shares 17,163 Est. Cost $56.46 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $851 Shares 17,440 Est. Cost $58.71 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $850 Shares 16,900 Est. Cost $50.32 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $845 Shares 7,954 Est. Cost $106.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $843 Shares 11,164 Est. Cost $72.90 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $837 Shares 6,711 Est. Cost $122.86 Unrealized -8.9%
IWO ISHARES TR 0.0%
Value ($000) $833 Shares 3,671 Est. Cost $234.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $830 Shares 24,009 Est. Cost $47.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $829 Shares 4,957 Est. Cost $110.43 Unrealized +40.3%
IJK ISHARES TR 0.0%
Value ($000) $821 Shares 11,481 Est. Cost $96.08 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $817 Shares 39,262 Est. Cost $22.17 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $815 Shares 19,817 Est. Cost $42.31 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $814 Shares 27,863 Est. Cost $29.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $807 Shares 8,765 Est. Cost $94.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $807 Shares 9,748 Est. Cost $80.32 Unrealized +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $801 Shares 10,456 Est. Cost $76.66 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $798 Shares 15,141 Est. Cost $51.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $790 Shares 4,742 Est. Cost $155.86 Unrealized +2.2%
SMLF ISHARES TR 0.0%
Value ($000) $789 Shares 15,392 Est. Cost $47.96 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $783 Shares 5,998 Est. Cost $75.56 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $783 Shares 15,193 Est. Cost $49.50 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $781 Shares 7,999 Est. Cost $89.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $781 Shares 30,651 Est. Cost $22.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $776 Shares 23,858 Est. Cost $38.41 Unrealized -17.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $776 Shares 12,217 Est. Cost $49.41 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $770 Shares 9,970 Est. Cost $65.28 Unrealized +8.3%
EFG ISHARES TR 0.0%
Value ($000) $767 Shares 8,193 Est. Cost $81.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $765 Shares 19,477 Est. Cost $65.87 Unrealized -44.3%
HYDB ISHARES TR 0.0%
Value ($000) $759 Shares 16,981 Est. Cost $44.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $757 Shares 90,763 Est. Cost $7.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $756 Shares 3,422 Est. Cost $185.87 Unrealized +26.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $749 Shares 5,066 Est. Cost $141.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $747 Shares 8,064 Est. Cost $75.08 Unrealized +19.3%
SHEL SHELL PLC 0.0%
Value ($000) $743 Shares 12,912 Est. Cost $54.25 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $741 Shares 3,814 Est. Cost $165.71 Unrealized +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $741 Shares 9,028 Est. Cost $71.08 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $739 Shares 21,971 Est. Cost $25.85 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $739 Shares 42,493 Est. Cost $22.01 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $736 Shares 25,964 Est. Cost $24.18 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $728 Shares 135,579 Est. Cost $6.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $727 Shares 16,119 Est. Cost $42.11 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $723 Shares 26,744 Est. Cost $33.38 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $721 Shares 15,789 Est. Cost $18.52 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $720 Shares 36,418 Est. Cost $19.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $719 Shares 3,149 Est. Cost $202.63 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $718 Shares 6,357 Est. Cost $100.43 Unrealized -0.9%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $715 Shares 24,306 Est. Cost $28.85 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $714 Shares 22,084 Est. Cost $54.87 Unrealized
PROSHARES TR 0.0%
Value ($000) $711 Shares 47,392 Est. Cost $17.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $708 Shares 6,261 Est. Cost $85.74 Unrealized +28.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $704 Shares 3,247 Est. Cost $212.28 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $702 Shares 40,094 Est. Cost $17.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $701 Shares 20,078 Est. Cost $37.88 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 3,545 Est. Cost $200.79 Unrealized -4.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $691 Shares 16,320 Est. Cost $44.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $690 Shares 404 Est. Cost $28.44 Unrealized +10.5%
