CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $2,025,708 (100.0% shares, 0.0% debt)

Holdings (745)

SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $109,314 Shares 230,154 Est. Cost $390.10 Unrealized
ESGU ISHARES TR 3.2%
Value ($000) $64,910 Shares 601,578 Est. Cost $100.25 Unrealized
IUSB ISHARES TR 2.9%
Value ($000) $59,285 Shares 1,120,051 Est. Cost $53.25 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $54,508 Shares 370,528 Est. Cost $110.58 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $51,085 Shares 1,000,494 Est. Cost $43.71 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $49,380 Shares 153,879 Est. Cost $180.55 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $46,715 Shares 789,499 Est. Cost $56.50 Unrealized
GOVT ISHARES TR 2.0%
Value ($000) $40,076 Shares 1,502,080 Est. Cost $26.60 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $33,556 Shares 415,144 Est. Cost $81.80 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $30,603 Shares 236,865 Est. Cost $128.38 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $29,972 Shares 271,751 Est. Cost $106.80 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $29,245 Shares 164,697 Est. Cost $111.64 Unrealized +38.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $27,780 Shares 82,601 Est. Cost $196.01 Unrealized +59.9%
JPME J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $27,769 Shares 291,087 Est. Cost $66.02 Unrealized
SPYM SPDR SER TR 1.4%
Value ($000) $27,573 Shares 493,881 Est. Cost $51.74 Unrealized
VEGA ADVISORSHARES TR 1.3%
Value ($000) $26,889 Shares 654,026 Est. Cost $40.32 Unrealized
BIBL NORTHERN LTS FD TR IV 1.3%
Value ($000) $26,269 Shares 666,871 Est. Cost $36.07 Unrealized
FALN ISHARES TR 1.1%
Value ($000) $23,235 Shares 775,293 Est. Cost $29.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $22,244 Shares 403,270 Est. Cost $56.39 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $21,299 Shares 198,257 Est. Cost $108.50 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $20,844 Shares 190,505 Est. Cost $111.73 Unrealized
IBD NORTHERN LTS FD TR IV 1.0%
Value ($000) $20,162 Shares 783,311 Est. Cost $25.99 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $19,704 Shares 117,232 Est. Cost $118.58 Unrealized
MSTB ETF SER SOLUTIONS 0.9%
Value ($000) $19,216 Shares 596,020 Est. Cost $32.24 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $17,999 Shares 402,735 Est. Cost $42.56 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $17,179 Shares 162,004 Est. Cost $76.90 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $16,718 Shares 42,021 Est. Cost $357.75 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $15,919 Shares 196,782 Est. Cost $67.57 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $15,032 Shares 31,516 Est. Cost $400.61 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $14,657 Shares 64,850 Est. Cost $226.01 Unrealized
VLUE ISHARES TR 0.7%
Value ($000) $14,598 Shares 133,348 Est. Cost $105.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $14,299 Shares 289,118 Est. Cost $45.41 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $13,982 Shares 259,272 Est. Cost $54.38 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $13,666 Shares 117,806 Est. Cost $86.54 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $13,076 Shares 232,916 Est. Cost $56.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $12,930 Shares 135,906 Est. Cost $77.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $12,505 Shares 142,722 Est. Cost $87.13 Unrealized
SPTM SPDR SER TR 0.6%
Value ($000) $11,860 Shares 202,922 Est. Cost $44.23 Unrealized
COMT ISHARES U S ETF TR 0.6%
Value ($000) $11,595 Shares 375,495 Est. Cost $33.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $11,276 Shares 213,409 Est. Cost $52.95 Unrealized
ESGE ISHARES INC 0.5%
Value ($000) $10,940 Shares 275,218 Est. Cost $44.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,913 Shares 173,517 Est. Cost $60.82 Unrealized
IXG ISHARES TR 0.5%
Value ($000) $10,389 Shares 129,762 Est. Cost $78.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,306 Shares 265,145 Est. Cost $33.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $10,267 Shares 59,776 Est. Cost $139.95 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $10,084 Shares 3,025 Est. Cost $150.14 Unrealized +14.0%
TPHD TIMOTHY PLAN 0.4%
Value ($000) $8,976 Shares 276,181 Est. Cost $25.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,817 Shares 173,390 Est. Cost $50.98 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,780 Shares 85,305 Est. Cost $98.65 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $8,777 Shares 173,125 Est. Cost $30.63 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $8,751 Shares 290,724 Est. Cost $29.14 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,674 Shares 20,901 Est. Cost $228.75 Unrealized +50.0%
IYW ISHARES TR 0.4%
Value ($000) $8,621 Shares 75,083 Est. Cost $99.45 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $8,598 Shares 25,563 Est. Cost $282.43 Unrealized +16.7%
TPIF TIMOTHY PLAN 0.4%
Value ($000) $8,380 Shares 287,877 Est. Cost $26.33 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $7,745 Shares 250,064 Est. Cost $31.19 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $7,113 Shares 233,772 Est. Cost $30.59 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $6,933 Shares 168,306 Est. Cost $41.36 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $6,631 Shares 61,987 Est. Cost $101.02 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,484 Shares 40,946 Est. Cost $101.00 Unrealized +46.4%
IVOL KRANESHARES TR 0.3%
Value ($000) $6,385 Shares 237,792 Est. Cost $28.29 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $6,153 Shares 21,736 Est. Cost $249.58 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $6,074 Shares 2,097 Est. Cost $87.97 Unrealized +62.5%
GOOG ALPHABET INC 0.3%
Value ($000) $5,941 Shares 2,053 Est. Cost $87.88 Unrealized +63.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $5,906 Shares 117,007 Est. Cost $50.71 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $5,526 Shares 47,963 Est. Cost $108.70 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $5,417 Shares 119,572 Est. Cost $45.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,409 Shares 10,772 Est. Cost $301.52 Unrealized +40.0%
TGT TARGET CORP 0.3%
Value ($000) $5,357 Shares 23,145 Est. Cost $177.83 Unrealized +20.4%
GSSC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $5,226 Shares 78,592 Est. Cost $47.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $5,176 Shares 141,897 Est. Cost $33.32 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,039 Shares 152,707 Est. Cost $27.89 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,932 Shares 28,393 Est. Cost $118.61 Unrealized +20.9%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $4,759 Shares 101,300 Est. Cost $40.39 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,726 Shares 19,574 Est. Cost $189.63 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,527 Shares 7,983 Est. Cost $463.83 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,285 Shares 25,051 Est. Cost $127.25 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,245 Shares 76,489 Est. Cost $49.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,162 Shares 14,150 Est. Cost $17.84 Unrealized +53.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,910 Shares 33,715 Est. Cost $121.60 Unrealized -6.5%
JPEM J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,864 Shares 68,022 Est. Cost $56.97 Unrealized
HERO GLOBAL X FDS 0.2%
Value ($000) $3,792 Shares 134,343 Est. Cost $28.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,786 Shares 10,536 Est. Cost $318.15 Unrealized +6.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,770 Shares 33,629 Est. Cost $107.66 Unrealized
SNSR GLOBAL X FDS 0.2%
Value ($000) $3,719 Shares 95,021 Est. Cost $31.35 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,650 Shares 31,879 Est. Cost $110.36 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,609 Shares 30,860 Est. Cost $81.73 Unrealized +25.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $3,601 Shares 35,459 Est. Cost $100.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,572 Shares 33,760 Est. Cost $89.66 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,542 Shares 45,024 Est. Cost $73.55 Unrealized
