PARK AVENUE SECURITIES LLC Diversified Active

CIK: 0001071640 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $5,699,036 (100.0% shares, 0.0% debt)

Holdings (1,124)

IVV ISHARES TR 14.3%
Value ($000) $813,288 Shares 1,792,607 Est. Cost $45235.54 Unrealized
ESGU ISHARES TR 10.7%
Value ($000) $608,301 Shares 6,001,981 Est. Cost $4950.20 Unrealized
IUSB ISHARES TR 5.3%
Value ($000) $301,626 Shares 6,077,486 Est. Cost $2542.61 Unrealized
EFV ISHARES TR 5.0%
Value ($000) $285,457 Shares 5,679,598 Est. Cost $2306.57 Unrealized
GOVT ISHARES TR 3.3%
Value ($000) $187,841 Shares 7,540,776 Est. Cost $1049.16 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $142,139 Shares 1,476,465 Est. Cost $6509.73 Unrealized
ESGE ISHARES INC 2.0%
Value ($000) $112,763 Shares 3,070,059 Est. Cost $34.46 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $97,250 Shares 901,463 Est. Cost $4436.43 Unrealized
COMT ISHARES U S ETF TR 1.5%
Value ($000) $83,484 Shares 2,084,484 Est. Cost $35.45 Unrealized
IYE ISHARES TR 1.4%
Value ($000) $79,212 Shares 1,935,768 Est. Cost $26.71 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $67,609 Shares 542,742 Est. Cost $23776.02 Unrealized
IXN ISHARES TR 1.1%
Value ($000) $62,483 Shares 1,077,099 Est. Cost $70.33 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $61,481 Shares 560,752 Est. Cost $13525.42 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $60,399 Shares 363,894 Est. Cost $112.62 Unrealized
VLUE ISHARES TR 1.0%
Value ($000) $59,578 Shares 569,741 Est. Cost $79.03 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $57,601 Shares 253,003 Est. Cost $158.07 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $49,026 Shares 1,430,166 Est. Cost $1424.34 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $48,172 Shares 275,886 Est. Cost $103.82 Unrealized +58.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $47,096 Shares 152,754 Est. Cost $208.80 Unrealized +39.6%
FALN ISHARES TR 0.8%
Value ($000) $47,045 Shares 1,694,708 Est. Cost $13996.31 Unrealized
TLH ISHARES TR 0.8%
Value ($000) $47,029 Shares 349,371 Est. Cost $2376.34 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $45,705 Shares 589,206 Est. Cost $80162.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $45,366 Shares 279,763 Est. Cost $5963.80 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.8%
Value ($000) $43,848 Shares 2,485,732 Est. Cost $2329.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $39,890 Shares 88,324 Est. Cost $389.48 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $39,321 Shares 1,151,410 Est. Cost $831.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $35,669 Shares 742,650 Est. Cost $2298.11 Unrealized
SPTM SPDR SER TR 0.6%
Value ($000) $35,556 Shares 639,721 Est. Cost $3818.87 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $30,233 Shares 9,274 Est. Cost $130.44 Unrealized +18.5%
MBB ISHARES TR 0.5%
Value ($000) $25,925 Shares 254,486 Est. Cost $3811.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $24,439 Shares 309,782 Est. Cost $43700.93 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $22,753 Shares 212,451 Est. Cost $52559.09 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $22,739 Shares 8,176 Est. Cost $82.64 Unrealized +63.1%
SPAB SPDR SER TR 0.4%
Value ($000) $22,022 Shares 792,451 Est. Cost $10798.62 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $19,022 Shares 108,117 Est. Cost $34170.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $18,950 Shares 378,245 Est. Cost $925.81 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $17,418 Shares 62,740 Est. Cost $97378.70 Unrealized
USXF ISHARES TR 0.3%
Value ($000) $16,490 Shares 462,025 Est. Cost $4538.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,479 Shares 32,315 Est. Cost $264.82 Unrealized +70.4%
JQUA J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $16,408 Shares 382,643 Est. Cost $25.50 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $16,361 Shares 307,938 Est. Cost $10212.48 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value ($000) $16,201 Shares 600,278 Est. Cost $4906.49 Unrealized
EUSB ISHARES TR 0.3%
Value ($000) $16,178 Shares 348,147 Est. Cost $9700.77 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15,864 Shares 58,138 Est. Cost $19.13 Unrealized +30.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $15,368 Shares 72,315 Est. Cost $73657.72 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $15,362 Shares 208,725 Est. Cost $48317.25 Unrealized
MFEM PIMCO EQUITY SER 0.3%
Value ($000) $14,948 Shares 711,687 Est. Cost $2814.07 Unrealized
V VISA INC 0.3%
Value ($000) $14,888 Shares 67,131 Est. Cost $167.79 Unrealized +25.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,515 Shares 40,615 Est. Cost $224.14 Unrealized +56.9%
SPTI SPDR SER TR 0.3%
Value ($000) $14,466 Shares 477,578 Est. Cost $31.84 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $14,075 Shares 134,565 Est. Cost $17715.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,603 Shares 158,098 Est. Cost $21846.31 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $13,029 Shares 63,475 Est. Cost $217.98 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $12,079 Shares 141,022 Est. Cost $58.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $11,963 Shares 87,758 Est. Cost $99.41 Unrealized +34.5%
SPTS SPDR SER TR 0.2%
Value ($000) $11,901 Shares 401,370 Est. Cost $30.64 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $11,891 Shares 11,035 Est. Cost $213.62 Unrealized +45.8%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $11,818 Shares 261,047 Est. Cost $2924.24 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,804 Shares 39,436 Est. Cost $223.12 Unrealized +40.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,520 Shares 417,712 Est. Cost $902.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,456 Shares 29,629 Est. Cost $235.01 Unrealized +37.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $10,292 Shares 22,590 Est. Cost $362.15 Unrealized +32.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,223 Shares 62,783 Est. Cost $79.08 Unrealized +55.2%
GOOG ALPHABET INC 0.2%
Value ($000) $10,172 Shares 3,642 Est. Cost $81.54 Unrealized +65.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,113 Shares 135,166 Est. Cost $10658.72 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $10,109 Shares 62,360 Est. Cost $78.50 Unrealized +61.0%
META META PLATFORMS INC 0.2%
Value ($000) $9,980 Shares 44,882 Est. Cost $225.36 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,797 Shares 16,587 Est. Cost $385.17 Unrealized +47.5%
ESML ISHARES TR 0.2%
Value ($000) $9,746 Shares 256,194 Est. Cost $4877.93 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,487 Shares 32,342 Est. Cost $168.14 Unrealized +46.2%
DGRO ISHARES TR 0.2%
Value ($000) $9,457 Shares 177,064 Est. Cost $44.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,445 Shares 28,009 Est. Cost $180.80 Unrealized +76.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $9,156 Shares 61,176 Est. Cost $10027.90 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $9,020 Shares 238,502 Est. Cost $2355.58 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $8,936 Shares 134,210 Est. Cost $1003.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $8,556 Shares 163,149 Est. Cost $30109.70 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $8,548 Shares 115,933 Est. Cost $8567.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,528 Shares 152,944 Est. Cost $39.37 Unrealized +27.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $8,466 Shares 219,106 Est. Cost $1935.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,387 Shares 107,661 Est. Cost $13792.84 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $8,373 Shares 96,666 Est. Cost $10398.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,296 Shares 52,197 Est. Cost $15293.56 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $8,194 Shares 99,870 Est. Cost $61.09 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,101 Shares 53,019 Est. Cost $109.84 Unrealized +29.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,067 Shares 45,525 Est. Cost $104.36 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $7,962 Shares 49,304 Est. Cost $80.86 Unrealized +67.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,919 Shares 13,752 Est. Cost $266.42 Unrealized +88.0%
HYG ISHARES TR 0.1%
Value ($000) $7,911 Shares 96,137 Est. Cost $17790.98 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $7,725 Shares 126,633 Est. Cost $8091.83 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,553 Shares 45,123 Est. Cost $116.17 Unrealized +27.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,507 Shares 55,009 Est. Cost $68.21 Unrealized +60.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,409 Shares 78,870 Est. Cost $64.46 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,299 Shares 143,280 Est. Cost $38.95 Unrealized +6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,292 Shares 26,689 Est. Cost $179.76 Unrealized +28.3%
PFE PFIZER INC 0.1%
Value ($000) $7,243 Shares 139,912 Est. Cost $29.93 Unrealized +41.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,088 Shares 63,141 Est. Cost $35629.88 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $7,081 Shares 194,436 Est. Cost $35.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $6,965 Shares 47,129 Est. Cost $30031.15 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $6,781 Shares 97,557 Est. Cost $16461.63 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $6,757 Shares 69,119 Est. Cost $26978.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,685 Shares 15,144 Est. Cost $322.33 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,620 Shares 35,863 Est. Cost $106.01 Unrealized +37.5%
TLT ISHARES TR 0.1%
Value ($000) $6,593 Shares 49,920 Est. Cost $19056.28 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $6,556 Shares 9,816 Est. Cost $36797.74 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $6,519 Shares 287,794 Est. Cost $2373.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,505 Shares 76,793 Est. Cost $63.60 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,379 Shares 48,397 Est. Cost $99.13 Unrealized +34.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $6,287 Shares 91,599 Est. Cost $20678.58 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,086 Shares 85,243 Est. Cost $65.26 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $6,066 Shares 72,776 Est. Cost $21838.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,008 Shares 66,045 Est. Cost $80.03 Unrealized +7.4%
ABT ABBOTT LABS 0.1%
Value ($000) $5,990 Shares 50,604 Est. Cost $90.61 Unrealized +27.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,918 Shares 128,284 Est. Cost $8969.24 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,804 Shares 20,179 Est. Cost $165856.27 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $5,642 Shares 44,449 Est. Cost $61.33 Unrealized +74.8%
NOW SERVICENOW INC 0.1%
Value ($000) $5,641 Shares 10,130 Est. Cost $101.21 Unrealized +10.7%
SPYV SPDR SER TR 0.1%
Value ($000) $5,605 Shares 134,254 Est. Cost $580.85 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,571 Shares 106,613 Est. Cost $31.55 Unrealized +17.7%
WMT WALMART INC 0.1%
Value ($000) $5,544 Shares 37,226 Est. Cost $40.02 Unrealized +11.4%
ICVT ISHARES TR 0.1%
Value ($000) $5,265 Shares 63,193 Est. Cost $83.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,221 Shares 44,352 Est. Cost $80.67 Unrealized +39.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,195 Shares 212,571 Est. Cost $4048.97 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $5,181 Shares 123,140 Est. Cost $3222.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,130 Shares 109,570 Est. Cost $37.71 Unrealized +13.6%
IHI ISHARES TR 0.1%
Value ($000) $5,083 Shares 83,377 Est. Cost $6891.84 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,066 Shares 16,866 Est. Cost $156.09 Unrealized +83.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,985 Shares 26,431 Est. Cost $96.96 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,889 Shares 27,584 Est. Cost $130.52 Unrealized +16.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,844 Shares 20,365 Est. Cost $36021.26 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,828 Shares 90,831 Est. Cost $41.08 Unrealized +16.4%
IVE ISHARES TR 0.1%
Value ($000) $4,777 Shares 30,679 Est. Cost $60253.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,734 Shares 19,575 Est. Cost $192.74 Unrealized +5.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,704 Shares 34,298 Est. Cost $118.75 Unrealized +18.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,699 Shares 188,337 Est. Cost $1051.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,638 Shares 25,675 Est. Cost $64054.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,610 Shares 11,224 Est. Cost $269.86 Unrealized +43.6%
BLACKROCK INC 0.1%
