CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,619,427 (100.0% shares, 0.0% debt)

Holdings (669)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $77,135 Shares 180,197 Est. Cost $367.73 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $48,186 Shares 350,543 Est. Cost $108.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value ($000) $45,224 Shares 877,798 Est. Cost $42.70 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $42,116 Shares 146,844 Est. Cost $172.62 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 2.6%
Value ($000) $42,086 Shares 673,914 Est. Cost $55.94 Unrealized
ESGU ISHARES TR 2.3%
Value ($000) $36,774 Shares 373,445 Est. Cost $97.72 Unrealized
BOND PIMCO ETF TR 2.2%
Value ($000) $36,054 Shares 324,933 Est. Cost $111.73 Unrealized
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $31,801 Shares 387,056 Est. Cost $81.78 Unrealized
GOVT ISHARES TR 1.9%
Value ($000) $30,113 Shares 1,132,081 Est. Cost $26.56 Unrealized
IUSB ISHARES TR 1.9%
Value ($000) $30,023 Shares 561,294 Est. Cost $53.42 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $25,274 Shares 287,719 Est. Cost $64.09 Unrealized
MGC VANGUARD WORLD FD 1.4%
Value ($000) $23,447 Shares 153,912 Est. Cost $118.58 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $22,045 Shares 434,479 Est. Cost $50.71 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $21,422 Shares 156,414 Est. Cost $109.58 Unrealized +15.4%
BIBL NORTHERN LTS FD TR IV 1.3%
Value ($000) $20,727 Shares 485,747 Est. Cost $34.35 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $20,076 Shares 74,110 Est. Cost $183.51 Unrealized +33.4%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $17,485 Shares 306,219 Est. Cost $56.41 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $16,613 Shares 305,051 Est. Cost $54.46 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $15,516 Shares 143,359 Est. Cost $108.75 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $15,404 Shares 35,829 Est. Cost $392.55 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value ($000) $15,315 Shares 582,748 Est. Cost $25.97 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $14,747 Shares 152,441 Est. Cost $70.64 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $14,729 Shares 137,293 Est. Cost $105.08 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $14,720 Shares 199,979 Est. Cost $67.35 Unrealized
VEGA ADVISORSHARES TR 0.9%
Value ($000) $14,290 Shares 358,720 Est. Cost $39.84 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $14,254 Shares 283,220 Est. Cost $49.51 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $14,050 Shares 300,406 Est. Cost $30.63 Unrealized
ESGE ISHARES INC 0.8%
Value ($000) $13,585 Shares 300,886 Est. Cost $44.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $12,350 Shares 227,396 Est. Cost $44.21 Unrealized
VLUE ISHARES TR 0.7%
Value ($000) $11,802 Shares 112,337 Est. Cost $104.83 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $11,079 Shares 209,152 Est. Cost $43.95 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $11,058 Shares 251,670 Est. Cost $41.74 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $10,726 Shares 188,620 Est. Cost $56.69 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $10,173 Shares 99,941 Est. Cost $81.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $9,794 Shares 108,872 Est. Cost $86.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,403 Shares 150,413 Est. Cost $60.50 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $9,019 Shares 138,726 Est. Cost $47.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $8,945 Shares 167,619 Est. Cost $52.86 Unrealized
TPIF TIMOTHY PLAN 0.6%
Value ($000) $8,911 Shares 306,541 Est. Cost $26.33 Unrealized
COMT ISHARES U S ETF TR 0.5%
Value ($000) $8,864 Shares 256,942 Est. Cost $34.50 Unrealized
FALN ISHARES TR 0.5%
Value ($000) $8,659 Shares 289,019 Est. Cost $28.36 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,607 Shares 218,168 Est. Cost $32.12 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $8,580 Shares 24,208 Est. Cost $329.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $8,489 Shares 2,468 Est. Cost $145.35 Unrealized +14.3%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value ($000) $8,414 Shares 97,811 Est. Cost $71.20 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $7,988 Shares 267,441 Est. Cost $25.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $7,400 Shares 47,808 Est. Cost $134.76 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $7,306 Shares 238,461 Est. Cost $30.58 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,984 Shares 136,359 Est. Cost $50.93 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $6,677 Shares 19,203 Est. Cost $264.69 Unrealized +20.4%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,468 Shares 62,775 Est. Cost $97.21 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $6,266 Shares 19,649 Est. Cost $224.39 Unrealized +26.5%
IVOL KRANESHARES TR 0.4%
Value ($000) $6,260 Shares 226,645 Est. Cost $28.34 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $6,232 Shares 35,937 Est. Cost $161.87 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $6,198 Shares 213,067 Est. Cost $29.09 Unrealized
IXG ISHARES TR 0.4%
Value ($000) $6,170 Shares 79,499 Est. Cost $77.61 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,023 Shares 38,723 Est. Cost $98.41 Unrealized +42.0%
MINT PIMCO ETF TR 0.4%
Value ($000) $5,974 Shares 58,588 Est. Cost $100.82 Unrealized
GEM GOLDMAN SACHS ETF TR 0.4%
Value ($000) $5,772 Shares 141,431 Est. Cost $34.81 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $5,742 Shares 42,412 Est. Cost $112.36 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $5,727 Shares 137,290 Est. Cost $41.38 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $5,705 Shares 182,264 Est. Cost $31.17 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,576 Shares 25,025 Est. Cost $189.63 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,571 Shares 6,963 Est. Cost $14.63 Unrealized +9.3%
IJH ISHARES TR 0.3%
Value ($000) $5,079 Shares 18,897 Est. Cost $224.99 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $4,919 Shares 89,266 Est. Cost $55.07 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,888 Shares 1,950 Est. Cost $84.09 Unrealized +40.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,876 Shares 33,665 Est. Cost $121.60 Unrealized +9.6%
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $4,837 Shares 92,458 Est. Cost $49.67 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,799 Shares 158,840 Est. Cost $27.83 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $4,780 Shares 14,162 Est. Cost $332.29 Unrealized
FINX GLOBAL X FDS 0.3%
Value ($000) $4,633 Shares 97,179 Est. Cost $42.26 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $4,541 Shares 18,783 Est. Cost $168.62 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,505 Shares 27,346 Est. Cost $127.25 Unrealized +13.9%
SOCL GLOBAL X FDS 0.3%
Value ($000) $4,481 Shares 61,904 Est. Cost $51.93 Unrealized
EMTL SSGA ACTIVE TR 0.3%
Value ($000) $4,463 Shares 87,444 Est. Cost $49.99 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $4,454 Shares 48,696 Est. Cost $91.55 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $4,376 Shares 95,002 Est. Cost $46.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,366 Shares 1,788 Est. Cost $79.22 Unrealized +46.3%