DRIV GLOBAL X FDS 0.2%
Value ($000) $3,520 Shares 115,281 Est. Cost $27.59 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $3,483 Shares 76,325 Est. Cost $45.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,455 Shares 19,873 Est. Cost $134.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,365 Shares 113,594 Est. Cost $26.75 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,322 Shares 89,760 Est. Cost $34.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,270 Shares 65,416 Est. Cost $50.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,270 Shares 21,111 Est. Cost $148.63 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,239 Shares 8,466 Est. Cost $209.58 Unrealized +70.1%
FINX GLOBAL X FDS 0.2%
Value ($000) $3,210 Shares 80,180 Est. Cost $42.26 Unrealized
SOCL GLOBAL X FDS 0.2%
Value ($000) $3,108 Shares 57,710 Est. Cost $53.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,097 Shares 26,394 Est. Cost $75.19 Unrealized +27.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,094 Shares 69,546 Est. Cost $29.30 Unrealized +40.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,079 Shares 6,721 Est. Cost $402.66 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $3,073 Shares 11,535 Est. Cost $231.86 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $3,070 Shares 77,867 Est. Cost $36.59 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,068 Shares 4,610 Est. Cost $34.80 Unrealized +48.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $3,062 Shares 4,581 Est. Cost $368.47 Unrealized +74.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,043 Shares 14,591 Est. Cost $150.55 Unrealized +22.9%
BIL SPDR SER TR 0.1%
Value ($000) $3,032 Shares 33,160 Est. Cost $91.54 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $3,028 Shares 26,544 Est. Cost $114.30 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,027 Shares 13,608 Est. Cost $193.50 Unrealized
HEGD LISTED FD TR 0.1%
Value ($000) $3,024 Shares 154,972 Est. Cost $19.51 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $3,019 Shares 71,617 Est. Cost $41.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,013 Shares 2,851 Est. Cost $178.75 Unrealized +87.6%
BX BLACKSTONE INC 0.1%
Value ($000) $2,975 Shares 22,995 Est. Cost $70.80 Unrealized +64.0%
IGSB ISHARES TR 0.1%
Value ($000) $2,922 Shares 54,238 Est. Cost $54.04 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $2,919 Shares 24,301 Est. Cost $85.12 Unrealized
MILN GLOBAL X FDS 0.1%
Value ($000) $2,919 Shares 68,553 Est. Cost $30.82 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,893 Shares 100,486 Est. Cost $24.26 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,882 Shares 33,735 Est. Cost $81.82 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $2,880 Shares 108,621 Est. Cost $24.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,834 Shares 97,838 Est. Cost $27.20 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $2,820 Shares 51,710 Est. Cost $55.07 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,808 Shares 18,680 Est. Cost $148.46 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,793 Shares 67,303 Est. Cost $39.68 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $2,792 Shares 47,308 Est. Cost $65.08 Unrealized +27.7%
IWF ISHARES TR 0.1%
Value ($000) $2,791 Shares 9,135 Est. Cost $224.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,754 Shares 70,528 Est. Cost $33.66 Unrealized
T AT&T INC 0.1%
Value ($000) $2,740 Shares 111,392 Est. Cost $15.86 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,685 Shares 16,413 Est. Cost $120.70 Unrealized +11.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $2,646 Shares 15,109 Est. Cost $152.91 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,593 Shares 50,094 Est. Cost $49.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,565 Shares 48,578 Est. Cost $34.86 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $2,530 Shares 81,566 Est. Cost $31.24 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,519 Shares 46,136 Est. Cost $53.98 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,505 Shares 71,960 Est. Cost $33.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,472 Shares 34,540 Est. Cost $61.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,459 Shares 26,339 Est. Cost $71.36 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,456 Shares 3,681 Est. Cost $479.77 Unrealized +28.7%
EMB ISHARES TR 0.1%
Value ($000) $2,456 Shares 22,522 Est. Cost $111.28 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,440 Shares 23,349 Est. Cost $104.50 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $2,437 Shares 63,423 Est. Cost $37.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,409 Shares 8,237 Est. Cost $212.86 Unrealized +12.5%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $2,403 Shares 49,202 Est. Cost $49.99 Unrealized
HSCZ ISHARES TR 0.1%
Value ($000) $2,370 Shares 64,369 Est. Cost $36.83 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,369 Shares 51,525 Est. Cost $34.11 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $2,368 Shares 39,234 Est. Cost $60.19 Unrealized
ISHARES TR 0.1%
Value ($000) $2,362 Shares 72,326 Est. Cost $32.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,359 Shares 45,404 Est. Cost $42.76 Unrealized -5.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,349 Shares 64,388 Est. Cost $37.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,337 Shares 14,849 Est. Cost $99.08 Unrealized +40.9%
V VISA INC 0.1%
Value ($000) $2,336 Shares 10,781 Est. Cost $190.30 Unrealized +9.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,335 Shares 36,840 Est. Cost $41.34 Unrealized +22.1%
IYC ISHARES TR 0.1%
Value ($000) $2,332 Shares 27,767 Est. Cost $83.98 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $2,325 Shares 165,333 Est. Cost $15.94 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $2,299 Shares 115,845 Est. Cost $22.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,298 Shares 4,439 Est. Cost $461.90 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,297 Shares 36,949 Est. Cost $62.17 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,294 Shares 12,616 Est. Cost $167.52 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,282 Shares 88,591 Est. Cost $25.09 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,282 Shares 3,547 Est. Cost $320.73 Unrealized +87.5%
NKE NIKE INC 0.1%
Value ($000) $2,279 Shares 13,672 Est. Cost $124.27 Unrealized +24.4%
VIZIO HLDG CORP 0.1%
Value ($000) $2,278 Shares 117,229 Est. Cost $19.43 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $2,256 Shares 9,280 Est. Cost $243.10 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,238 Shares 38,284 Est. Cost $52.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,234 Shares 16,717 Est. Cost $104.44 Unrealized +2.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $2,229 Shares 22,157 Est. Cost $100.11 Unrealized
ALTL PACER FDS TR 0.1%
Value ($000) $2,218 Shares 48,374 Est. Cost $31.75 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,218 Shares 75,006 Est. Cost $27.63 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,206 Shares 9,040 Est. Cost $146.77 Unrealized +43.4%
PFFV GLOBAL X FDS 0.1%
Value ($000) $2,170 Shares 78,236 Est. Cost $28.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,161 Shares 5,213 Est. Cost $231.60 Unrealized +48.2%
WMT WALMART INC 0.1%
Value ($000) $2,150 Shares 14,864 Est. Cost $43.64 Unrealized +3.5%
PFE PFIZER INC 0.1%
Value ($000) $2,141 Shares 36,254 Est. Cost $29.53 Unrealized +36.2%
PSK SPDR SER TR 0.1%
Value ($000) $2,133 Shares 49,710 Est. Cost $44.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,122 Shares 15,080 Est. Cost $96.27 Unrealized +23.3%
ARKK ARK ETF TR 0.1%
Value ($000) $2,119 Shares 22,402 Est. Cost $115.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,113 Shares 34,536 Est. Cost $39.82 Unrealized +35.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,103 Shares 10,285 Est. Cost $170.22 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,087 Shares 4,709 Est. Cost $76.14 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,080 Shares 16,053 Est. Cost $98.85 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,075 Shares 5,892 Est. Cost $247.24 Unrealized +25.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,071 Shares 14,697 Est. Cost $117.67 Unrealized
