Equitable Holdings, Inc. Diversified Active

CIK: 0001333986 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $6,349,539 (100.0% shares, 0.0% debt)

Holdings (852)

VUG VANGUARD INDEX FDS 4.2%
Value ($000) $264,841 Shares 825,307 Est. Cost $223.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $254,731 Shares 3,243,336 Est. Cost $71.55 Unrealized
ILCG ISHARES TR 3.6%
Value ($000) $228,908 Shares 3,187,243 Est. Cost $80.17 Unrealized
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $219,829 Shares 1,264,326 Est. Cost $100.16 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $218,821 Shares 550,008 Est. Cost $231.29 Unrealized
VGT VANGUARD WORLD FDS 3.4%
Value ($000) $214,953 Shares 469,156 Est. Cost $263.49 Unrealized
IGM ISHARES TR 3.2%
Value ($000) $203,552 Shares 463,650 Est. Cost $262.54 Unrealized
SPYG SPDR SER TR 2.9%
Value ($000) $181,888 Shares 2,509,845 Est. Cost $58.18 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $180,693 Shares 378,820 Est. Cost $320.50 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $167,631 Shares 1,139,491 Est. Cost $123.60 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $166,389 Shares 544,486 Est. Cost $175.92 Unrealized
IVW ISHARES TR 2.5%
Value ($000) $155,935 Shares 1,863,694 Est. Cost $96.46 Unrealized
SPYV SPDR SER TR 2.0%
Value ($000) $126,943 Shares 3,022,470 Est. Cost $35.13 Unrealized
ILCV ISHARES TR 1.9%
Value ($000) $118,839 Shares 1,707,458 Est. Cost $80.53 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $98,765 Shares 1,323,205 Est. Cost $68.70 Unrealized
IWD ISHARES TR 1.5%
Value ($000) $96,335 Shares 573,660 Est. Cost $137.23 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $83,587 Shares 191,463 Est. Cost $303.39 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $82,878 Shares 466,736 Est. Cost $97.33 Unrealized +59.0%
IWS ISHARES TR 1.3%
Value ($000) $82,468 Shares 673,868 Est. Cost $95.33 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $79,905 Shares 531,534 Est. Cost $126.68 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $77,079 Shares 1,045,280 Est. Cost $79.30 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value ($000) $68,590 Shares 310,336 Est. Cost $151.54 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $57,897 Shares 369,641 Est. Cost $130.57 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $54,003 Shares 786,868 Est. Cost $57.40 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $53,623 Shares 465,401 Est. Cost $122.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $48,876 Shares 102,905 Est. Cost $363.22 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $48,715 Shares 184,228 Est. Cost $178.42 Unrealized
ILCB ISHARES TR 0.7%
Value ($000) $45,834 Shares 690,178 Est. Cost $95.34 Unrealized
IMCV ISHARES TR 0.7%
Value ($000) $43,208 Shares 632,894 Est. Cost $99.03 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $40,435 Shares 277,791 Est. Cost $103.73 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $39,548 Shares 163,800 Est. Cost $172.50 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $38,201 Shares 169,022 Est. Cost $177.96 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $38,040 Shares 448,840 Est. Cost $85.01 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $36,646 Shares 108,962 Est. Cost $155.09 Unrealized +102.1%
IJJ ISHARES TR 0.6%
Value ($000) $35,715 Shares 322,685 Est. Cost $131.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $33,975 Shares 197,815 Est. Cost $122.71 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $32,456 Shares 444,055 Est. Cost $62.45 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $32,370 Shares 127,057 Est. Cost $185.94 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $31,745 Shares 112,141 Est. Cost $217.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $31,616 Shares 340,841 Est. Cost $92.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $31,054 Shares 583,609 Est. Cost $37.17 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $30,661 Shares 286,605 Est. Cost $70.93 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $29,240 Shares 163,488 Est. Cost $159.05 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $28,280 Shares 349,569 Est. Cost $64.00 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $27,140 Shares 237,908 Est. Cost $114.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $27,062 Shares 547,144 Est. Cost $45.61 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $26,802 Shares 105,264 Est. Cost $173.48 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $26,798 Shares 622,621 Est. Cost $38.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $26,548 Shares 236,802 Est. Cost $95.04 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $26,183 Shares 228,652 Est. Cost $94.51 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $25,715 Shares 303,528 Est. Cost $60.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $24,051 Shares 352,443 Est. Cost $58.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $23,858 Shares 146,595 Est. Cost $145.97 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $22,389 Shares 207,494 Est. Cost $81.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $22,311 Shares 74,619 Est. Cost $223.57 Unrealized +28.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $21,129 Shares 71,842 Est. Cost $17.50 Unrealized +56.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $20,041 Shares 691,782 Est. Cost $27.09 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $19,856 Shares 5,955 Est. Cost $109.50 Unrealized +56.3%
IAU ISHARES GOLD TR 0.3%
Value ($000) $19,731 Shares 566,836 Est. Cost $33.69 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $19,115 Shares 6,598 Est. Cost $71.22 Unrealized +100.7%
IWM ISHARES TR 0.3%
Value ($000) $18,952 Shares 85,198 Est. Cost $184.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $18,680 Shares 108,795 Est. Cost $153.95 Unrealized
AGGY WISDOMTREE TR 0.3%
Value ($000) $18,423 Shares 356,484 Est. Cost $52.21 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $18,389 Shares 314,609 Est. Cost $51.14 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $17,452 Shares 415,036 Est. Cost $41.98 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $17,293 Shares 474,044 Est. Cost $32.47 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $17,144 Shares 56,816 Est. Cost $173.93 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $16,969 Shares 305,305 Est. Cost $41.76 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $16,929 Shares 257,089 Est. Cost $94.28 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $16,526 Shares 127,909 Est. Cost $123.77 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $16,341 Shares 248,118 Est. Cost $53.14 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,211 Shares 102,376 Est. Cost $108.38 Unrealized +36.4%
IUSG ISHARES TR 0.2%
Value ($000) $15,855 Shares 137,103 Est. Cost $77.86 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $15,731 Shares 303,739 Est. Cost $46.23 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $15,696 Shares 46,665 Est. Cost $222.15 Unrealized +48.4%
SLYG SPDR SER TR 0.2%
Value ($000) $14,912 Shares 160,650 Est. Cost $89.43 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $14,770 Shares 135,424 Est. Cost $111.96 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $14,256 Shares 312,424 Est. Cost $45.63 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $13,691 Shares 103,309 Est. Cost $132.72 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $13,661 Shares 214,899 Est. Cost $60.78 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $13,602 Shares 12,871 Est. Cost $118.80 Unrealized +182.3%
MTUM ISHARES TR 0.2%
Value ($000) $13,585 Shares 74,718 Est. Cost $150.08 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $13,178 Shares 258,088 Est. Cost $44.96 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $12,364 Shares 112,946 Est. Cost $88.98 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $12,362 Shares 233,549 Est. Cost $52.94 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $12,096 Shares 98,674 Est. Cost $104.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,877 Shares 304,153 Est. Cost $33.65 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $11,637 Shares 194,402 Est. Cost $57.44 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,338 Shares 134,103 Est. Cost $69.86 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $11,106 Shares 141,152 Est. Cost $74.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $10,876 Shares 210,360 Est. Cost $47.18 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $10,697 Shares 259,709 Est. Cost $40.91 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $10,675 Shares 253,265 Est. Cost $29.77 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $10,530 Shares 95,476 Est. Cost $94.44 Unrealized
ATLAS CORP 0.2%
Value ($000) $10,391 Shares 732,827 Est. Cost $10.22 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $10,318 Shares 204,763 Est. Cost $49.66 Unrealized
V VISA INC 0.2%
Value ($000) $10,292 Shares 47,491 Est. Cost $193.60 Unrealized +7.5%
ARKK ARK ETF TR 0.2%
Value ($000) $10,100 Shares 106,776 Est. Cost $90.72 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $9,826 Shares 368,276 Est. Cost $27.08 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $9,692 Shares 476,986 Est. Cost $20.09 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,534 Shares 50,559 Est. Cost $146.94 Unrealized +46.9%
EWG ISHARES INC 0.1%