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $4,362 Shares 47,308 Est. Cost $65.08 Unrealized +22.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $4,347 Shares 41,985 Est. Cost $85.12 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,288 Shares 76,614 Est. Cost $53.98 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,163 Shares 28,093 Est. Cost $118.35 Unrealized +6.6%
CHIQ GLOBAL X FDS 0.2%
Value ($000) $3,875 Shares 109,537 Est. Cost $26.98 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $3,874 Shares 192,866 Est. Cost $16.24 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,705 Shares 21,079 Est. Cost $148.28 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,705 Shares 9,252 Est. Cost $284.65 Unrealized +29.6%
JPSE J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,703 Shares 83,439 Est. Cost $30.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,689 Shares 24,983 Est. Cost $130.70 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $3,674 Shares 10,175 Est. Cost $343.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,670 Shares 111,615 Est. Cost $26.47 Unrealized
CLOU GLOBAL X FDS 0.2%
Value ($000) $3,524 Shares 123,451 Est. Cost $23.68 Unrealized
T AT&T INC 0.2%
Value ($000) $3,510 Shares 121,944 Est. Cost $15.85 Unrealized +7.2%
JPEM J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,404 Shares 57,429 Est. Cost $57.02 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,390 Shares 14,779 Est. Cost $192.47 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,368 Shares 42,700 Est. Cost $73.18 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,349 Shares 9,174 Est. Cost $314.15 Unrealized +15.3%
MILN GLOBAL X FDS 0.2%
Value ($000) $3,298 Shares 76,171 Est. Cost $30.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,241 Shares 5,534 Est. Cost $391.29 Unrealized +31.7%
TIP ISHARES TR 0.2%
Value ($000) $3,222 Shares 25,172 Est. Cost $126.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,213 Shares 59,634 Est. Cost $42.86 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $3,203 Shares 81,427 Est. Cost $36.59 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,154 Shares 36,059 Est. Cost $81.67 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $3,141 Shares 89,867 Est. Cost $31.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,111 Shares 14,182 Est. Cost $148.80 Unrealized +29.1%
HERO GLOBAL X FDS 0.2%
Value ($000) $3,097 Shares 95,860 Est. Cost $29.28 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,028 Shares 27,078 Est. Cost $78.44 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,993 Shares 10,269 Est. Cost $205.31 Unrealized +28.4%
JVAL J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,985 Shares 82,448 Est. Cost $33.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,982 Shares 7,858 Est. Cost $198.28 Unrealized +61.1%
PSK SPDR SER TR 0.2%
Value ($000) $2,969 Shares 67,127 Est. Cost $44.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,854 Shares 27,246 Est. Cost $75.07 Unrealized +16.0%
PFFD GLOBAL X FDS 0.2%
Value ($000) $2,854 Shares 109,069 Est. Cost $25.09 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,816 Shares 68,297 Est. Cost $28.07 Unrealized +30.2%
TSLA TESLA INC 0.2%
Value ($000) $2,789 Shares 4,102 Est. Cost $162.26 Unrealized +33.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,788 Shares 33,714 Est. Cost $82.50 Unrealized
V VISA INC 0.2%
Value ($000) $2,761 Shares 11,810 Est. Cost $187.62 Unrealized +17.8%
LDUR PIMCO ETF TR 0.2%
Value ($000) $2,732 Shares 26,862 Est. Cost $100.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,717 Shares 43,062 Est. Cost $38.82 Unrealized +28.9%
SPTL SPDR SER TR 0.2%
Value ($000) $2,712 Shares 65,685 Est. Cost $41.40 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,694 Shares 23,846 Est. Cost $101.16 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,665 Shares 57,000 Est. Cost $34.86 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,663 Shares 78,994 Est. Cost $33.71 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $2,617 Shares 58,930 Est. Cost $35.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,562 Shares 46,923 Est. Cost $51.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,456 Shares 43,825 Est. Cost $42.87 Unrealized +1.3%
IWP ISHARES TR 0.2%
Value ($000) $2,434 Shares 21,504 Est. Cost $102.53 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,398 Shares 24,123 Est. Cost $95.25 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,371 Shares 24,010 Est. Cost $93.18 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,368 Shares 60,465 Est. Cost $29.53 Unrealized +5.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,340 Shares 86,741 Est. Cost $26.98 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,315 Shares 17,157 Est. Cost $120.70 Unrealized +0.0%
FLOT ISHARES TR 0.1%
Value ($000) $2,304 Shares 45,322 Est. Cost $50.01 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,302 Shares 24,027 Est. Cost $79.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,299 Shares 78,687 Est. Cost $27.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,289 Shares 62,221 Est. Cost $29.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,272 Shares 16,116 Est. Cost $43.64 Unrealized +0.4%
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,268 Shares 88,090 Est. Cost $23.51 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $2,265 Shares 14,242 Est. Cost $140.46 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $2,230 Shares 17,048 Est. Cost $122.26 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,210 Shares 14,307 Est. Cost $124.27 Unrealized +1.1%
AGG ISHARES TR 0.1%
Value ($000) $2,194 Shares 19,027 Est. Cost $114.45 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,191 Shares 20,790 Est. Cost $110.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,175 Shares 21,243 Est. Cost $81.98 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,151 Shares 32,108 Est. Cost $64.93 Unrealized
SNSR GLOBAL X FDS 0.1%
Value ($000) $2,149 Shares 60,165 Est. Cost $28.19 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,135 Shares 39,928 Est. Cost $52.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,111 Shares 57,536 Est. Cost $32.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,071 Shares 4,105 Est. Cost $467.17 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,069 Shares 14,113 Est. Cost $103.81 Unrealized +9.3%
HYG ISHARES TR 0.1%
Value ($000) $2,058 Shares 23,377 Est. Cost $86.00 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,993 Shares 10,570 Est. Cost $165.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,985 Shares 43,633 Est. Cost $38.66 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,982 Shares 3,880 Est. Cost $321.14 Unrealized +45.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,965 Shares 11,892 Est. Cost $106.40 Unrealized +39.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,939 Shares 13,619 Est. Cost $95.53 Unrealized +34.9%
IEFA ISHARES TR 0.1%
