GeoWealth Management, LLC Diversified Active

CIK: 0001593387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,137,896 (100.0% shares, 0.0% debt)

Holdings (393)

TDSC EXCHANGE LISTED FDS TR 9.5%
Value ($000) $107,931 Shares 4,201,247 Est. Cost $25.14 Unrealized
EXCHANGE LISTED FDS TR 3.3%
Value ($000) $37,081 Shares 1,453,057 Est. Cost $25.94 Unrealized
EXCHANGE LISTED FDS TR 3.0%
Value ($000) $34,393 Shares 1,497,343 Est. Cost $26.02 Unrealized
TDSB EXCHANGE LISTED FDS TR 3.0%
Value ($000) $33,600 Shares 1,387,961 Est. Cost $24.67 Unrealized
EXCHANGE LISTED FDS TR 2.6%
Value ($000) $30,099 Shares 1,307,208 Est. Cost $23.41 Unrealized
MOAT VANECK ETF TRUST 2.5%
Value ($000) $28,748 Shares 384,852 Est. Cost $74.70 Unrealized
BOND PIMCO ETF TR 2.4%
Value ($000) $27,263 Shares 267,866 Est. Cost $109.64 Unrealized
EXCHANGE LISTED FDS TR 2.2%
Value ($000) $24,577 Shares 949,203 Est. Cost $26.58 Unrealized
ONEQ FIDELITY COMWLTH TR 2.1%
Value ($000) $24,066 Shares 433,160 Est. Cost $56.39 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $23,520 Shares 257,775 Est. Cost $97.02 Unrealized
DGRW WISDOMTREE TR 1.5%
Value ($000) $16,897 Shares 265,395 Est. Cost $63.67 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.4%
Value ($000) $16,487 Shares 154,519 Est. Cost $106.70 Unrealized
TCHP T ROWE PRICE ETF INC 1.4%
Value ($000) $15,836 Shares 539,573 Est. Cost $29.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $14,956 Shares 94,108 Est. Cost $128.93 Unrealized
ICVT ISHARES TR 1.3%
Value ($000) $14,917 Shares 179,034 Est. Cost $83.32 Unrealized
CWB SPDR SER TR 1.3%
Value ($000) $14,471 Shares 188,054 Est. Cost $78.34 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $14,270 Shares 299,761 Est. Cost $47.13 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $13,677 Shares 242,002 Est. Cost $54.53 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $13,311 Shares 142,215 Est. Cost $72.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 1.1%
Value ($000) $12,867 Shares 257,332 Est. Cost $50.00 Unrealized
NOBL PROSHARES TR 1.1%
Value ($000) $12,835 Shares 135,232 Est. Cost $94.91 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value ($000) $12,774 Shares 54,266 Est. Cost $235.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $12,590 Shares 146,315 Est. Cost $95.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $12,534 Shares 140,756 Est. Cost $78.47 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $12,248 Shares 247,002 Est. Cost $50.74 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,854 Shares 86,526 Est. Cost $112.27 Unrealized
ILCG ISHARES TR 1.0%
Value ($000) $11,694 Shares 179,929 Est. Cost $65.35 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $11,570 Shares 109,503 Est. Cost $105.99 Unrealized
LGLV SPDR SER TR 1.0%
Value ($000) $10,834 Shares 75,401 Est. Cost $142.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $10,285 Shares 178,596 Est. Cost $53.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $10,219 Shares 537,257 Est. Cost $19.02 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $9,617 Shares 106,288 Est. Cost $90.48 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $9,372 Shares 168,614 Est. Cost $48.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $9,225 Shares 56,889 Est. Cost $165.68 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $8,817 Shares 165,923 Est. Cost $42.09 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $8,780 Shares 30,525 Est. Cost $290.10 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $8,644 Shares 222,468 Est. Cost $39.94 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,612 Shares 23,753 Est. Cost $352.74 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $8,543 Shares 190,020 Est. Cost $45.03 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $8,350 Shares 126,107 Est. Cost $67.69 Unrealized
EXCHANGE LISTED FDS TR 0.7%
Value ($000) $8,201 Shares 339,226 Est. Cost $24.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $7,874 Shares 22,706 Est. Cost $346.78 Unrealized
SPSB SPDR SER TR 0.7%
Value ($000) $7,511 Shares 249,254 Est. Cost $31.33 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $7,482 Shares 107,643 Est. Cost $74.86 Unrealized
QDEF FLEXSHARES TR 0.6%
Value ($000) $7,010 Shares 124,043 Est. Cost $59.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,986 Shares 37,765 Est. Cost $159.72 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $6,737 Shares 64,479 Est. Cost $77.27 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $6,628 Shares 131,218 Est. Cost $34.50 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.6%
Value ($000) $6,488 Shares 273,270 Est. Cost $24.62 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.6%
