CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,929,882 (100.0% shares, 0.0% debt)

Holdings (729)

IUSB ISHARES TR 4.2%
Value ($000) $80,721 Shares 1,626,450 Est. Cost $52.12 Unrealized
ESGU ISHARES TR 3.6%
Value ($000) $70,331 Shares 693,947 Est. Cost $100.39 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $59,328 Shares 401,463 Est. Cost $113.45 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $51,169 Shares 1,065,358 Est. Cost $43.97 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $49,521 Shares 172,187 Est. Cost $191.93 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $48,554 Shares 582,530 Est. Cost $83.35 Unrealized
GOVT ISHARES TR 2.5%
Value ($000) $47,632 Shares 1,912,141 Est. Cost $26.24 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $40,380 Shares 714,687 Est. Cost $56.50 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $40,137 Shares 88,870 Est. Cost $390.10 Unrealized
SPYM SPDR SER TR 2.0%
Value ($000) $37,916 Shares 713,638 Est. Cost $52.16 Unrealized
VEGA ADVISORSHARES TR 1.9%
Value ($000) $37,045 Shares 939,688 Est. Cost $40.05 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 1.7%
Value ($000) $33,347 Shares 356,367 Est. Cost $71.06 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $32,633 Shares 418,916 Est. Cost $81.80 Unrealized
BIBL NORTHERN LTS FD TR IV 1.2%
Value ($000) $23,388 Shares 648,040 Est. Cost $36.07 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $23,055 Shares 74,778 Est. Cost $196.01 Unrealized +48.7%
AAPL APPLE INC 1.2%
Value ($000) $22,873 Shares 130,995 Est. Cost $111.64 Unrealized +47.6%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $22,595 Shares 430,871 Est. Cost $56.14 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $22,156 Shares 217,492 Est. Cost $107.92 Unrealized
IBD NORTHERN LTS FD TR IV 1.0%
Value ($000) $19,969 Shares 818,929 Est. Cost $25.92 Unrealized
COMT ISHARES U S ETF TR 1.0%
Value ($000) $19,633 Shares 490,207 Est. Cost $35.36 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $18,585 Shares 193,048 Est. Cost $106.80 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $18,484 Shares 116,227 Est. Cost $118.58 Unrealized
FALN ISHARES TR 1.0%
Value ($000) $18,457 Shares 664,879 Est. Cost $29.39 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $18,366 Shares 363,605 Est. Cost $53.27 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $17,615 Shares 168,609 Est. Cost $77.98 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $17,053 Shares 136,899 Est. Cost $128.38 Unrealized
MSTB ETF SER SOLUTIONS 0.8%
Value ($000) $15,992 Shares 527,264 Est. Cost $32.24 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $15,491 Shares 152,201 Est. Cost $111.73 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $15,231 Shares 71,669 Est. Cost $224.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $14,587 Shares 316,215 Est. Cost $45.47 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $14,382 Shares 341,857 Est. Cost $42.56 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $14,310 Shares 184,483 Est. Cost $67.57 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $13,304 Shares 239,358 Est. Cost $45.96 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $13,220 Shares 121,985 Est. Cost $87.29 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $13,140 Shares 357,734 Est. Cost $42.76 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $12,622 Shares 237,024 Est. Cost $56.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $12,584 Shares 153,646 Est. Cost $86.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $12,345 Shares 138,643 Est. Cost $78.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $11,235 Shares 224,255 Est. Cost $52.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $10,552 Shares 173,809 Est. Cost $60.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $10,545 Shares 65,026 Est. Cost $141.74 Unrealized
IYE ISHARES TR 0.5%
Value ($000) $10,361 Shares 253,195 Est. Cost $29.14 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $9,879 Shares 27,248 Est. Cost $357.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $9,816 Shares 3,011 Est. Cost $150.14 Unrealized +2.9%
IVV ISHARES TR 0.5%
Value ($000) $9,678 Shares 21,331 Est. Cost $400.61 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $9,254 Shares 280,263 Est. Cost $25.84 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,831 Shares 178,268 Est. Cost $50.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,670 Shares 236,127 Est. Cost $33.53 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,494 Shares 92,643 Est. Cost $98.10 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $8,323 Shares 276,236 Est. Cost $31.09 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value ($000) $8,156 Shares 302,988 Est. Cost $26.36 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $8,054 Shares 78,159 Est. Cost $99.59 Unrealized
VLUE ISHARES TR 0.4%
Value ($000) $7,410 Shares 70,869 Est. Cost $105.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $7,201 Shares 2,589 Est. Cost $96.87 Unrealized +39.2%
USHY ISHARES TR 0.4%
Value ($000) $6,795 Shares 174,862 Est. Cost $41.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,702 Shares 13,142 Est. Cost $328.50 Unrealized +37.3%
SPTS SPDR SER TR 0.3%
Value ($000) $6,606 Shares 222,787 Est. Cost $30.59 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $6,374 Shares 63,636 Est. Cost $100.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $6,339 Shares 184,911 Est. Cost $33.55 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,939 Shares 124,784 Est. Cost $30.63 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $5,846 Shares 5,425 Est. Cost $241.72 Unrealized +28.9%
IVOL KRANESHARES TR 0.3%
Value ($000) $5,493 Shares 214,404 Est. Cost $28.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,458 Shares 33,520 Est. Cost $85.30 Unrealized +43.9%
TLH ISHARES TR 0.3%
Value ($000) $5,425 Shares 40,302 Est. Cost $134.61 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,408 Shares 19,820 Est. Cost $19.90 Unrealized +25.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,355 Shares 23,523 Est. Cost $196.01 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $5,082 Shares 115,600 Est. Cost $45.96 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,912 Shares 29,347 Est. Cost $119.58 Unrealized +24.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,808 Shares 152,544 Est. Cost $27.89 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $4,785 Shares 105,703 Est. Cost $40.60 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $4,712 Shares 46,684 Est. Cost $101.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,660 Shares 41,510 Est. Cost $108.54 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,625 Shares 15,451 Est. Cost $228.75 Unrealized +37.3%
IWM ISHARES TR 0.2%
Value ($000) $4,513 Shares 21,988 Est. Cost $197.98 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $4,340 Shares 77,889 Est. Cost $56.81 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $4,330 Shares 43,082 Est. Cost $108.70 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,280 Shares 31,400 Est. Cost $101.00 Unrealized +32.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,211 Shares 55,094 Est. Cost $49.04 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $4,203 Shares 93,486 Est. Cost $45.66 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,005 Shares 11,206 Est. Cost $320.16 Unrealized +9.8%
META META PLATFORMS INC 0.2%
Value ($000) $3,907 Shares 17,569 Est. Cost $282.43 Unrealized -12.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,730 Shares 8,186 Est. Cost $464.26 Unrealized +3.6%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $3,729 Shares 128,539 Est. Cost $30.17 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $3,710 Shares 40,572 Est. Cost $91.52 Unrealized
DRIV GLOBAL X FDS 0.2%
Value ($000) $3,699 Shares 134,228 Est. Cost $27.59 Unrealized
HERO GLOBAL X FDS 0.2%
Value ($000) $3,633 Shares 144,744 Est. Cost $28.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,584 Shares 43,391 Est. Cost $45.55 Unrealized +49.0%
AGG ISHARES TR 0.2%