Value ($000) $4,594 Shares 6,012 Est. Cost $71567.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,557 Shares 85,578 Est. Cost $9564.08 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,512 Shares 86,326 Est. Cost $5082.15 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,506 Shares 56,647 Est. Cost $6906.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,473 Shares 40,063 Est. Cost $69.76 Unrealized +27.9%
FLOT ISHARES TR 0.1%
Value ($000) $4,459 Shares 88,257 Est. Cost $476.81 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,453 Shares 17,768 Est. Cost $138.63 Unrealized +75.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,444 Shares 42,626 Est. Cost $13701.69 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $4,438 Shares 130,758 Est. Cost $9494.26 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,365 Shares 10,643 Est. Cost $331.62 Unrealized +18.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,338 Shares 57,162 Est. Cost $5098.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,319 Shares 17,466 Est. Cost $178.46 Unrealized +27.6%
NFLX NETFLIX INC 0.1%
Value ($000) $4,306 Shares 11,496 Est. Cost $45.11 Unrealized -7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,304 Shares 22,118 Est. Cost $151.56 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,216 Shares 51,044 Est. Cost $51.51 Unrealized +31.8%
BIL SPDR SER TR 0.1%
Value ($000) $4,192 Shares 45,847 Est. Cost $21953.25 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,078 Shares 19,848 Est. Cost $157.31 Unrealized +21.1%
NKE NIKE INC 0.1%
Value ($000) $4,023 Shares 29,899 Est. Cost $114.90 Unrealized +14.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,004 Shares 36,087 Est. Cost $85.34 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,986 Shares 15,868 Est. Cost $150.64 Unrealized +42.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,976 Shares 39,756 Est. Cost $43.00 Unrealized +85.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,974 Shares 96,417 Est. Cost $29.30 Unrealized +39.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,938 Shares 207,064 Est. Cost $6706.02 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,928 Shares 18,840 Est. Cost $25316.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,880 Shares 50,327 Est. Cost $38895.45 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $3,874 Shares 170,439 Est. Cost $9167.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,834 Shares 11,505 Est. Cost $220.73 Unrealized +41.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,732 Shares 53,897 Est. Cost $71.29 Unrealized +1.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,694 Shares 8,683 Est. Cost $59.44 Unrealized +57.9%
SPMD SPDR SER TR 0.1%
Value ($000) $3,680 Shares 78,023 Est. Cost $4507.49 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,620 Shares 83,253 Est. Cost $33.71 Unrealized +21.3%
INTC INTEL CORP 0.1%
Value ($000) $3,609 Shares 72,828 Est. Cost $52.14 Unrealized -11.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,599 Shares 28,041 Est. Cost $97.56 Unrealized +18.0%
KO COCA COLA CO 0.1%
Value ($000) $3,598 Shares 58,026 Est. Cost $40.27 Unrealized +34.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,591 Shares 97,781 Est. Cost $2053.85 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,538 Shares 63,686 Est. Cost $57.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,521 Shares 31,956 Est. Cost $7068.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,510 Shares 22,969 Est. Cost $90.72 Unrealized +69.3%
EOG EOG RES INC 0.1%
Value ($000) $3,495 Shares 29,311 Est. Cost $72.55 Unrealized +28.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,490 Shares 16,425 Est. Cost $256.51 Unrealized -15.4%
CME CME GROUP INC 0.1%
Value ($000) $3,461 Shares 14,550 Est. Cost $139.93 Unrealized +43.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,431 Shares 41,898 Est. Cost $2109.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,422 Shares 19,597 Est. Cost $103.69 Unrealized +47.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,417 Shares 33,182 Est. Cost $9435.49 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $3,417 Shares 135,983 Est. Cost $177.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,400 Shares 39,355 Est. Cost $59.78 Unrealized +21.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,387 Shares 155,566 Est. Cost $5399.56 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,377 Shares 48,051 Est. Cost $44.77 Unrealized +34.2%
AAXJ ISHARES TR 0.1%
Value ($000) $3,370 Shares 44,917 Est. Cost $41346.81 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,359 Shares 15,819 Est. Cost $197.99 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,325 Shares 36,334 Est. Cost $65.20 Unrealized +49.4%
T AT&T INC 0.1%
Value ($000) $3,317 Shares 140,357 Est. Cost $15.84 Unrealized -5.9%
NULV NUSHARES ETF TR 0.1%
Value ($000) $3,314 Shares 87,135 Est. Cost $1533.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,284 Shares 15,680 Est. Cost $85.86 Unrealized +111.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,215 Shares 36,470 Est. Cost $4514.59 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value ($000) $3,179 Shares 131,802 Est. Cost $826.57 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $3,139 Shares 108,817 Est. Cost $7950.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,115 Shares 31,771 Est. Cost $63.20 Unrealized +38.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,110 Shares 12,459 Est. Cost $247.91 Unrealized +7.5%
IGSB ISHARES TR 0.1%
Value ($000) $3,075 Shares 59,454 Est. Cost $54.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,064 Shares 61,849 Est. Cost $51.06 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,044 Shares 4,834 Est. Cost $39.25 Unrealized +40.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,982 Shares 46,832 Est. Cost $753.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,980 Shares 66,289 Est. Cost $2283.90 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $2,967 Shares 106,774 Est. Cost $3030.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,966 Shares 21,654 Est. Cost $13707.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,963 Shares 6,274 Est. Cost $359.34 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,962 Shares 9,917 Est. Cost $110.22 Unrealized +38.4%
DGS WISDOMTREE TR 0.1%
Value ($000) $2,959 Shares 55,517 Est. Cost $14596.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,952 Shares 29,583 Est. Cost $66.89 Unrealized +18.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,950 Shares 21,696 Est. Cost $68.57 Unrealized +62.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,948 Shares 13,735 Est. Cost $161.50 Unrealized +19.0%
SPYD SPDR SER TR 0.1%
Value ($000) $2,948 Shares 67,082 Est. Cost $43.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,920 Shares 39,209 Est. Cost $61.54 Unrealized
EEMA ISHARES INC 0.1%
Value ($000) $2,916 Shares 39,490 Est. Cost $11610.48 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,903 Shares 45,166 Est. Cost $42531.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,890 Shares 6,960 Est. Cost $102169.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,833 Shares 42,537 Est. Cost $81.42 Unrealized -18.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,828 Shares 10,260 Est. Cost $36421.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,804 Shares 15,280 Est. Cost $126.65 Unrealized +24.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,796 Shares 25,174 Est. Cost $1323.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,729 Shares 38,000 Est. Cost $37.41 Unrealized +74.3%
SHV ISHARES TR 0.0%
Value ($000) $2,687 Shares 24,374 Est. Cost $703.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,684 Shares 25,976 Est. Cost $88.80 Unrealized +11.8%
LINDE PLC 0.0%
Value ($000) $2,669 Shares 8,355 Est. Cost $57398.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,647 Shares 12,473 Est. Cost $132.65 Unrealized +44.2%
NOBL PROSHARES TR 0.0%
Value ($000) $2,641 Shares 27,826 Est. Cost $79.34 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $2,602 Shares 125,834 Est. Cost $20.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,582 Shares 34,269 Est. Cost $29.21 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,580 Shares 8,552 Est. Cost $316.85 Unrealized -7.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,516 Shares 16,385 Est. Cost $126.76 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,510 Shares 55,370 Est. Cost $36.00 Unrealized +20.3%
SHYG ISHARES TR 0.0%
Value ($000) $2,494 Shares 56,728 Est. Cost $42.81 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,492 Shares 31,110 Est. Cost $63.16 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,473 Shares 21,388 Est. Cost $178.94 Unrealized -25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,470 Shares 57,384 Est. Cost $22.54 Unrealized +76.9%
BCE BCE INC 0.0%
Value ($000) $2,462 Shares 44,397 Est. Cost $29.75 Unrealized +34.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,460 Shares 28,146 Est. Cost $51.26 Unrealized +65.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,453 Shares 69,762 Est. Cost $2767.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,452 Shares 12,531 Est. Cost $137.60 Unrealized +34.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,429 Shares 8,554 Est. Cost $224.37 Unrealized +37.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,416 Shares 33,086 Est. Cost $51.65 Unrealized +10.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,415 Shares 18,396 Est. Cost $101.91 Unrealized +24.1%
KEY KEYCORP 0.0%
Value ($000) $2,413 Shares 107,803 Est. Cost $13.03 Unrealized +55.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,410 Shares 10,615 Est. Cost $185.10 Unrealized +0.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,397 Shares 6,612 Est. Cost $48108.06 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,395 Shares 10,747 Est. Cost $160.04 Unrealized +22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,391 Shares 12,921 Est. Cost $157.32 Unrealized +16.2%
TFI SPDR SER TR 0.0%
Value ($000) $2,374 Shares 49,586 Est. Cost $10158.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,363 Shares 4,810 Est. Cost $288.30 Unrealized +50.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,362 Shares 14,298 Est. Cost $129.75 Unrealized +16.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,353 Shares 27,693 Est. Cost $55.83 Unrealized +19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,345 Shares 14,167 Est. Cost $104.71 Unrealized +39.5%
IJH ISHARES TR 0.0%
Value ($000) $2,342 Shares 8,728 Est. Cost $50465.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,315 Shares 8,869 Est. Cost $221.50 Unrealized +7.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,305 Shares 3,410 Est. Cost $81.64 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,276 Shares 14,906 Est. Cost $117.62 Unrealized +32.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,261 Shares 6,190 Est. Cost $296.41 Unrealized +9.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,250 Shares 3,033 Est. Cost $516.56 Unrealized +28.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,230 Shares 66,751 Est. Cost $21.29 Unrealized +20.0%
IWR ISHARES TR 0.0%
Value ($000) $2,217 Shares 28,412 Est. Cost $1113.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,201 Shares 25,744 Est. Cost $47.24 Unrealized +47.5%
LOW LOWES COS INC 0.0%
Value ($000) $2,199 Shares 10,874 Est. Cost $117.51 Unrealized +81.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,175 Shares 52,864 Est. Cost $10443.51 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,174 Shares 7,590 Est. Cost $176.26 Unrealized +41.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,169 Shares 4,240 Est. Cost $108.89 Unrealized +0.5%
STIP ISHARES TR 0.0%
Value ($000) $2,169 Shares 20,667 Est. Cost $55549.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,161 Shares 29,009 Est. Cost $62.35 Unrealized +33.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,158 Shares 48,026 Est. Cost $847.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,142 Shares 11,580 Est. Cost $20497.59 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,136 Shares 41,440 Est. Cost $24638.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,124 Shares 35,066 Est. Cost $58.34 Unrealized +8.4%
SNY SANOFI 0.0%
Value ($000) $2,117 Shares 41,226 Est. Cost $6477.64 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,093 Shares 59,033 Est. Cost $29.94 Unrealized +3.7%
GCC WISDOMTREE TR 0.0%
Value ($000) $2,048 Shares 81,072 Est. Cost $14365.44 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,047 Shares 25,201 Est. Cost $52.67 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,041 Shares 10,912 Est. Cost $141.03 Unrealized +21.8%
SPSB SPDR SER TR 0.0%