Value ($000) $6,368 Shares 361,159 Est. Cost $16.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,357 Shares 165,899 Est. Cost $28.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $5,812 Shares 78,489 Est. Cost $76.60 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,681 Shares 82,589 Est. Cost $62.83 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $5,650 Shares 12,454 Est. Cost $380.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,608 Shares 12,416 Est. Cost $365.66 Unrealized
IYG ISHARES TR 0.5%
Value ($000) $5,526 Shares 30,643 Est. Cost $163.63 Unrealized
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $5,442 Shares 160,688 Est. Cost $34.12 Unrealized
IEUR ISHARES TR 0.5%
Value ($000) $5,361 Shares 100,379 Est. Cost $56.06 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $5,280 Shares 68,078 Est. Cost $74.86 Unrealized
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $4,933 Shares 109,039 Est. Cost $36.99 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $4,887 Shares 61,441 Est. Cost $87.95 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $4,737 Shares 107,706 Est. Cost $44.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $4,578 Shares 133,562 Est. Cost $31.07 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $4,464 Shares 160,640 Est. Cost $30.45 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $4,439 Shares 72,276 Est. Cost $61.11 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,253 Shares 45,412 Est. Cost $95.07 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $4,184 Shares 26,333 Est. Cost $154.95 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $4,183 Shares 82,121 Est. Cost $53.14 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $4,068 Shares 78,070 Est. Cost $54.74 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $4,061 Shares 23,254 Est. Cost $107.48 Unrealized +53.4%
SPMD SPDR SER TR 0.4%
Value ($000) $4,054 Shares 85,934 Est. Cost $45.90 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $4,052 Shares 57,052 Est. Cost $69.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,034 Shares 25,590 Est. Cost $117.20 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $4,022 Shares 10,345 Est. Cost $388.79 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $3,960 Shares 68,106 Est. Cost $60.62 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,932 Shares 36,281 Est. Cost $112.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,927 Shares 50,221 Est. Cost $78.22 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,581 Shares 76,124 Est. Cost $47.68 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,522 Shares 19,498 Est. Cost $180.06 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $3,477 Shares 33,748 Est. Cost $99.50 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,362 Shares 11,628 Est. Cost $230.12 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $3,352 Shares 180,482 Est. Cost $17.03 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $3,303 Shares 30,776 Est. Cost $102.44 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $3,189 Shares 32,662 Est. Cost $105.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,175 Shares 150,668 Est. Cost $21.07 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $3,168 Shares 103,861 Est. Cost $30.50 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,167 Shares 10,273 Est. Cost $244.34 Unrealized +19.3%
AOK ISHARES TR 0.3%
Value ($000) $3,040 Shares 80,698 Est. Cost $37.67 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $2,958 Shares 97,242 Est. Cost $31.06 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,885 Shares 119,479 Est. Cost $25.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,882 Shares 74,559 Est. Cost $38.15 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,746 Shares 55,082 Est. Cost $51.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,688 Shares 35,167 Est. Cost $51.24 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,674 Shares 58,444 Est. Cost $48.14 Unrealized
AFIF TWO RDS SHARED TR 0.2%
Value ($000) $2,666 Shares 288,576 Est. Cost $9.63 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,577 Shares 91,198 Est. Cost $25.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,502 Shares 33,439 Est. Cost $152.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,466 Shares 31,584 Est. Cost $83.24 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,396 Shares 47,658 Est. Cost $51.75 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $2,152 Shares 13,538 Est. Cost $151.70 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,015 Shares 37,709 Est. Cost $49.39 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,813 Shares 13,725 Est. Cost $153.91 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,807 Shares 70,824 Est. Cost $26.56 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value ($000) $1,796 Shares 62,267 Est. Cost $31.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,765 Shares 130,063 Est. Cost $14.18 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $1,753 Shares 41,682 Est. Cost $34.55 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $1,751 Shares 40,731 Est. Cost $45.47 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,749 Shares 45,489 Est. Cost $38.