Value ($000) $3,546 Shares 33,107 Est. Cost $112.87 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $3,535 Shares 200,403 Est. Cost $16.24 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $3,503 Shares 13,054 Est. Cost $249.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,494 Shares 90,405 Est. Cost $39.41 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $3,485 Shares 35,738 Est. Cost $99.13 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,480 Shares 22,777 Est. Cost $126.69 Unrealized +12.2%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,478 Shares 56,173 Est. Cost $47.62 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,458 Shares 5,491 Est. Cost $38.06 Unrealized +44.7%
PAVE GLOBAL X FDS 0.2%
Value ($000) $3,425 Shares 121,083 Est. Cost $24.94 Unrealized
HEGD LISTED FD TR 0.2%
Value ($000) $3,354 Shares 179,382 Est. Cost $19.40 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,340 Shares 8,045 Est. Cost $347.99 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,336 Shares 68,195 Est. Cost $49.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,316 Shares 24,179 Est. Cost $147.69 Unrealized -4.4%
SPTL SPDR SER TR 0.2%
Value ($000) $3,256 Shares 86,105 Est. Cost $40.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,224 Shares 84,131 Est. Cost $34.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,219 Shares 115,908 Est. Cost $26.77 Unrealized
T AT&T INC 0.2%
Value ($000) $3,161 Shares 133,772 Est. Cost $15.70 Unrealized -5.0%
ALTL PACER FDS TR 0.2%
Value ($000) $3,018 Shares 67,363 Est. Cost $35.43 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,018 Shares 18,615 Est. Cost $95.32 Unrealized +32.6%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,982 Shares 142,393 Est. Cost $20.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,980 Shares 18,749 Est. Cost $134.17 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $2,911 Shares 29,775 Est. Cost $107.99 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,909 Shares 22,665 Est. Cost $121.60 Unrealized -5.4%
EFA ISHARES TR 0.1%
Value ($000) $2,868 Shares 38,973 Est. Cost $73.55 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,774 Shares 6,660 Est. Cost $402.66 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,765 Shares 100,272 Est. Cost $27.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,743 Shares 14,099 Est. Cost $150.55 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,726 Shares 53,525 Est. Cost $42.57 Unrealized -2.5%
CLOU GLOBAL X FDS 0.1%
Value ($000) $2,719 Shares 123,629 Est. Cost $24.26 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,697 Shares 73,230 Est. Cost $33.75 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,680 Shares 959 Est. Cost $87.88 Unrealized +53.6%
UNP UNION PAC CORP 0.1%
Value ($000) $2,677 Shares 9,799 Est. Cost $176.03 Unrealized +31.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,668 Shares 33,747 Est. Cost $81.82 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,662 Shares 14,740 Est. Cost $158.46 Unrealized
SNSR GLOBAL X FDS 0.1%
Value ($000) $2,618 Shares 78,696 Est. Cost $31.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,599 Shares 14,662 Est. Cost $127.25 Unrealized +19.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,599 Shares 48,918 Est. Cost $34.86 Unrealized
V VISA INC 0.1%
Value ($000) $2,572 Shares 11,597 Est. Cost $191.69 Unrealized +9.6%
PFF ISHARES TR 0.1%
Value ($000) $2,561 Shares 70,319 Est. Cost $36.59 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,527 Shares 9,934 Est. Cost $231.86 Unrealized
NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,514 Shares 112,631 Est. Cost $22.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,505 Shares 9,022 Est. Cost $224.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,486 Shares 7,043 Est. Cost $258.61 Unrealized +25.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,453 Shares 116,435 Est. Cost $21.22 Unrealized
SOCL GLOBAL X FDS 0.1%
Value ($000) $2,430 Shares 57,407 Est. Cost $53.51 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,423 Shares 143,310 Est. Cost $11.93 Unrealized +21.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,393 Shares 11,836 Est. Cost $201.63 Unrealized +5.8%
IGSB ISHARES TR 0.1%
Value ($000) $2,341 Shares 45,271 Est. Cost $54.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,339 Shares 9,310 Est. Cost $213.09 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,307 Shares 29,241 Est. Cost $69.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,306 Shares 25,342 Est. Cost $81.73 Unrealized +5.2%
ICVT ISHARES TR 0.1%
Value ($000) $2,288 Shares 27,465 Est. Cost $85.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,274 Shares 3,950 Est. Cost $402.94 Unrealized +24.3%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,272 Shares 67,054 Est. Cost $34.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,255 Shares 12,057 Est. Cost $107.66 Unrealized +59.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,246 Shares 3,802 Est. Cost $482.58 Unrealized +17.7%
WMT WALMART INC 0.1%
Value ($000) $2,235 Shares 15,006 Est. Cost $43.64 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,229 Shares 17,143 Est. Cost $104.63 Unrealized +7.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,182 Shares 43,418 Est. Cost $50.71 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,176 Shares 77,306 Est. Cost $27.65 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,168 Shares 11,492 Est. Cost $156.05 Unrealized +21.9%
SHV ISHARES TR 0.1%
Value ($000) $2,164 Shares 19,627 Est. Cost $110.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,139 Shares 16,235 Est. Cost $101.96 Unrealized +30.3%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,125 Shares 38,077 Est. Cost $52.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,124 Shares 15,506 Est. Cost $118.67 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $2,082 Shares 47,319 Est. Cost $65.08 Unrealized -24.9%
PFFV GLOBAL X FDS 0.1%
Value ($000) $2,076 Shares 79,608 Est. Cost $28.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,068 Shares 98,885 Est. Cost $21.48 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,067 Shares 87,947 Est. Cost $25.09 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,050 Shares 4,820 Est. Cost $76.55 Unrealized +22.6%
TGT TARGET CORP 0.1%
Value ($000) $2,033 Shares 9,578 Est. Cost $177.83 Unrealized +7.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,030 Shares 39,638 Est. Cost $51.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,029 Shares 36,394 Est. Cost $41.34 Unrealized +21.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,001 Shares 10,818 Est. Cost $170.95 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $1,989 Shares 38,147 Est. Cost $55.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,976 Shares 16,789 Est. Cost $99.43 Unrealized +12.8%
PSK SPDR SER TR 0.1%
Value ($000) $1,975 Shares 50,634 Est. Cost $43.91 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,971 Shares 47,822 Est. Cost $29.30 Unrealized +39.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,933 Shares 24,298 Est. Cost $86.96 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,931 Shares 34,758 Est. Cost $62.64 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,920 Shares 27,627 Est. Cost $72.10 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $1,919 Shares 75,399 Est. Cost $25.45 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,903 Shares 17,030 Est. Cost $85.12 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,893 Shares 11,251 Est. Cost $167.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,889 Shares 25,377 Est. Cost $61.66 Unrealized
FINX GLOBAL X FDS 0.1%
