CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,846,289 (100.0% shares, 0.0% debt)

Holdings (711)

GOOGL ALPHABET INC 4.7%
Value ($000) $86,481 Shares 39,684 Est. Cost $115.55 Unrealized +1.1%
IUSB ISHARES TR 4.4%
Value ($000) $81,317 Shares 1,736,802 Est. Cost $51.79 Unrealized
ESGU ISHARES TR 3.4%
Value ($000) $63,317 Shares 754,671 Est. Cost $99.07 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $53,998 Shares 409,446 Est. Cost $113.81 Unrealized
GOVT ISHARES TR 2.6%
Value ($000) $48,573 Shares 2,032,376 Est. Cost $26.10 Unrealized
SHY ISHARES TR 2.4%
Value ($000) $44,731 Shares 540,296 Est. Cost $83.35 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $44,491 Shares 1,090,458 Est. Cost $43.90 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $38,574 Shares 790,287 Est. Cost $55.77 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $38,255 Shares 171,633 Est. Cost $191.93 Unrealized
VEGA ADVISORSHARES TR 2.0%
Value ($000) $36,176 Shares 1,046,954 Est. Cost $39.48 Unrealized
SPYM SPDR SER TR 1.9%
Value ($000) $35,486 Shares 800,318 Est. Cost $51.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $33,868 Shares 89,776 Est. Cost $389.97 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $32,888 Shares 15,035 Est. Cost $115.40 Unrealized +1.6%
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $31,322 Shares 407,895 Est. Cost $81.80 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $28,193 Shares 349,319 Est. Cost $71.06 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $28,069 Shares 246,418 Est. Cost $121.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $21,614 Shares 436,292 Est. Cost $56.06 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $20,233 Shares 147,992 Est. Cost $115.89 Unrealized +28.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $20,070 Shares 78,148 Est. Cost $198.91 Unrealized +32.4%
MBB ISHARES TR 1.1%
Value ($000) $19,917 Shares 204,290 Est. Cost $107.92 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $17,454 Shares 216,844 Est. Cost $103.92 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $17,088 Shares 356,234 Est. Cost $53.27 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $17,011 Shares 306,884 Est. Cost $55.64 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value ($000) $16,806 Shares 718,203 Est. Cost $25.92 Unrealized
FALN ISHARES TR 0.8%
Value ($000) $15,148 Shares 615,300 Est. Cost $29.39 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value ($000) $15,074 Shares 114,362 Est. Cost $118.58 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $13,537 Shares 147,934 Est. Cost $77.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $13,297 Shares 319,254 Est. Cost $45.47 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $13,169 Shares 74,778 Est. Cost $222.71 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $12,080 Shares 414,728 Est. Cost $36.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $11,813 Shares 152,128 Est. Cost $86.76 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $11,185 Shares 159,313 Est. Cost $67.57 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $11,171 Shares 111,231 Est. Cost $100.43 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $11,040 Shares 121,174 Est. Cost $87.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $10,741 Shares 224,668 Est. Cost $52.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $10,218 Shares 136,360 Est. Cost $78.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $9,909 Shares 69,061 Est. Cost $141.85 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $9,669 Shares 387,548 Est. Cost $32.24 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $9,139 Shares 196,620 Est. Cost $45.96 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $9,122 Shares 24,061 Est. Cost $398.17 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,635 Shares 167,361 Est. Cost $56.61 Unrealized
COMT ISHARES U S ETF TR 0.5%
Value ($000) $8,537 Shares 208,516 Est. Cost $35.36 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $8,203 Shares 77,237 Est. Cost $126.11 Unrealized -0.8%
IJS ISHARES TR 0.4%
Value ($000) $8,028 Shares 90,168 Est. Cost $89.03 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $8,017 Shares 270,738 Est. Cost $25.84 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $7,957 Shares 66,224 Est. Cost $128.95 Unrealized
TPLC TIMOTHY PLAN 0.4%