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,747 Shares 6,335 Est. Cost $301.74 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,730 Shares 31,141 Est. Cost $58.86 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,653 Shares 90,313 Est. Cost $18.30 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,611 Shares 15,791 Est. Cost $109.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,588 Shares 33,915 Est. Cost $46.99 Unrealized -8.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,559 Shares 27,898 Est. Cost $50.28 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,528 Shares 19,373 Est. Cost $74.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,522 Shares 20,050 Est. Cost $62.31 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,515 Shares 39,974 Est. Cost $40.57 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,500 Shares 538 Est. Cost $126.55 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,498 Shares 2,603 Est. Cost $376.63 Unrealized +33.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,497 Shares 3,288 Est. Cost $596.82 Unrealized -19.4%
ITM VANECK ETF TRUST 0.1%
Value ($000) $1,483 Shares 31,341 Est. Cost $51.72 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,452 Shares 26,049 Est. Cost $54.20 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,433 Shares 16,234 Est. Cost $88.27 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,368 Shares 420 Est. Cost $164.62 Unrealized -6.1%
IGV ISHARES TR 0.1%
Value ($000) $1,336 Shares 3,874 Est. Cost $390.19 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,314 Shares 26,854 Est. Cost $52.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,300 Shares 6,118 Est. Cost $212.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,297 Shares 14,251 Est. Cost $97.99 Unrealized -12.3%
OSI ETF TR 0.1%
Value ($000) $1,250 Shares 28,429 Est. Cost $46.58 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $1,214 Shares 81,290 Est. Cost $14.83 Unrealized -5.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,184 Shares 8,681 Est. Cost $89.78 Unrealized +22.2%
IGSB ISHARES TR 0.1%
Value ($000) $1,178 Shares 22,780 Est. Cost $54.24 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,160 Shares 12,579 Est. Cost $87.26 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,155 Shares 4,228 Est. Cost $20.72 Unrealized +20.8%
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,129 Shares 24,394 Est. Cost $39.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,112 Shares 17,676 Est. Cost $70.11 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,068 Shares 18,588 Est. Cost $63.56 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $1,053 Shares 10,937 Est. Cost $96.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,051 Shares 11,924 Est. Cost $82.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,030 Shares 28,132 Est. Cost $36.95 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,024 Shares 12,099 Est. Cost $87.96 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,021 Shares 19,648 Est. Cost $51.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,019 Shares 8,630 Est. Cost $94.13 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $981 Shares 11,359 Est. Cost $84.14 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $975 Shares 6,046 Est. Cost $87.83 Unrealized +54.2%
BBCA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $974 Shares 13,888 Est. Cost $70.13 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $961 Shares 19,957 Est. Cost $48.15 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $960 Shares 8,947 Est. Cost $115.09 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $955 Shares 36,374 Est. Cost $26.77 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $952 Shares 9,069 Est. Cost $104.97 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $942 Shares 33,980 Est. Cost $32.08 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $931 Shares 19,028 Est. Cost $51.19 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $928 Shares 8,017 Est. Cost $263.88 Unrealized -49.7%
BIL SPDR SER TR 0.1%
Value ($000) $921 Shares 10,099 Est. Cost $91.10 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $912 Shares 5,415 Est. Cost $168.42 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $911 Shares 5,961 Est. Cost $128.84 Unrealized +19.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $901 Shares 11,564 Est. Cost $83.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $893 Shares 1,858 Est. Cost $573.74 Unrealized -12.9%
BYLD ISHARES TR 0.1%