XSW SPDR SER TR 0.1%
Value ($000) $2,068 Shares 12,504 Est. Cost $165.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,064 Shares 4,726 Est. Cost $300.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,050 Shares 10,878 Est. Cost $133.97 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,039 Shares 10,809 Est. Cost $208.92 Unrealized +3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,021 Shares 24,865 Est. Cost $82.50 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,021 Shares 11,052 Est. Cost $166.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,019 Shares 39,272 Est. Cost $51.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,980 Shares 36,744 Est. Cost $51.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,934 Shares 11,824 Est. Cost $106.40 Unrealized +52.1%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,910 Shares 53,143 Est. Cost $31.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,907 Shares 6,758 Est. Cost $202.18 Unrealized +28.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,900 Shares 91,460 Est. Cost $10.45 Unrealized +33.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,884 Shares 7,478 Est. Cost $159.10 Unrealized +35.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,865 Shares 13,778 Est. Cost $84.41 Unrealized +20.5%
IHI ISHARES TR 0.1%
Value ($000) $1,857 Shares 28,201 Est. Cost $167.03 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,798 Shares 21,214 Est. Cost $88.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,742 Shares 38,471 Est. Cost $39.21 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,716 Shares 28,735 Est. Cost $58.69 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,673 Shares 21,796 Est. Cost $73.48 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,665 Shares 19,904 Est. Cost $71.05 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,653 Shares 4,232 Est. Cost $280.10 Unrealized +32.9%
IEFA ISHARES TR 0.1%
Value ($000) $1,649 Shares 22,088 Est. Cost $72.76 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,649 Shares 42,896 Est. Cost $33.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,613 Shares 34,074 Est. Cost $47.93 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $1,612 Shares 19,469 Est. Cost $92.60 Unrealized -0.9%
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,599 Shares 14,394 Est. Cost $84.09 Unrealized
LQDI ISHARES U S ETF TR 0.1%
Value ($000) $1,596 Shares 52,158 Est. Cost $30.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,582 Shares 4,354 Est. Cost $305.74 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,582 Shares 9,254 Est. Cost $145.33 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,576 Shares 7,615 Est. Cost $165.71 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,575 Shares 3,203 Est. Cost $390.47 Unrealized +18.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,574 Shares 4,473 Est. Cost $364.80 Unrealized +13.7%
INTC INTEL CORP 0.1%
Value ($000) $1,573 Shares 30,536 Est. Cost $47.59 Unrealized -0.6%
IEMG ISHARES INC 0.1%
Value ($000) $1,572 Shares 26,263 Est. Cost $64.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,563 Shares 4,352 Est. Cost $313.16 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,558 Shares 7,270 Est. Cost $115.48 Unrealized +46.0%
SPMD SPDR SER TR 0.1%
Value ($000) $1,557 Shares 31,297 Est. Cost $43.00 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $1,547 Shares 36,310 Est. Cost $42.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,517 Shares 3,875 Est. Cost $345.70 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,513 Shares 6,414 Est. Cost $185.38 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,505 Shares 3,625 Est. Cost $340.85 Unrealized +36.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,503 Shares 5,610 Est. Cost $193.48 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,498 Shares 8,195 Est. Cost $126.81 Unrealized +29.1%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,497 Shares 19,085 Est. Cost $80.10 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,482 Shares 8,553 Est. Cost $154.30 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,480 Shares 22,248 Est. Cost $77.94 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,476 Shares 5,808 Est. Cost $243.20 Unrealized +14.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,467 Shares 4,861 Est. Cost $301.79 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,467 Shares 29,041 Est. Cost $48.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,464 Shares 2,579 Est. Cost $350.90 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,456 Shares 4,869 Est. Cost $229.66 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value ($000) $1,455 Shares 24,581 Est. Cost $45.20 Unrealized +8.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,443 Shares 5,534 Est. Cost $260.75 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,434 Shares 7,125 Est. Cost $228.66 Unrealized -7.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,413 Shares 27,669 Est. Cost $51.03 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,411 Shares 10,451 Est. Cost $83.78 Unrealized +43.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,406 Shares 2,362 Est. Cost $454.71 Unrealized +24.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,404 Shares 5,854 Est. Cost $188.88 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,400 Shares 29,549 Est. Cost $29.87 Unrealized +9.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,399 Shares 22,009 Est. Cost $50.30 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $1,336 Shares 42,453 Est. Cost $31.93 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,324 Shares 17,414 Est. Cost $55.24 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,296 Shares 20,502 Est. Cost $59.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,291 Shares 16,848 Est. Cost $65.35 Unrealized +6.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,285 Shares 9,708 Est. Cost $109.01 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,284 Shares 13,515 Est. Cost $69.00 Unrealized +10.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,265 Shares 15,654 Est. Cost $61.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,264 Shares 23,847 Est. Cost $53.74 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,263 Shares 4,572 Est. Cost $144.69 Unrealized +68.5%
GLOBAL X FDS 0.1%
Value ($000) $1,254 Shares 71,215 Est. Cost $20.59 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,246 Shares 7,506 Est. Cost $131.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,246 Shares 1,732 Est. Cost $664.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,243 Shares 56,758 Est. Cost $21.90 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,243 Shares 8,541 Est. Cost $138.50 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,242 Shares 17,515 Est. Cost $71.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,238 Shares 8,917 Est. Cost $94.65 Unrealized +24.9%
LQD ISHARES TR 0.1%
Value ($000) $1,224 Shares 9,240 Est. Cost $131.33 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,223 Shares 24,120 Est. Cost $50.23 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,219 Shares 4,159 Est. Cost $273.22 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,218 Shares 30,650 Est. Cost $31.68 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,214 Shares 13,241 Est. Cost $63.79 Unrealized +37.3%
EEM ISHARES TR 0.1%
Value ($000) $1,205 Shares 24,657 Est. Cost $52.77 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,192 Shares 14,876 Est. Cost $71.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,183 Shares 45,325 Est. Cost $25.90 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,177 Shares 38,722 Est. Cost $30.40 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,163 Shares 35,065 Est. Cost $31.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,162 Shares 13,508 Est. Cost $66.32 Unrealized +19.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,155 Shares 18,985 Est. Cost $61.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,153 Shares 24,512 Est. Cost $40.20 Unrealized +12.8%
DE DEERE & CO 0.1%
Value ($000) $1,153 Shares 3,363 Est. Cost $192.14 Unrealized +71.0%
AZEK CO INC 0.1%