Value ($000) $9,404 Shares 286,875 Est. Cost $29.77 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $9,348 Shares 121,762 Est. Cost $74.54 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9,069 Shares 155,131 Est. Cost $53.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $9,014 Shares 3,115 Est. Cost $66.19 Unrealized +116.7%
BA BOEING CO 0.1%
Value ($000) $8,728 Shares 43,356 Est. Cost $254.95 Unrealized -17.1%
IQLT ISHARES TR 0.1%
Value ($000) $8,720 Shares 221,424 Est. Cost $37.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,589 Shares 60,961 Est. Cost $116.66 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $8,572 Shares 243,040 Est. Cost $31.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,493 Shares 59,020 Est. Cost $58.25 Unrealized +130.8%
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,991 Shares 152,640 Est. Cost $45.39 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $7,976 Shares 81,238 Est. Cost $77.69 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,965 Shares 162,520 Est. Cost $45.84 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $7,936 Shares 103,955 Est. Cost $60.38 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,916 Shares 90,986 Est. Cost $87.83 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $7,906 Shares 216,113 Est. Cost $43.67 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,896 Shares 152,398 Est. Cost $45.61 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $7,783 Shares 237,224 Est. Cost $28.70 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $7,723 Shares 71,134 Est. Cost $109.43 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $7,600 Shares 70,190 Est. Cost $94.18 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $7,502 Shares 90,378 Est. Cost $63.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,452 Shares 48,109 Est. Cost $148.04 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,451 Shares 43,554 Est. Cost $123.24 Unrealized +17.7%
BX BLACKSTONE INC 0.1%
Value ($000) $7,337 Shares 56,703 Est. Cost $42.62 Unrealized +172.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $7,292 Shares 76,648 Est. Cost $70.65 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $7,205 Shares 67,066 Est. Cost $109.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,158 Shares 137,751 Est. Cost $42.27 Unrealized -4.5%
IWY ISHARES TR 0.1%
Value ($000) $7,106 Shares 40,992 Est. Cost $134.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,039 Shares 34,433 Est. Cost $133.98 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $7,030 Shares 26,388 Est. Cost $186.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,926 Shares 41,553 Est. Cost $112.90 Unrealized +36.9%
FLRN SPDR SER TR 0.1%
Value ($000) $6,804 Shares 222,425 Est. Cost $30.59 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $6,795 Shares 219,412 Est. Cost $30.99 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $6,680 Shares 51,736 Est. Cost $108.76 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $6,478 Shares 130,234 Est. Cost $42.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,442 Shares 246,712 Est. Cost $25.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,365 Shares 17,909 Est. Cost $320.86 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,364 Shares 68,323 Est. Cost $71.74 Unrealized +6.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $6,325 Shares 36,996 Est. Cost $159.34 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,319 Shares 197,968 Est. Cost $32.56 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $6,206 Shares 111,159 Est. Cost $43.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,187 Shares 111,485 Est. Cost $46.96 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $6,103 Shares 52,484 Est. Cost $115.56 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $6,071 Shares 85,380 Est. Cost $57.61 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $6,019 Shares 106,798 Est. Cost $55.68 Unrealized
OSI ETF TR 0.1%
Value ($000) $5,979 Shares 128,391 Est. Cost $37.17 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $5,879 Shares 52,147 Est. Cost $98.73 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $5,832 Shares 276,544 Est. Cost $21.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $5,753 Shares 97,433 Est. Cost $27.81 Unrealized +44.7%
IJT ISHARES TR 0.1%
Value ($000) $5,738 Shares 41,337 Est. Cost $144.35 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $5,688 Shares 189,794 Est. Cost $29.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,653 Shares 13,621 Est. Cost $204.51 Unrealized +67.8%
BBJP J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $5,639 Shares 102,374 Est. Cost $57.11 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5,608 Shares 34,720 Est. Cost $121.47 Unrealized +78.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,399 Shares 66,791 Est. Cost $63.48 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,368 Shares 120,665 Est. Cost $29.98 Unrealized +36.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $5,320 Shares 103,501 Est. Cost $51.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,214 Shares 45,812 Est. Cost $113.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,086 Shares 65,204 Est. Cost $70.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,049 Shares 62,462 Est. Cost $82.06 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,037 Shares 30,791 Est. Cost $108.67 Unrealized +23.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,994 Shares 22,084 Est. Cost $179.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,950 Shares 9,857 Est. Cost $274.74 Unrealized +53.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,937 Shares 46,662 Est. Cost $89.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,823 Shares 41,102 Est. Cost $86.66 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,820 Shares 62,504 Est. Cost $64.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,764 Shares 216,944 Est. Cost $19.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,735 Shares 12,378 Est. Cost $257.12 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,684 Shares 18,995 Est. Cost $146.63 Unrealized +41.4%
ISHARES TR 0.1%
Value ($000) $4,669 Shares 125,310 Est. Cost $36.17 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $4,661 Shares 94,283 Est. Cost $49.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,648 Shares 74,554 Est. Cost $46.03 Unrealized +7.0%
EEM ISHARES TR 0.1%
Value ($000) $4,647 Shares 95,133 Est. Cost $50.76 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $4,634 Shares 103,695 Est. Cost $43.73 Unrealized
T AT&T INC 0.1%
Value ($000) $4,606 Shares 187,226 Est. Cost $18.13 Unrealized -19.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,481 Shares 55,718 Est. Cost $68.46 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,404 Shares 42,217 Est. Cost $82.60 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,336 Shares 76,091 Est. Cost $55.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,333 Shares 20,782 Est. Cost $139.20 Unrealized +32.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,327 Shares 8,358 Est. Cost $375.40 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,321 Shares 81,850 Est. Cost $37.89 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,307 Shares 24,793 Est. Cost $116.25 Unrealized +23.4%
BLACKROCK INC 0.1%
Value ($000) $4,248 Shares 4,640 Est. Cost $591.96 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,165 Shares 86,544 Est. Cost $42.20 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $4,134 Shares 104,856 Est. Cost $35.49 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,110 Shares 69,407 Est. Cost $44.49 Unrealized +10.5%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,987 Shares 121,766 Est. Cost $30.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,979 Shares 21,111 Est. Cost $108.03 Unrealized +57.5%
ESGE ISHARES INC 0.1%
Value ($000) $3,940 Shares 99,118 Est. Cost $36.06 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $3,940 Shares 62,729 Est. Cost $58.83 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,920 Shares 80,402 Est. Cost $41.37 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,900 Shares 20,157 Est. Cost $155.21 Unrealized +5.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,845 Shares 80,917 Est. Cost $45.11 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,808 Shares 71,552 Est. Cost $53.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,800 Shares 72,969 Est. Cost $46.28 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $3,794 Shares 99,752 Est. Cost $34.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,774 Shares 27,872 Est. Cost $70.21 Unrealized +44.9%
EWP ISHARES INC 0.1%
Value ($000) $3,739 Shares 142,321 Est. Cost $27.32 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $3,720 Shares 41,713 Est. Cost $71.95 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $3,650 Shares 93,867 Est. Cost $30.66 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,596 Shares 35,612 Est. Cost $96.37 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,587 Shares 76,273 Est. Cost $36.88 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $3,582 Shares 39,173 Est. Cost $91.44 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $3,558 Shares 42,360 Est. Cost $97.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,541 Shares 20,022 Est. Cost $114.38 Unrealized +20.7%
STIP ISHARES TR 0.1%