SRE SEMPRA 0.0%
Value ($000) $687 Shares 4,543 Est. Cost $71.64 Unrealized -2.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $686 Shares 15,425 Est. Cost $42.49 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $685 Shares 27,435 Est. Cost $24.85 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $681 Shares 17,092 Est. Cost $40.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $680 Shares 4,403 Est. Cost $84.37 Unrealized +80.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $669 Shares 4,875 Est. Cost $172.24 Unrealized -32.9%
XBI SPDR SER TR 0.0%
Value ($000) $669 Shares 8,778 Est. Cost $107.53 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $659 Shares 26,094 Est. Cost $28.63 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $659 Shares 28,180 Est. Cost $25.82 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $658 Shares 11,457 Est. Cost $58.85 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $652 Shares 7,091 Est. Cost $85.58 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $652 Shares 20,614 Est. Cost $41.42 Unrealized -18.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $650 Shares 10,803 Est. Cost $61.82 Unrealized +29.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $647 Shares 26,374 Est. Cost $22.07 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $647 Shares 11,989 Est. Cost $85.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $647 Shares 6,952 Est. Cost $78.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $646 Shares 7,046 Est. Cost $85.66 Unrealized +3.4%
IGRO ISHARES TR 0.0%
Value ($000) $643 Shares 10,601 Est. Cost $66.14 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $639 Shares 32,790 Est. Cost $31.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $639 Shares 2,177 Est. Cost $231.88 Unrealized +16.7%
HIGHLAND INCOME FD 0.0%
Value ($000) $638 Shares 72,604 Est. Cost $10.19 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $633 Shares 9,984 Est. Cost $57.08 Unrealized
GSK GSK PLC 0.0%
Value ($000) $629 Shares 17,687 Est. Cost $29.45 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $628 Shares 8,527 Est. Cost $65.47 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $627 Shares 25,680 Est. Cost $25.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $622 Shares 3,474 Est. Cost $86.29 Unrealized +99.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $619 Shares 24,708 Est. Cost $23.29 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $611 Shares 2,957 Est. Cost $183.54 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $608 Shares 48,762 Est. Cost $11.14 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $604 Shares 24,634 Est. Cost $24.00 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $604 Shares 3,146 Est. Cost $117.35 Unrealized +51.5%
USRT ISHARES TR 0.0%
Value ($000) $603 Shares 11,970 Est. Cost $52.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $601 Shares 10,175 Est. Cost $51.92 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $599 Shares 7,537 Est. Cost $76.39 Unrealized +12.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 Shares 12,558 Est. Cost $31.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $592 Shares 12,942 Est. Cost $25.90 Unrealized +66.4%
CTAS CINTAS CORP 0.0%
Value ($000) $590 Shares 1,275 Est. Cost $93.45 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $585 Shares 1,606 Est. Cost $356.26 Unrealized -12.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $584 Shares 7,903 Est. Cost $62.49 Unrealized +11.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $582 Shares 24,822 Est. Cost $28.62 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $579 Shares 12,831 Est. Cost $37.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $578 Shares 18,064 Est. Cost $25.95 Unrealized +0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $573 Shares 5,307 Est. Cost $190.31 Unrealized -39.2%
XAR SPDR SER TR 0.0%
Value ($000) $573 Shares 4,901 Est. Cost $122.24 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $573 Shares 13,584 Est. Cost $40.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $571 Shares 5,970 Est. Cost $65.19 Unrealized +30.1%
GTLS CHART INDS INC 0.0%
Value ($000) $571 Shares 4,552 Est. Cost $145.22 Unrealized -11.4%
XYZ BLOCK INC 0.0%
Value ($000) $567 Shares 8,254 Est. Cost $145.93 Unrealized -48.7%
PPG PPG INDS INC 0.0%
Value ($000) $566 Shares 4,237 Est. Cost $130.83 Unrealized -7.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $566 Shares 10,930 Est. Cost $56.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $564 Shares 687 Est. Cost $476.33 Unrealized +57.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $564 Shares 10,771 Est. Cost $64.29 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $561 Shares 1,570 Est. Cost $373.53 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $558 Shares 18,000 Est. Cost $24.78 Unrealized
KELLOGG CO 0.0%