Value ($000) $7,742 Shares 247,527 Est. Cost $31.97 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value ($000) $7,712 Shares 337,985 Est. Cost $25.99 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,625 Shares 95,652 Est. Cost $97.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,571 Shares 14,740 Est. Cost $343.96 Unrealized +37.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,557 Shares 153,640 Est. Cost $50.94 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $7,554 Shares 254,091 Est. Cost $31.09 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value ($000) $7,359 Shares 295,787 Est. Cost $24.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,341 Shares 233,420 Est. Cost $33.53 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $7,291 Shares 26,014 Est. Cost $357.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,186 Shares 128,798 Est. Cost $60.82 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $6,998 Shares 73,476 Est. Cost $111.73 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $6,456 Shares 219,230 Est. Cost $30.59 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $6,076 Shares 61,304 Est. Cost $100.53 Unrealized
IYE ISHARES TR 0.3%
Value ($000) $5,727 Shares 150,231 Est. Cost $29.14 Unrealized
IVOL KRANESHARES TR 0.3%
Value ($000) $5,326 Shares 210,166 Est. Cost $28.29 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,261 Shares 27,890 Est. Cost $194.86 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,199 Shares 31,193 Est. Cost $121.37 Unrealized +23.4%
HD HOME DEPOT INC 0.3%
Value ($000) $5,081 Shares 18,525 Est. Cost $235.43 Unrealized +14.3%
SCTXX SCHWAB CHARLES FAMILY FD 0.3%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,922 Shares 68,829 Est. Cost $53.52 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,628 Shares 6,872 Est. Cost $248.30 Unrealized +9.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,533 Shares 44,567 Est. Cost $108.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,528 Shares 63,214 Est. Cost $70.75 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $4,487 Shares 64,681 Est. Cost $76.23 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $4,485 Shares 248,607 Est. Cost $16.59 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $4,303 Shares 103,335 Est. Cost $45.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,296 Shares 29,880 Est. Cost $129.21 Unrealized +6.3%
FLOT ISHARES TR 0.2%
Value ($000) $4,192 Shares 83,971 Est. Cost $49.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,144 Shares 27,054 Est. Cost $107.42 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,970 Shares 27,419 Est. Cost $85.30 Unrealized +67.3%
BIL SPDR SER TR 0.2%
Value ($000) $3,955 Shares 43,224 Est. Cost $91.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,922 Shares 12,433 Est. Cost $321.85 Unrealized +4.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,863 Shares 146,158 Est. Cost $27.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,766 Shares 21,214 Est. Cost $137.34 Unrealized +16.5%
IWP ISHARES TR 0.2%
Value ($000) $3,745 Shares 47,267 Est. Cost $106.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,689 Shares 127,908 Est. Cost $33.55 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,659 Shares 74,011 Est. Cost $56.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,533 Shares 69,618 Est. Cost $42.00 Unrealized -4.5%
LDUR PIMCO ETF TR 0.2%
Value ($000) $3,529 Shares 36,754 Est. Cost $99.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,447 Shares 13,961 Est. Cost $213.35 Unrealized +6.1%
USHY ISHARES TR 0.2%
Value ($000) $3,440 Shares 99,356 Est. Cost $41.26 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,433 Shares 28,233 Est. Cost $43.83 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,412 Shares 9,836 Est. Cost $347.79 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $3,355 Shares 40,052 Est. Cost $101.02 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,354 Shares 6,903 Est. Cost $40.99 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,271 Shares 29,044 Est. Cost $101.00 Unrealized +11.9%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $3,247 Shares 85,259 Est. Cost $40.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,188 Shares 63,645 Est. Cost $50.51 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $3,127 Shares 19,394 Est. Cost $273.88 Unrealized -30.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,114 Shares 8,506 Est. Cost $462.11 Unrealized -11.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,036 Shares 39,738 Est. Cost $77.61 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,011 Shares 38,877 Est. Cost $70.02 Unrealized -1.7%
KO COCA COLA CO 0.2%
Value ($000) $3,004 Shares 47,757 Est. Cost $50.95 Unrealized +11.4%
V VISA INC 0.2%
Value ($000) $2,986 Shares 15,165 Est. Cost $193.90 Unrealized +3.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,985 Shares 22,188 Est. Cost $121.60 Unrealized +3.7%
SPTL SPDR SER TR 0.2%