Value ($000) $2,041 Shares 67,733 Est. Cost $3510.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,039 Shares 4,560 Est. Cost $303.13 Unrealized +27.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,038 Shares 26,666 Est. Cost $16065.18 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $2,030 Shares 82,373 Est. Cost $9195.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,028 Shares 4,218 Est. Cost $329.76 Unrealized +51.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,020 Shares 22,532 Est. Cost $64.05 Unrealized +25.5%
ANSYS INC 0.0%
Value ($000) $2,017 Shares 6,351 Est. Cost $34727.37 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $2,009 Shares 209,028 Est. Cost $938.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,992 Shares 3,642 Est. Cost $372.72 Unrealized +41.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,990 Shares 3,702 Est. Cost $77166.78 Unrealized
AON AON PLC 0.0%
Value ($000) $1,978 Shares 6,074 Est. Cost $199.07 Unrealized +42.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,973 Shares 9,199 Est. Cost $128.70 Unrealized +37.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,965 Shares 51,281 Est. Cost $3044.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,958 Shares 1,646 Est. Cost $1065.89 Unrealized +2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,958 Shares 5,512 Est. Cost $295.88 Unrealized +6.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,934 Shares 7,234 Est. Cost $206.08 Unrealized +20.5%
SPDR SER TR 0.0%
Value ($000) $1,933 Shares 20,653 Est. Cost $93.59 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,926 Shares 7,349 Est. Cost $211.71 Unrealized +19.8%
MSCI MSCI INC 0.0%
Value ($000) $1,906 Shares 3,789 Est. Cost $337.77 Unrealized +47.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,906 Shares 17,589 Est. Cost $35816.50 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,905 Shares 12,618 Est. Cost $228.33 Unrealized -21.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,877 Shares 28,631 Est. Cost $42.31 Unrealized +50.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,875 Shares 3,012 Est. Cost $61.30 Unrealized +46.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,869 Shares 11,341 Est. Cost $271.57 Unrealized -32.9%
CWB SPDR SER TR 0.0%
Value ($000) $1,869 Shares 24,291 Est. Cost $17211.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,857 Shares 6,509 Est. Cost $187.98 Unrealized +34.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,853 Shares 21,010 Est. Cost $55.68 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,847 Shares 16,893 Est. Cost $104.95 Unrealized +13.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,844 Shares 32,078 Est. Cost $37.91 Unrealized +29.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,833 Shares 39,716 Est. Cost $35.12 Unrealized +10.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,822 Shares 86,982 Est. Cost $8.82 Unrealized +66.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,820 Shares 11,226 Est. Cost $135.47 Unrealized +27.8%
IEF ISHARES TR 0.0%
Value ($000) $1,806 Shares 16,807 Est. Cost $39382.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,805 Shares 17,836 Est. Cost $59.14 Unrealized +55.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,791 Shares 76,230 Est. Cost $13.93 Unrealized +24.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,790 Shares 29,670 Est. Cost $30774.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,780 Shares 25,454 Est. Cost $103.76 Unrealized -29.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,778 Shares 26,249 Est. Cost $50.34 Unrealized +16.7%
IEI ISHARES TR 0.0%
Value ($000) $1,772 Shares 14,519 Est. Cost $18814.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,755 Shares 6,077 Est. Cost $67843.30 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,748 Shares 21,175 Est. Cost $4613.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,733 Shares 17,245 Est. Cost $86890.47 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,731 Shares 13,430 Est. Cost $45689.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,729 Shares 6,556 Est. Cost $47006.80 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,726 Shares 14,417 Est. Cost $100.89 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,720 Shares 7,727 Est. Cost $179.25 Unrealized +10.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,716 Shares 16,711 Est. Cost $7452.53 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,716 Shares 20,740 Est. Cost $64.69 Unrealized +19.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,707 Shares 12,969 Est. Cost $90.41 Unrealized +22.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,706 Shares 11,242 Est. Cost $88.42 Unrealized +66.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,700 Shares 12,870 Est. Cost $96.67 Unrealized +26.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,693 Shares 12,485 Est. Cost $165.86 Unrealized -27.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,691 Shares 7,060 Est. Cost $225.91 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,685 Shares 15,333 Est. Cost $73.50 Unrealized +36.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,683 Shares 13,587 Est. Cost $16096.64 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,672 Shares 6,915 Est. Cost $129.55 Unrealized +72.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,665 Shares 32,512 Est. Cost $10698.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,664 Shares 4,803 Est. Cost $326.27 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,651 Shares 14,487 Est. Cost $80.07 Unrealized +23.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,647 Shares 16,603 Est. Cost $119.52 Unrealized -13.3%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $1,613 Shares 108,798 Est. Cost $1395.33 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,598 Shares 141,284 Est. Cost $1155.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,584 Shares 9,630 Est. Cost $122.50 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,584 Shares 7,565 Est. Cost $190.26 Unrealized +7.1%
AVANGRID INC 0.0%
Value ($000) $1,556 Shares 33,290 Est. Cost $47.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,537 Shares 11,822 Est. Cost $103.67 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,535 Shares 8,936 Est. Cost $164.65 Unrealized -3.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,531 Shares 24,476 Est. Cost $42.51 Unrealized +17.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,520 Shares 8,611 Est. Cost $190.85 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,519 Shares 1,106 Est. Cost $871.21 Unrealized +65.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,518 Shares 15,327 Est. Cost $68.43 Unrealized +26.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,516 Shares 12,983 Est. Cost $40.38 Unrealized +17.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,512 Shares 3,655 Est. Cost $368.47 Unrealized +24.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,504 Shares 42,146 Est. Cost $41.94 Unrealized -14.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,502 Shares 30,995 Est. Cost $33.19 Unrealized +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,501 Shares 16,630 Est. Cost $52.02 Unrealized +33.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,495 Shares 35,339 Est. Cost $2129.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,485 Shares 25,107 Est. Cost $13.47 Unrealized +230.7%
IBTH ISHARES TR 0.0%
Value ($000) $1,481 Shares 62,273 Est. Cost $24.81 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,468 Shares 101,068 Est. Cost $14.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,462 Shares 7,926 Est. Cost $108.93 Unrealized +59.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,461 Shares 24,599 Est. Cost $20.02 Unrealized +26.9%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,452 Shares 34,181 Est. Cost $5595.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,452 Shares 16,542 Est. Cost $86.85 Unrealized
AVALARA INC 0.0%
Value ($000) $1,449 Shares 14,562 Est. Cost $8037.27 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,447 Shares 31,901 Est. Cost $22578.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,445 Shares 33,036 Est. Cost $40.43 Unrealized +19.2%
C CITIGROUP INC 0.0%
Value ($000) $1,436 Shares 26,891 Est. Cost $50.88 Unrealized +5.2%
EEM ISHARES TR 0.0%
Value ($000) $1,423 Shares 31,508 Est. Cost $15296.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,413 Shares 10,743 Est. Cost $105.35 Unrealized +8.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,410 Shares 23,879 Est. Cost $4149.89 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1,410 Shares 84,881 Est. Cost $1457.85 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,407 Shares 11,321 Est. Cost $160.72 Unrealized -7.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,401 Shares 10,446 Est. Cost $100.46 Unrealized +15.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,374 Shares 22,618 Est. Cost $1991.05 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,372 Shares 5,987 Est. Cost $270.91 Unrealized -4.6%
DE DEERE & CO 0.0%
Value ($000) $1,370 Shares 3,298 Est. Cost $225.49 Unrealized +61.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,368 Shares 233,472 Est. Cost $738.69 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $1,366 Shares 114,434 Est. Cost $1254.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,364 Shares 10,755 Est. Cost $104.23 Unrealized +15.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,360 Shares 13,575 Est. Cost $100.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,358 Shares 3,946 Est. Cost $259.57 Unrealized +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,355 Shares 28,032 Est. Cost $48.34 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,343 Shares 23,679 Est. Cost $42.10 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,337 Shares 13,314 Est. Cost $111.09 Unrealized -14.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,334 Shares 3,080 Est. Cost $64.86 Unrealized +56.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,332 Shares 6,557 Est. Cost $38821.65 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,330 Shares 107,974 Est. Cost $12.32 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,329 Shares 28,083 Est. Cost $19211.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,327 Shares 31,467 Est. Cost $2188.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,319 Shares 24,007 Est. Cost $54.94 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,316 Shares 46,547 Est. Cost $9235.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 2,958 Est. Cost $378.89 Unrealized +18.7%
REM ISHARES TR 0.0%
Value ($000) $1,310 Shares 40,108 Est. Cost $34.55 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,310 Shares 28,747 Est. Cost $55.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,307 Shares 37,995 Est. Cost $20.05 Unrealized +14.7%
AME AMETEK INC 0.0%
Value ($000) $1,297 Shares 9,739 Est. Cost $124.33 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $1,296 Shares 18,586 Est. Cost $58.44 Unrealized +17.1%
IVW ISHARES TR 0.0%
Value ($000) $1,296 Shares 16,968 Est. Cost $101.28 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,295 Shares 64,231 Est. Cost $3363.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,295 Shares 3,705 Est. Cost $371.66 Unrealized -9.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,294 Shares 10,266 Est. Cost $99.11 Unrealized +17.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,279 Shares 8,078 Est. Cost $144.57 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,276 Shares 20,318 Est. Cost $53.34 Unrealized +10.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,271 Shares 113,694 Est. Cost $995.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,268 Shares 2,252 Est. Cost $482.87 Unrealized +24.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,266 Shares 21,987 Est. Cost $18343.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,255 Shares 28,819 Est. Cost $15030.65 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,254 Shares 3,785 Est. Cost $3549.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,254 Shares 18,908 Est. Cost $56.64 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,239 Shares 98,710 Est. Cost $1253.45 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $1,237 Shares 444,897 Est. Cost $2.78 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,237 Shares 21,141 Est. Cost $22895.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,236 Shares 9,016 Est. Cost $59.08 Unrealized +82.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,235 Shares 12,722 Est. Cost $93.06 Unrealized -5.8%
EMHY ISHARES INC 0.0%