Value ($000) $3,459 Shares 32,673 Est. Cost $103.29 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $3,339 Shares 51,860 Est. Cost $75.34 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $3,328 Shares 103,180 Est. Cost $25.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,317 Shares 56,574 Est. Cost $27.02 Unrealized +108.6%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,302 Shares 41,291 Est. Cost $65.36 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,282 Shares 44,058 Est. Cost $27.25 Unrealized +161.4%
SMDV PROSHARES TR 0.1%
Value ($000) $3,265 Shares 48,824 Est. Cost $59.36 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $3,257 Shares 64,992 Est. Cost $50.18 Unrealized
WTMF WISDOMTREE TR 0.1%
Value ($000) $3,253 Shares 91,790 Est. Cost $38.52 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,236 Shares 155,810 Est. Cost $8.66 Unrealized +61.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,225 Shares 19,692 Est. Cost $122.15 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,168 Shares 14,084 Est. Cost $189.95 Unrealized -2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,132 Shares 49,417 Est. Cost $38.88 Unrealized +29.8%
EMGF ISHARES INC 0.0%
Value ($000) $3,099 Shares 60,611 Est. Cost $48.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,083 Shares 65,049 Est. Cost $28.81 Unrealized +13.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,986 Shares 25,739 Est. Cost $95.96 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $2,978 Shares 37,195 Est. Cost $77.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,966 Shares 40,844 Est. Cost $51.97 Unrealized +13.2%
IMCG ISHARES TR 0.0%
Value ($000) $2,940 Shares 40,145 Est. Cost $117.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,933 Shares 36,093 Est. Cost $81.33 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,885 Shares 89,463 Est. Cost $33.28 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $2,878 Shares 43,576 Est. Cost $85.90 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,843 Shares 24,001 Est. Cost $117.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,834 Shares 94,270 Est. Cost $22.07 Unrealized +13.0%
WMT WALMART INC 0.0%
Value ($000) $2,827 Shares 19,537 Est. Cost $40.47 Unrealized +11.6%
FISV FISERV INC 0.0%
Value ($000) $2,810 Shares 27,070 Est. Cost $106.91 Unrealized -3.3%
KRE SPDR SER TR 0.0%
Value ($000) $2,790 Shares 39,385 Est. Cost $68.34 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,761 Shares 95,913 Est. Cost $21.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,756 Shares 80,712 Est. Cost $24.24 Unrealized +11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,745 Shares 23,468 Est. Cost $73.95 Unrealized +38.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $2,638 Shares 46,878 Est. Cost $52.74 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2,631 Shares 59,302 Est. Cost $37.36 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,604 Shares 52,968 Est. Cost $31.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,599 Shares 28,681 Est. Cost $78.20 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $2,588 Shares 101,713 Est. Cost $24.62 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,577 Shares 12,222 Est. Cost $158.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,558 Shares 49,672 Est. Cost $50.88 Unrealized -7.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $2,540 Shares 79,888 Est. Cost $31.30 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,502 Shares 42,175 Est. Cost $44.61 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,497 Shares 119,244 Est. Cost $8.48 Unrealized +38.7%
MMM 3M CO 0.0%
Value ($000) $2,473 Shares 13,920 Est. Cost $112.43 Unrealized +13.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2,452 Shares 31,993 Est. Cost $65.90 Unrealized +6.1%
SMLV SPDR SER TR 0.0%
Value ($000) $2,447 Shares 20,480 Est. Cost $94.59 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,445 Shares 23,822 Est. Cost $61.90 Unrealized +38.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,436 Shares 74,210 Est. Cost $32.75 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2,432 Shares 78,758 Est. Cost $33.68 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,390 Shares 19,662 Est. Cost $116.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,376 Shares 27,811 Est. Cost $66.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,363 Shares 38,625 Est. Cost $45.95 Unrealized +17.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $2,351 Shares 30,627 Est. Cost $72.79 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $2,350 Shares 21,891 Est. Cost $107.87 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,334 Shares 8,283 Est. Cost $224.90 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2,271 Shares 53,094 Est. Cost $43.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,267 Shares 24,281 Est. Cost $65.21 Unrealized +18.6%
AVGO BROADCOM INC 0.0%
Value ($000) $2,263 Shares 3,401 Est. Cost $30.02 Unrealized +72.5%
EWA ISHARES INC 0.0%
Value ($000) $2,259 Shares 90,962 Est. Cost $22.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,254 Shares 37,331 Est. Cost $50.63 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,213 Shares 2,616 Est. Cost $662.78 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,212 Shares 8,551 Est. Cost $137.57 Unrealized +59.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,205 Shares 347,193 Est. Cost $6.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,183 Shares 16,854 Est. Cost $74.71 Unrealized +56.1%
XBI SPDR SER TR 0.0%
Value ($000) $2,161 Shares 19,305 Est. Cost $92.19 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2,150 Shares 71,419 Est. Cost $27.36 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $2,137 Shares 72,164 Est. Cost $30.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $2,123 Shares 21,357 Est. Cost $87.49 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,095 Shares 13,311 Est. Cost $69.27 Unrealized +101.5%
USXF ISHARES TR 0.0%
Value ($000) $2,092 Shares 53,046 Est. Cost $36.95 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,067 Shares 19,786 Est. Cost $118.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,038 Shares 9,778 Est. Cost $152.23 Unrealized +21.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,038 Shares 21,124 Est. Cost $73.69 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,030 Shares 7,988 Est. Cost $208.39 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,030 Shares 3,576 Est. Cost $299.87 Unrealized +62.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,025 Shares 11,073 Est. Cost $101.56 Unrealized +43.8%
USRT ISHARES TR 0.0%
Value ($000) $2,018 Shares 29,860 Est. Cost $55.30 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,008 Shares 13,160 Est. Cost $128.89 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,999 Shares 37,057 Est. Cost $57.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,992 Shares 5,483 Est. Cost $292.66 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,947 Shares 78,540 Est. Cost $23.27 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,933 Shares 17,665 Est. Cost $109.48 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,930 Shares 18,712 Est. Cost $62.52 Unrealized +28.7%
PALC PACER FDS TR 0.0%
Value ($000) $1,910 Shares 45,547 Est. Cost $39.53 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,909 Shares 25,091 Est. Cost $75.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,903 Shares 34,511 Est. Cost $56.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,886 Shares 17,389 Est. Cost $70.69 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,852 Shares 17,110 Est. Cost $74.34 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,819 Shares 13,608 Est. Cost $100.49 Unrealized +6.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $1,769 Shares 68,635 Est. Cost $23.63 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $1,764 Shares 31,800 Est. Cost $73.82 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,762 Shares 8,261 Est. Cost $155.84 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,720 Shares 21,648 Est. Cost $72.02 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,719 Shares 73,278 Est. Cost $28.31 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,711 Shares 16,652 Est. Cost $178.31 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $1,698 Shares 21,793 Est. Cost $57.25 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,693 Shares 67,405 Est. Cost $23.68 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,683 Shares 6,679 Est. Cost $157.36 Unrealized +36.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,679 Shares 20,784 Est. Cost $51.40 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,672 Shares 7,223 Est. Cost $139.91 Unrealized +53.1%
ETF MANAGERS TR 0.0%
Value ($000) $1,668 Shares 28,732 Est. Cost $53.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,661 Shares 40,029 Est. Cost $43.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,660 Shares 11,159 Est. Cost $134.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,655 Shares 33,109 Est. Cost $51.60 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1,654 Shares 11,799 Est. Cost $126.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,630 Shares 42,829 Est. Cost $25.38 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,626 Shares 5,859 Est. Cost $205.97 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,611 Shares 7,790 Est. Cost $136.70 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,606 Shares 7,493 Est. Cost $101.90 Unrealized +65.4%
IMCB ISHARES TR 0.0%