Value ($000) $1,876 Shares 58,585 Est. Cost $42.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,876 Shares 7,586 Est. Cost $202.41 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,859 Shares 22,052 Est. Cost $83.37 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,849 Shares 3,844 Est. Cost $334.54 Unrealized +49.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,818 Shares 38,514 Est. Cost $39.21 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,818 Shares 73,876 Est. Cost $32.01 Unrealized -14.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,804 Shares 25,269 Est. Cost $70.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,797 Shares 5,327 Est. Cost $233.46 Unrealized +36.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,791 Shares 8,436 Est. Cost $233.68 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,787 Shares 23,544 Est. Cost $74.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,785 Shares 35,305 Est. Cost $51.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,784 Shares 22,267 Est. Cost $77.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,772 Shares 7,099 Est. Cost $250.51 Unrealized +6.4%
JPSE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,751 Shares 39,977 Est. Cost $34.11 Unrealized
MILN GLOBAL X FDS 0.1%
Value ($000) $1,750 Shares 48,037 Est. Cost $30.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,740 Shares 3,941 Est. Cost $348.74 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,728 Shares 3,660 Est. Cost $396.55 Unrealized +10.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,722 Shares 4,964 Est. Cost $310.80 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,663 Shares 32,620 Est. Cost $53.98 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,656 Shares 33,405 Est. Cost $47.47 Unrealized -2.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,656 Shares 22,127 Est. Cost $93.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,656 Shares 22,048 Est. Cost $69.15 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,652 Shares 7,423 Est. Cost $187.21 Unrealized +6.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,647 Shares 9,945 Est. Cost $166.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,632 Shares 31,529 Est. Cost $29.53 Unrealized +43.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,614 Shares 6,983 Est. Cost $203.30 Unrealized +16.5%
SPMD SPDR SER TR 0.1%
Value ($000) $1,606 Shares 34,046 Est. Cost $43.34 Unrealized
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $1,601 Shares 35,071 Est. Cost $49.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,598 Shares 7,173 Est. Cost $185.65 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,592 Shares 7,421 Est. Cost $116.73 Unrealized +51.8%
SPYV SPDR SER TR 0.1%
Value ($000) $1,576 Shares 37,744 Est. Cost $41.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,573 Shares 20,141 Est. Cost $82.50 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $1,558 Shares 54,008 Est. Cost $31.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,556 Shares 7,518 Est. Cost $191.04 Unrealized +4.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,552 Shares 4,601 Est. Cost $283.72 Unrealized +14.6%
LISTED FD TR 0.1%
Value ($000) $1,548 Shares 52,638 Est. Cost $29.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,544 Shares 18,232 Est. Cost $71.36 Unrealized +1.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,534 Shares 16,431 Est. Cost $87.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,534 Shares 29,374 Est. Cost $29.87 Unrealized +24.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,529 Shares 14,841 Est. Cost $89.66 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,526 Shares 21,157 Est. Cost $73.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,505 Shares 3,624 Est. Cost $204.45 Unrealized +77.6%
KO COCA COLA CO 0.1%
Value ($000) $1,489 Shares 24,024 Est. Cost $45.20 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,481 Shares 3,019 Est. Cost $461.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,461 Shares 4,844 Est. Cost $311.02 Unrealized -6.1%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,461 Shares 19,713 Est. Cost $79.91 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,422 Shares 2,827 Est. Cost $496.43 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,417 Shares 31,655 Est. Cost $47.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,413 Shares 27,412 Est. Cost $53.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,383 Shares 4,190 Est. Cost $209.58 Unrealized +52.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,382 Shares 4,659 Est. Cost $368.86 Unrealized +6.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,345 Shares 5,654 Est. Cost $223.22 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,342 Shares 10,568 Est. Cost $70.80 Unrealized +51.4%
BA BOEING CO 0.1%
Value ($000) $1,332 Shares 6,956 Est. Cost $228.66 Unrealized -12.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,332 Shares 24,935 Est. Cost $44.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,329 Shares 16,194 Est. Cost $65.35 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,328 Shares 3,833 Est. Cost $340.19 Unrealized -3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,326 Shares 13,380 Est. Cost $66.32 Unrealized +30.8%
IXUS ISHARES TR 0.1%
Value ($000) $1,322 Shares 19,846 Est. Cost $71.06 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,306 Shares 8,093 Est. Cost $133.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,291 Shares 11,161 Est. Cost $206.52 Unrealized -35.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,288 Shares 13,708 Est. Cost $69.19 Unrealized +19.7%
IJR ISHARES TR 0.1%
Value ($000) $1,284 Shares 11,896 Est. Cost $110.36 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,279 Shares 8,077 Est. Cost $165.77 Unrealized +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,276 Shares 8,091 Est. Cost $137.60 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,275 Shares 1,669 Est. Cost $783.43 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,274 Shares 12,586 Est. Cost $81.57 Unrealized +12.8%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,266 Shares 20,611 Est. Cost $59.86 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,263 Shares 11,796 Est. Cost $107.07 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,256 Shares 11,801 Est. Cost $84.09 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,253 Shares 20,980 Est. Cost $50.30 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,247 Shares 17,568 Est. Cost $55.24 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,234 Shares 5,335 Est. Cost $230.06 Unrealized -6.1%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $1,227 Shares 33,714 Est. Cost $36.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,223 Shares 16,740 Est. Cost $47.91 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,208 Shares 24,925 Est. Cost $35.17 Unrealized +37.9%
MUB ISHARES TR 0.1%
Value ($000) $1,198 Shares 10,932 Est. Cost $115.58 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,192 Shares 10,863 Est. Cost $109.38 Unrealized +2.8%
TIPX SPDR SER TR 0.1%
Value ($000) $1,190 Shares 57,540 Est. Cost $21.01 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,190 Shares 4,156 Est. Cost $144.69 Unrealized +71.7%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,189 Shares 30,917 Est. Cost $31.68 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,183 Shares 15,341 Est. Cost $71.54 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,179 Shares 26,121 Est. Cost $52.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,144 Shares 19,308 Est. Cost $61.67 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,130 Shares 22,829 Est. Cost $48.43 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,124 Shares 45,062 Est. Cost $25.90 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,118 Shares 7,036 Est. Cost $154.30 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,095 Shares 21,992 Est. Cost $53.74 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $1,089 Shares 18,143 Est. Cost $92.60 Unrealized -30.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,083 Shares 2,422 Est. Cost $280.40 Unrealized +38.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,079 Shares 9,663 Est. Cost $82.25 Unrealized +8.4%
EUSB ISHARES TR 0.1%
Value ($000) $1,069 Shares 23,014 Est. Cost $48.82 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,057 Shares 18,421 Est. Cost $34.50 Unrealized +32.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,055 Shares 8,899 Est. Cost $94.65 Unrealized +20.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,041 Shares 8,459 Est. Cost $118.75 Unrealized