Value ($000) $1,222 Shares 30,716 Est. Cost $43.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,211 Shares 2,494 Est. Cost $284.97 Unrealized +48.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1,209 Shares 77,975 Est. Cost $15.50 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,206 Shares 23,859 Est. Cost $11298.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,202 Shares 8,087 Est. Cost $72.11 Unrealized +60.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,200 Shares 16,545 Est. Cost $45.97 Unrealized +27.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,190 Shares 13,150 Est. Cost $105.45 Unrealized -13.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,185 Shares 5,225 Est. Cost $217.76 Unrealized -4.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,179 Shares 276,871 Est. Cost $449.84 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,179 Shares 207,887 Est. Cost $556.14 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,179 Shares 81,701 Est. Cost $14.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,172 Shares 20,421 Est. Cost $32.44 Unrealized +40.7%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,172 Shares 202,812 Est. Cost $626.44 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,171 Shares 148,239 Est. Cost $727.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,170 Shares 5,153 Est. Cost $195.06 Unrealized +12.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,168 Shares 15,825 Est. Cost $66.53 Unrealized +4.5%
USHY ISHARES TR 0.0%
Value ($000) $1,164 Shares 29,952 Est. Cost $20519.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,163 Shares 8,860 Est. Cost $116.01 Unrealized +17.1%
QUAL ISHARES TR 0.0%
Value ($000) $1,157 Shares 8,594 Est. Cost $14235.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,151 Shares 6,384 Est. Cost $13216.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,151 Shares 4,328 Est. Cost $236.82 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,144 Shares 7,146 Est. Cost $101.16 Unrealized +39.8%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $1,143 Shares 57,199 Est. Cost $19.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,139 Shares 22,331 Est. Cost $48.05 Unrealized +14.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,139 Shares 14,623 Est. Cost $60.57 Unrealized +37.7%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1,138 Shares 336,703 Est. Cost $381.35 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,137 Shares 158,189 Est. Cost $7.19 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,134 Shares 97,566 Est. Cost $11.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,134 Shares 4,663 Est. Cost $184.68 Unrealized +35.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,133 Shares 16,887 Est. Cost $65674.72 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,132 Shares 13,658 Est. Cost $94.42 Unrealized -9.1%
SNAP SNAP INC 0.0%
Value ($000) $1,128 Shares 31,351 Est. Cost $53.49 Unrealized -32.4%
CATALENT INC 0.0%
Value ($000) $1,119 Shares 10,095 Est. Cost $5384.30 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,118 Shares 10,459 Est. Cost $106.89 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,118 Shares 5,058 Est. Cost $181.26 Unrealized +23.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,117 Shares 137,525 Est. Cost $8.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,112 Shares 4,612 Est. Cost $149.26 Unrealized +37.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,112 Shares 4,992 Est. Cost $31403.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,110 Shares 17,821 Est. Cost $12844.06 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,107 Shares 85,004 Est. Cost $13.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,106 Shares 29,535 Est. Cost $28.74 Unrealized +16.5%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,105 Shares 244,536 Est. Cost $379.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,104 Shares 16,480 Est. Cost $50.39 Unrealized +22.0%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $1,090 Shares 97,300 Est. Cost $814.86 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,084 Shares 89,031 Est. Cost $12.18 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,080 Shares 12,781 Est. Cost $78.17 Unrealized +11.1%
AMEDISYS INC 0.0%
Value ($000) $1,077 Shares 6,250 Est. Cost $46099.21 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,076 Shares 80,489 Est. Cost $1048.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 8,130 Est. Cost $104.15 Unrealized +28.6%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $1,067 Shares 489,514 Est. Cost $235.82 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,062 Shares 92,306 Est. Cost $1732.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,058 Shares 13,163 Est. Cost $72.70 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1,051 Shares 25,025 Est. Cost $3051.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 6,646 Est. Cost $106.64 Unrealized +56.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,049 Shares 8,522 Est. Cost $59170.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,048 Shares 21,528 Est. Cost $3079.97 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,041 Shares 9,634 Est. Cost $79.70 Unrealized +15.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,039 Shares 82,241 Est. Cost $1417.08 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,037 Shares 38,432 Est. Cost $15.98 Unrealized +20.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,034 Shares 126,664 Est. Cost $832.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,030 Shares 10,021 Est. Cost $72.73 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,028 Shares 14,008 Est. Cost $62.90 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,028 Shares 61,363 Est. Cost $2324.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 4,134 Est. Cost $166.70 Unrealized +28.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,025 Shares 75,520 Est. Cost $14.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,025 Shares 28,235 Est. Cost $23.65 Unrealized +35.5%
IWN ISHARES TR 0.0%
Value ($000) $1,021 Shares 6,323 Est. Cost $146468.60 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,016 Shares 97,564 Est. Cost $1194.06 Unrealized
GDL FD 0.0%
Value ($000) $1,015 Shares 118,041 Est. Cost $770.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,007 Shares 21,855 Est. Cost $24.15 Unrealized +37.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,005 Shares 9,557 Est. Cost $25989.25 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $1,005 Shares 15,413 Est. Cost $65.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,000 Shares 4,396 Est. Cost $135.36 Unrealized +45.5%
SRE SEMPRA 0.0%
Value ($000) $1,000 Shares 5,950 Est. Cost $57.89 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,000 Shares 10,063 Est. Cost $79.59 Unrealized +19.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $999 Shares 14,524 Est. Cost $49529.23 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $996 Shares 222,889 Est. Cost $459.26 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $993 Shares 83,884 Est. Cost $1407.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $991 Shares 3,001 Est. Cost $298.03 Unrealized +7.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $991 Shares 100,857 Est. Cost $1135.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $990 Shares 2,704 Est. Cost $213.50 Unrealized +68.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $984 Shares 5,613 Est. Cost $16305.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $982 Shares 13,699 Est. Cost $50.41 Unrealized +40.6%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $980 Shares 138,641 Est. Cost $775.10 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $972 Shares 12,014 Est. Cost $6835.27 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $971 Shares 3,883 Est. Cost $217140.88 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $969 Shares 16,882 Est. Cost $22886.62 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $968 Shares 78,412 Est. Cost $1062.82 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $960 Shares 7,493 Est. Cost $128.12 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $958 Shares 156,560 Est. Cost $673.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $954 Shares 6,125 Est. Cost $156.70 Unrealized -8.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $953 Shares 1,704 Est. Cost $116217.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $950 Shares 11,863 Est. Cost $78.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $949 Shares 5,571 Est. Cost $123.74 Unrealized +20.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $948 Shares 68,953 Est. Cost $1125.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $947 Shares 15,922 Est. Cost $58.87 Unrealized -6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $946 Shares 6,755 Est. Cost $112.36 Unrealized +11.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $946 Shares 29,330 Est. Cost $32.25 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $945 Shares 121,469 Est. Cost $757.82 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $945 Shares 90,031 Est. Cost $1167.20 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $944 Shares 12,220 Est. Cost $2664.41 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $943 Shares 66,283 Est. Cost $1489.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $941 Shares 13,051 Est. Cost $176.26 Unrealized -59.1%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $940 Shares 63,715 Est. Cost $1598.32 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $939 Shares 109,330 Est. Cost $770.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $939 Shares 6,304 Est. Cost $125.73 Unrealized -8.9%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $936 Shares 90,526 Est. Cost $943.69 Unrealized
ISHARES INC 0.0%
Value ($000) $933 Shares 28,696 Est. Cost $13906.88 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $931 Shares 130,051 Est. Cost $613.67 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $931 Shares 11,618 Est. Cost $82.81 Unrealized -17.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $929 Shares 11,210 Est. Cost $102.75 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $925 Shares 15,551 Est. Cost $46.36 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $924 Shares 6,752 Est. Cost $152.34 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $921 Shares 6,931 Est. Cost $75.92 Unrealized +60.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $906 Shares 7,663 Est. Cost $90.02 Unrealized +4.6%
IWS ISHARES TR 0.0%
Value ($000) $905 Shares 7,564 Est. Cost $86761.43 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $904 Shares 3,077 Est. Cost $28038.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $903 Shares 3,075 Est. Cost $20861.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $903 Shares 42,183 Est. Cost $21.52 Unrealized -10.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $902 Shares 10,279 Est. Cost $74.80 Unrealized +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $895 Shares 13,240 Est. Cost $38.63 Unrealized +62.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $892 Shares 6,440 Est. Cost $99.44 Unrealized +14.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $891 Shares 133,049 Est. Cost $4.46 Unrealized +52.5%
DVY ISHARES TR 0.0%
Value ($000) $889 Shares 6,935 Est. Cost $2059.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $886 Shares 2,592 Est. Cost $25.22 Unrealized +146.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $884 Shares 21,388 Est. Cost $23.47 Unrealized +52.9%
KKR KKR & CO INC 0.0%
Value ($000) $883 Shares 15,108 Est. Cost $63.06 Unrealized -3.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $883 Shares 2,120 Est. Cost $281.65 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $879 Shares 5,840 Est. Cost $123.19 Unrealized +0.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $874 Shares 24,282 Est. Cost $31016.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $868 Shares 3,659 Est. Cost $243.00 Unrealized -5.7%
ISHARES TR 0.0%
Value ($000) $865 Shares 34,468 Est. Cost $25498.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $864 Shares 20,609 Est. Cost $34.04 Unrealized +40.5%
ROL ROLLINS INC 0.0%
Value ($000) $862 Shares 24,596 Est. Cost $33.98 Unrealized -9.1%
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $861 Shares 32,169 Est. Cost $1868.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $852 Shares 3,698 Est. Cost $178.65 Unrealized +20.9%
BL BLACKLINE INC 0.0%
Value ($000) $851 Shares 11,629 Est. Cost $95.07 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $845 Shares 1,939 Est. Cost $392.70 Unrealized +23.9%
FTV FORTIVE CORP 0.0%
Value ($000) $838 Shares 13,755 Est. Cost $48.47 Unrealized +0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $838 Shares 6,340 Est. Cost $98.57 Unrealized +8.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $837 Shares 4,454 Est. Cost $174.08 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $835 Shares 17,547 Est. Cost $21287.77 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $834 Shares 7,497 Est. Cost $73.04 Unrealized +37.5%
FOXA FOX CORP 0.0%
Value ($000) $824 Shares 20,882 Est. Cost $34.70 Unrealized +11.1%
BA BOEING CO 0.0%