Value ($000) $1,929 Shares 25,760 Est. Cost $72.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,899 Shares 30,028 Est. Cost $60.36 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,857 Shares 3,895 Est. Cost $32.26 Unrealized +30.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,841 Shares 28,034 Est. Cost $50.30 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,815 Shares 21,130 Est. Cost $88.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,803 Shares 6,677 Est. Cost $205.30 Unrealized +7.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,795 Shares 4,560 Est. Cost $296.54 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,779 Shares 12,660 Est. Cost $140.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,765 Shares 10,657 Est. Cost $143.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,751 Shares 3,567 Est. Cost $431.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,731 Shares 16,528 Est. Cost $103.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,724 Shares 32,528 Est. Cost $39.80 Unrealized +15.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,713 Shares 7,791 Est. Cost $158.26 Unrealized +26.6%
IWF ISHARES TR 0.1%
Value ($000) $1,679 Shares 6,185 Est. Cost $181.30 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,672 Shares 22,135 Est. Cost $73.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,661 Shares 4,816 Est. Cost $305.74 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,656 Shares 34,209 Est. Cost $47.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,654 Shares 3,374 Est. Cost $305.33 Unrealized +38.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,652 Shares 37,479 Est. Cost $39.16 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,626 Shares 29,492 Est. Cost $52.77 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,625 Shares 28,940 Est. Cost $47.62 Unrealized +12.5%
LQD ISHARES TR 0.1%
Value ($000) $1,622 Shares 12,070 Est. Cost $131.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,594 Shares 25,940 Est. Cost $61.71 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,587 Shares 60,339 Est. Cost $25.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,564 Shares 8,129 Est. Cost $122.23 Unrealized +34.3%
XSOE WISDOMTREE TR 0.1%
Value ($000) $1,556 Shares 36,970 Est. Cost $40.15 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,553 Shares 19,360 Est. Cost $80.10 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $1,549 Shares 16,085 Est. Cost $96.30 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,540 Shares 4,031 Est. Cost $72.14 Unrealized +17.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,534 Shares 12,176 Est. Cost $114.71 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,525 Shares 23,976 Est. Cost $59.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,506 Shares 27,229 Est. Cost $54.63 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,500 Shares 12,938 Est. Cost $92.85 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,493 Shares 8,363 Est. Cost $161.28 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,466 Shares 15,092 Est. Cost $49.71 Unrealized +53.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,460 Shares 27,860 Est. Cost $51.34 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,443 Shares 3,620 Est. Cost $353.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,422 Shares 3,896 Est. Cost $345.70 Unrealized -4.7%
ALTL PACER FDS TR 0.1%
Value ($000) $1,421 Shares 34,754 Est. Cost $27.60 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,412 Shares 27,658 Est. Cost $51.02 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $1,355 Shares 65,053 Est. Cost $21.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,354 Shares 4,967 Est. Cost $240.28 Unrealized +9.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,344 Shares 5,436 Est. Cost $201.35 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,316 Shares 5,430 Est. Cost $188.78 Unrealized +22.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,305 Shares 16,783 Est. Cost $64.69 Unrealized -0.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,303 Shares 8,088 Est. Cost $156.93 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,301 Shares 11,552 Est. Cost $81.34 Unrealized +16.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,290 Shares 1,983 Est. Cost $650.53 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,284 Shares 11,007 Est. Cost $110.95 Unrealized
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $1,281 Shares 58,476 Est. Cost $21.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,279 Shares 6,860 Est. Cost $131.28 Unrealized +26.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,277 Shares 13,385 Est. Cost $83.67 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,265 Shares 21,592 Est. Cost $58.59 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,262 Shares 17,014 Est. Cost $74.17 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,262 Shares 23,317 Est. Cost $44.83 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,261 Shares 13,804 Est. Cost $44.35 Unrealized +5.8%
DE DEERE & CO 0.1%
Value ($000) $1,260 Shares 3,573 Est. Cost $178.18 Unrealized +92.4%
BA BOEING CO 0.1%
Value ($000) $1,256 Shares 5,242 Est. Cost $232.79 Unrealized +3.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,244 Shares 5,386 Est. Cost $191.76 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,240 Shares 5,961 Est. Cost $104.57 Unrealized +57.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,235 Shares 3,408 Est. Cost $258.48 Unrealized +23.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,215 Shares 16,367 Est. Cost $71.17 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,214 Shares 2,924 Est. Cost $335.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,208 Shares 2,569 Est. Cost $372.09 Unrealized +15.5%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $1,198 Shares 62,345 Est. Cost $17.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,194 Shares 4,297 Est. Cost $222.28 Unrealized +25.7%
EWH ISHARES INC 0.1%
Value ($000) $1,179 Shares 44,111 Est. Cost $26.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,167 Shares 1,269 Est. Cost $243.83 Unrealized +15.1%
AIA ISHARES TR 0.1%
Value ($000) $1,163 Shares 12,693 Est. Cost $88.43 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,152 Shares 37,020 Est. Cost $31.12 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,145 Shares 34,520 Est. Cost $33.28 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $1,142 Shares 4,683 Est. Cost $208.17 Unrealized +11.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,138 Shares 8,173 Est. Cost $105.74 Unrealized +21.5%
EMB ISHARES TR 0.1%
Value ($000) $1,138 Shares 10,116 Est. Cost $113.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,130 Shares 21,188 Est. Cost $53.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,122 Shares 13,156 Est. Cost $65.89 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,121 Shares 3,084 Est. Cost $319.58 Unrealized +8.7%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,121 Shares 58,111 Est. Cost $19.05 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $1,107 Shares 31,286 Est. Cost $35.42 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,106 Shares 5,110 Est. Cost $179.51 Unrealized +8.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,099 Shares 4,789 Est. Cost $144.69 Unrealized +32.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,099 Shares 5,687 Est. Cost $154.89 Unrealized +23.3%
CXSE WISDOMTREE TR 0.1%
Value ($000) $1,095 Shares 16,248 Est. Cost $66.07 Unrealized
XITK SPDR SER TR 0.1%
Value ($000) $1,091 Shares 4,826 Est. Cost $215.75 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,091 Shares 22,243 Est. Cost $48.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,090 Shares 14,416 Est. Cost $59.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,076 Shares 3,650 Est. Cost $199.81 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,070 Shares 2,706 Est. Cost $347.19 Unrealized +3.4%
SPDR SER TR 0.1%