VIZIO HLDG CORP 0.1%
Value ($000) $1,031 Shares 115,953 Est. Cost $19.43 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,024 Shares 14,783 Est. Cost $64.67 Unrealized +11.7%
NKE NIKE INC 0.1%
Value ($000) $1,016 Shares 7,548 Est. Cost $124.27 Unrealized +6.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,014 Shares 20,033 Est. Cost $51.03 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $1,004 Shares 60,254 Est. Cost $20.59 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $1,004 Shares 36,116 Est. Cost $31.93 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $994 Shares 30,700 Est. Cost $31.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $994 Shares 21,236 Est. Cost $44.56 Unrealized -3.8%
SRE SEMPRA 0.1%
Value ($000) $991 Shares 5,896 Est. Cost $54.35 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $991 Shares 9,757 Est. Cost $65.22 Unrealized +18.0%
ARKK ARK ETF TR 0.1%
Value ($000) $981 Shares 14,797 Est. Cost $115.56 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $978 Shares 1,819 Est. Cost $658.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $978 Shares 17,293 Est. Cost $45.42 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $967 Shares 12,942 Est. Cost $64.18 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $966 Shares 29,589 Est. Cost $40.11 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $960 Shares 85,790 Est. Cost $7.11 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $943 Shares 9,806 Est. Cost $97.48 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $942 Shares 15,284 Est. Cost $67.24 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $938 Shares 7,838 Est. Cost $116.10 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $933 Shares 23,648 Est. Cost $39.45 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $923 Shares 16,085 Est. Cost $59.70 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $923 Shares 3,105 Est. Cost $364.80 Unrealized -17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $923 Shares 13,068 Est. Cost $32.48 Unrealized +60.2%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $922 Shares 30,667 Est. Cost $30.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $896 Shares 11,221 Est. Cost $44.30 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $895 Shares 5,647 Est. Cost $134.15 Unrealized +6.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $893 Shares 10,377 Est. Cost $89.65 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $892 Shares 25,804 Est. Cost $28.48 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $891 Shares 2,923 Est. Cost $250.74 Unrealized +13.8%
RPAR TIDAL ETF TR 0.0%
Value ($000) $884 Shares 37,382 Est. Cost $24.41 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $876 Shares 1,850 Est. Cost $371.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $871 Shares 6,382 Est. Cost $88.57 Unrealized +23.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $868 Shares 1,300 Est. Cost $709.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $866 Shares 14,209 Est. Cost $167.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $864 Shares 8,647 Est. Cost $55.36 Unrealized +43.9%
IVW ISHARES TR 0.0%
Value ($000) $860 Shares 11,265 Est. Cost $71.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $857 Shares 6,187 Est. Cost $101.81 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $854 Shares 33,087 Est. Cost $21.83 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $852 Shares 8,151 Est. Cost $104.53 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $851 Shares 28,675 Est. Cost $33.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $849 Shares 19,399 Est. Cost $51.09 Unrealized -5.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $849 Shares 15,718 Est. Cost $45.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $845 Shares 5,232 Est. Cost $91.62 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $843 Shares 3,611 Est. Cost $35.92 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $831 Shares 22,201 Est. Cost $27.48 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $830 Shares 4,523 Est. Cost $133.97 Unrealized +17.4%
LQD ISHARES TR 0.0%
Value ($000) $826 Shares 6,830 Est. Cost $131.33 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $825 Shares 34,229 Est. Cost $25.04 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $825 Shares 15,149 Est. Cost $73.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $824 Shares 10,581 Est. Cost $82.95 Unrealized +0.5%
TLT ISHARES TR 0.0%
Value ($000) $823 Shares 6,230 Est. Cost $138.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 11,476 Est. Cost $52.02 Unrealized +36.3%
FTNT FORTINET INC 0.0%
Value ($000) $817 Shares 2,390 Est. Cost $51.32 Unrealized +21.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $814 Shares 23,164 Est. Cost $32.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $803 Shares 8,189 Est. Cost $79.48 Unrealized +10.0%
FLOT ISHARES TR 0.0%
Value ($000) $798 Shares 15,803 Est. Cost $50.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $792 Shares 37,800 Est. Cost $11.60 Unrealized +26.2%
GLOBAL X FDS 0.0%
Value ($000) $787 Shares 144,171 Est. Cost $6.19 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $786 Shares 2,098 Est. Cost $43.33 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $784 Shares 1,895 Est. Cost $454.71 Unrealized +1.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $779 Shares 29,706 Est. Cost $28.02 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $779 Shares 31,739 Est. Cost $27.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $775 Shares 7,647 Est. Cost $98.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $766 Shares 6,471 Est. Cost $96.27 Unrealized +19.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $766 Shares 39,486 Est. Cost $21.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $760 Shares 7,287 Est. Cost $113.01 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $754 Shares 11,868 Est. Cost $48.58 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value ($000) $752 Shares 10,365 Est. Cost $52.31 Unrealized +12.2%
SPYG SPDR SER TR 0.0%
Value ($000) $745 Shares 11,255 Est. Cost $60.12 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $739 Shares 11,306 Est. Cost $84.18 Unrealized +5.8%
WTMF WISDOMTREE TR 0.0%
Value ($000) $738 Shares 20,527 Est. Cost $36.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $728 Shares 3,011 Est. Cost $199.92 Unrealized +1.7%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $728 Shares 20,790 Est. Cost $31.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $723 Shares 4,764 Est. Cost $122.44 Unrealized +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 4,548 Est. Cost $158.92 Unrealized +4.8%
IWO ISHARES TR 0.0%
Value ($000) $716 Shares 2,800 Est. Cost $273.22 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $702 Shares 8,107 Est. Cost $86.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $696 Shares 4,672 Est. Cost $124.69 Unrealized -8.1%
USXF ISHARES TR 0.0%
Value ($000) $690 Shares 19,343 Est. Cost $36.84 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $690 Shares 18,678 Est. Cost $33.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $690 Shares 4,515 Est. Cost $135.60 Unrealized +13.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $686 Shares 4,433 Est. Cost $136.20 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $678 Shares 11,033 Est. Cost $33.98 Unrealized +104.8%
EEMV ISHARES INC 0.0%
Value ($000) $677 Shares 11,097 Est. Cost $61.23 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $676 Shares 5,277 Est. Cost $96.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $676 Shares 3,934 Est. Cost $160.72 Unrealized -0.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $676 Shares 75,500 Est. Cost $12.72 Unrealized -17.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $670 Shares 1,633 Est. Cost $393.15 Unrealized +0.3%
ZS ZSCALER INC 0.0%
Value ($000) $670 Shares 2,780 Est. Cost $223.09 Unrealized +10.1%
WING WINGSTOP INC 0.0%
Value ($000) $670 Shares 5,712 Est. Cost $147.71 Unrealized -4.0%
AZEK CO INC 0.0%