Value ($000) $2,965 Shares 89,646 Est. Cost $40.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,929 Shares 115,404 Est. Cost $26.77 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,871 Shares 33,535 Est. Cost $45.55 Unrealized +74.7%
IGRO ISHARES TR 0.2%
Value ($000) $2,857 Shares 49,831 Est. Cost $58.45 Unrealized
HERO GLOBAL X FDS 0.2%
Value ($000) $2,852 Shares 136,439 Est. Cost $28.58 Unrealized
HEGD LISTED FD TR 0.2%
Value ($000) $2,839 Shares 166,580 Est. Cost $19.40 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $2,837 Shares 69,317 Est. Cost $35.58 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $2,835 Shares 25,763 Est. Cost $115.69 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,825 Shares 16,178 Est. Cost $195.70 Unrealized -8.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,799 Shares 55,845 Est. Cost $51.20 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,798 Shares 122,904 Est. Cost $24.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,779 Shares 10,177 Est. Cost $275.58 Unrealized +13.8%
EFA ISHARES TR 0.1%
Value ($000) $2,730 Shares 43,692 Est. Cost $72.36 Unrealized
DRIV GLOBAL X FDS 0.1%
Value ($000) $2,716 Shares 126,514 Est. Cost $27.59 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,710 Shares 17,876 Est. Cost $19.90 Unrealized -5.3%
IJH ISHARES TR 0.1%
Value ($000) $2,691 Shares 11,892 Est. Cost $249.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,681 Shares 10,487 Est. Cost $214.11 Unrealized +3.8%
EMB ISHARES TR 0.1%
Value ($000) $2,591 Shares 30,364 Est. Cost $107.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,589 Shares 12,141 Est. Cost $182.35 Unrealized +14.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,562 Shares 58,748 Est. Cost $49.47 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $2,478 Shares 121,938 Est. Cost $30.17 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,474 Shares 11,310 Est. Cost $223.48 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,470 Shares 31,718 Est. Cost $77.92 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $2,466 Shares 61,786 Est. Cost $39.91 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,466 Shares 71,857 Est. Cost $33.75 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $2,450 Shares 90,261 Est. Cost $29.59 Unrealized
T AT&T INC 0.1%
Value ($000) $2,425 Shares 115,684 Est. Cost $15.70 Unrealized +3.8%
IWM ISHARES TR 0.1%
Value ($000) $2,388 Shares 14,098 Est. Cost $197.98 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,386 Shares 72,570 Est. Cost $36.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,378 Shares 114,680 Est. Cost $21.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,367 Shares 25,073 Est. Cost $146.29 Unrealized -25.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,366 Shares 13,614 Est. Cost $150.55 Unrealized +10.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,334 Shares 56,673 Est. Cost $30.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,332 Shares 42,059 Est. Cost $57.61 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,332 Shares 141,360 Est. Cost $16.47 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,294 Shares 22,560 Est. Cost $112.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,292 Shares 98,360 Est. Cost $27.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,271 Shares 16,088 Est. Cost $104.63 Unrealized +12.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,252 Shares 9,564 Est. Cost $231.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,245 Shares 4,684 Est. Cost $415.78 Unrealized +16.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,225 Shares 13,209 Est. Cost $158.46 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,222 Shares 6,805 Est. Cost $401.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,183 Shares 31,811 Est. Cost $81.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,161 Shares 3,978 Est. Cost $485.33 Unrealized +12.2%
SPLB SPDR SER TR 0.1%
Value ($000) $2,142 Shares 88,919 Est. Cost $27.27 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,135 Shares 12,418 Est. Cost $156.85 Unrealized +6.3%
SPSM SPDR SER TR 0.1%
Value ($000) $2,060 Shares 57,255 Est. Cost $42.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,002 Shares 79,082 Est. Cost $25.32 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,991 Shares 39,386 Est. Cost $54.04 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,972 Shares 5,282 Est. Cost $78.10 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,971 Shares 62,682 Est. Cost $34.41 Unrealized
PFFV GLOBAL X FDS 0.1%
Value ($000) $1,964 Shares 81,329 Est. Cost $28.00 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $1,949 Shares 118,196 Est. Cost $24.26 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,919 Shares 105,676 Est. Cost $28.68 Unrealized -27.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,913 Shares 7,793 Est. Cost $188.72 Unrealized +16.1%