Value ($000) $1,063 Shares 5,801 Est. Cost $183.24 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,063 Shares 9,202 Est. Cost $114.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,051 Shares 6,506 Est. Cost $117.94 Unrealized +25.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,042 Shares 4,268 Est. Cost $233.53 Unrealized -2.5%
ICF ISHARES TR 0.1%
Value ($000) $1,040 Shares 15,922 Est. Cost $53.83 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,038 Shares 18,200 Est. Cost $57.03 Unrealized
XSW SPDR SER TR 0.1%
Value ($000) $1,037 Shares 6,044 Est. Cost $162.27 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $1,034 Shares 9,027 Est. Cost $108.25 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $1,033 Shares 7,805 Est. Cost $132.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,022 Shares 8,889 Est. Cost $93.77 Unrealized +15.3%
TLT ISHARES TR 0.1%
Value ($000) $1,021 Shares 7,072 Est. Cost $137.86 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $1,015 Shares 39,081 Est. Cost $25.65 Unrealized
ISHARES TR 0.1%
Value ($000) $1,004 Shares 12,348 Est. Cost $77.28 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $995 Shares 31,772 Est. Cost $31.56 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $995 Shares 20,859 Est. Cost $28.56 Unrealized +19.0%
IWN ISHARES TR 0.1%
Value ($000) $995 Shares 6,001 Est. Cost $122.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $971 Shares 13,252 Est. Cost $66.73 Unrealized -0.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $967 Shares 20,894 Est. Cost $46.28 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $964 Shares 37,636 Est. Cost $25.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $939 Shares 9,067 Est. Cost $86.46 Unrealized +9.0%
TREX TREX CO INC 0.1%
Value ($000) $938 Shares 9,178 Est. Cost $80.21 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $937 Shares 1,656 Est. Cost $31.65 Unrealized +13.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $929 Shares 12,013 Est. Cost $62.20 Unrealized +2.7%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $929 Shares 16,732 Est. Cost $48.44 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $906 Shares 21,244 Est. Cost $25.94 Unrealized +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $900 Shares 4,693 Est. Cost $142.90 Unrealized +9.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $889 Shares 30,024 Est. Cost $28.07 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $888 Shares 11,988 Est. Cost $63.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $877 Shares 8,843 Est. Cost $63.94 Unrealized +19.5%
EEMV ISHARES INC 0.1%
Value ($000) $859 Shares 13,393 Est. Cost $61.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $858 Shares 57,762 Est. Cost $7.52 Unrealized +34.1%
IVW ISHARES TR 0.1%
Value ($000) $854 Shares 11,736 Est. Cost $64.03 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $851 Shares 16,900 Est. Cost $39.70 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $845 Shares 23,308 Est. Cost $30.17 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $841 Shares 8,412 Est. Cost $97.07 Unrealized
FISV FISERV INC 0.1%
Value ($000) $838 Shares 7,842 Est. Cost $108.00 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $835 Shares 12,495 Est. Cost $46.43 Unrealized +16.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $829 Shares 5,801 Est. Cost $125.67 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $828 Shares 2,280 Est. Cost $273.28 Unrealized +22.1%
QRVO QORVO INC 0.1%
Value ($000) $828 Shares 4,232 Est. Cost $162.35 Unrealized +13.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $827 Shares 53,971 Est. Cost $14.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $824 Shares 18,198 Est. Cost $30.64 Unrealized +30.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $822 Shares 6,205 Est. Cost $54.35 Unrealized +8.3%
QUAL ISHARES TR 0.1%
Value ($000) $819 Shares 6,159 Est. Cost $132.98 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $813 Shares 16,718 Est. Cost $46.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $811 Shares 1,531 Est. Cost $397.69 Unrealized +25.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $807 Shares 12,743 Est. Cost $63.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $800 Shares 9,416 Est. Cost $82.48 Unrealized -0.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $793 Shares 22,015 Est. Cost $43.41 Unrealized -15.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $792 Shares 18,993 Est. Cost $36.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $791 Shares 5,249 Est. Cost $122.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $788 Shares 32,639 Est. Cost $21.69 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $787 Shares 10,734 Est. Cost $71.88 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $781 Shares 9,061 Est. Cost $86.26 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $773 Shares 34,891 Est. Cost $21.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $759 Shares 8,088 Est. Cost $86.16 Unrealized -6.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $759 Shares 38,769 Est. Cost $11.60 Unrealized +7.8%
NOW SERVICENOW INC 0.0%
Value ($000) $754 Shares 1,372 Est. Cost $97.48 Unrealized +4.0%
PENN VA CORP 0.0%
Value ($000) $751 Shares 31,801 Est. Cost $10.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $740 Shares 5,667 Est. Cost $99.38 Unrealized +16.0%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $730 Shares 14,083 Est. Cost $50.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $729 Shares 4,867 Est. Cost $68.67 Unrealized +0.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $728 Shares 14,276 Est. Cost $42.13 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $728 Shares 5,951 Est. Cost $96.62 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $724 Shares 3,082 Est. Cost $151.37 Unrealized +18.1%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $723 Shares 21,752 Est. Cost $30.53 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $714 Shares 1,351 Est. Cost $40.17 Unrealized +27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $712 Shares 1,924 Est. Cost $333.92 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $709 Shares 22,113 Est. Cost $27.34 Unrealized +13.2%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $709 Shares 21,600 Est. Cost $31.11 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $708 Shares 2,439 Est. Cost $265.66 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $707 Shares 10,680 Est. Cost $27.58 Unrealized +154.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $707 Shares 66,524 Est. Cost $6.61 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $700 Shares 12,278 Est. Cost $44.27 Unrealized +10.8%
ETF SER SOLUTIONS 0.0%
Value ($000) $697 Shares 24,744 Est. Cost $27.53 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $686 Shares 14,521 Est. Cost $34.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $679 Shares 17,320 Est. Cost $38.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $678 Shares 11,469 Est. Cost $53.23 Unrealized +6.5%
IQLT ISHARES TR 0.0%