Value ($000) $557 Shares 8,322 Est. Cost $53.35 Unrealized +7.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $555 Shares 12,673 Est. Cost $38.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $553 Shares 61,135 Est. Cost $9.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $544 Shares 4,562 Est. Cost $123.86 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $542 Shares 17,146 Est. Cost $26.39 Unrealized +31.3%
CME CME GROUP INC 0.0%
Value ($000) $541 Shares 2,823 Est. Cost $111.86 Unrealized +44.8%
CMI CUMMINS INC 0.0%
Value ($000) $538 Shares 2,253 Est. Cost $216.02 Unrealized +5.5%
M D C HLDGS INC 0.0%
Value ($000) $535 Shares 13,769 Est. Cost $38.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $535 Shares 5,258 Est. Cost $94.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $534 Shares 6,806 Est. Cost $47.25 Unrealized +67.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 3,983 Est. Cost $125.57 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $533 Shares 13,511 Est. Cost $35.16 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $532 Shares 32,743 Est. Cost $18.83 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $530 Shares 13,441 Est. Cost $48.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $525 Shares 47,860 Est. Cost $14.83 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $524 Shares 16,563 Est. Cost $29.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $518 Shares 1,035 Est. Cost $432.95 Unrealized +3.8%
SKOR FLEXSHARES TR 0.0%
Value ($000) $518 Shares 10,915 Est. Cost $51.51 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $518 Shares 37,158 Est. Cost $20.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $517 Shares 5,885 Est. Cost $70.13 Unrealized +20.9%
GXDW GLOBAL X FDS 0.0%
Value ($000) $515 Shares 20,217 Est. Cost $42.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $513 Shares 6,293 Est. Cost $72.83 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $511 Shares 3,490 Est. Cost $144.64 Unrealized -4.0%
IBB ISHARES TR 0.0%
Value ($000) $511 Shares 3,958 Est. Cost $141.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $511 Shares 2,198 Est. Cost $206.14 Unrealized -0.7%
ECL ECOLAB INC 0.0%
Value ($000) $508 Shares 3,067 Est. Cost $166.80 Unrealized -9.5%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $504 Shares 16,420 Est. Cost $27.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $504 Shares 7,944 Est. Cost $58.54 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $503 Shares 5,882 Est. Cost $80.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $503 Shares 1,093 Est. Cost $398.51 Unrealized +14.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $499 Shares 12,095 Est. Cost $41.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $497 Shares 18,456 Est. Cost $24.91 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $493 Shares 3,819 Est. Cost $110.00 Unrealized +11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 80,618 Est. Cost $6.06 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $489 Shares 24,627 Est. Cost $24.48 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $488 Shares 25,675 Est. Cost $18.09 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $488 Shares 13,380 Est. Cost $33.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $487 Shares 32,239 Est. Cost $18.22 Unrealized -21.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $481 Shares 2,809 Est. Cost $155.68 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $479 Shares 9,573 Est. Cost $44.22 Unrealized +6.6%
TLH ISHARES TR 0.0%
Value ($000) $478 Shares 4,174 Est. Cost $134.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $476 Shares 12,318 Est. Cost $28.02 Unrealized +22.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $476 Shares 18,320 Est. Cost $35.23 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $474 Shares 32,266 Est. Cost $15.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $473 Shares 2,816 Est. Cost $154.13 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $471 Shares 9,070 Est. Cost $58.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $469 Shares 3,769 Est. Cost $159.37 Unrealized -28.4%
MVV PROSHARES TR 0.0%
Value ($000) $468 Shares 9,371 Est. Cost $47.88 Unrealized
FMC FMC CORP 0.0%
Value ($000) $468 Shares 3,829 Est. Cost $105.12 Unrealized +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $466 Shares 9,673 Est. Cost $38.66 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $466 Shares 1 Est. Cost $330761.80 Unrealized +41.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $466 Shares 1,385 Est. Cost $275.48 Unrealized +16.2%
INTU INTUIT 0.0%
Value ($000) $465 Shares 1,043 Est. Cost $378.99 Unrealized +6.4%
IAGG ISHARES TR 0.0%
Value ($000) $461 Shares 9,423 Est. Cost $53.97 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $460 Shares 14,470 Est. Cost $38.02 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $460 Shares 9,244 Est. Cost $39.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $460 Shares 4,779 Est. Cost $97.03 Unrealized +2.7%