SNSR GLOBAL X FDS 0.1%
Value ($000) $1,911 Shares 74,295 Est. Cost $31.35 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,906 Shares 47,376 Est. Cost $34.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,879 Shares 10,856 Est. Cost $187.79 Unrealized -3.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,855 Shares 36,096 Est. Cost $52.35 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,846 Shares 41,811 Est. Cost $39.60 Unrealized
SOCL GLOBAL X FDS 0.1%
Value ($000) $1,822 Shares 54,985 Est. Cost $53.51 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,768 Shares 16,620 Est. Cost $112.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,768 Shares 24,795 Est. Cost $59.28 Unrealized +8.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,753 Shares 72,636 Est. Cost $27.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,751 Shares 83,561 Est. Cost $21.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,740 Shares 13,572 Est. Cost $118.67 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,735 Shares 5,352 Est. Cost $177.37 Unrealized +64.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,734 Shares 84,818 Est. Cost $21.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,729 Shares 13,600 Est. Cost $134.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,725 Shares 12,217 Est. Cost $176.18 Unrealized -3.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,710 Shares 27,392 Est. Cost $69.94 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,705 Shares 14,845 Est. Cost $124.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,703 Shares 35,571 Est. Cost $51.34 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,701 Shares 152,813 Est. Cost $11.85 Unrealized -11.0%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,697 Shares 79,979 Est. Cost $25.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,689 Shares 87,067 Est. Cost $20.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,685 Shares 7,524 Est. Cost $250.38 Unrealized -0.9%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,653 Shares 31,478 Est. Cost $47.62 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,653 Shares 51,144 Est. Cost $32.32 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $1,649 Shares 74,313 Est. Cost $25.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,636 Shares 4,242 Est. Cost $341.10 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,636 Shares 11,805 Est. Cost $107.66 Unrealized +46.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,619 Shares 46,562 Est. Cost $39.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,609 Shares 2,642 Est. Cost $719.19 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,605 Shares 5,444 Est. Cost $359.73 Unrealized -15.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,596 Shares 7,354 Est. Cost $204.00 Unrealized +6.5%
IFRA ISHARES TR 0.1%
Value ($000) $1,585 Shares 46,552 Est. Cost $34.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,573 Shares 17,291 Est. Cost $102.22 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,568 Shares 3,973 Est. Cost $398.78 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,565 Shares 11,382 Est. Cost $169.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,558 Shares 26,468 Est. Cost $60.91 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,555 Shares 29,669 Est. Cost $29.53 Unrealized +42.2%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,555 Shares 17,703 Est. Cost $85.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,548 Shares 36,298 Est. Cost $41.34 Unrealized +3.6%
INTC INTEL CORP 0.1%
Value ($000) $1,545 Shares 41,282 Est. Cost $46.17 Unrealized -12.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,515 Shares 40,508 Est. Cost $34.16 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,481 Shares 10,861 Est. Cost $167.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,468 Shares 5,396 Est. Cost $284.65 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,465 Shares 16,073 Est. Cost $65.35 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,442 Shares 7,901 Est. Cost $118.96 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,423 Shares 5,125 Est. Cost $233.46 Unrealized +21.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,397 Shares 46,086 Est. Cost $30.31 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,387 Shares 18,425 Est. Cost $86.96 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,384 Shares 14,016 Est. Cost $69.55 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,382 Shares 23,793 Est. Cost $68.55 Unrealized -11.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,366 Shares 23,563 Est. Cost $91.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,355 Shares 10,093 Est. Cost $136.94 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,355 Shares 54,177 Est. Cost $61.02 Unrealized -45.8%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,349 Shares 19,221 Est. Cost $79.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,339 Shares 4,507 Est. Cost $214.78 Unrealized +32.0%