Value ($000) $856 Shares 36,404 Est. Cost $25.10 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $854 Shares 13,997 Est. Cost $355.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $839 Shares 3,677 Est. Cost $187.82 Unrealized +4.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $821 Shares 7,072 Est. Cost $71.93 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $821 Shares 39,709 Est. Cost $20.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $804 Shares 3,528 Est. Cost $182.61 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $801 Shares 9,725 Est. Cost $85.54 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $793 Shares 22,464 Est. Cost $31.27 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $786 Shares 15,552 Est. Cost $50.73 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $785 Shares 729 Est. Cost $235.37 Unrealized +32.3%
IVE ISHARES TR 0.1%
Value ($000) $756 Shares 4,859 Est. Cost $128.43 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $747 Shares 2,215 Est. Cost $354.54 Unrealized -8.3%
IVOL KRANESHARES TR 0.1%
Value ($000) $737 Shares 28,759 Est. Cost $28.08 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $728 Shares 10,564 Est. Cost $68.91 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $692 Shares 52,486 Est. Cost $13.18 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $689 Shares 46,143 Est. Cost $14.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $688 Shares 3,085 Est. Cost $191.89 Unrealized +1.9%
INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $687 Shares 42,084 Est. Cost $16.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $677 Shares 6,577 Est. Cost $80.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 11,162 Est. Cost $62.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $676 Shares 4,156 Est. Cost $80.43 Unrealized +52.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $650 Shares 3,341 Est. Cost $193.30 Unrealized -11.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $647 Shares 7,069 Est. Cost $60.90 Unrealized -3.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $628 Shares 22,646 Est. Cost $23.93 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $625 Shares 5,237 Est. Cost $64.15 Unrealized +45.7%
XMPT VANECK ETF TRUST 0.1%
Value ($000) $625 Shares 24,700 Est. Cost $28.98 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $623 Shares 11,360 Est. Cost $58.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $602 Shares 5,364 Est. Cost $98.30 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $600 Shares 1,605 Est. Cost $55.03 Unrealized -24.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $594 Shares 1,428 Est. Cost $349.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $593 Shares 4,609 Est. Cost $130.32 Unrealized -11.7%
JPSE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $588 Shares 13,323 Est. Cost $34.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $587 Shares 941 Est. Cost $89.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $572 Shares 6,938 Est. Cost $44.59 Unrealized +52.3%
LAM RESEARCH CORP 0.0%
Value ($000) $548 Shares 1,015 Est. Cost $640.51 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $548 Shares 5,431 Est. Cost $106.48 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $548 Shares 1,975 Est. Cost $274.04 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $546 Shares 11,024 Est. Cost $48.50 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $546 Shares 24,000 Est. Cost $26.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $544 Shares 1,065 Est. Cost $310.06 Unrealized +45.5%
SPTS SPDR SER TR 0.0%
Value ($000) $527 Shares 17,828 Est. Cost $30.52 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $522 Shares 10,462 Est. Cost $53.23 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $521 Shares 2,344 Est. Cost $265.58 Unrealized -6.5%
AVGO BROADCOM INC 0.0%
Value ($000) $519 Shares 821 Est. Cost $44.48 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $519 Shares 4,735 Est. Cost $105.07 Unrealized +13.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $509 Shares 8,236 Est. Cost $43.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $508 Shares 1,528 Est. Cost $312.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 6,433 Est. Cost $73.65 Unrealized +13.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 1,425 Est. Cost $348.69 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $494 Shares 1,266 Est. Cost $301.16 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $483 Shares 15,145 Est. Cost $31.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $477 Shares 1,352 Est. Cost $201.48 Unrealized +60.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $476 Shares 1,157 Est. Cost $417.03 Unrealized -5.5%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $475 Shares 4,466 Est. Cost $96.06 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $474 Shares 2,663 Est. Cost $150.25 Unrealized +1.0%
T AT&T INC 0.0%
Value ($000) $471 Shares 19,917 Est. Cost $15.34 Unrealized -2.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $470 Shares 9,320 Est. Cost $50.66 Unrealized
WESTROCK CO 0.0%