Value ($000) $822 Shares 4,291 Est. Cost $191.58 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $822 Shares 5,267 Est. Cost $120.34 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $820 Shares 2,429 Est. Cost $276.74 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $819 Shares 6,145 Est. Cost $124.22 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $817 Shares 6,512 Est. Cost $25.32 Unrealized +25.4%
DOW DOW INC 0.0%
Value ($000) $816 Shares 12,807 Est. Cost $46.50 Unrealized +3.8%
SAP SAP SE 0.0%
Value ($000) $816 Shares 7,353 Est. Cost $8265.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $816 Shares 1,750 Est. Cost $438.41 Unrealized +7.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $811 Shares 6,843 Est. Cost $91.32 Unrealized +25.3%
SCZ ISHARES TR 0.0%
Value ($000) $805 Shares 12,133 Est. Cost $18176.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $801 Shares 6,772 Est. Cost $123.90 Unrealized +0.5%
APTIV PLC 0.0%
Value ($000) $801 Shares 6,694 Est. Cost $9526.66 Unrealized
SE SEA LTD 0.0%
Value ($000) $799 Shares 6,671 Est. Cost $39219.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $798 Shares 3,135 Est. Cost $199.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $797 Shares 4,456 Est. Cost $119.83 Unrealized +45.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $794 Shares 15,964 Est. Cost $29.76 Unrealized +40.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $794 Shares 19,695 Est. Cost $40.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $789 Shares 3,687 Est. Cost $133.76 Unrealized +44.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $786 Shares 10,227 Est. Cost $73.40 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $778 Shares 11,109 Est. Cost $47.84 Unrealized +21.3%
RMD RESMED INC 0.0%
Value ($000) $775 Shares 3,196 Est. Cost $158.43 Unrealized +47.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $773 Shares 9,675 Est. Cost $51088.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $773 Shares 3,607 Est. Cost $210.74 Unrealized +9.3%
BP BP PLC 0.0%
Value ($000) $772 Shares 26,244 Est. Cost $3669.16 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $768 Shares 8,343 Est. Cost $1905.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $766 Shares 33,461 Est. Cost $1805.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 3,066 Est. Cost $25917.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $764 Shares 5,834 Est. Cost $24375.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $763 Shares 5,756 Est. Cost $94.76 Unrealized +27.7%
GLOBAL X FDS 0.0%
Value ($000) $761 Shares 52,546 Est. Cost $6347.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $753 Shares 8,126 Est. Cost $74.90 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value ($000) $750 Shares 7,771 Est. Cost $103.77 Unrealized +3.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $748 Shares 8,175 Est. Cost $61.56 Unrealized -4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $747 Shares 7,771 Est. Cost $62.81 Unrealized +25.2%
SYY SYSCO CORP 0.0%
Value ($000) $745 Shares 9,121 Est. Cost $56.05 Unrealized +29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $742 Shares 7,918 Est. Cost $94.93 Unrealized -10.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $741 Shares 4,482 Est. Cost $104469.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $741 Shares 3,761 Est. Cost $155.48 Unrealized +7.1%
COOPER COS INC 0.0%
Value ($000) $741 Shares 1,775 Est. Cost $159432.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $740 Shares 4,786 Est. Cost $92.19 Unrealized +47.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $737 Shares 9,720 Est. Cost $64.30 Unrealized +12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $736 Shares 8,887 Est. Cost $57.13 Unrealized +56.1%
CIEN CIENA CORP 0.0%
Value ($000) $733 Shares 12,082 Est. Cost $53.40 Unrealized +22.6%
CGNX COGNEX CORP 0.0%
Value ($000) $728 Shares 9,436 Est. Cost $69.07 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $725 Shares 9,071 Est. Cost $38.91 Unrealized +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $724 Shares 8,045 Est. Cost $70.43 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $723 Shares 3,959 Est. Cost $119.47 Unrealized +32.9%
DES WISDOMTREE TR 0.0%
Value ($000) $723 Shares 22,687 Est. Cost $21.42 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $718 Shares 26,165 Est. Cost $27.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $718 Shares 2,152 Est. Cost $203.02 Unrealized +51.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $711 Shares 4,683 Est. Cost $120.59 Unrealized +20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $711 Shares 2,090 Est. Cost $396.17 Unrealized -13.2%
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $710 Shares 25,243 Est. Cost $21436.41 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $709 Shares 11,561 Est. Cost $68.44 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $708 Shares 11,551 Est. Cost $6334.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $708 Shares 8,914 Est. Cost $53.61 Unrealized +12.0%
UBS UBS GROUP AG 0.0%
Value ($000) $706 Shares 36,127 Est. Cost $13.16 Unrealized +43.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $702 Shares 48,812 Est. Cost $13.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $702 Shares 4,472 Est. Cost $118.44 Unrealized +31.8%
LQD ISHARES TR 0.0%
Value ($000) $698 Shares 5,769 Est. Cost $134.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $692 Shares 4,774 Est. Cost $50.90 Unrealized +37.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $691 Shares 41,606 Est. Cost $18.65 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $691 Shares 12,065 Est. Cost $48.14 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $680 Shares 40,669 Est. Cost $12.63 Unrealized +18.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $677 Shares 2,926 Est. Cost $173.16 Unrealized +36.8%
ARKG ARK ETF TR 0.0%
Value ($000) $672 Shares 14,623 Est. Cost $30502.07 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $669 Shares 9,511 Est. Cost $6929.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $669 Shares 4,452 Est. Cost $137.55 Unrealized +16.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $668 Shares 5,965 Est. Cost $69.33 Unrealized +45.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $664 Shares 30,302 Est. Cost $16.85 Unrealized +29.2%
IJK ISHARES TR 0.0%
Value ($000) $663 Shares 8,583 Est. Cost $79.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $663 Shares 5,181 Est. Cost $116.47 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $661 Shares 12,232 Est. Cost $4686.79 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $660 Shares 13,120 Est. Cost $50.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $657 Shares 3,194 Est. Cost $104.03 Unrealized +62.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 40,097 Est. Cost $15.77 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $651 Shares 17,184 Est. Cost $27.53 Unrealized +23.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $645 Shares 24,710 Est. Cost $26.10 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $645 Shares 4,683 Est. Cost $20435.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $645 Shares 10,878 Est. Cost $40378.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $640 Shares 7,119 Est. Cost $80.57 Unrealized +11.5%
MTUM ISHARES TR 0.0%
Value ($000) $640 Shares 3,802 Est. Cost $161.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $638 Shares 1,344 Est. Cost $335.31 Unrealized +44.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $638 Shares 3,492 Est. Cost $157.24 Unrealized +10.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $634 Shares 5,409 Est. Cost $276.46 Unrealized -50.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $634 Shares 9,522 Est. Cost $33.91 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $632 Shares 7,200 Est. Cost $70.24 Unrealized +8.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $632 Shares 12,889 Est. Cost $1151.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $631 Shares 399 Est. Cost $32.07 Unrealized -6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $630 Shares 8,477 Est. Cost $59.22 Unrealized +21.7%
QRVO QORVO INC 0.0%
Value ($000) $630 Shares 5,079 Est. Cost $148.50 Unrealized -8.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $629 Shares 2,096 Est. Cost $267.84 Unrealized +16.6%
CMI CUMMINS INC 0.0%
Value ($000) $628 Shares 3,060 Est. Cost $171.65 Unrealized +14.6%
WK WORKIVA INC 0.0%
Value ($000) $627 Shares 5,312 Est. Cost $119.55 Unrealized -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $626 Shares 9,430 Est. Cost $54.97 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $625 Shares 14,893 Est. Cost $32.46 Unrealized +32.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $625 Shares 11,772 Est. Cost $24269.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $621 Shares 3,557 Est. Cost $141.46 Unrealized +24.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $621 Shares 3,201 Est. Cost $8632.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $620 Shares 6,911 Est. Cost $68.44 Unrealized +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $620 Shares 7,933 Est. Cost $14981.34 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $620 Shares 3,197 Est. Cost $157.05 Unrealized +21.5%
HUM HUMANA INC 0.0%
Value ($000) $619 Shares 1,422 Est. Cost $382.81 Unrealized +5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $619 Shares 2,797 Est. Cost $145.13 Unrealized +38.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $616 Shares 2,543 Est. Cost $164.88 Unrealized +34.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $616 Shares 4,443 Est. Cost $142.69 Unrealized -6.1%
USIG ISHARES TR 0.0%
Value ($000) $613 Shares 11,142 Est. Cost $24950.96 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $611 Shares 7,539 Est. Cost $119.03 Unrealized -14.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $608 Shares 32,142 Est. Cost $13.39 Unrealized +6.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $608 Shares 15,490 Est. Cost $18187.80 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $607 Shares 4,726 Est. Cost $107.62 Unrealized +28.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $606 Shares 12,287 Est. Cost $107.52 Unrealized -50.0%
LEN LENNAR CORP 0.0%
Value ($000) $605 Shares 7,449 Est. Cost $68.65 Unrealized +23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $605 Shares 7,731 Est. Cost $84.90 Unrealized -11.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $604 Shares 3,737 Est. Cost $173.41 Unrealized +4.7%
PIONEER NAT RES CO 0.0%
Value ($000) $602 Shares 2,409 Est. Cost $26802.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $601 Shares 860 Est. Cost $581.44 Unrealized +8.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $600 Shares 7,805 Est. Cost $9187.82 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $599 Shares 5,410 Est. Cost $5966.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $597 Shares 10,660 Est. Cost $2675.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $592 Shares 3,801 Est. Cost $140.53 Unrealized +3.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $589 Shares 20,174 Est. Cost $24.69 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $589 Shares 12,504 Est. Cost $40.74 Unrealized +15.6%
KARS KRANESHARES TR 0.0%
Value ($000) $586 Shares 14,840 Est. Cost $10227.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $586 Shares 8,946 Est. Cost $47.20 Unrealized +23.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $586 Shares 3,118 Est. Cost $255.46 Unrealized -25.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $585 Shares 6,939 Est. Cost $71.62 Unrealized +16.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $584 Shares 7,008 Est. Cost $80.55 Unrealized -4.5%
RPM RPM INTL INC 0.0%
Value ($000) $584 Shares 7,174 Est. Cost $79.22 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $581 Shares 39,766 Est. Cost $8.26 Unrealized +58.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $581 Shares 8,555 Est. Cost $47.83 Unrealized +39.5%
GRMN GARMIN LTD 0.0%
Value ($000) $580 Shares 4,887 Est. Cost $91.96 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 4,856 Est. Cost $81.15 Unrealized +38.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $578 Shares 9,195 Est. Cost $4703.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $577 Shares 9,738 Est. Cost $9440.96 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $576 Shares 18,885 Est. Cost $30.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $574 Shares 1,471 Est. Cost $232.99 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $570 Shares 12,732 Est. Cost $7939.51 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $568 Shares 9,094 Est. Cost $11745.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $568 Shares 2,086 Est. Cost $229.52 Unrealized +23.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $568 Shares 10,022 Est. Cost $2580.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 5,975 Est. Cost $112.06 Unrealized -14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $559 Shares 21,441 Est. Cost $30.24 Unrealized -11.9%