Value ($000) $1,150 Shares 24,881 Est. Cost $46.22 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,145 Shares 25,233 Est. Cost $45.38 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $1,132 Shares 30,713 Est. Cost $40.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,122 Shares 6,892 Est. Cost $134.10 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,111 Shares 9,552 Est. Cost $116.45 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,109 Shares 19,959 Est. Cost $42.03 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,108 Shares 17,751 Est. Cost $59.70 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,088 Shares 2,007 Est. Cost $371.76 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,086 Shares 1,673 Est. Cost $102.81 Unrealized +27.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,059 Shares 26,108 Est. Cost $40.56 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,057 Shares 17,514 Est. Cost $45.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,052 Shares 10,952 Est. Cost $44.36 Unrealized +0.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,023 Shares 9,994 Est. Cost $98.84 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $1,018 Shares 39,178 Est. Cost $25.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,017 Shares 18,519 Est. Cost $54.63 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,011 Shares 53,924 Est. Cost $17.45 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $997 Shares 10,056 Est. Cost $97.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $970 Shares 2,699 Est. Cost $51.32 Unrealized +28.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $965 Shares 12,683 Est. Cost $63.96 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $962 Shares 14,941 Est. Cost $225.85 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $958 Shares 14,306 Est. Cost $67.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $952 Shares 10,881 Est. Cost $50.99 Unrealized +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $948 Shares 15,197 Est. Cost $47.01 Unrealized +4.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $944 Shares 28,640 Est. Cost $33.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $942 Shares 1,183 Est. Cost $713.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $940 Shares 23,777 Est. Cost $39.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $934 Shares 2,479 Est. Cost $348.12 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $932 Shares 19,422 Est. Cost $31.40 Unrealized +41.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $928 Shares 3,645 Est. Cost $254.60 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $925 Shares 29,356 Est. Cost $31.22 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $923 Shares 5,341 Est. Cost $148.12 Unrealized +13.2%
TLT ISHARES TR 0.0%
Value ($000) $919 Shares 6,204 Est. Cost $138.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 4,427 Est. Cost $158.71 Unrealized +17.9%
TIPX SPDR SER TR 0.0%
Value ($000) $914 Shares 43,281 Est. Cost $21.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $913 Shares 8,701 Est. Cost $81.48 Unrealized +5.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $910 Shares 16,105 Est. Cost $45.91 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $905 Shares 81,000 Est. Cost $12.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $896 Shares 2,315 Est. Cost $275.45 Unrealized +26.4%
IMCG ISHARES TR 0.0%
Value ($000) $886 Shares 12,103 Est. Cost $73.20 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $886 Shares 41,884 Est. Cost $21.15 Unrealized
PERFICIENT INC 0.0%
Value ($000) $883 Shares 6,826 Est. Cost $117.12 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $881 Shares 2,854 Est. Cost $290.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $880 Shares 5,226 Est. Cost $91.62 Unrealized +44.0%
EUSB ISHARES TR 0.0%
Value ($000) $876 Shares 17,719 Est. Cost $49.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $873 Shares 80,565 Est. Cost $13.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $861 Shares 22,887 Est. Cost $27.48 Unrealized +21.1%
MMM 3M CO 0.0%
Value ($000) $860 Shares 4,841 Est. Cost $124.69 Unrealized +2.1%
UPRO PROSHARES TR 0.0%
Value ($000) $855 Shares 5,604 Est. Cost $112.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $854 Shares 2,729 Est. Cost $248.29 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $854 Shares 3,304 Est. Cost $238.69 Unrealized -7.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $851 Shares 5,197 Est. Cost $152.83 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $842 Shares 38,916 Est. Cost $21.29 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $840 Shares 24,131 Est. Cost $35.42 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $838 Shares 1,391 Est. Cost $44.20 Unrealized +44.6%
BLACKROCK INC 0.0%
Value ($000) $835 Shares 912 Est. Cost $799.61 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $831 Shares 33,134 Est. Cost $24.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $827 Shares 2,671 Est. Cost $279.80 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $810 Shares 38,206 Est. Cost $11.60 Unrealized +20.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $809 Shares 3,174 Est. Cost $211.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $808 Shares 5,919 Est. Cost $86.91 Unrealized +26.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $808 Shares 21,395 Est. Cost $32.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $806 Shares 3,380 Est. Cost $35.56 Unrealized +14.5%
KR KROGER CO 0.0%
Value ($000) $795 Shares 17,570 Est. Cost $33.96 Unrealized +13.3%
SRE SEMPRA 0.0%
Value ($000) $791 Shares 5,977 Est. Cost $54.35 Unrealized +2.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $788 Shares 28,812 Est. Cost $28.07 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $783 Shares 10,805 Est. Cost $59.86 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $783 Shares 10,314 Est. Cost $59.89 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $777 Shares 6,606 Est. Cost $101.81 Unrealized +5.0%
HYLB DBX ETF TR 0.0%
Value ($000) $761 Shares 19,109 Est. Cost $45.46 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $760 Shares 8,174 Est. Cost $86.21 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $756 Shares 2,683 Est. Cost $281.77 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $748 Shares 21,600 Est. Cost $31.11 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $746 Shares 26,725 Est. Cost $27.57 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $742 Shares 21,533 Est. Cost $30.87 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $742 Shares 4,295 Est. Cost $119.72 Unrealized +29.9%
PINS PINTEREST INC 0.0%
Value ($000) $738 Shares 20,300 Est. Cost $44.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $737 Shares 12,535 Est. Cost $31.65 Unrealized +56.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $733 Shares 3,547 Est. Cost $175.62 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $732 Shares 5,084 Est. Cost $86.16 Unrealized +56.0%
INVITAE CORP 0.0%
Value ($000) $731 Shares 47,889 Est. Cost $15.26 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $728 Shares 9,354 Est. Cost $27.58 Unrealized +152.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $728 Shares 3,621 Est. Cost $179.04 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $723 Shares 11,504 Est. Cost $61.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $717 Shares 2,773 Est. Cost $163.25 Unrealized +34.6%
SDY SPDR SER TR 0.0%
Value ($000) $715 Shares 5,537 Est. Cost $96.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $702 Shares 31,981 Est. Cost $21.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $696 Shares 1,997 Est. Cost $234.15 Unrealized +31.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $695 Shares 24,886 Est. Cost $28.25 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $695 Shares 5,671 Est. Cost $113.77 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $694 Shares 9,477 Est. Cost $69.19 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $692 Shares 5,652 Est. Cost $114.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $690 Shares 2,625 Est. Cost $183.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $685 Shares 13,606 Est. Cost $45.52 Unrealized +1.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $684 Shares 11,874 Est. Cost $48.58 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $683 Shares 83,020 Est. Cost $6.97 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $680 Shares 9,049 Est. Cost $64.31 Unrealized +1.3%