Value ($000) $669 Shares 26,931 Est. Cost $44.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $664 Shares 2,497 Est. Cost $228.38 Unrealized +5.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $659 Shares 12,163 Est. Cost $54.18 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $657 Shares 2,701 Est. Cost $279.47 Unrealized -10.3%
FLRN SPDR SER TR 0.0%
Value ($000) $655 Shares 21,471 Est. Cost $30.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $652 Shares 2,705 Est. Cost $154.06 Unrealized +32.9%
DVY ISHARES TR 0.0%
Value ($000) $650 Shares 5,071 Est. Cost $113.77 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $650 Shares 10,212 Est. Cost $63.65 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $638 Shares 19,670 Est. Cost $30.87 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $632 Shares 38,874 Est. Cost $16.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $631 Shares 10,418 Est. Cost $59.93 Unrealized +5.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $629 Shares 32,515 Est. Cost $22.93 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $626 Shares 12,461 Est. Cost $50.83 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $625 Shares 8,499 Est. Cost $30.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 17,498 Est. Cost $39.18 Unrealized -8.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $620 Shares 12,227 Est. Cost $46.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $618 Shares 9,864 Est. Cost $56.65 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value ($000) $612 Shares 6,947 Est. Cost $52.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $610 Shares 2,648 Est. Cost $215.98 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $610 Shares 1,829 Est. Cost $260.43 Unrealized +19.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $603 Shares 39,904 Est. Cost $13.93 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $601 Shares 15,945 Est. Cost $45.46 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $591 Shares 4,839 Est. Cost $131.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $590 Shares 5,396 Est. Cost $88.08 Unrealized +35.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $585 Shares 20,565 Est. Cost $22.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $584 Shares 4,201 Est. Cost $178.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $583 Shares 4,479 Est. Cost $97.67 Unrealized +24.7%
INVITAE CORP 0.0%
Value ($000) $581 Shares 72,925 Est. Cost $12.76 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $581 Shares 25,561 Est. Cost $25.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $581 Shares 11,889 Est. Cost $36.29 Unrealized +8.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $580 Shares 20,400 Est. Cost $28.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $580 Shares 41,155 Est. Cost $16.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $580 Shares 8,097 Est. Cost $43.57 Unrealized +31.1%
IWX ISHARES TR 0.0%
Value ($000) $576 Shares 8,265 Est. Cost $66.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $576 Shares 10,846 Est. Cost $36.64 Unrealized +30.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $575 Shares 8,192 Est. Cost $63.68 Unrealized +0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $572 Shares 2,184 Est. Cost $289.56 Unrealized -12.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $570 Shares 13,513 Est. Cost $38.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $570 Shares 3,269 Est. Cost $179.04 Unrealized -1.7%
IEF ISHARES TR 0.0%
Value ($000) $567 Shares 5,282 Est. Cost $112.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $563 Shares 3,424 Est. Cost $134.05 Unrealized +14.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $561 Shares 4,214 Est. Cost $114.23 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $559 Shares 11,280 Est. Cost $49.79 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $557 Shares 6,773 Est. Cost $86.00 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $556 Shares 17,320 Est. Cost $31.87 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $551 Shares 17,229 Est. Cost $35.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $550 Shares 9,301 Est. Cost $44.56 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 Shares 42,424 Est. Cost $12.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $546 Shares 3,941 Est. Cost $121.52 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $543 Shares 1,119 Est. Cost $344.32 Unrealized +22.8%
AVTR AVANTOR INC 0.0%
Value ($000) $542 Shares 16,017 Est. Cost $35.67 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $542 Shares 32,409 Est. Cost $12.46 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $541 Shares 95,355 Est. Cost $5.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $537 Shares 39,563 Est. Cost $14.81 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $536 Shares 31,695 Est. Cost $19.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $535 Shares 1,875 Est. Cost $195.54 Unrealized +29.4%
EWH ISHARES INC 0.0%
Value ($000) $533 Shares 23,634 Est. Cost $24.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $529 Shares 7,330 Est. Cost $58.03 Unrealized +4.0%
IXN ISHARES TR 0.0%
Value ($000) $528 Shares 9,107 Est. Cost $225.85 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $527 Shares 7,703 Est. Cost $47.30 Unrealized +16.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $526 Shares 7,483 Est. Cost $83.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $525 Shares 1,789 Est. Cost $190.89 Unrealized +28.7%
SHEL SHELL PLC 0.0%
Value ($000) $525 Shares 9,554 Est. Cost $54.95 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $524 Shares 4,727 Est. Cost $80.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $521 Shares 1,947 Est. Cost $224.29 Unrealized +10.7%
ILTB ISHARES TR 0.0%
Value ($000) $518 Shares 8,091 Est. Cost $71.58 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $516 Shares 14,940 Est. Cost $10.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $509 Shares 18,221 Est. Cost $24.87 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $506 Shares 7,303 Est. Cost $49.88 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $506 Shares 4,419 Est. Cost $88.91 Unrealized +27.1%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $506 Shares 15,833 Est. Cost $32.08 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $506 Shares 4,560 Est. Cost $98.28 Unrealized -4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $504 Shares 2,454 Est. Cost $183.87 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $502 Shares 2,058 Est. Cost $231.08 Unrealized +19.9%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $500 Shares 16,353 Est. Cost $30.58 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $495 Shares 21,625 Est. Cost $22.08 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $491 Shares 6,802 Est. Cost $73.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $491 Shares 7,824 Est. Cost $50.19 Unrealized +16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $486 Shares 2,586 Est. Cost $196.29 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $485 Shares 2,789 Est. Cost $193.56 Unrealized -10.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $481 Shares 6,290 Est. Cost $69.19 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $476 Shares 11,609 Est. Cost $52.12 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $476 Shares 13,834 Est. Cost $34.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $474 Shares 2,571 Est. Cost $162.18 Unrealized +7.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $474 Shares 7,431 Est. Cost $63.79 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $474 Shares 9,500 Est. Cost $53.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $474 Shares 1,335 Est. Cost $291.41 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $472 Shares 2,705 Est. Cost $123.00 Unrealized +24.7%
EAGG ISHARES TR 0.0%
Value ($000) $472 Shares 9,135 Est. Cost $55.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $471 Shares 7,730 Est. Cost $76.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $470 Shares 3,975 Est. Cost $86.49 Unrealized +8.8%
MS MORGAN STANLEY 0.0%
Value ($000) $465 Shares 5,325 Est. Cost $80.73 Unrealized +4.8%