UNILEVER PLC 0.0%
Value ($000) $459 Shares 8,836 Est. Cost $53.91 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $455 Shares 7,160 Est. Cost $76.04 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $454 Shares 23,678 Est. Cost $20.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $449 Shares 23,182 Est. Cost $14.08 Unrealized +18.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $447 Shares 27,647 Est. Cost $12.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $446 Shares 1,691 Est. Cost $218.18 Unrealized +13.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $445 Shares 654 Est. Cost $546.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $445 Shares 39,885 Est. Cost $11.15 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $441 Shares 10,190 Est. Cost $31.22 Unrealized +25.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $441 Shares 7,117 Est. Cost $60.07 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $440 Shares 17,500 Est. Cost $25.00 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $434 Shares 11,614 Est. Cost $40.37 Unrealized
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $432 Shares 18,937 Est. Cost $22.79 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $431 Shares 8,689 Est. Cost $50.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $429 Shares 2,586 Est. Cost $144.14 Unrealized +12.2%
CTVA CORTEVA INC 0.0%
Value ($000) $428 Shares 7,097 Est. Cost $35.73 Unrealized +65.5%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $424 Shares 17,311 Est. Cost $23.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $424 Shares 7,644 Est. Cost $47.19 Unrealized +13.5%
KEY KEYCORP 0.0%
Value ($000) $422 Shares 33,733 Est. Cost $10.85 Unrealized +32.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $421 Shares 8,313 Est. Cost $49.71 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $419 Shares 18,942 Est. Cost $19.70 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $418 Shares 44,590 Est. Cost $9.89 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $417 Shares 5,388 Est. Cost $74.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $414 Shares 7,466 Est. Cost $63.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $412 Shares 2,847 Est. Cost $132.75 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $411 Shares 11,655 Est. Cost $34.17 Unrealized -5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $411 Shares 4,871 Est. Cost $54.84 Unrealized +43.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 22,797 Est. Cost $14.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $406 Shares 20,026 Est. Cost $21.86 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $403 Shares 84,460 Est. Cost $6.43 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $403 Shares 14,261 Est. Cost $8.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $400 Shares 3,612 Est. Cost $112.59 Unrealized +4.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 1,371 Est. Cost $320.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $400 Shares 823 Est. Cost $494.37 Unrealized -3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $399 Shares 31,138 Est. Cost $15.31 Unrealized -3.4%
SSUS STRATEGY SHS 0.0%
Value ($000) $398 Shares 12,045 Est. Cost $32.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $397 Shares 301 Est. Cost $1137.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $395 Shares 3,362 Est. Cost $100.68 Unrealized -3.4%
SDY SPDR SER TR 0.0%
Value ($000) $394 Shares 3,185 Est. Cost $94.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $387 Shares 3,540 Est. Cost $106.32 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $384 Shares 4,243 Est. Cost $78.29 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $383 Shares 71,969 Est. Cost $4.73 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $382 Shares 13,729 Est. Cost $23.65 Unrealized +8.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $381 Shares 13,433 Est. Cost $37.88 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $378 Shares 7,143 Est. Cost $37.54 Unrealized +25.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $378 Shares 8,253 Est. Cost $54.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $375 Shares 6,002 Est. Cost $40.18 Unrealized +36.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $373 Shares 16,881 Est. Cost $19.41 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $372 Shares 11,357 Est. Cost $28.73 Unrealized -7.7%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $372 Shares 11,832 Est. Cost $29.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $370 Shares 3,138 Est. Cost $107.37 Unrealized -5.9%
SHM SPDR SER TR 0.0%