Value ($000) $671 Shares 17,396 Est. Cost $38.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $660 Shares 14,408 Est. Cost $39.57 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $659 Shares 2,776 Est. Cost $207.25 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $656 Shares 16,493 Est. Cost $39.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $654 Shares 947 Est. Cost $690.60 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $653 Shares 2,677 Est. Cost $199.38 Unrealized +6.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $650 Shares 12,619 Est. Cost $44.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $639 Shares 6,168 Est. Cost $98.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $637 Shares 2,926 Est. Cost $172.97 Unrealized +22.5%
WING WINGSTOP INC 0.0%
Value ($000) $635 Shares 4,025 Est. Cost $141.52 Unrealized +1.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $633 Shares 5,373 Est. Cost $109.10 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $631 Shares 19,854 Est. Cost $32.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $628 Shares 1,383 Est. Cost $329.49 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $627 Shares 14,989 Est. Cost $41.83 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $621 Shares 17,067 Est. Cost $27.71 Unrealized
PROSHARES TR 0.0%
Value ($000) $617 Shares 49,765 Est. Cost $14.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $617 Shares 9,158 Est. Cost $59.20 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $611 Shares 967 Est. Cost $552.18 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $607 Shares 38,608 Est. Cost $12.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $604 Shares 1,937 Est. Cost $250.34 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $602 Shares 6,011 Est. Cost $100.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 Shares 10,987 Est. Cost $49.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $600 Shares 685 Est. Cost $777.41 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $598 Shares 10,750 Est. Cost $28.46 Unrealized +45.1%
EWJ ISHARES INC 0.0%
Value ($000) $598 Shares 8,857 Est. Cost $67.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $587 Shares 5,948 Est. Cost $78.64 Unrealized +6.7%
WSO WATSCO INC 0.0%
Value ($000) $586 Shares 2,043 Est. Cost $236.25 Unrealized +21.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $584 Shares 8,000 Est. Cost $47.58 Unrealized +9.6%
ARKG ARK ETF TR 0.0%
Value ($000) $583 Shares 6,304 Est. Cost $92.75 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $583 Shares 6,901 Est. Cost $84.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $582 Shares 4,840 Est. Cost $119.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $579 Shares 3,029 Est. Cost $183.87 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $578 Shares 9,178 Est. Cost $56.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $577 Shares 395 Est. Cost $105.37 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 9,847 Est. Cost $47.96 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $573 Shares 5,104 Est. Cost $112.26 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $566 Shares 4,732 Est. Cost $88.94 Unrealized +15.1%
LOW LOWES COS INC 0.0%
Value ($000) $560 Shares 2,886 Est. Cost $158.46 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $556 Shares 7,123 Est. Cost $65.99 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $556 Shares 2,500 Est. Cost $220.81 Unrealized -5.1%
RPAR TIDAL ETF TR 0.0%
Value ($000) $548 Shares 22,438 Est. Cost $24.42 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $545 Shares 4,650 Est. Cost $116.60 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $542 Shares 32,450 Est. Cost $17.84 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $541 Shares 12,241 Est. Cost $37.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $536 Shares 3,917 Est. Cost $132.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $535 Shares 5,918 Est. Cost $89.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $533 Shares 1,411 Est. Cost $325.14 Unrealized +4.1%
IEI ISHARES TR 0.0%
Value ($000) $530 Shares 4,058 Est. Cost $133.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $526 Shares 8,423 Est. Cost $50.19 Unrealized +8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $520 Shares 7,853 Est. Cost $56.47 Unrealized +13.0%
ETN EATON CORP PLC 0.0%
Value ($000) $513 Shares 3,464 Est. Cost $112.47 Unrealized +19.1%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $511 Shares 15,235 Est. Cost $32.12 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $510 Shares 33,301 Est. Cost $11.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 4,881 Est. Cost $96.25 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $505 Shares 8,070 Est. Cost $62.81 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $504 Shares 1,988 Est. Cost $259.62 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $502 Shares 8,814 Est. Cost $34.21 Unrealized +39.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $500 Shares 4,411 Est. Cost $113.35 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $494 Shares 4,473 Est. Cost $110.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $493 Shares 1,655 Est. Cost $242.67 Unrealized +11.4%
PII POLARIS INC 0.0%
Value ($000) $493 Shares 3,601 Est. Cost $129.23 Unrealized +4.9%
SPAB SPDR SER TR 0.0%
Value ($000) $485 Shares 16,152 Est. Cost $29.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $485 Shares 1,757 Est. Cost $253.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $482 Shares 1,677 Est. Cost $246.01 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $478 Shares 1,839 Est. Cost $222.49 Unrealized +9.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $477 Shares 3,836 Est. Cost $98.57 Unrealized +11.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $477 Shares 4,953 Est. Cost $73.87 Unrealized +15.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $475 Shares 5,169 Est. Cost $86.82 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $473 Shares 5,845 Est. Cost $80.92 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 Shares 16,790 Est. Cost $27.64 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $472 Shares 25,198 Est. Cost $17.43 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $471 Shares 12,192 Est. Cost $28.97 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 Shares 5,823 Est. Cost $67.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $465 Shares 6,751 Est. Cost $49.35 Unrealized +13.2%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $463 Shares 23,338 Est. Cost $19.17 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $463 Shares 3,489 Est. Cost $135.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $460 Shares 6,569 Est. Cost $67.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $455 Shares 6,761 Est. Cost $67.30 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $454 Shares 13,209 Est. Cost $34.28 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $453 Shares 4,686 Est. Cost $88.34 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $452 Shares 14,750 Est. Cost $29.02 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $451 Shares 7,435 Est. Cost $56.58 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $450 Shares 10,660 Est. Cost $19.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $449 Shares 4,364 Est. Cost $96.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $449 Shares 6,020 Est. Cost $39.19 Unrealized +48.8%
INMD INMODE LTD 0.0%
Value ($000) $446 Shares 4,707 Est. Cost $42.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $445 Shares 2,418 Est. Cost $140.12 Unrealized +19.9%
SAIA SAIA INC 0.0%
Value ($000) $444 Shares 2,121 Est. Cost $226.77 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $444 Shares 13,054 Est. Cost $33.98 Unrealized
CERNER CORP 0.0%