EEM ISHARES TR 0.1%
Value ($000) $1,322 Shares 32,957 Est. Cost $49.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,309 Shares 17,160 Est. Cost $82.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,307 Shares 18,101 Est. Cost $74.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,302 Shares 9,930 Est. Cost $166.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,300 Shares 26,042 Est. Cost $53.63 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,300 Shares 42,131 Est. Cost $30.86 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,298 Shares 30,765 Est. Cost $47.93 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,290 Shares 3,130 Est. Cost $488.82 Unrealized -14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,269 Shares 16,482 Est. Cost $47.91 Unrealized +35.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,263 Shares 39,933 Est. Cost $31.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,262 Shares 4,098 Est. Cost $310.80 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,248 Shares 6,338 Est. Cost $220.38 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,245 Shares 41,084 Est. Cost $30.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,242 Shares 3,004 Est. Cost $461.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,235 Shares 16,148 Est. Cost $91.76 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,228 Shares 17,512 Est. Cost $61.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,228 Shares 9,689 Est. Cost $108.39 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,214 Shares 12,631 Est. Cost $66.32 Unrealized +33.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,213 Shares 12,389 Est. Cost $108.62 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,212 Shares 5,772 Est. Cost $192.31 Unrealized +5.3%
LISTED FD TR 0.1%
Value ($000) $1,208 Shares 46,059 Est. Cost $29.41 Unrealized
FINX GLOBAL X FDS 0.1%
Value ($000) $1,184 Shares 55,563 Est. Cost $42.26 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,174 Shares 20,578 Est. Cost $70.56 Unrealized
MILN GLOBAL X FDS 0.1%
Value ($000) $1,173 Shares 45,086 Est. Cost $30.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,168 Shares 10,750 Est. Cost $100.18 Unrealized +5.9%
HYS PIMCO ETF TR 0.1%
Value ($000) $1,146 Shares 12,940 Est. Cost $95.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,133 Shares 12,970 Est. Cost $89.66 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,126 Shares 8,273 Est. Cost $133.40 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,113 Shares 32,243 Est. Cost $31.80 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,113 Shares 34,425 Est. Cost $42.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,112 Shares 11,690 Est. Cost $99.43 Unrealized +4.1%
ICF ISHARES TR 0.1%
Value ($000) $1,111 Shares 18,293 Est. Cost $55.46 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,107 Shares 8,556 Est. Cost $115.84 Unrealized -9.2%
EFAV ISHARES TR 0.1%
Value ($000) $1,098 Shares 17,340 Est. Cost $73.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,091 Shares 2,280 Est. Cost $280.40 Unrealized +54.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,077 Shares 25,769 Est. Cost $29.87 Unrealized +28.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,074 Shares 11,586 Est. Cost $44.27 Unrealized -1.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,062 Shares 11,636 Est. Cost $73.12 Unrealized +31.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,054 Shares 16,206 Est. Cost $71.20 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,052 Shares 6,372 Est. Cost $233.68 Unrealized -25.3%
DE DEERE & CO 0.1%
Value ($000) $1,051 Shares 3,509 Est. Cost $204.45 Unrealized +71.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,034 Shares 7,311 Est. Cost $140.71 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,031 Shares 19,982 Est. Cost $50.30 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,026 Shares 21,534 Est. Cost $44.30 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $1,023 Shares 33,981 Est. Cost $30.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,012 Shares 16,008 Est. Cost $83.37 Unrealized -21.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,012 Shares 9,519 Est. Cost $65.22 Unrealized +62.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,001 Shares 2,328 Est. Cost $348.74 Unrealized +14.1%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,001 Shares 33,649 Est. Cost $34.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $987 Shares 8,692 Est. Cost $94.65 Unrealized +14.5%