Value ($000) $369 Shares 7,767 Est. Cost $49.21 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $366 Shares 127,994 Est. Cost $2.70 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $366 Shares 9,802 Est. Cost $44.62 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $365 Shares 13,729 Est. Cost $26.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $365 Shares 5,256 Est. Cost $52.99 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 8,133 Est. Cost $48.26 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $362 Shares 11,800 Est. Cost $30.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $362 Shares 6,579 Est. Cost $39.12 Unrealized +22.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $360 Shares 23,300 Est. Cost $13.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $359 Shares 1,008 Est. Cost $200.13 Unrealized +78.0%
JBL JABIL INC 0.0%
Value ($000) $354 Shares 4,013 Est. Cost $79.96 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $351 Shares 12,115 Est. Cost $34.28 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $351 Shares 5,184 Est. Cost $69.13 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $350 Shares 2,818 Est. Cost $117.22 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $343 Shares 5,763 Est. Cost $58.02 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $341 Shares 1,792 Est. Cost $194.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $340 Shares 5,868 Est. Cost $60.47 Unrealized +2.2%
HEGD LISTED FD TR 0.0%
Value ($000) $337 Shares 19,144 Est. Cost $17.90 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 6,426 Est. Cost $64.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $335 Shares 2,842 Est. Cost $115.39 Unrealized -3.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $334 Shares 4,953 Est. Cost $54.95 Unrealized +10.9%
REET ISHARES TR 0.0%
Value ($000) $334 Shares 14,562 Est. Cost $24.21 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $333 Shares 1,838 Est. Cost $143.31 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $332 Shares 17,401 Est. Cost $19.10 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 11,081 Est. Cost $36.18 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $332 Shares 7,871 Est. Cost $44.64 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $331 Shares 3,725 Est. Cost $80.59 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $330 Shares 14,806 Est. Cost $24.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $329 Shares 2,166 Est. Cost $144.13 Unrealized -1.7%
IUSB ISHARES TR 0.0%
Value ($000) $329 Shares 7,129 Est. Cost $46.59 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $329 Shares 16,470 Est. Cost $20.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $326 Shares 4,393 Est. Cost $52.42 Unrealized +45.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $326 Shares 4,282 Est. Cost $51.97 Unrealized +21.8%
NOBL PROSHARES TR 0.0%
Value ($000) $325 Shares 3,559 Est. Cost $68.08 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $324 Shares 36,995 Est. Cost $11.87 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $324 Shares 5,078 Est. Cost $88.39 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $323 Shares 10,164 Est. Cost $30.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $322 Shares 6,579 Est. Cost $56.19 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $319 Shares 5,555 Est. Cost $58.78 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $319 Shares 7,793 Est. Cost $33.48 Unrealized +19.4%
VECTOR GROUP LTD 0.0%
Value ($000) $318 Shares 26,453 Est. Cost $10.06 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $317 Shares 26,440 Est. Cost $8.97 Unrealized +45.6%
OVV OVINTIV INC 0.0%
Value ($000) $316 Shares 8,748 Est. Cost $46.70 Unrealized -5.6%
WAB WABTEC 0.0%
Value ($000) $315 Shares 3,122 Est. Cost $93.96 Unrealized +7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $315 Shares 22,714 Est. Cost $13.17 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $311 Shares 7,580 Est. Cost $41.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $310 Shares 3,817 Est. Cost $73.67 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $310 Shares 4,776 Est. Cost $83.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $309 Shares 8,779 Est. Cost $34.26 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $309 Shares 8,624 Est. Cost $35.23 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $309 Shares 5,981 Est. Cost $46.48 Unrealized +1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $308 Shares 1,959 Est. Cost $104.54 Unrealized +31.1%
STIP ISHARES TR 0.0%