Value ($000) $1,585 Shares 22,297 Est. Cost $121.28 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $1,575 Shares 73,893 Est. Cost $20.79 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $1,574 Shares 61,837 Est. Cost $18.91 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,571 Shares 111,746 Est. Cost $17.39 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,570 Shares 41,559 Est. Cost $35.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,568 Shares 5,848 Est. Cost $173.72 Unrealized +32.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,564 Shares 11,114 Est. Cost $87.93 Unrealized +35.0%
MDYG SPDR SER TR 0.0%
Value ($000) $1,548 Shares 18,981 Est. Cost $58.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,542 Shares 47,438 Est. Cost $29.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,540 Shares 30,597 Est. Cost $38.89 Unrealized +18.6%
ICLN ISHARES TR 0.0%
Value ($000) $1,530 Shares 72,276 Est. Cost $22.66 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $1,528 Shares 32,441 Est. Cost $45.41 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,515 Shares 71,934 Est. Cost $19.90 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,467 Shares 14,664 Est. Cost $100.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,464 Shares 4,741 Est. Cost $219.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,463 Shares 12,948 Est. Cost $99.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,457 Shares 2,569 Est. Cost $430.79 Unrealized +45.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,455 Shares 55,736 Est. Cost $25.75 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,447 Shares 3,639 Est. Cost $274.20 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,438 Shares 16,860 Est. Cost $102.43 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,436 Shares 4,215 Est. Cost $282.42 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,423 Shares 40,041 Est. Cost $27.78 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,423 Shares 55,476 Est. Cost $25.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,423 Shares 16,237 Est. Cost $90.67 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,422 Shares 55,338 Est. Cost $25.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,420 Shares 21,274 Est. Cost $48.98 Unrealized +12.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,420 Shares 35,731 Est. Cost $34.30 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,417 Shares 35,273 Est. Cost $47.31 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,416 Shares 28,045 Est. Cost $50.32 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,412 Shares 14,624 Est. Cost $74.20 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,411 Shares 25,389 Est. Cost $46.17 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $1,403 Shares 65,697 Est. Cost $20.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,400 Shares 19,558 Est. Cost $61.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,396 Shares 11,756 Est. Cost $212.48 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,386 Shares 36,871 Est. Cost $29.05 Unrealized +14.6%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $1,358 Shares 53,414 Est. Cost $26.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,354 Shares 8,157 Est. Cost $143.31 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,350 Shares 4,887 Est. Cost $148.08 Unrealized +64.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,330 Shares 22,172 Est. Cost $58.39 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,329 Shares 32,968 Est. Cost $39.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,315 Shares 21,456 Est. Cost $58.52 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,310 Shares 4,470 Est. Cost $230.37 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,272 Shares 74,110 Est. Cost $13.52 Unrealized +15.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,265 Shares 20,131 Est. Cost $48.39 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,262 Shares 121,573 Est. Cost $10.53 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,249 Shares 26,835 Est. Cost $36.00 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,248 Shares 33,867 Est. Cost $37.67 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,244 Shares 39,908 Est. Cost $30.88 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,239 Shares 27,356 Est. Cost $45.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,231 Shares 2,044 Est. Cost $36.07 Unrealized +77.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,211 Shares 32,366 Est. Cost $37.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,189 Shares 3,308 Est. Cost $284.19 Unrealized +18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,182 Shares 65,821 Est. Cost $19.73 Unrealized -2.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,180 Shares 45,000 Est. Cost $22.49 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,177 Shares 16,435 Est. Cost $53.69 Unrealized +3.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,174 Shares 15,419 Est. Cost $56.73 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,173 Shares 14,295 Est. Cost $75.89 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,168 Shares 10,056 Est. Cost $74.33 Unrealized +29.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,160 Shares 15,641 Est. Cost $53.01 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,145 Shares 2,111 Est. Cost $310.76 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,139 Shares 14,411 Est. Cost $67.64 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,124 Shares 24,823 Est. Cost $43.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,116 Shares 11,499 Est. Cost $88.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,108 Shares 11,664 Est. Cost $61.86 Unrealized +23.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,106 Shares 60,683 Est. Cost $12.01 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,105 Shares 19,400 Est. Cost $46.37 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,103 Shares 25,022 Est. Cost $40.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,100 Shares 20,028 Est. Cost $54.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,081 Shares 4,582 Est. Cost $169.96 Unrealized +21.4%
NYF ISHARES TR 0.0%
Value ($000) $1,076 Shares 18,565 Est. Cost $57.68 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $1,075 Shares 36,299 Est. Cost $26.48 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,074 Shares 41,684 Est. Cost $25.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,071 Shares 19,880 Est. Cost $54.77 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,067 Shares 19,914 Est. Cost $47.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,060 Shares 23,346 Est. Cost $31.82 Unrealized +23.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,055 Shares 13,575 Est. Cost $66.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,043 Shares 9,298 Est. Cost $92.06 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,038 Shares 21,247 Est. Cost $45.36 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $1,028 Shares 9,954 Est. Cost $62.91 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,025 Shares 489 Est. Cost $1564.81 Unrealized +19.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,021 Shares 10,516 Est. Cost $84.78 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,021 Shares 51,717 Est. Cost $18.65 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,014 Shares 24,126 Est. Cost $44.59 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,009 Shares 52,824 Est. Cost $15.64 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,004 Shares 11,427 Est. Cost $75.29 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $1,002 Shares 34,400 Est. Cost $25.16 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,000 Shares 24,079 Est. Cost $30.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $997 Shares 31,475 Est. Cost $39.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $993 Shares 8,251 Est. Cost $119.26 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $979 Shares 53,865 Est. Cost $17.74 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $967 Shares 17,235 Est. Cost $55.73 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $966 Shares 6,413 Est. Cost $112.37 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $964 Shares 19,161 Est. Cost $39.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $963 Shares 1,768 Est. Cost $69.28 Unrealized -0.8%
ARKW ARK ETF TR 0.0%
Value ($000) $962 Shares 8,114 Est. Cost $119.82 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $959 Shares 13,939 Est. Cost $67.87 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $957 Shares 29,805 Est. Cost $26.30 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $957 Shares 29,134 Est. Cost $29.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $953 Shares 1,429 Est. Cost $322.06 Unrealized +91.7%
SUSA ISHARES TR 0.0%
Value ($000) $949 Shares 8,933 Est. Cost $96.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $947 Shares 19,742 Est. Cost $32.29 Unrealized +37.5%
BP BP PLC 0.0%
Value ($000) $944 Shares 35,448 Est. Cost $35.62 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $943 Shares 12,274 Est. Cost $67.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $939 Shares 24,024 Est. Cost $43.69 Unrealized -10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 22,370 Est. Cost $44.73 Unrealized -3.6%
SPIP SPDR SER TR 0.0%