CMC MATERIALS INC 0.0%
Value ($000) $559 Shares 3,016 Est. Cost $28771.07 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $558 Shares 2,181 Est. Cost $88420.40 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $554 Shares 36,808 Est. Cost $16.27 Unrealized -3.8%
IGIB ISHARES TR 0.0%
Value ($000) $553 Shares 10,087 Est. Cost $58.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $549 Shares 2,407 Est. Cost $175.70 Unrealized +18.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $548 Shares 7,117 Est. Cost $61704.01 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $548 Shares 10,454 Est. Cost $54243.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $547 Shares 2,658 Est. Cost $201.55 Unrealized +0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $547 Shares 7,887 Est. Cost $53.79 Unrealized +2.9%
EWZ ISHARES INC 0.0%
Value ($000) $545 Shares 14,402 Est. Cost $11159.40 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $544 Shares 5,573 Est. Cost $97.82 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $542 Shares 16,019 Est. Cost $38.68 Unrealized -7.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $541 Shares 4,202 Est. Cost $78.84 Unrealized +23.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $540 Shares 19,366 Est. Cost $8229.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $540 Shares 9,016 Est. Cost $62.81 Unrealized -7.4%
WWD WOODWARD INC 0.0%
Value ($000) $539 Shares 4,318 Est. Cost $85.38 Unrealized +34.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $539 Shares 828 Est. Cost $506.83 Unrealized +5.4%
SDY SPDR SER TR 0.0%
Value ($000) $536 Shares 4,183 Est. Cost $128.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $533 Shares 3,651 Est. Cost $115.66 Unrealized -5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $531 Shares 10,435 Est. Cost $50.04 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $529 Shares 4,913 Est. Cost $85.57 Unrealized +8.0%
XNTK SPDR SER TR 0.0%
Value ($000) $526 Shares 3,785 Est. Cost $158.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $526 Shares 5,813 Est. Cost $32.51 Unrealized +139.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $525 Shares 18,103 Est. Cost $31876.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $525 Shares 5,723 Est. Cost $32185.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $524 Shares 84,714 Est. Cost $464.10 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 46,437 Est. Cost $10.86 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value ($000) $523 Shares 256 Est. Cost $1561.01 Unrealized +25.2%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $522 Shares 10,030 Est. Cost $2305.41 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $521 Shares 30,818 Est. Cost $12.15 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $520 Shares 3,666 Est. Cost $120.61 Unrealized +4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $517 Shares 777 Est. Cost $768.01 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $514 Shares 2,057 Est. Cost $205.40 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $512 Shares 12,754 Est. Cost $30.21 Unrealized +18.7%
HANESBRANDS INC 0.0%
Value ($000) $512 Shares 34,381 Est. Cost $3815.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $512 Shares 5,749 Est. Cost $83.32 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $511 Shares 13,198 Est. Cost $46.69 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $511 Shares 11,442 Est. Cost $41.37 Unrealized -5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $511 Shares 10,144 Est. Cost $39.18 Unrealized +36.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $510 Shares 3,672 Est. Cost $101962.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $509 Shares 4,677 Est. Cost $169.44 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $509 Shares 3,362 Est. Cost $146.28 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $509 Shares 18,247 Est. Cost $24.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $507 Shares 6,587 Est. Cost $68.48 Unrealized +9.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 9,424 Est. Cost $852.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $505 Shares 3,185 Est. Cost $102.63 Unrealized +38.9%
VTR VENTAS INC 0.0%
Value ($000) $505 Shares 8,175 Est. Cost $44.85 Unrealized +6.1%
E ENI S P A 0.0%
Value ($000) $501 Shares 17,142 Est. Cost $16754.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $501 Shares 2,899 Est. Cost $149.11 Unrealized +35.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $500 Shares 13,043 Est. Cost $31.95 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $495 Shares 1,243 Est. Cost $297.15 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $495 Shares 2,119 Est. Cost $32.15 Unrealized +28.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $494 Shares 7,307 Est. Cost $16241.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $493 Shares 3,716 Est. Cost $153.16 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $493 Shares 13,531 Est. Cost $22.68 Unrealized +22.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $489 Shares 61,951 Est. Cost $1957.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $484 Shares 19,698 Est. Cost $29.38 Unrealized -4.9%
EWU ISHARES TR 0.0%
Value ($000) $484 Shares 14,387 Est. Cost $2813.14 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $481 Shares 30,048 Est. Cost $9.31 Unrealized +50.1%
DRAFTKINGS INC 0.0%
Value ($000) $480 Shares 24,639 Est. Cost $5796.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $479 Shares 8,844 Est. Cost $61.52 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $478 Shares 4,791 Est. Cost $77.44 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $476 Shares 4,165 Est. Cost $72.50 Unrealized +59.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $474 Shares 3,854 Est. Cost $137.48 Unrealized -14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $474 Shares 202 Est. Cost $2003.65 Unrealized +14.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $472 Shares 8,512 Est. Cost $30.97 Unrealized +32.2%
IDA IDACORP INC 0.0%
Value ($000) $471 Shares 4,081 Est. Cost $94.16 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $470 Shares 6,251 Est. Cost $66.86 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $469 Shares 1,652 Est. Cost $256.07 Unrealized +11.8%
BIDU BAIDU INC 0.0%
Value ($000) $468 Shares 3,536 Est. Cost $44698.49 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $465 Shares 4,247 Est. Cost $103.01 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $464 Shares 7,395 Est. Cost $47.27 Unrealized +16.4%
AFL AFLAC INC 0.0%
Value ($000) $463 Shares 7,186 Est. Cost $47.74 Unrealized +20.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $461 Shares 2,430 Est. Cost $260.31 Unrealized -24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $460 Shares 1,196 Est. Cost $330.71 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $460 Shares 6,010 Est. Cost $28215.99 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $459 Shares 19,746 Est. Cost $7249.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $458 Shares 3,030 Est. Cost $250.02 Unrealized -31.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $458 Shares 9,989 Est. Cost $44.29 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $457 Shares 5,462 Est. Cost $73.98 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $457 Shares 9,447 Est. Cost $39.04 Unrealized +13.2%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $457 Shares 16,337 Est. Cost $28.50 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $456 Shares 16,945 Est. Cost $30.35 Unrealized -41.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $455 Shares 8,944 Est. Cost $51.24 Unrealized -4.4%
GDDY GODADDY INC 0.0%
Value ($000) $454 Shares 5,425 Est. Cost $80.96 Unrealized -2.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $454 Shares 64,068 Est. Cost $276.70 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $452 Shares 16,296 Est. Cost $27.41 Unrealized
FN FABRINET 0.0%
Value ($000) $452 Shares 4,297 Est. Cost $95.15 Unrealized +11.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $452 Shares 4,504 Est. Cost $124.16 Unrealized -21.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $451 Shares 3,661 Est. Cost $114.46 Unrealized -0.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $450 Shares 14,813 Est. Cost $1141.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $450 Shares 10,185 Est. Cost $46.51 Unrealized -15.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $449 Shares 14,053 Est. Cost $31.95 Unrealized
CRH PLC 0.0%
Value ($000) $446 Shares 11,131 Est. Cost $14086.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $445 Shares 11,731 Est. Cost $25.98 Unrealized +31.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 Shares 8,906 Est. Cost $1584.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $444 Shares 20,063 Est. Cost $19.36 Unrealized +10.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $443 Shares 9,237 Est. Cost $22867.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $442 Shares 6,190 Est. Cost $60.17 Unrealized -1.1%
SEAGEN INC 0.0%
Value ($000) $439 Shares 3,045 Est. Cost $26264.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $438 Shares 3,690 Est. Cost $109.55 Unrealized +14.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $437 Shares 7,728 Est. Cost $5705.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $437 Shares 9,448 Est. Cost $92.23 Unrealized -34.6%
OEF ISHARES TR 0.0%
Value ($000) $436 Shares 2,090 Est. Cost $219043.36 Unrealized
FISV FISERV INC 0.0%
Value ($000) $433 Shares 4,268 Est. Cost $102.95 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $433 Shares 4,019 Est. Cost $119.63 Unrealized -6.0%
MDYG SPDR SER TR 0.0%
Value ($000) $432 Shares 5,823 Est. Cost $19185.66 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $431 Shares 25,183 Est. Cost $2333.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $431 Shares 11,603 Est. Cost $36.55 Unrealized -6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $431 Shares 7,813 Est. Cost $37.37 Unrealized +18.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $428 Shares 4,507 Est. Cost $88.16 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $428 Shares 12,481 Est. Cost $25.09 Unrealized +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 2,713 Est. Cost $157.76 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $425 Shares 33,852 Est. Cost $13.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $424 Shares 2,315 Est. Cost $125.35 Unrealized +38.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $424 Shares 16,988 Est. Cost $17695.02 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $422 Shares 1,423 Est. Cost $353.93 Unrealized +10.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $422 Shares 4,426 Est. Cost $59.31 Unrealized +56.3%
GATX GATX CORP 0.0%
Value ($000) $421 Shares 3,417 Est. Cost $88.16 Unrealized +15.8%
ILCB ISHARES TR 0.0%
Value ($000) $420 Shares 6,679 Est. Cost $11588.39 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $420 Shares 6,467 Est. Cost $98.82 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $420 Shares 2,437 Est. Cost $243.88 Unrealized -31.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $419 Shares 3,189 Est. Cost $113.09 Unrealized +30.3%
PII POLARIS INC 0.0%
Value ($000) $417 Shares 3,957 Est. Cost $109.75 Unrealized +3.8%
CRI CARTERS INC 0.0%
Value ($000) $417 Shares 4,537 Est. Cost $78.80 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $417 Shares 5,021 Est. Cost $78.37 Unrealized +0.9%
SPYG SPDR SER TR 0.0%
Value ($000) $417 Shares 6,293 Est. Cost $14050.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $415 Shares 3,816 Est. Cost $137.40 Unrealized -21.5%
BLACK KNIGHT INC 0.0%
Value ($000) $415 Shares 7,162 Est. Cost $12363.02 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $414 Shares 1,353 Est. Cost $184.03 Unrealized +44.8%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $414 Shares 26,434 Est. Cost $15.17 Unrealized
VALE VALE S A 0.0%
Value ($000) $413 Shares 20,665 Est. Cost $695.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $411 Shares 1,010 Est. Cost $438.36 Unrealized -5.8%
ZS ZSCALER INC 0.0%
Value ($000) $411 Shares 1,704 Est. Cost $286.32 Unrealized -14.2%
CHWY CHEWY INC 0.0%
Value ($000) $410 Shares 10,057 Est. Cost $69.49 Unrealized -34.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $409 Shares 2,025 Est. Cost $190.86 Unrealized -17.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $408 Shares 8,671 Est. Cost $47284.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $408 Shares 8,526 Est. Cost $53.95 Unrealized -9.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $407 Shares 1,688 Est. Cost $213.76 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $407 Shares 2,315 Est. Cost $142.84 Unrealized +12.2%