Value ($000) $304 Shares 3,065 Est. Cost $102.48 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $298 Shares 2,175 Est. Cost $138.03 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $297 Shares 4,942 Est. Cost $52.76 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $296 Shares 3,351 Est. Cost $92.90 Unrealized -13.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $295 Shares 158,000 Est. Cost $4.11 Unrealized -43.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 15,291 Est. Cost $20.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $289 Shares 1,573 Est. Cost $147.08 Unrealized +19.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 8,982 Est. Cost $32.21 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $289 Shares 3,516 Est. Cost $76.58 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $289 Shares 3,349 Est. Cost $103.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $289 Shares 3,472 Est. Cost $81.22 Unrealized -12.4%
KR KROGER CO 0.0%
Value ($000) $288 Shares 5,832 Est. Cost $43.81 Unrealized -2.1%
BIDU BAIDU INC 0.0%
Value ($000) $288 Shares 1,905 Est. Cost $150.92 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $287 Shares 15,931 Est. Cost $24.29 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 24,986 Est. Cost $14.30 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 4,595 Est. Cost $61.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $284 Shares 116 Est. Cost $2212.19 Unrealized +10.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 Shares 5,422 Est. Cost $47.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $284 Shares 2,886 Est. Cost $91.86 Unrealized +3.8%
AOA ISHARES TR 0.0%
Value ($000) $283 Shares 4,458 Est. Cost $69.63 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $283 Shares 6,555 Est. Cost $48.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $283 Shares 1,518 Est. Cost $158.04 Unrealized +6.7%
HYMB SPDR SER TR 0.0%
Value ($000) $283 Shares 11,292 Est. Cost $41.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 Shares 2,520 Est. Cost $115.44 Unrealized -8.7%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $282 Shares 8,503 Est. Cost $30.60 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 1,726 Est. Cost $163.43 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $280 Shares 3,967 Est. Cost $53.56 Unrealized +10.5%
ISHARES TR 0.0%
Value ($000) $278 Shares 11,320 Est. Cost $24.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $275 Shares 1,311 Est. Cost $211.94 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $275 Shares 2,232 Est. Cost $123.07 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $274 Shares 640 Est. Cost $364.93 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $274 Shares 8,696 Est. Cost $32.01 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $273 Shares 5,630 Est. Cost $51.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $272 Shares 12,126 Est. Cost $42.62 Unrealized -41.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,396 Est. Cost $215.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $272 Shares 4,363 Est. Cost $41.54 Unrealized +0.2%
VALE VALE S A 0.0%
Value ($000) $271 Shares 17,195 Est. Cost $16.49 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $271 Shares 3,572 Est. Cost $75.90 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $271 Shares 1,201 Est. Cost $211.89 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $270 Shares 9,156 Est. Cost $27.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $268 Shares 8,292 Est. Cost $32.35 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $268 Shares 3,617 Est. Cost $77.17 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $267 Shares 3,013 Est. Cost $95.19 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $267 Shares 4,215 Est. Cost $63.42 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $267 Shares 1,057 Est. Cost $220.20 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $267 Shares 25,641 Est. Cost $13.47 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 2,374 Est. Cost $112.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 9,941 Est. Cost $25.41 Unrealized +15.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $264 Shares 2,663 Est. Cost $101.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $264 Shares 23,910 Est. Cost $21.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 8,429 Est. Cost $28.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $264 Shares 1,173 Est. Cost $226.81 Unrealized -1.7%
SMDV PROSHARES TR 0.0%
Value ($000) $263 Shares 4,310 Est. Cost $58.93 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $263 Shares 8,461 Est. Cost $31.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $263 Shares 5,189 Est. Cost $50.85 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $262 Shares 13,845 Est. Cost $18.16 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $260 Shares 1,316 Est. Cost $173.80 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 12,605 Est. Cost $20.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 11,249 Est. Cost $18.89 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $258 Shares 6,537 Est. Cost $41.19 Unrealized -4.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $256 Shares 5,156 Est. Cost $44.03 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $256 Shares 7,770 Est. Cost $25.94 Unrealized +36.0%
XYL XYLEM INC 0.0%