Value ($000) $915 Shares 29,035 Est. Cost $31.15 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $912 Shares 7,941 Est. Cost $124.49 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $911 Shares 7,767 Est. Cost $105.45 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $909 Shares 7,802 Est. Cost $106.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $908 Shares 17,185 Est. Cost $53.66 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $904 Shares 52,910 Est. Cost $15.60 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $902 Shares 13,269 Est. Cost $66.41 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $902 Shares 15,320 Est. Cost $58.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $901 Shares 9,180 Est. Cost $64.59 Unrealized +34.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $898 Shares 30,969 Est. Cost $20.07 Unrealized +47.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $898 Shares 4,562 Est. Cost $161.36 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $897 Shares 8,837 Est. Cost $101.65 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $890 Shares 7,402 Est. Cost $102.52 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $877 Shares 4,002 Est. Cost $159.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $867 Shares 20,419 Est. Cost $41.89 Unrealized +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $862 Shares 3,414 Est. Cost $260.28 Unrealized +11.7%
IXJ ISHARES TR 0.0%
Value ($000) $859 Shares 9,505 Est. Cost $73.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $853 Shares 11,000 Est. Cost $67.92 Unrealized +12.5%
ARKF ARK ETF TR 0.0%
Value ($000) $852 Shares 20,860 Est. Cost $43.73 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $842 Shares 39,363 Est. Cost $24.15 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $837 Shares 6,830 Est. Cost $90.68 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $835 Shares 13,521 Est. Cost $61.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $830 Shares 15,120 Est. Cost $23.83 Unrealized +97.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $827 Shares 4,123 Est. Cost $121.98 Unrealized +42.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $827 Shares 19,399 Est. Cost $41.92 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $826 Shares 13,484 Est. Cost $66.48 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $824 Shares 105,393 Est. Cost $7.56 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $821 Shares 11,402 Est. Cost $63.64 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $819 Shares 20,384 Est. Cost $43.59 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $819 Shares 18,300 Est. Cost $23.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $819 Shares 13,645 Est. Cost $30.44 Unrealized +66.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $818 Shares 5,279 Est. Cost $136.95 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $817 Shares 40,276 Est. Cost $19.86 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $816 Shares 3,156 Est. Cost $134.63 Unrealized +63.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $811 Shares 35,183 Est. Cost $23.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 44,490 Est. Cost $23.14 Unrealized -4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $809 Shares 9,397 Est. Cost $54.61 Unrealized +45.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 4,480 Est. Cost $119.10 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $797 Shares 7,749 Est. Cost $87.10 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $793 Shares 9,559 Est. Cost $56.49 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $793 Shares 13,542 Est. Cost $41.21 Unrealized +20.6%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $791 Shares 31,594 Est. Cost $22.82 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $787 Shares 2,456 Est. Cost $223.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $787 Shares 25,490 Est. Cost $34.54 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $786 Shares 8,906 Est. Cost $51.28 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $784 Shares 4,025 Est. Cost $125.09 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $782 Shares 3,908 Est. Cost $133.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $779 Shares 2,369 Est. Cost $154.17 Unrealized +75.2%
PSK SPDR SER TR 0.0%
Value ($000) $776 Shares 18,079 Est. Cost $43.10 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $773 Shares 14,160 Est. Cost $48.65 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $773 Shares 17,852 Est. Cost $33.87 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $770 Shares 29,731 Est. Cost $25.90 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $769 Shares 9,108 Est. Cost $72.53 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $762 Shares 3,624 Est. Cost $188.15 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $757 Shares 27,039 Est. Cost $26.37 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $756 Shares 12,636 Est. Cost $59.99 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $747 Shares 10,535 Est. Cost $53.80 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 Shares 22,210 Est. Cost $33.13 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $744 Shares 12,890 Est. Cost $64.49 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $738 Shares 7,808 Est. Cost $62.95 Unrealized -2.2%
SUSC ISHARES TR 0.0%
Value ($000) $737 Shares 26,992 Est. Cost $27.61 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $734 Shares 24,000 Est. Cost $17.12 Unrealized +50.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $720 Shares 20,045 Est. Cost $23.43 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $720 Shares 26,152 Est. Cost $27.51 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $717 Shares 2,592 Est. Cost $214.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $717 Shares 1,852 Est. Cost $312.50 Unrealized +11.4%
EIDO ISHARES TR 0.0%
Value ($000) $715 Shares 31,115 Est. Cost $20.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 1,446 Est. Cost $333.07 Unrealized +39.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $707 Shares 28,300 Est. Cost $20.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $694 Shares 2,309 Est. Cost $220.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $689 Shares 3,769 Est. Cost $153.87 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $688 Shares 15,845 Est. Cost $35.79 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $687 Shares 28,411 Est. Cost $22.39 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $687 Shares 3,438 Est. Cost $157.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $686 Shares 9,498 Est. Cost $44.80 Unrealized +39.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $681 Shares 13,908 Est. Cost $48.23 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $680 Shares 25,086 Est. Cost $26.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $678 Shares 8,633 Est. Cost $62.45 Unrealized -0.5%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $675 Shares 7,551 Est. Cost $93.70 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $666 Shares 15,526 Est. Cost $58.90 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $661 Shares 11,800 Est. Cost $48.33 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $659 Shares 4,233 Est. Cost $146.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $658 Shares 8,759 Est. Cost $46.33 Unrealized +40.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $657 Shares 7,700 Est. Cost $69.70 Unrealized -2.3%
TLT ISHARES TR 0.0%
Value ($000) $656 Shares 4,430 Est. Cost $158.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $652 Shares 6,220 Est. Cost $74.08 Unrealized +16.5%
ROKU ROKU INC 0.0%
Value ($000) $651 Shares 2,853 Est. Cost $123.74 Unrealized +118.0%
TWLO TWILIO INC 0.0%
Value ($000) $649 Shares 2,463 Est. Cost $175.26 Unrealized +70.6%
ONEV SPDR SER TR 0.0%
Value ($000) $646 Shares 5,656 Est. Cost $93.62 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $645 Shares 30,950 Est. Cost $20.96 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $643 Shares 8,355 Est. Cost $63.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 Shares 15,718 Est. Cost $36.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $643 Shares 4,124 Est. Cost $118.08 Unrealized +20.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $641 Shares 9,510 Est. Cost $46.12 Unrealized +19.8%
IDU ISHARES TR 0.0%
Value ($000) $641 Shares 7,248 Est. Cost $122.24 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $634 Shares 10,096 Est. Cost $62.80 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $634 Shares 5,133 Est. Cost $108.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $633 Shares 29,426 Est. Cost $20.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $633 Shares 4,153 Est. Cost $161.84 Unrealized +40.9%
IOO ISHARES TR 0.0%
Value ($000) $631 Shares 8,089 Est. Cost $73.12 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $630 Shares 7,620 Est. Cost $59.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $624 Shares 3,580 Est. Cost $149.00 Unrealized -2.3%
DE DEERE & CO 0.0%
Value ($000) $621 Shares 1,811 Est. Cost $295.87 Unrealized +11.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $618 Shares 20,859 Est. Cost $28.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $614 Shares 5,552 Est. Cost $74.11 Unrealized +37.2%
IWX ISHARES TR 0.0%
Value ($000) $614 Shares 8,757 Est. Cost $58.34 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $612 Shares 25,758 Est. Cost $18.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $610 Shares 6,615 Est. Cost $51.72 Unrealized +32.2%
TOTALENERGIES SE 0.0%