TTC TORO CO 0.0%
Value ($000) $405 Shares 4,736 Est. Cost $81.79 Unrealized +13.8%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $404 Shares 7,971 Est. Cost $5273.17 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $403 Shares 11,151 Est. Cost $39.95 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $403 Shares 30,201 Est. Cost $14.08 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $402 Shares 21,199 Est. Cost $2649.80 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $402 Shares 4,825 Est. Cost $9068.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $401 Shares 948 Est. Cost $209.57 Unrealized +111.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 8,024 Est. Cost $24950.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $398 Shares 18,880 Est. Cost $21.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $397 Shares 269 Est. Cost $1049.54 Unrealized +23.1%
CABO CABLE ONE INC 0.0%
Value ($000) $395 Shares 270 Est. Cost $1703.80 Unrealized -16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $393 Shares 3,582 Est. Cost $113.16 Unrealized -0.6%
ARKK ARK ETF TR 0.0%
Value ($000) $392 Shares 5,911 Est. Cost $12258.03 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $391 Shares 7,720 Est. Cost $15831.68 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $390 Shares 9,781 Est. Cost $1941.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $390 Shares 11,213 Est. Cost $30.14 Unrealized +9.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $387 Shares 42,847 Est. Cost $6.81 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $386 Shares 11,935 Est. Cost $615.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $386 Shares 13,520 Est. Cost $23.08 Unrealized +7.0%
ISHARES TR 0.0%
Value ($000) $385 Shares 15,246 Est. Cost $24859.76 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $384 Shares 3,520 Est. Cost $115.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $384 Shares 4,060 Est. Cost $75.59 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $382 Shares 3,615 Est. Cost $90.78 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $380 Shares 3,643 Est. Cost $107.54 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $379 Shares 2,082 Est. Cost $216.15 Unrealized +1.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $379 Shares 12,284 Est. Cost $8561.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $378 Shares 6,332 Est. Cost $4637.15 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $378 Shares 17,620 Est. Cost $32.97 Unrealized -27.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $377 Shares 551 Est. Cost $32.22 Unrealized +38.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $374 Shares 2,165 Est. Cost $184.70 Unrealized +7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $373 Shares 2,354 Est. Cost $159.46 Unrealized -2.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 210,176 Est. Cost $1.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $371 Shares 2,234 Est. Cost $111.34 Unrealized +28.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $371 Shares 10,101 Est. Cost $31.87 Unrealized +7.2%
HSY HERSHEY CO 0.0%
Value ($000) $370 Shares 1,707 Est. Cost $144.77 Unrealized +27.4%
EAGG ISHARES TR 0.0%
Value ($000) $366 Shares 7,097 Est. Cost $8183.72 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $366 Shares 9,760 Est. Cost $2216.09 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $365 Shares 5,060 Est. Cost $67.07 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $365 Shares 3,905 Est. Cost $75.64 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 14,364 Est. Cost $25.34 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $363 Shares 3,546 Est. Cost $2949.18 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $361 Shares 5,766 Est. Cost $40952.42 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $361 Shares 4,748 Est. Cost $150.89 Unrealized -47.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $361 Shares 1,964 Est. Cost $144.88 Unrealized +24.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $359 Shares 7,574 Est. Cost $12036.86 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $359 Shares 39,329 Est. Cost $9.13 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $359 Shares 14,778 Est. Cost $23.47 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $357 Shares 6,330 Est. Cost $35.56 Unrealized +20.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $357 Shares 21,297 Est. Cost $26.24 Unrealized -36.8%
CNMD CONMED CORP 0.0%
Value ($000) $356 Shares 2,399 Est. Cost $136.19 Unrealized -1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $355 Shares 1,943 Est. Cost $120.64 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $353 Shares 4,059 Est. Cost $81.81 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,783 Est. Cost $121.03 Unrealized +5.2%
SWITCH INC 0.0%
Value ($000) $352 Shares 11,422 Est. Cost $27492.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $350 Shares 5,584 Est. Cost $45.47 Unrealized +34.1%
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $350 Shares 10,701 Est. Cost $14623.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $350 Shares 4,851 Est. Cost $60.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $349 Shares 2,549 Est. Cost $105.73 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $347 Shares 1,398 Est. Cost $208.86 Unrealized +1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $346 Shares 2,503 Est. Cost $122.02 Unrealized +7.0%
JNK SPDR SER TR 0.0%
Value ($000) $345 Shares 3,362 Est. Cost $11888.57 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $345 Shares 4,837 Est. Cost $79.89 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $344 Shares 3,052 Est. Cost $119.69 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $344 Shares 7,569 Est. Cost $44.77 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $341 Shares 1,246 Est. Cost $48.58 Unrealized +2.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $341 Shares 16,127 Est. Cost $1735.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $340 Shares 5,656 Est. Cost $67.91 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $340 Shares 13,669 Est. Cost $2976.15 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $338 Shares 19,293 Est. Cost $708.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $337 Shares 3,837 Est. Cost $73.86 Unrealized +17.4%
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $337 Shares 14,465 Est. Cost $637.06 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $336 Shares 47,715 Est. Cost $1000.74 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $335 Shares 2,585 Est. Cost $140.25 Unrealized +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $334 Shares 1,771 Est. Cost $118.68 Unrealized +27.3%
EVR EVERCORE INC 0.0%
Value ($000) $331 Shares 2,974 Est. Cost $96.05 Unrealized +19.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $330 Shares 15,763 Est. Cost $10157.33 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 25,597 Est. Cost $7234.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 1,326 Est. Cost $205.89 Unrealized
ISHARES TR 0.0%
Value ($000) $328 Shares 13,525 Est. Cost $18638.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $324 Shares 1,565 Est. Cost $182.76 Unrealized +8.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $323 Shares 9,559 Est. Cost $62.61 Unrealized -39.7%
NTES NETEASE INC 0.0%
Value ($000) $322 Shares 3,587 Est. Cost $19473.32 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $322 Shares 10,281 Est. Cost $28.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $322 Shares 591 Est. Cost $532.84 Unrealized +10.2%
IQLT ISHARES TR 0.0%
Value ($000) $322 Shares 8,731 Est. Cost $36.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $322 Shares 1,954 Est. Cost $28.29 Unrealized +8.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $322 Shares 2,648 Est. Cost $24.12 Unrealized +118.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $321 Shares 4,280 Est. Cost $63.54 Unrealized +23.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $319 Shares 9,463 Est. Cost $36.03 Unrealized +0.6%
THRM GENTHERM INC 0.0%
Value ($000) $319 Shares 4,361 Est. Cost $80.10 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $318 Shares 4,861 Est. Cost $52.96 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 1,430 Est. Cost $116.54 Unrealized -6.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 3,649 Est. Cost $85.12 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $315 Shares 4,076 Est. Cost $78.44 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $314 Shares 9,343 Est. Cost $27.37 Unrealized +3.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $314 Shares 6,436 Est. Cost $5287.22 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $314 Shares 9,168 Est. Cost $34.25 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $314 Shares 23,887 Est. Cost $435.67 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $313 Shares 16,978 Est. Cost $15.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $312 Shares 4,417 Est. Cost $46.16 Unrealized +12.7%
ISTB ISHARES TR 0.0%
Value ($000) $311 Shares 6,413 Est. Cost $51.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $309 Shares 2,583 Est. Cost $99.21 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $309 Shares 1,611 Est. Cost $194.20 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $308 Shares 3,537 Est. Cost $792.53 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $308 Shares 3,048 Est. Cost $94.56 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $307 Shares 3,809 Est. Cost $85.43 Unrealized -5.5%
AES AES CORP 0.0%
Value ($000) $307 Shares 11,929 Est. Cost $20.30 Unrealized -4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $306 Shares 4,943 Est. Cost $61.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $305 Shares 6,914 Est. Cost $46.33 Unrealized -5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $305 Shares 15,072 Est. Cost $20.22 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $304 Shares 5,164 Est. Cost $66.61 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $304 Shares 20,538 Est. Cost $14.80 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $302 Shares 7,239 Est. Cost $1769.62 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $302 Shares 7,869 Est. Cost $51.93 Unrealized -24.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $301 Shares 6,123 Est. Cost $57.44 Unrealized -8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $301 Shares 5,980 Est. Cost $46.90 Unrealized +1.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $300 Shares 27,973 Est. Cost $138.50 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $300 Shares 11,145 Est. Cost $40.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $298 Shares 13,125 Est. Cost $19.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $298 Shares 3,496 Est. Cost $102.24 Unrealized -10.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $297 Shares 1,988 Est. Cost $172.26 Unrealized -7.3%
TFII TFI INTL INC 0.0%
Value ($000) $296 Shares 2,779 Est. Cost $91.60 Unrealized +11.1%
RELX RELX PLC 0.0%
Value ($000) $296 Shares 9,503 Est. Cost $31.15 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $295 Shares 4,619 Est. Cost $45.01 Unrealized +50.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $294 Shares 2,153 Est. Cost $136.55 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $294 Shares 28,164 Est. Cost $1752.84 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $293 Shares 2,655 Est. Cost $105.48 Unrealized +6.3%
IBTG ISHARES TR 0.0%
Value ($000) $292 Shares 12,163 Est. Cost $17273.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $291 Shares 1,118 Est. Cost $301.70 Unrealized -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $291 Shares 3,621 Est. Cost $71.43 Unrealized -2.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 6,478 Est. Cost $41.32 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 9,941 Est. Cost $2814.15 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $287 Shares 10,834 Est. Cost $18.99 Unrealized +33.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $287 Shares 966 Est. Cost $347.39 Unrealized -13.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $286 Shares 2,771 Est. Cost $74.27 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $286 Shares 2,436 Est. Cost $120.35 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $285 Shares 825 Est. Cost $254.93 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $285 Shares 2,420 Est. Cost $108.01 Unrealized +5.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $284 Shares 551 Est. Cost $293.15 Unrealized +61.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $283 Shares 7,163 Est. Cost $37.88 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $283 Shares 7,287 Est. Cost $39.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $283 Shares 3,377 Est. Cost $77.38 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $283 Shares 2,747 Est. Cost $114.07 Unrealized -7.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $283 Shares 12,851 Est. Cost $22.11 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $282 Shares 1,176 Est. Cost $181.37 Unrealized +20.4%