Value ($000) $465 Shares 9,875 Est. Cost $44.37 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $462 Shares 15,181 Est. Cost $30.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $456 Shares 3,465 Est. Cost $114.46 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $454 Shares 17,934 Est. Cost $25.32 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $449 Shares 6,114 Est. Cost $78.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $446 Shares 4,410 Est. Cost $56.76 Unrealized +62.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $443 Shares 4,470 Est. Cost $66.77 Unrealized +29.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $434 Shares 7,438 Est. Cost $58.35 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $433 Shares 16,605 Est. Cost $27.50 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $432 Shares 25,217 Est. Cost $17.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 15,126 Est. Cost $30.76 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $417 Shares 21,521 Est. Cost $21.77 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $415 Shares 7,610 Est. Cost $59.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $412 Shares 2,598 Est. Cost $100.06 Unrealized +42.4%
LQD ISHARES TR 0.0%
Value ($000) $404 Shares 3,338 Est. Cost $133.24 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $403 Shares 17,120 Est. Cost $24.37 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $398 Shares 9,662 Est. Cost $30.25 Unrealized +34.9%
SKOR FLEXSHARES TR 0.0%
Value ($000) $392 Shares 7,849 Est. Cost $52.58 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $387 Shares 3,217 Est. Cost $121.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $380 Shares 1,537 Est. Cost $171.06 Unrealized +33.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $375 Shares 1,263 Est. Cost $300.63 Unrealized -0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 2,198 Est. Cost $170.61 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $372 Shares 6,562 Est. Cost $56.69 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $371 Shares 2,734 Est. Cost $124.42 Unrealized +7.4%
IMCG ISHARES TR 0.0%
Value ($000) $367 Shares 5,716 Est. Cost $64.21 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $366 Shares 18,882 Est. Cost $20.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $366 Shares 21,663 Est. Cost $10.14 Unrealized +43.5%
DDOG DATADOG INC 0.0%
Value ($000) $364 Shares 2,404 Est. Cost $146.28 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $360 Shares 13,139 Est. Cost $28.08 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $352 Shares 2,303 Est. Cost $117.54 Unrealized +20.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $352 Shares 14,074 Est. Cost $28.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $349 Shares 18,482 Est. Cost $14.19 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $347 Shares 2,332 Est. Cost $39.91 Unrealized +11.7%
BARRICK GOLD CORP 0.0%
Value ($000) $346 Shares 14,103 Est. Cost $19.92 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $340 Shares 11,852 Est. Cost $30.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $340 Shares 5,340 Est. Cost $46.55 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $333 Shares 2,565 Est. Cost $95.12 Unrealized +17.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $332 Shares 2,525 Est. Cost $110.40 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $329 Shares 431 Est. Cost $605.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $326 Shares 4,042 Est. Cost $80.65 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $317 Shares 6,390 Est. Cost $49.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $313 Shares 5,274 Est. Cost $51.51 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $311 Shares 26,052 Est. Cost $11.35 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $311 Shares 6,938 Est. Cost $42.69 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $305 Shares 14,531 Est. Cost $21.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $292 Shares 12,763 Est. Cost $19.17 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $291 Shares 2,166 Est. Cost $148.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $285 Shares 5,596 Est. Cost $41.80 Unrealized -0.7%
PIONEER NAT RES CO 0.0%
Value ($000) $283 Shares 1,128 Est. Cost $162.74 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $279 Shares 100 Est. Cost $98.47 Unrealized +37.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $271 Shares 2,445 Est. Cost $84.04 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $270 Shares 17,125 Est. Cost $17.43 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $269 Shares 2,789 Est. Cost $107.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 1,774 Est. Cost $156.47 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $262 Shares 9,253 Est. Cost $27.85 Unrealized
BP BP PLC 0.0%
Value ($000) $262 Shares 8,920 Est. Cost $29.37 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $260 Shares 5,691 Est. Cost $51.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $259 Shares 4,849 Est. Cost $57.14 Unrealized -6.4%