Value ($000) $444 Shares 5,675 Est. Cost $63.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $443 Shares 2,108 Est. Cost $194.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $443 Shares 2,220 Est. Cost $193.99 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $443 Shares 2,241 Est. Cost $207.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $441 Shares 2,219 Est. Cost $121.46 Unrealized +15.6%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $441 Shares 13,530 Est. Cost $32.59 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $441 Shares 23,610 Est. Cost $19.37 Unrealized
RH RH 0.0%
Value ($000) $439 Shares 646 Est. Cost $649.41 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $437 Shares 7,218 Est. Cost $49.84 Unrealized +7.9%
SPIP SPDR SER TR 0.0%
Value ($000) $434 Shares 13,949 Est. Cost $30.88 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $433 Shares 8,151 Est. Cost $53.12 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $431 Shares 5,669 Est. Cost $76.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $429 Shares 5,138 Est. Cost $70.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $428 Shares 1,147 Est. Cost $340.03 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $426 Shares 10,571 Est. Cost $49.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $424 Shares 11,045 Est. Cost $31.38 Unrealized +8.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $424 Shares 5,756 Est. Cost $62.36 Unrealized +0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 7,761 Est. Cost $42.88 Unrealized
CROX CROCS INC 0.0%
Value ($000) $422 Shares 3,625 Est. Cost $98.41 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $421 Shares 6,235 Est. Cost $16.43 Unrealized +92.4%
IJJ ISHARES TR 0.0%
Value ($000) $420 Shares 3,983 Est. Cost $101.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $419 Shares 3,517 Est. Cost $82.46 Unrealized +25.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $419 Shares 4,635 Est. Cost $73.51 Unrealized
PROSHARES TR 0.0%
Value ($000) $419 Shares 27,255 Est. Cost $17.58 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $417 Shares 3,676 Est. Cost $80.38 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $417 Shares 14,158 Est. Cost $29.45 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $416 Shares 7,576 Est. Cost $55.11 Unrealized
TECHTARGET INC 0.0%
Value ($000) $413 Shares 5,327 Est. Cost $77.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $412 Shares 2,664 Est. Cost $138.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $412 Shares 1,440 Est. Cost $194.26 Unrealized +28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $410 Shares 3,157 Est. Cost $81.39 Unrealized 0.0%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $408 Shares 12,850 Est. Cost $30.89 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 2,500 Est. Cost $67.12 Unrealized +16.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $404 Shares 6,130 Est. Cost $57.85 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $403 Shares 3,752 Est. Cost $78.02 Unrealized +13.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $401 Shares 11,720 Est. Cost $34.22 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $398 Shares 8,480 Est. Cost $40.71 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $396 Shares 4,618 Est. Cost $50.20 Unrealized +40.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 10,175 Est. Cost $39.27 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $394 Shares 3,485 Est. Cost $111.39 Unrealized +3.6%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $394 Shares 49,761 Est. Cost $6.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $393 Shares 9,648 Est. Cost $27.32 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 2,067 Est. Cost $141.85 Unrealized +20.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $389 Shares 6,175 Est. Cost $61.59 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $387 Shares 4,672 Est. Cost $82.83 Unrealized
KEMQ KRANESHARES TR 0.0%
Value ($000) $386 Shares 11,539 Est. Cost $33.45 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 Shares 15,740 Est. Cost $22.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 7,664 Est. Cost $47.80 Unrealized +9.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $381 Shares 1,196 Est. Cost $284.95 Unrealized +9.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $381 Shares 2,194 Est. Cost $142.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $380 Shares 6,289 Est. Cost $45.62 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 2,462 Est. Cost $142.84 Unrealized +1.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $379 Shares 13,171 Est. Cost $28.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $379 Shares 4,637 Est. Cost $71.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $378 Shares 1,258 Est. Cost $228.51 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $376 Shares 4,153 Est. Cost $80.10 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $373 Shares 12,929 Est. Cost $28.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 3,573 Est. Cost $91.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $368 Shares 802 Est. Cost $390.09 Unrealized -9.3%
C CITIGROUP INC 0.0%
Value ($000) $368 Shares 5,214 Est. Cost $59.26 Unrealized +5.8%
FTNT FORTINET INC 0.0%
Value ($000) $367 Shares 1,541 Est. Cost $42.69 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 1,826 Est. Cost $185.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $365 Shares 4,993 Est. Cost $60.04 Unrealized +23.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 7,137 Est. Cost $50.72 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $361 Shares 1,344 Est. Cost $165.33 Unrealized +31.3%
CALF PACER FDS TR 0.0%
Value ($000) $359 Shares 8,038 Est. Cost $33.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $358 Shares 18,554 Est. Cost $19.19 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $358 Shares 8,915 Est. Cost $33.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 3,398 Est. Cost $91.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $353 Shares 974 Est. Cost $296.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $351 Shares 1,572 Est. Cost $183.20 Unrealized +11.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $349 Shares 9,060 Est. Cost $42.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $345 Shares 857 Est. Cost $390.98 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $344 Shares 2,381 Est. Cost $126.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $344 Shares 2,570 Est. Cost $110.86 Unrealized +1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $342 Shares 5,383 Est. Cost $60.56 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $339 Shares 8,072 Est. Cost $34.83 Unrealized
FMC FMC CORP 0.0%
Value ($000) $339 Shares 3,131 Est. Cost $99.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $339 Shares 1,278 Est. Cost $175.58 Unrealized +42.5%
LEN LENNAR CORP 0.0%
Value ($000) $338 Shares 3,399 Est. Cost $50.95 Unrealized +77.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $337 Shares 7,788 Est. Cost $36.40 Unrealized +23.7%
DOG PROSHARES TR 0.0%
Value ($000) $337 Shares 9,899 Est. Cost $37.08 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $335 Shares 15,599 Est. Cost $11.05 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $335 Shares 5,302 Est. Cost $59.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $335 Shares 3,521 Est. Cost $95.14 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $333 Shares 10,632 Est. Cost $29.18 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $333 Shares 8,331 Est. Cost $32.82 Unrealized -19.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $332 Shares 3,095 Est. Cost $69.28 Unrealized +45.6%