WTMF WISDOMTREE TR 0.0%
Value ($000) $678 Shares 19,130 Est. Cost $36.10 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $676 Shares 4,027 Est. Cost $113.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $674 Shares 6,277 Est. Cost $98.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $670 Shares 9,866 Est. Cost $56.65 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $670 Shares 11,422 Est. Cost $53.13 Unrealized +6.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $669 Shares 3,660 Est. Cost $131.39 Unrealized +11.2%
ESGD ISHARES TR 0.0%
Value ($000) $665 Shares 8,369 Est. Cost $78.95 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $665 Shares 7,151 Est. Cost $78.32 Unrealized +10.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $663 Shares 16,732 Est. Cost $48.44 Unrealized -5.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 34,891 Est. Cost $19.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $657 Shares 1,784 Est. Cost $259.13 Unrealized +30.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $652 Shares 12,490 Est. Cost $46.49 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $651 Shares 19,500 Est. Cost $31.59 Unrealized
CROX CROCS INC 0.0%
Value ($000) $648 Shares 5,055 Est. Cost $109.66 Unrealized +40.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $646 Shares 8,000 Est. Cost $47.58 Unrealized +3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $645 Shares 6,251 Est. Cost $71.00 Unrealized +13.4%
USXF ISHARES TR 0.0%
Value ($000) $643 Shares 16,297 Est. Cost $37.06 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $641 Shares 42,712 Est. Cost $14.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $638 Shares 2,513 Est. Cost $173.87 Unrealized +68.2%
EFV ISHARES TR 0.0%
Value ($000) $637 Shares 12,631 Est. Cost $50.83 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $636 Shares 1,887 Est. Cost $226.92 Unrealized +36.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $636 Shares 8,537 Est. Cost $63.68 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $635 Shares 34,826 Est. Cost $12.46 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $634 Shares 7,286 Est. Cost $86.00 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $632 Shares 18,935 Est. Cost $31.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $631 Shares 4,657 Est. Cost $115.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $629 Shares 1,956 Est. Cost $213.55 Unrealized +47.5%
IJJ ISHARES TR 0.0%
Value ($000) $625 Shares 5,645 Est. Cost $110.72 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $618 Shares 42,214 Est. Cost $13.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $616 Shares 11,800 Est. Cost $36.29 Unrealized +7.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $614 Shares 2,320 Est. Cost $197.02 Unrealized +36.7%
SO SOUTHERN CO 0.0%
Value ($000) $606 Shares 8,830 Est. Cost $51.19 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $606 Shares 2,407 Est. Cost $227.91 Unrealized -1.9%
PROSHARES TR 0.0%
Value ($000) $602 Shares 44,219 Est. Cost $16.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $599 Shares 2,664 Est. Cost $199.48 Unrealized -7.2%
IYR ISHARES TR 0.0%
Value ($000) $597 Shares 5,143 Est. Cost $102.40 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $592 Shares 24,209 Est. Cost $25.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $591 Shares 3,170 Est. Cost $132.50 Unrealized +31.6%
USB US BANCORP DEL 0.0%
Value ($000) $591 Shares 10,517 Est. Cost $36.29 Unrealized +34.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $588 Shares 4,092 Est. Cost $179.47 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $587 Shares 10,632 Est. Cost $55.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $586 Shares 1,781 Est. Cost $190.89 Unrealized +41.5%
GLOB GLOBANT S A 0.0%
Value ($000) $583 Shares 1,857 Est. Cost $295.88 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $583 Shares 8,255 Est. Cost $52.88 Unrealized +51.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $575 Shares 1,218 Est. Cost $392.79 Unrealized +12.5%
ILTB ISHARES TR 0.0%
Value ($000) $574 Shares 7,959 Est. Cost $71.71 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $574 Shares 5,990 Est. Cost $91.69 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $574 Shares 23,752 Est. Cost $24.25 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $572 Shares 8,168 Est. Cost $66.10 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $571 Shares 17,320 Est. Cost $31.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $569 Shares 413 Est. Cost $107.21 Unrealized +36.3%
ABNB AIRBNB INC 0.0%
Value ($000) $568 Shares 3,414 Est. Cost $160.94 Unrealized +9.4%
WCC WESCO INTL INC 0.0%
Value ($000) $566 Shares 4,304 Est. Cost $96.68 Unrealized +28.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $564 Shares 7,314 Est. Cost $77.11 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $563 Shares 36,399 Est. Cost $12.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $563 Shares 2,599 Est. Cost $195.03 Unrealized +2.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $563 Shares 20,917 Est. Cost $10.14 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $562 Shares 10,966 Est. Cost $50.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $556 Shares 7,156 Est. Cost $69.45 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $553 Shares 4,294 Est. Cost $133.17 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $552 Shares 7,710 Est. Cost $49.88 Unrealized +11.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $548 Shares 10,417 Est. Cost $53.14 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $548 Shares 5,802 Est. Cost $62.77 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $547 Shares 1,539 Est. Cost $323.20 Unrealized -4.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $541 Shares 3,024 Est. Cost $152.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $538 Shares 11,985 Est. Cost $25.94 Unrealized +73.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $538 Shares 1,806 Est. Cost $193.35 Unrealized +32.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $537 Shares 6,883 Est. Cost $84.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $532 Shares 4,420 Est. Cost $118.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $531 Shares 3,069 Est. Cost $119.01 Unrealized +18.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $528 Shares 10,015 Est. Cost $40.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $524 Shares 24,017 Est. Cost $21.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $523 Shares 1,061 Est. Cost $340.03 Unrealized +47.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $523 Shares 1,955 Est. Cost $224.29 Unrealized +12.0%
EMXC ISHARES INC 0.0%
Value ($000) $518 Shares 8,544 Est. Cost $60.63 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516 Shares 1,591 Est. Cost $265.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $515 Shares 2,566 Est. Cost $162.18 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $515 Shares 7,769 Est. Cost $50.19 Unrealized +10.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $514 Shares 3,599 Est. Cost $112.15 Unrealized +2.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $509 Shares 5,090 Est. Cost $100.12 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $507 Shares 9,195 Est. Cost $85.16 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $505 Shares 1,660 Est. Cost $246.42 Unrealized +7.0%
IQLT ISHARES TR 0.0%
Value ($000) $504 Shares 12,800 Est. Cost $38.57 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $504 Shares 85,355 Est. Cost $5.86 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $500 Shares 1,163 Est. Cost $323.94 Unrealized +14.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $498 Shares 5,161 Est. Cost $75.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $497 Shares 7,340 Est. Cost $58.03 Unrealized -2.0%
ACWI ISHARES TR 0.0%
Value ($000) $497 Shares 4,694 Est. Cost $105.88 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $497 Shares 3,076 Est. Cost $208.17 Unrealized +4.1%
C CITIGROUP INC 0.0%