FMC FMC CORP 0.0%
Value ($000) $464 Shares 3,530 Est. Cost $99.61 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $464 Shares 5,180 Est. Cost $80.39 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $462 Shares 9,433 Est. Cost $48.98 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $460 Shares 12,992 Est. Cost $35.41 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $459 Shares 7,037 Est. Cost $65.23 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $458 Shares 23,610 Est. Cost $19.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $455 Shares 3,326 Est. Cost $119.79 Unrealized +7.8%
SONO SONOS INC 0.0%
Value ($000) $449 Shares 15,922 Est. Cost $26.56 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $445 Shares 659 Est. Cost $97.84 Unrealized -16.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $445 Shares 649 Est. Cost $32.95 Unrealized +35.5%
LISTED FD TR 0.0%
Value ($000) $443 Shares 13,595 Est. Cost $32.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 1,784 Est. Cost $205.92 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $443 Shares 1,953 Est. Cost $206.48 Unrealized -9.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $442 Shares 4,422 Est. Cost $100.12 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $437 Shares 1,195 Est. Cost $324.88 Unrealized +10.5%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $436 Shares 13,370 Est. Cost $33.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 8,100 Est. Cost $74.47 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $435 Shares 13,200 Est. Cost $31.59 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $435 Shares 9,198 Est. Cost $50.82 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $433 Shares 2,209 Est. Cost $190.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $431 Shares 4,019 Est. Cost $114.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $430 Shares 5,583 Est. Cost $72.92 Unrealized +3.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 Shares 19,450 Est. Cost $24.25 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 7,937 Est. Cost $50.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $427 Shares 686 Est. Cost $73.31 Unrealized +22.1%
LISTED FD TR 0.0%
Value ($000) $426 Shares 15,664 Est. Cost $27.20 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $425 Shares 11,770 Est. Cost $36.11 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $423 Shares 11,037 Est. Cost $34.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $421 Shares 1,683 Est. Cost $246.22 Unrealized -5.8%
XT ISHARES TR 0.0%
Value ($000) $420 Shares 7,120 Est. Cost $61.75 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $417 Shares 16,232 Est. Cost $28.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $417 Shares 14,950 Est. Cost $40.20 Unrealized -8.3%
PII POLARIS INC 0.0%
Value ($000) $416 Shares 3,946 Est. Cost $127.50 Unrealized -10.6%
NOBL PROSHARES TR 0.0%
Value ($000) $416 Shares 4,380 Est. Cost $81.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $414 Shares 1,460 Est. Cost $348.12 Unrealized -11.4%
ESML ISHARES TR 0.0%
Value ($000) $413 Shares 10,849 Est. Cost $39.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $412 Shares 1,903 Est. Cost $153.03 Unrealized +20.5%
II-VI INC 0.0%
Value ($000) $408 Shares 5,623 Est. Cost $66.64 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $408 Shares 5,539 Est. Cost $78.95 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $407 Shares 6,744 Est. Cost $61.60 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $407 Shares 13,910 Est. Cost $29.26 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $406 Shares 7,377 Est. Cost $59.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $404 Shares 9,637 Est. Cost $25.94 Unrealized +65.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $404 Shares 3,412 Est. Cost $105.60 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $400 Shares 4,129 Est. Cost $92.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $399 Shares 7,472 Est. Cost $58.85 Unrealized -9.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $398 Shares 8,461 Est. Cost $48.01 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $397 Shares 4,578 Est. Cost $77.37 Unrealized +14.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 5,760 Est. Cost $69.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $395 Shares 4,940 Est. Cost $77.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 15,823 Est. Cost $34.54 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $393 Shares 2,921 Est. Cost $138.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $391 Shares 2,887 Est. Cost $208.17 Unrealized -41.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $388 Shares 8,919 Est. Cost $40.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $387 Shares 3,883 Est. Cost $79.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $386 Shares 8,366 Est. Cost $43.03 Unrealized -10.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $384 Shares 10,038 Est. Cost $28.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $384 Shares 9,746 Est. Cost $27.57 Unrealized +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 27,996 Est. Cost $13.34 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $384 Shares 4,640 Est. Cost $61.48 Unrealized +25.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 6,555 Est. Cost $49.30 Unrealized
AME AMETEK INC 0.0%
Value ($000) $377 Shares 2,830 Est. Cost $131.06 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $377 Shares 4,437 Est. Cost $62.36 Unrealized +7.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $374 Shares 5,621 Est. Cost $45.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $373 Shares 3,113 Est. Cost $95.71 Unrealized +8.9%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $370 Shares 5,222 Est. Cost $70.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 2,468 Est. Cost $148.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 1,770 Est. Cost $185.75 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $369 Shares 11,285 Est. Cost $31.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 17,484 Est. Cost $21.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 6,893 Est. Cost $72.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $368 Shares 2,801 Est. Cost $138.97 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $368 Shares 4,636 Est. Cost $75.02 Unrealized +7.4%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $367 Shares 10,702 Est. Cost $30.53 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $366 Shares 9,118 Est. Cost $42.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $364 Shares 2,959 Est. Cost $112.15 Unrealized +1.7%
OEF ISHARES TR 0.0%
Value ($000) $363 Shares 1,743 Est. Cost $215.82 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $362 Shares 10,398 Est. Cost $36.54 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $361 Shares 5,617 Est. Cost $73.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $361 Shares 1,289 Est. Cost $234.15 Unrealized +14.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $360 Shares 7,338 Est. Cost $40.71 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $360 Shares 6,546 Est. Cost $48.48 Unrealized
BP BP PLC 0.0%
Value ($000) $360 Shares 12,248 Est. Cost $27.26 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $357 Shares 5,604 Est. Cost $112.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 2,031 Est. Cost $152.00 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $353 Shares 6,061 Est. Cost $62.81 Unrealized
PROSHARES TR 0.0%
Value ($000) $349 Shares 20,000 Est. Cost $22.55 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $349 Shares 3,350 Est. Cost $107.77 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $349 Shares 5,991 Est. Cost $60.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $348 Shares 995 Est. Cost $337.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $347 Shares 1,945 Est. Cost $60.86 Unrealized -8.0%
SPAB SPDR SER TR 0.0%