Value ($000) $608 Shares 12,285 Est. Cost $44.69 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $607 Shares 40,349 Est. Cost $14.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 Shares 12,636 Est. Cost $47.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $599 Shares 7,420 Est. Cost $29.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $596 Shares 7,851 Est. Cost $62.30 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $592 Shares 37,340 Est. Cost $13.27 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $592 Shares 3,616 Est. Cost $96.21 Unrealized +68.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $589 Shares 3,602 Est. Cost $163.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $586 Shares 7,207 Est. Cost $37.02 Unrealized +88.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $576 Shares 4,254 Est. Cost $103.70 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $572 Shares 4,445 Est. Cost $129.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $572 Shares 2,768 Est. Cost $128.36 Unrealized +62.8%
DOW DOW INC 0.0%
Value ($000) $571 Shares 10,071 Est. Cost $32.87 Unrealized +37.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $569 Shares 5,962 Est. Cost $84.61 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $564 Shares 18,406 Est. Cost $25.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $564 Shares 13,159 Est. Cost $38.97 Unrealized +12.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $564 Shares 102,000 Est. Cost $3.62 Unrealized +109.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $560 Shares 1,727 Est. Cost $295.64 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $558 Shares 16,912 Est. Cost $32.99 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $558 Shares 11,164 Est. Cost $50.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $556 Shares 24,160 Est. Cost $9.37 Unrealized +115.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $553 Shares 1,334 Est. Cost $313.00 Unrealized +9.7%
ETF MANAGERS TR 0.0%
Value ($000) $551 Shares 49,735 Est. Cost $15.29 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $551 Shares 20,752 Est. Cost $26.73 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $550 Shares 12,855 Est. Cost $41.31 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $543 Shares 8,330 Est. Cost $110.33 Unrealized -22.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $539 Shares 4,020 Est. Cost $116.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $536 Shares 4,500 Est. Cost $150.95 Unrealized -21.3%
SO SOUTHERN CO 0.0%
Value ($000) $535 Shares 7,801 Est. Cost $48.83 Unrealized +12.0%
IHF ISHARES TR 0.0%
Value ($000) $529 Shares 1,822 Est. Cost $231.33 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $526 Shares 76,500 Est. Cost $4.77 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 17,260 Est. Cost $25.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $523 Shares 740 Est. Cost $30.98 Unrealized +39.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $521 Shares 14,271 Est. Cost $30.54 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $521 Shares 12,501 Est. Cost $31.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $513 Shares 14,915 Est. Cost $33.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $508 Shares 4,958 Est. Cost $74.85 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $500 Shares 8,308 Est. Cost $41.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $499 Shares 5,723 Est. Cost $54.80 Unrealized +62.2%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $496 Shares 9,656 Est. Cost $45.81 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $495 Shares 10,239 Est. Cost $48.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $494 Shares 12,646 Est. Cost $25.44 Unrealized +20.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $494 Shares 14,684 Est. Cost $40.63 Unrealized -14.6%
EWW ISHARES INC 0.0%
Value ($000) $492 Shares 9,709 Est. Cost $43.76 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $488 Shares 8,470 Est. Cost $60.50 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $487 Shares 15,191 Est. Cost $32.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $487 Shares 4,710 Est. Cost $93.27 Unrealized +9.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 9,440 Est. Cost $51.59 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $482 Shares 3,559 Est. Cost $135.43 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $481 Shares 13,706 Est. Cost $34.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $480 Shares 1,084 Est. Cost $83.69 Unrealized +23.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $479 Shares 7,197 Est. Cost $67.41 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $479 Shares 17,643 Est. Cost $26.99 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $476 Shares 9,596 Est. Cost $76.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $472 Shares 3,305 Est. Cost $110.31 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $468 Shares 8,987 Est. Cost $62.94 Unrealized -14.0%
AFL AFLAC INC 0.0%
Value ($000) $468 Shares 8,021 Est. Cost $40.18 Unrealized +26.9%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $465 Shares 9,109 Est. Cost $51.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $464 Shares 2,862 Est. Cost $165.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $462 Shares 892 Est. Cost $298.82 Unrealized +51.4%
KR KROGER CO 0.0%
Value ($000) $460 Shares 10,169 Est. Cost $30.87 Unrealized +24.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $460 Shares 54,302 Est. Cost $8.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $454 Shares 2,310 Est. Cost $168.65 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $453 Shares 22,341 Est. Cost $20.74 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $450 Shares 4,191 Est. Cost $102.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 6,146 Est. Cost $61.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $446 Shares 3,789 Est. Cost $92.82 Unrealized +15.2%
MED MEDIFAST INC 0.0%
Value ($000) $444 Shares 2,122 Est. Cost $154.77 Unrealized +19.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 9,482 Est. Cost $35.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $436 Shares 19,641 Est. Cost $22.14 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $434 Shares 28,847 Est. Cost $9.64 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $433 Shares 5,050 Est. Cost $85.74 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $432 Shares 11,109 Est. Cost $31.89 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $429 Shares 1,605 Est. Cost $224.39 Unrealized +11.9%
ACWI ISHARES TR 0.0%
Value ($000) $429 Shares 4,060 Est. Cost $88.37 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $429 Shares 1,961 Est. Cost $107.63 Unrealized +123.8%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 24,128 Est. Cost $17.61 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $424 Shares 10,050 Est. Cost $42.19 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $424 Shares 4,565 Est. Cost $85.87 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 4,391 Est. Cost $76.12 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 6,926 Est. Cost $50.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $421 Shares 1,727 Est. Cost $121.34 Unrealized +73.5%
ACES ALPS ETF TR 0.0%
Value ($000) $420 Shares 6,547 Est. Cost $76.34 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $420 Shares 8,771 Est. Cost $48.59 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $419 Shares 15,620 Est. Cost $26.72 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $419 Shares 6,314 Est. Cost $47.08 Unrealized +17.5%
IAK ISHARES TR 0.0%
Value ($000) $418 Shares 5,000 Est. Cost $55.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $417 Shares 2,667 Est. Cost $125.77 Unrealized +14.4%
EXC EXELON CORP 0.0%
Value ($000) $415 Shares 7,185 Est. Cost $25.01 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $415 Shares 1,680 Est. Cost $150.03 Unrealized +40.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 Shares 3,250 Est. Cost $100.90 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $412 Shares 27,140 Est. Cost $14.81 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 16,500 Est. Cost $20.97 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 4,500 Est. Cost $57.70 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $411 Shares 3,573 Est. Cost $121.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $410 Shares 7,957 Est. Cost $44.62 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $410 Shares 6,560 Est. Cost $33.37 Unrealized +66.0%
VIACOMCBS INC 0.0%
Value ($000) $408 Shares 13,525 Est. Cost $33.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $402 Shares 4,143 Est. Cost $75.76 Unrealized +4.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $399 Shares 6,781 Est. Cost $41.08 Unrealized +24.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $398 Shares 8,407 Est. Cost $48.63 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $397 Shares 13,050 Est. Cost $30.55 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 Shares 3,581 Est. Cost $64.95 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $395 Shares 11,350 Est. Cost $34.80 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $394 Shares 6,099 Est. Cost $64.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $392 Shares 8,330 Est. Cost $48.92 Unrealized +15.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $392 Shares 4,315 Est. Cost $64.63 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 1,059 Est. Cost $238.32 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $387 Shares 4,666 Est. Cost $82.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $385 Shares 1,293 Est. Cost $168.34 Unrealized +51.6%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $385 Shares 22,430 Est. Cost $16.84 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $384 Shares 4,048 Est. Cost $88.72 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $383 Shares 8,975 Est. Cost $42.67 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 2,116 Est. Cost $160.19 Unrealized