Value ($000) $255 Shares 2,431 Est. Cost $83.54 Unrealized +20.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $254 Shares 1,065 Est. Cost $245.90 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $252 Shares 22,100 Est. Cost $14.86 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 5,428 Est. Cost $46.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $251 Shares 7,437 Est. Cost $35.93 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $249 Shares 6,500 Est. Cost $35.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $248 Shares 3,069 Est. Cost $71.21 Unrealized +13.0%
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 3,403 Est. Cost $73.42 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $247 Shares 19,824 Est. Cost $10.49 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $246 Shares 7,396 Est. Cost $33.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $245 Shares 5,386 Est. Cost $44.31 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $244 Shares 713 Est. Cost $261.64 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $243 Shares 952 Est. Cost $244.24 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $243 Shares 2,285 Est. Cost $98.51 Unrealized +10.4%
IMCG ISHARES TR 0.0%
Value ($000) $241 Shares 4,191 Est. Cost $57.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $238 Shares 11,826 Est. Cost $31.10 Unrealized -25.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $238 Shares 1,093 Est. Cost $182.57 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 4,472 Est. Cost $42.86 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 3,037 Est. Cost $76.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $236 Shares 6,422 Est. Cost $35.77 Unrealized +2.5%
SDG ISHARES TR 0.0%
Value ($000) $235 Shares 2,965 Est. Cost $84.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 4,036 Est. Cost $48.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $232 Shares 6,913 Est. Cost $20.48 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 5,787 Est. Cost $39.86 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 7,153 Est. Cost $32.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $230 Shares 1,570 Est. Cost $150.39 Unrealized -1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $229 Shares 4,144 Est. Cost $22.28 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $229 Shares 510 Est. Cost $60.50 Unrealized +15.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $229 Shares 3,342 Est. Cost $71.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $229 Shares 1,599 Est. Cost $109.84 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,912 Est. Cost $152.77 Unrealized -14.0%
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $227 Shares 9,250 Est. Cost $23.21 Unrealized
SPLUNK INC 0.0%
Value ($000) $226 Shares 2,362 Est. Cost $86.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $226 Shares 3,770 Est. Cost $54.68 Unrealized -0.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $224 Shares 19,149 Est. Cost $14.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $223 Shares 907 Est. Cost $240.54 Unrealized +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $222 Shares 15,635 Est. Cost $17.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $222 Shares 3,335 Est. Cost $52.11 Unrealized +9.1%
PODD INSULET CORP 0.0%
Value ($000) $221 Shares 694 Est. Cost $296.41 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $221 Shares 5,804 Est. Cost $28.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $219 Shares 12,359 Est. Cost $18.28 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $218 Shares 7,487 Est. Cost $31.18 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $216 Shares 3,423 Est. Cost $74.08 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $214 Shares 587 Est. Cost $328.40 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $214 Shares 4,019 Est. Cost $49.81 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $213 Shares 2,131 Est. Cost $100.05 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $213 Shares 7,548 Est. Cost $28.19 Unrealized
XPO XPO INC 0.0%
Value ($000) $213 Shares 6,665 Est. Cost $41.12 Unrealized -12.4%
ISHARES TR 0.0%
Value ($000) $212 Shares 8,405 Est. Cost $25.93 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $212 Shares 7,144 Est. Cost $29.61 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $210 Shares 6,800 Est. Cost $31.48 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $209 Shares 3,886 Est. Cost $53.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $209 Shares 9,106 Est. Cost $69.89 Unrealized -62.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $207 Shares 2,366 Est. Cost $87.08 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $207 Shares 13,110 Est. Cost $24.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 6,500 Est. Cost $31.72 Unrealized 0.0%