SPHY SPDR SER TR 0.0%
Value ($000) $281 Shares 11,182 Est. Cost $2062.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $278 Shares 10,906 Est. Cost $25.33 Unrealized +2.8%
ROYCE VALUE TR INC 0.0%
Value ($000) $278 Shares 16,341 Est. Cost $12.70 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $278 Shares 21,157 Est. Cost $14.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $277 Shares 1,199 Est. Cost $218.74 Unrealized -1.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $275 Shares 9,725 Est. Cost $29.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $274 Shares 2,081 Est. Cost $80.98 Unrealized +26.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $274 Shares 4,237 Est. Cost $35725.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $272 Shares 2,408 Est. Cost $84.20 Unrealized +33.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $271 Shares 764 Est. Cost $377.95 Unrealized -15.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $271 Shares 6,198 Est. Cost $4010.04 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $270 Shares 20,200 Est. Cost $212.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 572 Est. Cost $426.60 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $269 Shares 5,870 Est. Cost $36.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 19,503 Est. Cost $22.00 Unrealized -39.4%
NORDSTROM INC 0.0%
Value ($000) $268 Shares 9,893 Est. Cost $27.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $266 Shares 10,827 Est. Cost $27.30 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 9,573 Est. Cost $6784.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $265 Shares 46,622 Est. Cost $4.83 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $265 Shares 17,341 Est. Cost $223.12 Unrealized
ISHARES TR 0.0%
Value ($000) $265 Shares 10,545 Est. Cost $25036.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $264 Shares 1,104 Est. Cost $255.77 Unrealized -4.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $262 Shares 8,589 Est. Cost $47.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $262 Shares 1,900 Est. Cost $122.83 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $262 Shares 1,900 Est. Cost $137.15 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $261 Shares 6,163 Est. Cost $43.34 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $260 Shares 1,375 Est. Cost $201.62 Unrealized -5.7%
PCAR PACCAR INC 0.0%
Value ($000) $260 Shares 2,953 Est. Cost $46.60 Unrealized +12.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $259 Shares 41,329 Est. Cost $723.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $256 Shares 1,848 Est. Cost $70.19 Unrealized +73.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $254 Shares 2,336 Est. Cost $1415.17 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $254 Shares 2,367 Est. Cost $89.30 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $253 Shares 49,000 Est. Cost $4.81 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $252 Shares 2,122 Est. Cost $110297.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $250 Shares 8,119 Est. Cost $43.99 Unrealized -18.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $249 Shares 19,158 Est. Cost $10078.46 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $248 Shares 5,217 Est. Cost $30.02 Unrealized +22.7%
ICF ISHARES TR 0.0%
Value ($000) $246 Shares 3,471 Est. Cost $58.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $246 Shares 2,708 Est. Cost $65.78 Unrealized +25.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 4,877 Est. Cost $51.17 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $244 Shares 1,766 Est. Cost $113.85 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $244 Shares 2,424 Est. Cost $104.71 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $243 Shares 1,633 Est. Cost $158.35 Unrealized +1.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 8,188 Est. Cost $25897.86 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $243 Shares 6,324 Est. Cost $38.43 Unrealized
DISCOVERY INC 0.0%
Value ($000) $243 Shares 9,718 Est. Cost $250.19 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $242 Shares 1,740 Est. Cost $134.75 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 3,241 Est. Cost $74.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $242 Shares 24,326 Est. Cost $7.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $241 Shares 1,473 Est. Cost $102.70 Unrealized +60.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $241 Shares 3,625 Est. Cost $45.45 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $241 Shares 936 Est. Cost $292.87 Unrealized -10.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $239 Shares 1,421 Est. Cost $168.19 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,350 Est. Cost $50.23 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $236 Shares 12,890 Est. Cost $1037.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $235 Shares 2,505 Est. Cost $75.13 Unrealized +3.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $234 Shares 8,183 Est. Cost $23.83 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $233 Shares 3,414 Est. Cost $54.85 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $232 Shares 522 Est. Cost $390.99 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $230 Shares 1,548 Est. Cost $170.26 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $230 Shares 2,840 Est. Cost $80.99 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $229 Shares 3,594 Est. Cost $948.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $229 Shares 2,292 Est. Cost $78.36 Unrealized +14.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $227 Shares 1,707 Est. Cost $143546.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $226 Shares 3,137 Est. Cost $86.55 Unrealized -17.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $226 Shares 4,733 Est. Cost $47331.34 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $226 Shares 1,610 Est. Cost $149072.25 Unrealized
XP XP INC 0.0%
Value ($000) $226 Shares 7,513 Est. Cost $31.19 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $225 Shares 1,029 Est. Cost $281842.53 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $225 Shares 3,514 Est. Cost $64.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $224 Shares 912 Est. Cost $219.07 Unrealized +2.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $224 Shares 20,427 Est. Cost $7.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $223 Shares 751 Est. Cost $293.74 Unrealized -1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $223 Shares 15,541 Est. Cost $262.15 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $223 Shares 2,565 Est. Cost $86.29 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $223 Shares 1,059 Est. Cost $288.79 Unrealized -24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 1,116 Est. Cost $178.92 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $223 Shares 3,889 Est. Cost $48.10 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $221 Shares 2,134 Est. Cost $73.42 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $220 Shares 35,557 Est. Cost $275.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 11,224 Est. Cost $13.48 Unrealized +10.7%
SUSB ISHARES TR 0.0%
Value ($000) $218 Shares 8,844 Est. Cost $26.04 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $218 Shares 4,484 Est. Cost $48.62 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $216 Shares 5,023 Est. Cost $55.24 Unrealized -4.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $216 Shares 4,509 Est. Cost $48.84 Unrealized -4.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $216 Shares 4,333 Est. Cost $49.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $214 Shares 1,498 Est. Cost $151.25 Unrealized -5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 2,736 Est. Cost $80778.31 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $214 Shares 1,159 Est. Cost $179.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $214 Shares 4,825 Est. Cost $43.34 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $213 Shares 4,294 Est. Cost $51.03 Unrealized -0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $213 Shares 5,316 Est. Cost $40.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $211 Shares 2,485 Est. Cost $70.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $211 Shares 793 Est. Cost $245.44 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 8,443 Est. Cost $24.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $210 Shares 5,612 Est. Cost $36.24 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $210 Shares 1,432 Est. Cost $78.73 Unrealized +17.3%
QLYS QUALYS INC 0.0%
Value ($000) $209 Shares 1,465 Est. Cost $127.72 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 1,264 Est. Cost $24741.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $208 Shares 1,587 Est. Cost $125.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $208 Shares 4,256 Est. Cost $39.29 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 4,517 Est. Cost $46.05 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $208 Shares 4,297 Est. Cost $46547.66 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $208 Shares 3,667 Est. Cost $49.58 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $206 Shares 8,419 Est. Cost $24.47 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 1,957 Est. Cost $104.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $205 Shares 3,054 Est. Cost $65.35 Unrealized -5.2%
SAIA SAIA INC 0.0%
Value ($000) $205 Shares 840 Est. Cost $277.03 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $204 Shares 6,898 Est. Cost $29.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $202 Shares 2,067 Est. Cost $160.90 Unrealized -23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $201 Shares 3,253 Est. Cost $61.79 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $200 Shares 5,424 Est. Cost $55.27 Unrealized -19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $200 Shares 992 Est. Cost $171.58 Unrealized -5.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $197 Shares 15,163 Est. Cost $15.01 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $192 Shares 13,357 Est. Cost $200.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $192 Shares 10,253 Est. Cost $18.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $188 Shares 14,380 Est. Cost $1210.04 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $185 Shares 13,986 Est. Cost $19.82 Unrealized -16.1%
OXFORD LANE CAP CORP 0.0%
Value ($000) $184 Shares 25,483 Est. Cost $7.22 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $178 Shares 16,105 Est. Cost $165.00 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $174 Shares 11,889 Est. Cost $14.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $163 Shares 15,177 Est. Cost $10.54 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $145 Shares 28,733 Est. Cost $5.39 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $144 Shares 11,426 Est. Cost $15.34 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $143 Shares 27,000 Est. Cost $5.59 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $140 Shares 24,334 Est. Cost $111.06 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $140 Shares 21,803 Est. Cost $5.65 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $136 Shares 24,942 Est. Cost $1101.17 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $130 Shares 17,644 Est. Cost $7.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $121 Shares 37,355 Est. Cost $112.93 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $120 Shares 10,500 Est. Cost $11.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $116 Shares 10,658 Est. Cost $7.08 Unrealized +8.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $105 Shares 10,609 Est. Cost $7.23 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $102 Shares 10,106 Est. Cost $10.09 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $101 Shares 12,078 Est. Cost $8859.81 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $101 Shares 12,881 Est. Cost $2112.50 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $92 Shares 14,004 Est. Cost $25.31 Unrealized -61.6%
MFA FINL INC 0.0%
Value ($000) $89 Shares 22,000 Est. Cost $4.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $85 Shares 33,248 Est. Cost $2.84 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $74 Shares 10,847 Est. Cost $7.76 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $64 Shares 14,686 Est. Cost $4.36 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $52 Shares 16,421 Est. Cost $308.78 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $50 Shares 12,557 Est. Cost $3.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 13,410 Est. Cost $2311.96 Unrealized