Value ($000) $495 Shares 8,196 Est. Cost $58.85 Unrealized -2.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $494 Shares 20,244 Est. Cost $24.65 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $491 Shares 21,174 Est. Cost $24.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $490 Shares 2,349 Est. Cost $146.36 Unrealized +26.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $489 Shares 11,388 Est. Cost $63.60 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $489 Shares 4,253 Est. Cost $114.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $488 Shares 4,530 Est. Cost $83.13 Unrealized +5.6%
SUSA ISHARES TR 0.0%
Value ($000) $488 Shares 4,595 Est. Cost $92.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $482 Shares 13,478 Est. Cost $61.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 5,158 Est. Cost $82.48 Unrealized -7.5%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $477 Shares 19,956 Est. Cost $23.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $474 Shares 18,111 Est. Cost $27.07 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $472 Shares 4,066 Est. Cost $57.89 Unrealized +66.0%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $467 Shares 13,530 Est. Cost $32.59 Unrealized
XT ISHARES TR 0.0%
Value ($000) $465 Shares 7,037 Est. Cost $61.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $460 Shares 5,278 Est. Cost $72.79 Unrealized +7.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $460 Shares 10,910 Est. Cost $40.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $454 Shares 3,485 Est. Cost $82.46 Unrealized +48.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $449 Shares 3,941 Est. Cost $96.25 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $447 Shares 13,370 Est. Cost $33.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $443 Shares 6,441 Est. Cost $40.09 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $442 Shares 626 Est. Cost $32.52 Unrealized +33.1%
NVS NOVARTIS AG 0.0%
Value ($000) $440 Shares 5,026 Est. Cost $87.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $439 Shares 1,321 Est. Cost $291.14 Unrealized +18.6%
SSO PROSHARES TR 0.0%
Value ($000) $438 Shares 2,990 Est. Cost $146.49 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $438 Shares 2,632 Est. Cost $166.41 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $438 Shares 19,733 Est. Cost $22.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $437 Shares 1,769 Est. Cost $185.78 Unrealized +13.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $437 Shares 3,894 Est. Cost $105.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $435 Shares 20,268 Est. Cost $21.46 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $435 Shares 20,676 Est. Cost $17.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $433 Shares 6,306 Est. Cost $45.62 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $430 Shares 1,583 Est. Cost $169.97 Unrealized +40.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $429 Shares 2,529 Est. Cost $120.88 Unrealized +29.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $426 Shares 2,972 Est. Cost $84.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $423 Shares 5,384 Est. Cost $62.36 Unrealized -0.4%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $422 Shares 6,879 Est. Cost $20.54 Unrealized +66.3%
BUNGE LIMITED 0.0%
Value ($000) $421 Shares 4,509 Est. Cost $79.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $421 Shares 4,837 Est. Cost $69.83 Unrealized +5.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $419 Shares 23,610 Est. Cost $19.37 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $417 Shares 6,980 Est. Cost $60.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $413 Shares 2,958 Est. Cost $104.94 Unrealized +20.1%
CMF ISHARES TR 0.0%
Value ($000) $413 Shares 6,631 Est. Cost $62.81 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $413 Shares 7,658 Est. Cost $50.88 Unrealized
AME AMETEK INC 0.0%
Value ($000) $411 Shares 2,792 Est. Cost $131.06 Unrealized +1.6%
ESML ISHARES TR 0.0%
Value ($000) $411 Shares 10,203 Est. Cost $40.06 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $408 Shares 6,440 Est. Cost $61.66 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $407 Shares 5,465 Est. Cost $55.03 Unrealized +29.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $407 Shares 539 Est. Cost $748.90 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $404 Shares 2,785 Est. Cost $138.97 Unrealized +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $402 Shares 4,332 Est. Cost $94.67 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 1,799 Est. Cost $185.75 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $397 Shares 4,048 Est. Cost $80.10 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $395 Shares 8,246 Est. Cost $48.03 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $395 Shares 4,427 Est. Cost $97.07 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $393 Shares 4,539 Est. Cost $80.92 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $391 Shares 1,528 Est. Cost $290.35 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $391 Shares 2,243 Est. Cost $149.37 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $390 Shares 7,823 Est. Cost $56.47 Unrealized -3.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $388 Shares 7,454 Est. Cost $40.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $388 Shares 10,804 Est. Cost $27.57 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $384 Shares 5,285 Est. Cost $50.18 Unrealized +17.2%
PII POLARIS INC 0.0%
Value ($000) $384 Shares 3,497 Est. Cost $129.23 Unrealized -8.8%
HSY HERSHEY CO 0.0%
Value ($000) $383 Shares 1,982 Est. Cost $153.03 Unrealized +6.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 6,510 Est. Cost $49.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $380 Shares 3,674 Est. Cost $99.39 Unrealized +2.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 3,365 Est. Cost $91.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $380 Shares 6,541 Est. Cost $44.77 Unrealized +14.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $378 Shares 33,426 Est. Cost $9.65 Unrealized +23.2%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $377 Shares 10,702 Est. Cost $30.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $375 Shares 179 Est. Cost $1680.34 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 1,756 Est. Cost $205.78 Unrealized -1.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $374 Shares 4,163 Est. Cost $112.58 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $373 Shares 5,019 Est. Cost $74.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 6,088 Est. Cost $60.63 Unrealized
CERNER CORP 0.0%
Value ($000) $373 Shares 4,013 Est. Cost $63.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $373 Shares 1,477 Est. Cost $259.62 Unrealized +12.0%
ARKW ARK ETF TR 0.0%
Value ($000) $370 Shares 3,120 Est. Cost $118.59 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $369 Shares 19,888 Est. Cost $28.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $367 Shares 3,394 Est. Cost $85.19 Unrealized +4.3%
SHV ISHARES TR 0.0%
Value ($000) $367 Shares 3,326 Est. Cost $110.53 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $366 Shares 10,133 Est. Cost $36.12 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $366 Shares 5,978 Est. Cost $92.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $361 Shares 4,143 Est. Cost $59.62 Unrealized +49.1%
PVH PVH CORPORATION 0.0%
Value ($000) $359 Shares 3,368 Est. Cost $100.02 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $359 Shares 2,174 Est. Cost $151.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $359 Shares 9,585 Est. Cost $37.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $358 Shares 5,001 Est. Cost $60.04 Unrealized +16.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 5,169 Est. Cost $55.21 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $354 Shares 3,256 Est. Cost $106.98 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $353 Shares 11,000 Est. Cost $29.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $352 Shares 1,427 Est. Cost $160.02 Unrealized +29.5%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $352 Shares 20,892 Est. Cost $17.06 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $352 Shares 1,763 Est. Cost $188.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $351 Shares 1,716 Est. Cost $166.54 Unrealized +8.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $351 Shares 10,715 Est. Cost $28.56 Unrealized