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $205 Shares 8,395 Est. Cost $24.44 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $204 Shares 25,053 Est. Cost $11.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 2,550 Est. Cost $76.35 Unrealized -2.6%
EAGG ISHARES TR 0.0%
Value ($000) $202 Shares 4,212 Est. Cost $48.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $193 Shares 10,519 Est. Cost $19.80 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $192 Shares 17,125 Est. Cost $10.51 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $191 Shares 18,892 Est. Cost $13.87 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $184 Shares 58,368 Est. Cost $4.76 Unrealized -28.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $180 Shares 12,428 Est. Cost $15.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $169 Shares 14,685 Est. Cost $13.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $158 Shares 14,118 Est. Cost $12.16 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $158 Shares 12,950 Est. Cost $14.72 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $157 Shares 13,357 Est. Cost $17.75 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $155 Shares 10,206 Est. Cost $13.64 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $148 Shares 10,545 Est. Cost $14.04 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $147 Shares 14,814 Est. Cost $9.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $147 Shares 14,477 Est. Cost $23.45 Unrealized -55.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $146 Shares 12,664 Est. Cost $11.50 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $145 Shares 17,950 Est. Cost $9.66 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $140 Shares 15,323 Est. Cost $9.49 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $139 Shares 10,996 Est. Cost $15.52 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $138 Shares 16,950 Est. Cost $6.07 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $132 Shares 11,017 Est. Cost $12.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $132 Shares 10,694 Est. Cost $10.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 15,441 Est. Cost $7.83 Unrealized 0.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $110 Shares 10,855 Est. Cost $10.12 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $109 Shares 13,360 Est. Cost $22.70 Unrealized -64.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $108 Shares 10,314 Est. Cost $7.81 Unrealized +12.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $108 Shares 10,683 Est. Cost $10.08 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $107 Shares 24,901 Est. Cost $5.72 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $100 Shares 10,060 Est. Cost $9.92 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $93 Shares 12,190 Est. Cost $5.92 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $90 Shares 12,900 Est. Cost $6.94 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,427 Est. Cost $12.82 Unrealized -24.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $2.00 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $78 Shares 28,000 Est. Cost $2.81 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $68 Shares 10,360 Est. Cost $5.01 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $68 Shares 12,956 Est. Cost $5.60 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $67 Shares 10,884 Est. Cost $7.20 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 12,120 Est. Cost $8.82 Unrealized -40.0%
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 11,774 Est. Cost $4.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $53 Shares 10,039 Est. Cost $6.36 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $50 Shares 29,001 Est. Cost $3.14 Unrealized -37.0%
BLND BLEND LABS INC 0.0%
Value ($000) $46 Shares 46,081 Est. Cost $1.69 Unrealized -9.3%
PROSHARES TR II 0.0%
Value ($000) $44 Shares 12,250 Est. Cost $3.61 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $42 Shares 54,752 Est. Cost $0.89 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $42 Shares 27,988 Est. Cost $5.48 Unrealized -53.5%
TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 12,891 Est. Cost $6.32 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $31 Shares 10,817 Est. Cost $2.92 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 17,500 Est. Cost $1.26 Unrealized +47.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.54 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $17 Shares 10,245 Est. Cost $1.56 Unrealized +6.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.84 Unrealized -44.6%
URG UR-ENERGY INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $0.74 Unrealized +53.3%
CANOO INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.65 Unrealized
BIODEXA PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 16,647 Est. Cost $0.39 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $6 Shares 13,559 Est. Cost $1.26 Unrealized