Value ($000) $346 Shares 12,456 Est. Cost $29.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $345 Shares 5,146 Est. Cost $55.21 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $345 Shares 4,245 Est. Cost $59.04 Unrealized +43.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $344 Shares 4,474 Est. Cost $68.75 Unrealized +4.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $343 Shares 19,500 Est. Cost $13.82 Unrealized
CDW CDW CORP 0.0%
Value ($000) $341 Shares 1,907 Est. Cost $167.31 Unrealized +4.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $341 Shares 3,721 Est. Cost $62.77 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $340 Shares 1,932 Est. Cost $151.70 Unrealized +5.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $338 Shares 21,999 Est. Cost $15.11 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $338 Shares 18,837 Est. Cost $17.45 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $337 Shares 2,812 Est. Cost $84.95 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $330 Shares 7,583 Est. Cost $44.07 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $329 Shares 15,350 Est. Cost $21.43 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $329 Shares 13,728 Est. Cost $26.07 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $329 Shares 15,200 Est. Cost $21.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $328 Shares 1,565 Est. Cost $185.78 Unrealized +9.6%
DMXF ISHARES TR 0.0%
Value ($000) $326 Shares 5,340 Est. Cost $66.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $326 Shares 3,025 Est. Cost $83.13 Unrealized +11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $325 Shares 2,770 Est. Cost $136.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $325 Shares 7,815 Est. Cost $56.47 Unrealized -16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $323 Shares 1,335 Est. Cost $169.97 Unrealized +30.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $321 Shares 2,422 Est. Cost $104.94 Unrealized +15.3%
IGIB ISHARES TR 0.0%
Value ($000) $321 Shares 5,845 Est. Cost $54.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $319 Shares 5,003 Est. Cost $60.04 Unrealized +10.7%
JNK SPDR SER TR 0.0%
Value ($000) $318 Shares 3,106 Est. Cost $106.98 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 1,689 Est. Cost $186.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $316 Shares 1,146 Est. Cost $301.79 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $315 Shares 2,335 Est. Cost $91.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $315 Shares 1,385 Est. Cost $160.02 Unrealized +23.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $315 Shares 6,331 Est. Cost $51.34 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $312 Shares 5,305 Est. Cost $58.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $307 Shares 4,120 Est. Cost $70.50 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $305 Shares 7,709 Est. Cost $36.59 Unrealized +3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $304 Shares 1,430 Est. Cost $290.35 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $301 Shares 6,046 Est. Cost $41.84 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $299 Shares 11,603 Est. Cost $27.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $298 Shares 3,305 Est. Cost $69.63 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $298 Shares 10,678 Est. Cost $28.45 Unrealized -6.0%
POOL POOL CORP 0.0%
Value ($000) $297 Shares 704 Est. Cost $443.69 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $297 Shares 2,696 Est. Cost $117.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $295 Shares 34,041 Est. Cost $9.65 Unrealized -0.0%
TRITON INTL LTD 0.0%
Value ($000) $293 Shares 4,175 Est. Cost $60.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $291 Shares 3,316 Est. Cost $87.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $291 Shares 3,813 Est. Cost $109.66 Unrealized -13.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $290 Shares 6,479 Est. Cost $47.30 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $289 Shares 1,567 Est. Cost $154.27 Unrealized -5.5%
DBAW DBX ETF TR 0.0%
Value ($000) $289 Shares 8,973 Est. Cost $26.63 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $288 Shares 5,490 Est. Cost $57.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $287 Shares 4,953 Est. Cost $54.53 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $287 Shares 1,197 Est. Cost $208.93 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $287 Shares 7,775 Est. Cost $38.10 Unrealized -8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $286 Shares 140 Est. Cost $1680.34 Unrealized +16.3%
REM ISHARES TR 0.0%
Value ($000) $285 Shares 8,734 Est. Cost $35.90 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $285 Shares 9,050 Est. Cost $29.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $285 Shares 4,472 Est. Cost $45.36 Unrealized +6.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 7,266 Est. Cost $40.29 Unrealized
PROSHARES TR II 0.0%
Value ($000) $283 Shares 21,000 Est. Cost $23.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $282 Shares 4,160 Est. Cost $74.39 Unrealized -7.5%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $282 Shares 13,840 Est. Cost $19.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $281 Shares 3,477 Est. Cost $80.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $281 Shares 3,490 Est. Cost $83.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $280 Shares 1,792 Est. Cost $129.65 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 Shares 3,167 Est. Cost $88.10 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 959 Est. Cost $265.66 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $275 Shares 8,284 Est. Cost $33.20 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 2,380 Est. Cost $114.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 5,448 Est. Cost $43.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $272 Shares 5,482 Est. Cost $44.77 Unrealized +13.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $272 Shares 11,918 Est. Cost $11.05 Unrealized +12.5%
NOW SERVICENOW INC 0.0%
Value ($000) $271 Shares 486 Est. Cost $102.81 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $270 Shares 6,275 Est. Cost $33.04 Unrealized +20.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $269 Shares 3,200 Est. Cost $55.31 Unrealized +30.7%
RY ROYAL BK CDA 0.0%
Value ($000) $269 Shares 2,436 Est. Cost $99.47 Unrealized +12.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $269 Shares 8,043 Est. Cost $25.54 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $267 Shares 3,033 Est. Cost $91.61 Unrealized -5.3%
PROSHARES TR 0.0%
Value ($000) $267 Shares 23,065 Est. Cost $13.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $267 Shares 4,484 Est. Cost $50.18 Unrealized +9.9%
QTOC INNOVATOR ETFS TR 0.0%
Value ($000) $267 Shares 10,625 Est. Cost $25.13 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $266 Shares 5,339 Est. Cost $49.82 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $266 Shares 1,646 Est. Cost $157.56 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $30.04 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $263 Shares 3,021 Est. Cost $86.97 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $263 Shares 8,123 Est. Cost $32.38 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $262 Shares 1,142 Est. Cost $258.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $261 Shares 991 Est. Cost $280.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $257 Shares 3,995 Est. Cost $43.03 Unrealized +33.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $257 Shares 17,179 Est. Cost $14.48 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $255 Shares 17,439 Est. Cost $12.50 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $255 Shares 2,027 Est. Cost $117.89 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,660 Est. Cost $68.08 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $250 Shares 2,091 Est. Cost $85.46 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,084 Est. Cost $111.41 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $249 Shares 357 Est. Cost $629.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $249 Shares 3,324 Est. Cost $77.01 Unrealized +1.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $248 Shares 6,614 Est. Cost $37.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $248 Shares 2,093 Est. Cost $126.92 Unrealized -13.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $248 Shares 2,389 Est. Cost $73.42 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 3,916 Est. Cost $66.88 Unrealized