SNSR GLOBAL X FDS 0.0%
Value ($000) $258 Shares 7,778 Est. Cost $34.37 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $255 Shares 7,094 Est. Cost $35.91 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $254 Shares 6,897 Est. Cost $33.33 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $253 Shares 5,587 Est. Cost $50.38 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $252 Shares 2,330 Est. Cost $113.93 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $248 Shares 11,436 Est. Cost $25.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 4,640 Est. Cost $43.52 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 3,845 Est. Cost $63.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $236 Shares 1,132 Est. Cost $219.15 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $233 Shares 5,497 Est. Cost $56.38 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 13,505 Est. Cost $16.88 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $11.05 Unrealized +12.5%
QUAL ISHARES TR 0.0%
Value ($000) $226 Shares 1,676 Est. Cost $134.84 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $221 Shares 21,240 Est. Cost $11.41 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $219 Shares 8,906 Est. Cost $27.24 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $215 Shares 8,363 Est. Cost $25.71 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $214 Shares 5,876 Est. Cost $42.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $214 Shares 2,138 Est. Cost $47.55 Unrealized +67.5%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $213 Shares 6,787 Est. Cost $34.27 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 9,152 Est. Cost $25.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 3,564 Est. Cost $60.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $201 Shares 11,015 Est. Cost $17.00 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 3,924 Est. Cost $51.28 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $191 Shares 2,087 Est. Cost $102.39 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $180 Shares 2,552 Est. Cost $79.65 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $175 Shares 5,476 Est. Cost $45.01 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $173 Shares 3,417 Est. Cost $48.22 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $172 Shares 5,374 Est. Cost $32.17 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $168 Shares 1,554 Est. Cost $108.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $163 Shares 277 Est. Cost $550.26 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $155 Shares 433 Est. Cost $352.03 Unrealized -0.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $154 Shares 4,115 Est. Cost $34.41 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 684 Est. Cost $255.47 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 941 Est. Cost $162.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $151 Shares 797 Est. Cost $196.68 Unrealized -3.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $148 Shares 581 Est. Cost $258.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $140 Shares 204 Est. Cost $40.47 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $140 Shares 352 Est. Cost $364.82 Unrealized +3.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 2,492 Est. Cost $56.06 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $131 Shares 6,670 Est. Cost $19.64 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130 Shares 1,603 Est. Cost $88.40 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $125 Shares 406 Est. Cost $309.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $120 Shares 1,202 Est. Cost $101.46 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $116 Shares 585 Est. Cost $198.29 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $115 Shares 541 Est. Cost $212.63 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $110 Shares 901 Est. Cost $123.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $107 Shares 68 Est. Cost $36.21 Unrealized -16.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $106 Shares 361 Est. Cost $267.27 Unrealized -8.1%
GLOBAL X FDS 0.0%
Value ($000) $105 Shares 9,151 Est. Cost $11.16 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $104 Shares 6,272 Est. Cost $19.34 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $102 Shares 1,217 Est. Cost $86.58 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 3,078 Est. Cost $32.49 Unrealized
REM ISHARES TR 0.0%
Value ($000) $94 Shares 2,882 Est. Cost $32.62 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $89 Shares 352 Est. Cost $294.14 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $85 Shares 835 Est. Cost $200.87 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $85 Shares 869 Est. Cost $101.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $83 Shares 504 Est. Cost $339.58 Unrealized -46.3%
MRK MERCK & CO INC 0.0%