II-VI INC 0.0%
Value ($000) $351 Shares 5,133 Est. Cost $66.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $348 Shares 8,019 Est. Cost $40.40 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $346 Shares 10,727 Est. Cost $32.13 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 10,767 Est. Cost $33.98 Unrealized
PROSHARES TR 0.0%
Value ($000) $344 Shares 22,000 Est. Cost $22.55 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $344 Shares 13,553 Est. Cost $26.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $344 Shares 3,134 Est. Cost $99.25 Unrealized -12.1%
CALF PACER FDS TR 0.0%
Value ($000) $341 Shares 7,970 Est. Cost $42.79 Unrealized
MYY PROSHARES TR 0.0%
Value ($000) $340 Shares 15,000 Est. Cost $23.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $340 Shares 2,585 Est. Cost $93.96 Unrealized +78.3%
OKTA OKTA INC 0.0%
Value ($000) $338 Shares 1,508 Est. Cost $237.76 Unrealized +0.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $337 Shares 19,292 Est. Cost $13.78 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $336 Shares 3,254 Est. Cost $82.51 Unrealized +17.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $333 Shares 7,557 Est. Cost $44.07 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $333 Shares 2,952 Est. Cost $108.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $329 Shares 2,062 Est. Cost $100.87 Unrealized +20.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $326 Shares 1,553 Est. Cost $178.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $326 Shares 4,085 Est. Cost $76.77 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 11,569 Est. Cost $27.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $323 Shares 3,179 Est. Cost $94.22 Unrealized -0.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 1,631 Est. Cost $186.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $321 Shares 577 Est. Cost $70.26 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $320 Shares 4,425 Est. Cost $32.18 Unrealized +94.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $319 Shares 1,531 Est. Cost $154.47 Unrealized -2.9%
EWW ISHARES INC 0.0%
Value ($000) $318 Shares 6,285 Est. Cost $48.21 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $318 Shares 3,145 Est. Cost $72.11 Unrealized +19.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $316 Shares 4,375 Est. Cost $74.39 Unrealized +2.2%
GRMN GARMIN LTD 0.0%
Value ($000) $315 Shares 2,316 Est. Cost $126.92 Unrealized +3.6%
SUSB ISHARES TR 0.0%
Value ($000) $315 Shares 12,272 Est. Cost $25.96 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $314 Shares 6,109 Est. Cost $51.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $312 Shares 2,252 Est. Cost $131.53 Unrealized
BP BP PLC 0.0%
Value ($000) $309 Shares 11,616 Est. Cost $27.14 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $306 Shares 5,427 Est. Cost $57.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $305 Shares 2,017 Est. Cost $138.40 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $303 Shares 6,359 Est. Cost $37.83 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $302 Shares 8,973 Est. Cost $26.63 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $302 Shares 9,147 Est. Cost $33.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $300 Shares 5,746 Est. Cost $47.62 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $300 Shares 10,114 Est. Cost $29.66 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $299 Shares 23,928 Est. Cost $12.50 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $298 Shares 5,961 Est. Cost $49.99 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 2,400 Est. Cost $114.62 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $295 Shares 20,574 Est. Cost $15.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $294 Shares 2,168 Est. Cost $126.99 Unrealized +6.1%
DMXF ISHARES TR 0.0%
Value ($000) $293 Shares 4,254 Est. Cost $68.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $292 Shares 1,547 Est. Cost $139.14 Unrealized +15.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $292 Shares 3,320 Est. Cost $86.97 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $291 Shares 14,481 Est. Cost $19.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $291 Shares 7,430 Est. Cost $36.54 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value ($000) $285 Shares 3,692 Est. Cost $70.33 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $282 Shares 2,079 Est. Cost $109.89 Unrealized +1.0%
REM ISHARES TR 0.0%
Value ($000) $282 Shares 8,165 Est. Cost $36.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $279 Shares 1,223 Est. Cost $196.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $278 Shares 12,914 Est. Cost $21.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $278 Shares 4,187 Est. Cost $65.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $276 Shares 3,604 Est. Cost $67.99 Unrealized +8.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $276 Shares 1,203 Est. Cost $208.93 Unrealized -5.6%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $276 Shares 7,413 Est. Cost $37.23 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $276 Shares 10,040 Est. Cost $33.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $274 Shares 7,827 Est. Cost $31.21 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $272 Shares 7,296 Est. Cost $38.31 Unrealized -13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $271 Shares 5,767 Est. Cost $45.00 Unrealized -8.8%
OEF ISHARES TR 0.0%
Value ($000) $271 Shares 1,238 Est. Cost $218.90 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $270 Shares 2,693 Est. Cost $92.23 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $270 Shares 8,492 Est. Cost $28.85 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,190 Est. Cost $218.43 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $268 Shares 3,200 Est. Cost $55.31 Unrealized +26.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $266 Shares 848 Est. Cost $282.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $266 Shares 1,898 Est. Cost $118.01 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $266 Shares 21,370 Est. Cost $23.28 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $264 Shares 664 Est. Cost $398.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $264 Shares 1,441 Est. Cost $158.17 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $263 Shares 8,594 Est. Cost $30.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $263 Shares 1,283 Est. Cost $216.98 Unrealized +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $262 Shares 3,074 Est. Cost $68.08 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $262 Shares 12,521 Est. Cost $11.05 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $76.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $260 Shares 193 Est. Cost $1688.21 Unrealized -16.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $258 Shares 6,378 Est. Cost $29.60 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $258 Shares 3,360 Est. Cost $72.90 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value ($000) $256 Shares 8,099 Est. Cost $36.62 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $256 Shares 2,416 Est. Cost $99.47 Unrealized +4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $256 Shares 11,134 Est. Cost $20.56 Unrealized -1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 4,788 Est. Cost $42.12 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $255 Shares 3,020 Est. Cost $84.44 Unrealized
LINDE PLC 0.0%
Value ($000) $254 Shares 732 Est. Cost $296.76 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 3,189 Est. Cost $79.02 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $251 Shares 4,250 Est. Cost $62.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $250 Shares 4,606 Est. Cost $50.74 Unrealized +0.4%
ENCORE WIRE CORP 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $143.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $250 Shares 2,942 Est. Cost $76.81 Unrealized +1.2%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $249 Shares 7,837 Est. Cost $29.98 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 4,623 Est. Cost $48.84 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $248 Shares 8,228 Est. Cost $38.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $246 Shares 5,650 Est. Cost $32.28 Unrealized +15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 2,082 Est. Cost $111.41 Unrealized -1.3%