MET METLIFE INC 0.0%
Value ($000) $245 Shares 3,487 Est. Cost $52.93 Unrealized +13.6%
XME SPDR SER TR 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $61.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,266 Est. Cost $91.68 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $245 Shares 1,482 Est. Cost $139.14 Unrealized +5.0%
PVH PVH CORPORATION 0.0%
Value ($000) $244 Shares 3,180 Est. Cost $100.02 Unrealized -8.1%
IJT ISHARES TR 0.0%
Value ($000) $243 Shares 1,942 Est. Cost $131.53 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $243 Shares 5,255 Est. Cost $37.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $242 Shares 4,140 Est. Cost $55.03 Unrealized +10.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $242 Shares 1,772 Est. Cost $132.69 Unrealized +1.4%
BBY BEST BUY INC 0.0%
Value ($000) $241 Shares 2,651 Est. Cost $94.22 Unrealized -12.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 3,170 Est. Cost $75.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $239 Shares 12,611 Est. Cost $13.35 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 1,164 Est. Cost $221.61 Unrealized -11.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $238 Shares 7,842 Est. Cost $33.02 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 Shares 4,670 Est. Cost $48.86 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $238 Shares 14,200 Est. Cost $16.58 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,859 Est. Cost $112.58 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $236 Shares 7,661 Est. Cost $29.98 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $235 Shares 30,301 Est. Cost $13.36 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $235 Shares 9,572 Est. Cost $24.55 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $235 Shares 661 Est. Cost $380.62 Unrealized -15.9%
ELV ANTHEM INC 0.0%
Value ($000) $234 Shares 477 Est. Cost $432.66 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $234 Shares 12,311 Est. Cost $19.01 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $233 Shares 11,113 Est. Cost $22.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $231 Shares 5,012 Est. Cost $33.29 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $230 Shares 310 Est. Cost $724.34 Unrealized -8.2%
MCK MCKESSON CORP 0.0%
Value ($000) $229 Shares 749 Est. Cost $266.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $229 Shares 6,828 Est. Cost $28.23 Unrealized +0.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $229 Shares 6,707 Est. Cost $39.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $228 Shares 2,069 Est. Cost $115.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $225 Shares 5,612 Est. Cost $40.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $224 Shares 8,235 Est. Cost $31.17 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 1,228 Est. Cost $158.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $223 Shares 571 Est. Cost $229.79 Unrealized +31.1%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $223 Shares 10,070 Est. Cost $33.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $222 Shares 607 Est. Cost $345.70 Unrealized -5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $222 Shares 932 Est. Cost $245.05 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 839 Est. Cost $237.33 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 9,442 Est. Cost $20.56 Unrealized -9.7%
MRNA MODERNA INC 0.0%
Value ($000) $217 Shares 1,262 Est. Cost $173.87 Unrealized -3.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $217 Shares 1,564 Est. Cost $149.37 Unrealized -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $217 Shares 6,953 Est. Cost $33.85 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $217 Shares 4,122 Est. Cost $51.93 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $217 Shares 4,358 Est. Cost $49.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $216 Shares 4,188 Est. Cost $51.16 Unrealized +4.3%
LINDE PLC 0.0%
Value ($000) $216 Shares 676 Est. Cost $296.76 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $215 Shares 5,794 Est. Cost $37.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $215 Shares 2,116 Est. Cost $101.21 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $215 Shares 8,730 Est. Cost $25.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 1,145 Est. Cost $218.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $212 Shares 2,601 Est. Cost $72.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $209 Shares 1,386 Est. Cost $150.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $209 Shares 4,565 Est. Cost $50.74 Unrealized -12.1%
MATX MATSON INC 0.0%
Value ($000) $208 Shares 1,725 Est. Cost $95.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 2,393 Est. Cost $72.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $207 Shares 4,393 Est. Cost $56.03 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $207 Shares 4,166 Est. Cost $52.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $206 Shares 1,851 Est. Cost $126.99 Unrealized -10.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 9,447 Est. Cost $21.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 4,082 Est. Cost $90.84 Unrealized -33.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $205 Shares 9,352 Est. Cost $20.43 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $204 Shares 1,351 Est. Cost $138.40 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $203 Shares 10,358 Est. Cost $19.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $203 Shares 2,991 Est. Cost $50.95 Unrealized +15.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $202 Shares 6,153 Est. Cost $33.44 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $202 Shares 3,924 Est. Cost $40.78 Unrealized +6.4%
IVE ISHARES TR 0.0%
Value ($000) $201 Shares 1,291 Est. Cost $155.69 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $201 Shares 4,379 Est. Cost $92.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $200 Shares 6,641 Est. Cost $30.12 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $197 Shares 10,084 Est. Cost $18.92 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $191 Shares 13,141 Est. Cost $18.97 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $187 Shares 22,600 Est. Cost $6.43 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $179 Shares 10,125 Est. Cost $16.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 17,799 Est. Cost $11.48 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $161 Shares 22,868 Est. Cost $8.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $144 Shares 20,020 Est. Cost $4.65 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $136 Shares 24,683 Est. Cost $6.56 Unrealized -15.6%
NOK NOKIA CORP 0.0%
Value ($000) $135 Shares 24,718 Est. Cost $4.92 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $131 Shares 10,800 Est. Cost $13.43 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $114 Shares 14,389 Est. Cost $8.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,475 Est. Cost $38.89 Unrealized -70.2%
FALCON MINERALS CORP 0.0%
Value ($000) $88 Shares 13,000 Est. Cost $6.77 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $80 Shares 14,875 Est. Cost $2.86 Unrealized +6.6%
MFS MUN INCOME TR 0.0%
Value ($000) $75 Shares 12,333 Est. Cost $6.70 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $74 Shares 30,858 Est. Cost $2.40 Unrealized
OCEANPAL INC 0.0%
Value ($000) $74 Shares 97,490 Est. Cost $0.96 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $61 Shares 16,000 Est. Cost $3.09 Unrealized -0.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,294 Est. Cost $10.14 Unrealized -27.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $51 Shares 18,318 Est. Cost $12.77 Unrealized -62.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $48 Shares 13,416 Est. Cost $4.25 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,833 Est. Cost $0.99 Unrealized