CMI CUMMINS INC 0.0%
Value ($000) $332 Shares 1,360 Est. Cost $223.88 Unrealized +2.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $332 Shares 3,617 Est. Cost $132.87 Unrealized -25.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $330 Shares 8,169 Est. Cost $40.40 Unrealized
NIO NIO INC 0.0%
Value ($000) $330 Shares 6,207 Est. Cost $38.97 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $329 Shares 8,029 Est. Cost $27.76 Unrealized +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $328 Shares 1,306 Est. Cost $215.19 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $327 Shares 2,522 Est. Cost $114.77 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $326 Shares 19,765 Est. Cost $13.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $326 Shares 1,439 Est. Cost $232.74 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $326 Shares 3,407 Est. Cost $88.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $324 Shares 788 Est. Cost $369.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $323 Shares 1,739 Est. Cost $33.93 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $322 Shares 11,150 Est. Cost $26.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $322 Shares 4,116 Est. Cost $78.23 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $320 Shares 10,065 Est. Cost $29.12 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $319 Shares 5,888 Est. Cost $50.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $318 Shares 1,962 Est. Cost $123.44 Unrealized -1.5%
NVS NOVARTIS AG 0.0%
Value ($000) $317 Shares 3,481 Est. Cost $93.47 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 1,293 Est. Cost $218.43 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $317 Shares 11,975 Est. Cost $26.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $317 Shares 7,743 Est. Cost $38.31 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $316 Shares 1,293 Est. Cost $237.69 Unrealized +1.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 2,943 Est. Cost $84.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 7,050 Est. Cost $39.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $312 Shares 4,479 Est. Cost $65.53 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $312 Shares 8,582 Est. Cost $38.15 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $311 Shares 4,804 Est. Cost $57.15 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $311 Shares 3,770 Est. Cost $81.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $307 Shares 4,602 Est. Cost $46.24 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $306 Shares 8,424 Est. Cost $36.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $304 Shares 2,304 Est. Cost $113.31 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value ($000) $304 Shares 1,410 Est. Cost $190.14 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $303 Shares 2,817 Est. Cost $98.62 Unrealized +10.5%
KKR KKR & CO INC 0.0%
Value ($000) $302 Shares 5,105 Est. Cost $53.34 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $302 Shares 8,315 Est. Cost $36.32 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $300 Shares 2,725 Est. Cost $106.56 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $300 Shares 1,264 Est. Cost $209.71 Unrealized +9.5%
PROSHARES TR 0.0%
Value ($000) $299 Shares 14,500 Est. Cost $26.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $299 Shares 771 Est. Cost $368.06 Unrealized -9.5%
DBAW DBX ETF TR 0.0%
Value ($000) $297 Shares 8,825 Est. Cost $26.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $297 Shares 1,492 Est. Cost $159.14 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $294 Shares 2,099 Est. Cost $116.90 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $293 Shares 1,352 Est. Cost $159.91 Unrealized +18.1%
DRAFTKINGS INC 0.0%
Value ($000) $290 Shares 5,566 Est. Cost $49.12 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $290 Shares 7,794 Est. Cost $37.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $289 Shares 6,647 Est. Cost $34.99 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $289 Shares 20,574 Est. Cost $15.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $288 Shares 185 Est. Cost $1685.60 Unrealized -12.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $48.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $287 Shares 3,425 Est. Cost $83.80 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $287 Shares 8,498 Est. Cost $20.40 Unrealized +57.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $282 Shares 9,256 Est. Cost $24.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $281 Shares 3,420 Est. Cost $80.24 Unrealized +3.9%
ORCL ORACLE CORP 0.0%
Value ($000) $281 Shares 3,606 Est. Cost $55.94 Unrealized +31.6%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $280 Shares 3,180 Est. Cost $86.83 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $280 Shares 2,744 Est. Cost $97.03 Unrealized
II-VI INC 0.0%
Value ($000) $277 Shares 3,818 Est. Cost $68.51 Unrealized
PROSHARES TR II 0.0%
Value ($000) $276 Shares 9,850 Est. Cost $28.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $275 Shares 1,785 Est. Cost $137.66 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $275 Shares 7,564 Est. Cost $28.39 Unrealized +6.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $274 Shares 3,256 Est. Cost $55.31 Unrealized +32.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 5,676 Est. Cost $48.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $273 Shares 3,984 Est. Cost $31.31 Unrealized +3.2%
TILRAY INC 0.0%
Value ($000) $271 Shares 14,990 Est. Cost $18.08 Unrealized
SIREN ETF TR 0.0%
Value ($000) $271 Shares 7,196 Est. Cost $36.30 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $270 Shares 868 Est. Cost $278.75 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $270 Shares 6,510 Est. Cost $37.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $270 Shares 5,275 Est. Cost $43.85 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 5,286 Est. Cost $50.89 Unrealized
MYY PROSHARES TR 0.0%
Value ($000) $269 Shares 11,000 Est. Cost $24.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 4,411 Est. Cost $52.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $268 Shares 4,986 Est. Cost $43.03 Unrealized +13.9%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $268 Shares 2,944 Est. Cost $87.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $267 Shares 1,399 Est. Cost $158.69 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $264 Shares 5,504 Est. Cost $47.97 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $262 Shares 3,310 Est. Cost $79.15 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $262 Shares 3,773 Est. Cost $69.44 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $262 Shares 9,244 Est. Cost $28.34 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $259 Shares 8,025 Est. Cost $29.98 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $259 Shares 5,001 Est. Cost $50.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $258 Shares 1,811 Est. Cost $136.94 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $258 Shares 4,250 Est. Cost $62.82 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 1,374 Est. Cost $186.