GLOBAL X FDS 0.0%
Value ($000) $244 Shares 14,799 Est. Cost $18.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 9,732 Est. Cost $24.97 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $240 Shares 3,995 Est. Cost $60.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $240 Shares 1,357 Est. Cost $138.11 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $240 Shares 3,285 Est. Cost $70.49 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $240 Shares 1,141 Est. Cost $64.29 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $239 Shares 2,142 Est. Cost $111.35 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $239 Shares 6,991 Est. Cost $28.23 Unrealized -4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 3,087 Est. Cost $67.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $238 Shares 1,425 Est. Cost $109.35 Unrealized +37.8%
ARKF ARK ETF TR 0.0%
Value ($000) $237 Shares 5,798 Est. Cost $50.66 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 3,068 Est. Cost $76.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $236 Shares 912 Est. Cost $246.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $236 Shares 3,353 Est. Cost $59.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $235 Shares 4,027 Est. Cost $43.03 Unrealized +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $234 Shares 2,252 Est. Cost $115.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $234 Shares 15,205 Est. Cost $12.41 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $233 Shares 1,067 Est. Cost $223.88 Unrealized -8.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $233 Shares 8,498 Est. Cost $20.40 Unrealized +36.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $233 Shares 930 Est. Cost $245.05 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $232 Shares 3,098 Est. Cost $72.51 Unrealized -0.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $231 Shares 12,127 Est. Cost $19.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 1,929 Est. Cost $67.12 Unrealized +86.6%
DOW DOW INC 0.0%
Value ($000) $228 Shares 4,026 Est. Cost $45.04 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $227 Shares 926 Est. Cost $221.99 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 3,420 Est. Cost $67.47 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $226 Shares 1,785 Est. Cost $110.45 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $226 Shares 5,777 Est. Cost $37.97 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 2,381 Est. Cost $87.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $225 Shares 1,898 Est. Cost $118.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $225 Shares 1,927 Est. Cost $114.12 Unrealized +5.4%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $225 Shares 16,600 Est. Cost $13.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $224 Shares 1,698 Est. Cost $136.11 Unrealized -3.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $224 Shares 1,665 Est. Cost $122.65 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $223 Shares 4,012 Est. Cost $51.91 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $222 Shares 5,705 Est. Cost $33.72 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $221 Shares 12,600 Est. Cost $17.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $221 Shares 1,017 Est. Cost $209.40 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 9,947 Est. Cost $21.83 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $220 Shares 1,250 Est. Cost $167.07 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $220 Shares 4,492 Est. Cost $38.76 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $219 Shares 1,894 Est. Cost $115.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $218 Shares 3,775 Est. Cost $32.52 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $218 Shares 1,613 Est. Cost $132.51 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $217 Shares 5,396 Est. Cost $40.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $217 Shares 2,075 Est. Cost $85.46 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $217 Shares 4,188 Est. Cost $51.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $217 Shares 3,228 Est. Cost $50.95 Unrealized +8.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $217 Shares 4,189 Est. Cost $52.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $215 Shares 7,282 Est. Cost $33.85 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $56.58 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $213 Shares 709 Est. Cost $300.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $213 Shares 252 Est. Cost $738.08 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $212 Shares 4,351 Est. Cost $40.78 Unrealized -5.3%
MET METLIFE INC 0.0%
Value ($000) $212 Shares 3,390 Est. Cost $52.72 Unrealized +5.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 1,353 Est. Cost $156.69 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $210 Shares 561 Est. Cost $228.51 Unrealized +20.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $210 Shares 1,066 Est. Cost $168.65 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $209 Shares 2,225 Est. Cost $93.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 1,913 Est. Cost $102.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $208 Shares 949 Est. Cost $240.89 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $207 Shares 2,839 Est. Cost $74.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 4,943 Est. Cost $47.37 Unrealized -9.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $207 Shares 3,088 Est. Cost $83.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 2,098 Est. Cost $74.74 Unrealized +16.1%
MPLX MPLX LP 0.0%
Value ($000) $206 Shares 6,964 Est. Cost $29.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $205 Shares 6,816 Est. Cost $24.94 Unrealized 0.0%
SIREN ETF TR 0.0%
Value ($000) $204 Shares 4,858 Est. Cost $36.30 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $202 Shares 613 Est. Cost $385.36 Unrealized -14.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 Shares 9,455 Est. Cost $21.36 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $201 Shares 6,800 Est. Cost $29.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 1,499 Est. Cost $134.09 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,475 Est. Cost $38.89 Unrealized -33.2%
TBF PROSHARES TR 0.0%
Value ($000) $191 Shares 11,925 Est. Cost $16.02 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $189 Shares 30,405 Est. Cost $4.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 Shares 11,435 Est. Cost $13.26 Unrealized -0.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $168 Shares 10,300 Est. Cost $16.31 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $168 Shares 24,683 Est. Cost $6.56 Unrealized +2.7%
TILRAY INC 0.0%
Value ($000) $164 Shares 23,366 Est. Cost $15.02 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $163 Shares 17,500 Est. Cost $9.31 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $151 Shares 10,800 Est. Cost $13.43 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $147 Shares 20,221 Est. Cost $6.22 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $140 Shares 24,045 Est. Cost $9.83 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $129 Shares 14,225 Est. Cost $15.06 Unrealized -27.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $127 Shares 13,899 Est. Cost $8.22 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $116 Shares 14,814 Est. Cost $8.90 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $102 Shares 14,623 Est. Cost $6.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $4.65 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 10,044 Est. Cost $10.21 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $89 Shares 23,000 Est. Cost $2.86 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $53 Shares 13,416 Est. Cost $4.25 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $3.09 Unrealized 0.0%
OCEANPAL INC 0.0%
Value ($000) $31 Shares 15,245 Est. Cost $2.03 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 21,833 Est. Cost $0.99 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $8 Shares 14,560 Est. Cost $0.55 Unrealized