Value ($000) $70 Shares 856 Est. Cost $69.89 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $69 Shares 555 Est. Cost $199.95 Unrealized -25.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $68 Shares 269 Est. Cost $232.36 Unrealized -7.5%
MSCI MSCI INC 0.0%
Value ($000) $66 Shares 132 Est. Cost $583.19 Unrealized -14.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $61 Shares 4,393 Est. Cost $25.63 Unrealized -30.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 675 Est. Cost $82.96 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 4,002 Est. Cost $14.43 Unrealized
AMYRIS INC 0.0%
Value ($000) $53 Shares 12,216 Est. Cost $17.89 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $51 Shares 312 Est. Cost $157.33 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $45 Shares 151 Est. Cost $283.65 Unrealized +10.7%
ABBV ABBVIE INC 0.0%
Value ($000) $43 Shares 266 Est. Cost $99.35 Unrealized +27.2%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 494 Est. Cost $78.97 Unrealized +7.2%
FALN ISHARES TR 0.0%
Value ($000) $42 Shares 1,496 Est. Cost $27.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $40 Shares 211 Est. Cost $126.40 Unrealized +35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 397 Est. Cost $70.60 Unrealized +16.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $32 Shares 236 Est. Cost $135.29 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $31 Shares 256 Est. Cost $110.07 Unrealized +4.8%
CDW CDW CORP 0.0%
Value ($000) $28 Shares 156 Est. Cost $163.64 Unrealized +6.5%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 67 Est. Cost $342.92 Unrealized +5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 584 Est. Cost $36.68 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $28 Shares 268 Est. Cost $93.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $27 Shares 63 Est. Cost $488.48 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value ($000) $27 Shares 124 Est. Cost $151.99 Unrealized +25.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 191 Est. Cost $114.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $151.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $27 Shares 752 Est. Cost $26.99 Unrealized +15.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26 Shares 90 Est. Cost $291.50 Unrealized -1.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 615 Est. Cost $53.25 Unrealized -9.5%
V VISA INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $220.09 Unrealized -4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $25 Shares 731 Est. Cost $32.58 Unrealized +9.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 184 Est. Cost $167.43 Unrealized -15.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $44.36 Unrealized +14.4%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 307 Est. Cost $88.67 Unrealized -6.0%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 149 Est. Cost $87.37 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22 Shares 333 Est. Cost $54.75 Unrealized +7.1%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 134 Est. Cost $139.07 Unrealized +12.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 676 Est. Cost $34.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 208 Est. Cost $94.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 513 Est. Cost $31.63 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 75 Est. Cost $250.64 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $66.60 Unrealized +8.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $18 Shares 324 Est. Cost $40.95 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 172 Est. Cost $113.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 245 Est. Cost $69.15 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $92.83 Unrealized -11.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $15.67 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $16 Shares 544 Est. Cost $29.46 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 184 Est. Cost $70.41 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16 Shares 132 Est. Cost $112.46 Unrealized +1.4%
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $16.42 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $15 Shares 269 Est. Cost $56.29 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $14 Shares 137 Est. Cost $101.08 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $34.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $193.16 Unrealized -10.2%
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 369 Est. Cost $38.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $20.54 Unrealized +24.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $13 Shares 121 Est. Cost $112.24 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $53.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.67 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 369 Est. Cost $30.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.04 Unrealized +21.1%