AON AON PLC 0.0%
Value ($000) $380 Shares 1,265 Est. Cost $178.56 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $379 Shares 4,440 Est. Cost $62.24 Unrealized +13.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $378 Shares 34,747 Est. Cost $10.59 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 8,319 Est. Cost $32.70 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $375 Shares 7,080 Est. Cost $48.10 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 9,022 Est. Cost $49.51 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $373 Shares 1,837 Est. Cost $173.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $371 Shares 4,041 Est. Cost $142.17 Unrealized -15.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $370 Shares 8,094 Est. Cost $44.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $368 Shares 1,257 Est. Cost $201.10 Unrealized +19.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $367 Shares 39,366 Est. Cost $9.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $367 Shares 565 Est. Cost $102.54 Unrealized +28.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $366 Shares 7,496 Est. Cost $37.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $365 Shares 1,758 Est. Cost $144.32 Unrealized +29.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $363 Shares 17,499 Est. Cost $25.12 Unrealized -4.8%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $363 Shares 24,000 Est. Cost $13.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $360 Shares 1,650 Est. Cost $157.33 Unrealized +30.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $357 Shares 1,690 Est. Cost $147.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $355 Shares 1,360 Est. Cost $236.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $354 Shares 1,609 Est. Cost $143.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $353 Shares 7,209 Est. Cost $39.28 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $351 Shares 6,146 Est. Cost $54.20 Unrealized
XT ISHARES TR 0.0%
Value ($000) $350 Shares 5,302 Est. Cost $63.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $344 Shares 9,230 Est. Cost $29.92 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 27,323 Est. Cost $10.83 Unrealized +8.6%
IWL ISHARES TR 0.0%
Value ($000) $341 Shares 2,992 Est. Cost $82.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $340 Shares 1,870 Est. Cost $181.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $339 Shares 31,655 Est. Cost $11.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $339 Shares 3,951 Est. Cost $73.41 Unrealized -0.3%
EOG EOG RES INC 0.0%
Value ($000) $336 Shares 3,788 Est. Cost $53.40 Unrealized +37.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $335 Shares 10,222 Est. Cost $22.11 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $333 Shares 6,385 Est. Cost $54.70 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $332 Shares 15,978 Est. Cost $16.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $330 Shares 2,418 Est. Cost $91.03 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $330 Shares 2,500 Est. Cost $126.20 Unrealized +4.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $327 Shares 9,199 Est. Cost $33.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $325 Shares 3,652 Est. Cost $73.89 Unrealized -1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 3,443 Est. Cost $94.39 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $323 Shares 39,192 Est. Cost $8.81 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $321 Shares 4,959 Est. Cost $55.63 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $321 Shares 8,351 Est. Cost $38.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $321 Shares 233 Est. Cost $149.39 Unrealized -2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $319 Shares 14,638 Est. Cost $18.05 Unrealized +19.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $318 Shares 3,064 Est. Cost $115.22 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $318 Shares 22,050 Est. Cost $14.28 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $318 Shares 15,578 Est. Cost $20.09 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $318 Shares 6,940 Est. Cost $43.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $317 Shares 3,410 Est. Cost $78.06 Unrealized +10.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $316 Shares 2,023 Est. Cost $141.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $316 Shares 8,394 Est. Cost $36.70 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $315 Shares 4,499 Est. Cost $43.88 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $313 Shares 4,446 Est. Cost $32.43 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 1,579 Est. Cost $186.99 Unrealized
TWITTER INC 0.0%
Value ($000) $311 Shares 7,186 Est. Cost $61.58 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $310 Shares 11,300 Est. Cost $34.64 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $307 Shares 4,168 Est. Cost $73.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $305 Shares 577 Est. Cost $132.59 Unrealized +286.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 Shares 1,826 Est. Cost $138.01 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $303 Shares 20,712 Est. Cost $12.20 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $301 Shares 14,190 Est. Cost $13.25 Unrealized +5.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $299 Shares 8,475 Est. Cost $35.87 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $299 Shares 1,795 Est. Cost $183.35 Unrealized -4.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 Shares 2,422 Est. Cost $120.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $298 Shares 9,295 Est. Cost $31.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $297 Shares 4,095 Est. Cost $51.08 Unrealized +26.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $297 Shares 3,857 Est. Cost $78.13 Unrealized +2.2%
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value ($000) $296 Shares 11,940 Est. Cost $27.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $294 Shares 7,077 Est. Cost $31.90 Unrealized +2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $294 Shares 4,830 Est. Cost $61.42 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $293 Shares 4,968 Est. Cost $79.53 Unrealized +4.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $292 Shares 15,225 Est. Cost $19.10 Unrealized -0.7%
REET ISHARES TR 0.0%
Value ($000) $291 Shares 9,521 Est. Cost $27.48 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 1,614 Est. Cost $176.03 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $291 Shares 18,043 Est. Cost $13.42 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $291 Shares 1,964 Est. Cost $116.96 Unrealized +46.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $291 Shares 8,099 Est. Cost $23.89 Unrealized +23.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $290 Shares 4,660 Est. Cost $57.14 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $290 Shares 6,925 Est. Cost $41.88 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $289 Shares 9,101 Est. Cost $30.55 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $288 Shares 1,135 Est. Cost $227.48 Unrealized +28.5%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $288 Shares 2,401 Est. Cost $93.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $288 Shares 14,782 Est. Cost $15.85 Unrealized +26.3%
GLOF ISHARES TR 0.0%
Value ($000) $287 Shares 7,331 Est. Cost $31.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $287 Shares 2,782 Est. Cost $97.14 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $287 Shares 6,979 Est. Cost $27.94 Unrealized +14.5%
AOK ISHARES TR 0.0%
Value ($000) $286 Shares 7,142 Est. Cost $36.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $285 Shares 1,741 Est. Cost $138.21 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $284 Shares 5,471 Est. Cost $51.52 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 4,399 Est. Cost $59.73 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $283 Shares 13,966 Est. Cost $22.23 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $282 Shares 8,156 Est. Cost $32.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $280 Shares 1,593 Est. Cost $123.70 Unrealized +33.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $279 Shares 916 Est. Cost $255.53 Unrealized +3.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $277 Shares 4,034 Est. Cost $49.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $277 Shares 1,830 Est. Cost $143.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $276 Shares 1,628 Est. Cost $134.74 Unrealized +16.3%
IYF ISHARES TR 0.0%