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $255 Shares 2,322 Est. Cost $101.09 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 2,176 Est. Cost $90.08 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $254 Shares 3,406 Est. Cost $75.75 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $254 Shares 3,731 Est. Cost $72.65 Unrealized +1.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 10,254 Est. Cost $24.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $251 Shares 4,134 Est. Cost $30.72 Unrealized +53.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $250 Shares 953 Est. Cost $243.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $249 Shares 1,776 Est. Cost $109.35 Unrealized +17.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $249 Shares 9,031 Est. Cost $27.36 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value ($000) $248 Shares 1,422 Est. Cost $150.65 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $248 Shares 4,059 Est. Cost $50.95 Unrealized +3.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $247 Shares 4,334 Est. Cost $57.38 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $244 Shares 5,933 Est. Cost $35.11 Unrealized +18.4%
SRI STONERIDGE INC 0.0%
Value ($000) $244 Shares 8,286 Est. Cost $27.02 Unrealized +17.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $244 Shares 11,433 Est. Cost $20.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $241 Shares 1,164 Est. Cost $167.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $240 Shares 9,928 Est. Cost $22.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 2,051 Est. Cost $111.54 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $237 Shares 5,961 Est. Cost $39.76 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $237 Shares 5,549 Est. Cost $39.91 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $236 Shares 2,059 Est. Cost $94.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $235 Shares 497 Est. Cost $402.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $234 Shares 1,887 Est. Cost $118.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $233 Shares 1,786 Est. Cost $96.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $233 Shares 1,333 Est. Cost $162.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $233 Shares 3,495 Est. Cost $66.85 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $232 Shares 8,465 Est. Cost $26.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 4,783 Est. Cost $42.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $230 Shares 4,739 Est. Cost $41.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $230 Shares 2,724 Est. Cost $72.72 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $229 Shares 2,655 Est. Cost $84.09 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $228 Shares 1,544 Est. Cost $147.67 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $226 Shares 4,636 Est. Cost $48.75 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $226 Shares 10,539 Est. Cost $21.44 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $226 Shares 4,556 Est. Cost $49.60 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $225 Shares 5,582 Est. Cost $40.31 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $225 Shares 8,703 Est. Cost $26.34 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $224 Shares 2,213 Est. Cost $99.12 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $223 Shares 8,556 Est. Cost $26.06 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $223 Shares 5,873 Est. Cost $37.97 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $222 Shares 8,616 Est. Cost $25.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 11,600 Est. Cost $18.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $222 Shares 3,504 Est. Cost $45.81 Unrealized +11.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 2,461 Est. Cost $87.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 6,588 Est. Cost $33.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $217 Shares 430 Est. Cost $505.93 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 7,838 Est. Cost $27.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $215 Shares 961 Est. Cost $212.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $212 Shares 771 Est. Cost $253.72 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $212 Shares 2,778 Est. Cost $72.28 Unrealized +19.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $211 Shares 13,158 Est. Cost $16.04 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 2,278 Est. Cost $178.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $210 Shares 16,835 Est. Cost $13.72 Unrealized +2.5%
MS MORGAN STANLEY 0.0%
Value ($000) $210 Shares 2,295 Est. Cost $73.70 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $209 Shares 646 Est. Cost $304.93 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $209 Shares 4,026 Est. Cost $51.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $206 Shares 2,650 Est. Cost $71.31 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $205 Shares 7,772 Est. Cost $29.70 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $204 Shares 8,700 Est. Cost $23.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 Shares 14,204 Est. Cost $12.39 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $203 Shares 1,451 Est. Cost $48.84 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 1,106 Est. Cost $182.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $202 Shares 1,906 Est. Cost $82.78 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $201 Shares 4,209 Est. Cost $41.01 Unrealized +1.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $187 Shares 12,701 Est. Cost $14.72 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $167 Shares 18,767 Est. Cost $5.56 Unrealized +31.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $167 Shares 20,506 Est. Cost $9.71 Unrealized -10.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $159 Shares 10,579 Est. Cost $15.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $158 Shares 11,451 Est. Cost $13.80 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $153 Shares 17,183 Est. Cost $8.90 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $151 Shares 10,800 Est. Cost $13.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $151 Shares 10,764 Est. Cost $14.03 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $149 Shares 27,919 Est. Cost $4.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $146 Shares 24,683 Est. Cost $6.56 Unrealized -10.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 11,475 Est. Cost $10.37 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $135 Shares 14,984 Est. Cost $7.65 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $119 Shares 10,744 Est. Cost $11.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $4.65 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $111 Shares 11,168 Est. Cost $9.94 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $104 Shares 14,623 Est. Cost $6.70 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,500 Est. Cost $12.29 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $94 Shares 11,139 Est. Cost $7.95 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $83 Shares 11,750 Est. Cost $7.06 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $83 Shares 19,806 Est. Cost $4.00 Unrealized +0.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.62 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 33,786 Est. Cost $0.99 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $56 Shares 13,416 Est. Cost $4.25 Unrealized