USFR WISDOMTREE TR 0.1%
Value ($000) $985 Shares 19,556 Est. Cost $50.37 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $985 Shares 40,325 Est. Cost $24.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $982 Shares 9,165 Est. Cost $82.25 Unrealized +16.0%
BA BOEING CO 0.1%
Value ($000) $981 Shares 7,178 Est. Cost $226.15 Unrealized -34.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $981 Shares 17,801 Est. Cost $49.36 Unrealized +10.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $975 Shares 45,484 Est. Cost $25.90 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $962 Shares 7,679 Est. Cost $151.87 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $952 Shares 8,389 Est. Cost $164.96 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $947 Shares 4,719 Est. Cost $311.02 Unrealized -24.6%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $945 Shares 35,468 Est. Cost $26.64 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $944 Shares 9,493 Est. Cost $107.07 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $941 Shares 9,765 Est. Cost $100.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $937 Shares 3,898 Est. Cost $231.82 Unrealized -4.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $935 Shares 30,025 Est. Cost $29.30 Unrealized +11.7%
SJNK SPDR SER TR 0.1%
Value ($000) $926 Shares 38,392 Est. Cost $24.12 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $915 Shares 10,113 Est. Cost $105.06 Unrealized
LISTED FD TR 0.0%
Value ($000) $914 Shares 38,173 Est. Cost $23.94 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $900 Shares 31,368 Est. Cost $39.46 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $898 Shares 19,309 Est. Cost $53.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $890 Shares 4,138 Est. Cost $177.69 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value ($000) $886 Shares 8,727 Est. Cost $114.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $885 Shares 7,775 Est. Cost $92.92 Unrealized +21.5%
TIPX SPDR SER TR 0.0%
Value ($000) $885 Shares 45,462 Est. Cost $21.01 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $885 Shares 45,288 Est. Cost $19.54 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $883 Shares 20,709 Est. Cost $48.43 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $880 Shares 30,700 Est. Cost $31.17 Unrealized
SRE SEMPRA 0.0%
Value ($000) $863 Shares 5,740 Est. Cost $54.35 Unrealized +31.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $861 Shares 15,502 Est. Cost $35.77 Unrealized +49.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $851 Shares 21,733 Est. Cost $35.17 Unrealized +13.6%
PALC PACER FDS TR 0.0%
Value ($000) $849 Shares 24,527 Est. Cost $39.28 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $848 Shares 84,995 Est. Cost $7.11 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $846 Shares 8,869 Est. Cost $85.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $845 Shares 11,105 Est. Cost $76.41 Unrealized -5.2%
SPMD SPDR SER TR 0.0%
Value ($000) $833 Shares 20,985 Est. Cost $43.34 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $827 Shares 29,408 Est. Cost $30.40 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $825 Shares 18,541 Est. Cost $45.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $815 Shares 17,227 Est. Cost $34.50 Unrealized +42.6%
IAGG ISHARES TR 0.0%
Value ($000) $814 Shares 16,336 Est. Cost $55.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $811 Shares 33,269 Est. Cost $21.83 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $808 Shares 15,288 Est. Cost $67.24 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $807 Shares 59,181 Est. Cost $20.59 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $799 Shares 8,646 Est. Cost $110.36 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $792 Shares 15,696 Est. Cost $155.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $787 Shares 8,762 Est. Cost $55.81 Unrealized +61.1%
ETF SER SOLUTIONS 0.0%
Value ($000) $781 Shares 40,668 Est. Cost $25.36 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $774 Shares 26,150 Est. Cost $28.49 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $766 Shares 12,012 Est. Cost $64.18 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $754 Shares 27,202 Est. Cost $33.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $749 Shares 10,735 Est. Cost $206.52 Unrealized -58.1%