Value ($000) $276 Shares 3,180 Est. Cost $81.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $275 Shares 3,221 Est. Cost $48.50 Unrealized +72.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $273 Shares 15,797 Est. Cost $17.28 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $272 Shares 4,370 Est. Cost $62.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $271 Shares 3,949 Est. Cost $54.86 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $271 Shares 3,021 Est. Cost $89.71 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 6,886 Est. Cost $39.21 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $269 Shares 19,344 Est. Cost $30.94 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $269 Shares 4,160 Est. Cost $77.39 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $268 Shares 9,977 Est. Cost $28.14 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 2,152 Est. Cost $90.39 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $266 Shares 3,601 Est. Cost $64.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $266 Shares 762 Est. Cost $284.68 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $265 Shares 3,987 Est. Cost $57.72 Unrealized +14.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $265 Shares 11,566 Est. Cost $22.81 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $265 Shares 5,233 Est. Cost $50.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $264 Shares 1,885 Est. Cost $122.74 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $264 Shares 1,338 Est. Cost $190.67 Unrealized -1.1%
DBEF DBX ETF TR 0.0%
Value ($000) $262 Shares 6,673 Est. Cost $33.12 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $262 Shares 23,373 Est. Cost $7.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $262 Shares 8,541 Est. Cost $27.76 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $257 Shares 11,414 Est. Cost $22.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $256 Shares 3,536 Est. Cost $54.55 Unrealized +10.2%
ISCV ISHARES TR 0.0%
Value ($000) $255 Shares 4,285 Est. Cost $93.93 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $255 Shares 1,112 Est. Cost $173.83 Unrealized +13.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $251 Shares 6,882 Est. Cost $36.47 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 13,000 Est. Cost $12.05 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $251 Shares 1,050 Est. Cost $229.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $250 Shares 2,218 Est. Cost $45.54 Unrealized -0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $249 Shares 1,885 Est. Cost $121.90 Unrealized +16.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $54.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,775 Est. Cost $126.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $248 Shares 312 Est. Cost $794.87 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 3,502 Est. Cost $54.32 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $246 Shares 2,929 Est. Cost $76.51 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 1,763 Est. Cost $116.90 Unrealized +1.1%
ISTB ISHARES TR 0.0%
Value ($000) $243 Shares 4,821 Est. Cost $50.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $242 Shares 35,750 Est. Cost $5.26 Unrealized +11.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $242 Shares 4,807 Est. Cost $50.38 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $242 Shares 6,854 Est. Cost $30.54 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 2,653 Est. Cost $87.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $240 Shares 3,058 Est. Cost $68.05 Unrealized +1.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $239 Shares 9,018 Est. Cost $26.50 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 2,516 Est. Cost $85.85 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $238 Shares 3,962 Est. Cost $60.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $236 Shares 899 Est. Cost $184.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $236 Shares 941 Est. Cost $212.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $234 Shares 6,289 Est. Cost $26.81 Unrealized +24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $234 Shares 3,435 Est. Cost $32.91 Unrealized +70.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 1,919 Est. Cost $95.16 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $231 Shares 1,126 Est. Cost $243.61 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value ($000) $230 Shares 2,287 Est. Cost $100.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $228 Shares 2,616 Est. Cost $44.48 Unrealized +96.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $227 Shares 1,046 Est. Cost $132.77 Unrealized +49.8%
TLH ISHARES TR 0.0%
Value ($000) $227 Shares 1,530 Est. Cost $148.37 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $226 Shares 22,713 Est. Cost $9.62 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $226 Shares 2,936 Est. Cost $78.08 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $225 Shares 4,697 Est. Cost $46.12 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $224 Shares 1,931 Est. Cost $101.71 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $224 Shares 4,142 Est. Cost $52.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $223 Shares 586 Est. Cost $378.89 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $222 Shares 959 Est. Cost $275.40 Unrealized -0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $222 Shares 3,035 Est. Cost $53.87 Unrealized +29.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $221 Shares 3,795 Est. Cost $59.97 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $44.20 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $221 Shares 3,172 Est. Cost $69.67 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $24.67 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $219 Shares 3,557 Est. Cost $61.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $218 Shares 879 Est. Cost $176.54 Unrealized +24.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $217 Shares 2,320 Est. Cost $87.93 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $217 Shares 2,392 Est. Cost $93.86 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $140.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $216 Shares 3,516 Est. Cost $50.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $215 Shares 7,617 Est. Cost $34.60 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $215 Shares 9,659 Est. Cost $22.26 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $215 Shares 4,047 Est. Cost $54.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $214 Shares 329 Est. Cost $673.49 Unrealized +1.1%
IYG ISHARES TR 0.0%
Value ($000) $214 Shares 1,108 Est. Cost $187.84 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $213 Shares 1,804 Est. Cost $118.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 13,470 Est. Cost $18.35 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $212 Shares 4,138 Est. Cost $47.41 Unrealized -4.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 2,940 Est. Cost $72.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 1,970 Est. Cost $106.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $209 Shares 4,815 Est. Cost $43.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $209 Shares 889 Est. Cost $219.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $208 Shares 6,935 Est. Cost $27.64 Unrealized +3.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $30.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $205 Shares 604 Est. Cost $348.46 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 2,822 Est. Cost $102.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $202 Shares 1,693 Est. Cost $99.45 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $201 Shares 4,474 Est. Cost $44.88 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,523 Est. Cost $131.98 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $189 Shares 24,000 Est. Cost $1.63 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $188 Shares 29,192 Est. Cost $5.98 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $185 Shares 8,800 Est. Cost $20.90 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 12,363 Est. Cost $15.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $26.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $177 Shares 13,070 Est. Cost $13.33 Unrealized -16.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $170 Shares 10,613 Est. Cost $18.25 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $167 Shares 10,573 Est. Cost $13.54 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $161 Shares 13,718 Est. Cost $8.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $160 Shares 10,370 Est. Cost $12.39 Unrealized +5.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $160 Shares 10,715 Est. Cost $13.35 Unrealized
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $12.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $154 Shares 11,647 Est. Cost $13.15 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $151 Shares 22,100 Est. Cost $20.49 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $126 Shares 16,500 Est. Cost $6.30 Unrealized +34.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $120 Shares 12,300 Est. Cost $9.76 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $112 Shares 15,600 Est. Cost $7.18 Unrealized
ORANY ORANGE 0.0%
Value ($000) $110 Shares 10,428 Est. Cost $11.29 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $109 Shares 10,588 Est. Cost $9.44 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $101 Shares 12,199 Est. Cost $11.56 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $87 Shares 19,250 Est. Cost $4.19 Unrealized +1.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,340 Est. Cost $4.86 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $31 Shares 11,314 Est. Cost $2.74 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.81 Unrealized -20.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.72 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 11,475 Est. Cost $0.35 Unrealized