VIZIO HLDG CORP 0.0%
Value ($000) $744 Shares 109,040 Est. Cost $19.43 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $742 Shares 37,996 Est. Cost $24.33 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $734 Shares 15,092 Est. Cost $46.90 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $734 Shares 16,924 Est. Cost $48.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $724 Shares 5,135 Est. Cost $133.52 Unrealized -5.2%
IEI ISHARES TR 0.0%
Value ($000) $712 Shares 5,967 Est. Cost $129.54 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $707 Shares 11,712 Est. Cost $70.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $705 Shares 11,816 Est. Cost $48.58 Unrealized +15.2%
WSO WATSCO INC 0.0%
Value ($000) $703 Shares 2,945 Est. Cost $250.74 Unrealized +5.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $702 Shares 16,762 Est. Cost $63.50 Unrealized -13.7%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $701 Shares 16,995 Est. Cost $49.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $696 Shares 5,914 Est. Cost $95.28 Unrealized +29.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $694 Shares 1,459 Est. Cost $683.81 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $694 Shares 15,717 Est. Cost $45.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $694 Shares 2,852 Est. Cost $199.92 Unrealized +9.3%
SDY SPDR SER TR 0.0%
Value ($000) $692 Shares 5,831 Est. Cost $98.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $688 Shares 14,025 Est. Cost $62.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $687 Shares 4,579 Est. Cost $138.32 Unrealized +9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $685 Shares 3,835 Est. Cost $185.65 Unrealized +6.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $684 Shares 2,252 Est. Cost $268.18 Unrealized +12.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $682 Shares 38,023 Est. Cost $11.60 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $681 Shares 3,005 Est. Cost $230.06 Unrealized -14.5%
ILTB ISHARES TR 0.0%
Value ($000) $679 Shares 12,219 Est. Cost $66.17 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $674 Shares 14,853 Est. Cost $53.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $671 Shares 3,458 Est. Cost $35.92 Unrealized +6.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $664 Shares 20,081 Est. Cost $33.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $663 Shares 3,149 Est. Cost $363.13 Unrealized -32.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $659 Shares 11,557 Est. Cost $51.63 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $658 Shares 28,396 Est. Cost $28.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $653 Shares 4,249 Est. Cost $133.97 Unrealized +12.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $649 Shares 19,012 Est. Cost $37.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $646 Shares 5,058 Est. Cost $134.45 Unrealized -7.1%
TREX TREX CO INC 0.0%
Value ($000) $645 Shares 11,864 Est. Cost $83.06 Unrealized -27.4%
SPYG SPDR SER TR 0.0%
Value ($000) $644 Shares 12,323 Est. Cost $59.44 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $643 Shares 20,790 Est. Cost $31.11 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $643 Shares 12,948 Est. Cost $49.73 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $640 Shares 19,936 Est. Cost $33.83 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $635 Shares 14,441 Est. Cost $48.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $631 Shares 4,741 Est. Cost $124.00 Unrealized +9.8%
CSX CSX CORP 0.0%
Value ($000) $622 Shares 21,420 Est. Cost $27.48 Unrealized +12.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $617 Shares 6,661 Est. Cost $81.57 Unrealized +5.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $617 Shares 12,191 Est. Cost $51.03 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $615 Shares 38,197 Est. Cost $17.04 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $614 Shares 5,994 Est. Cost $111.66 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $604 Shares 17,753 Est. Cost $34.02 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $603 Shares 17,169 Est. Cost $36.09 Unrealized
NKE NIKE INC 0.0%
Value ($000) $603 Shares 5,898 Est. Cost $124.27 Unrealized -10.4%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $603 Shares 19,473 Est. Cost $31.87 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $603 Shares 2,923 Est. Cost $270.40 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $599 Shares 2,683 Est. Cost $223.26 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $599 Shares 11,142 Est. Cost $62.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $594 Shares 2,408 Est. Cost $228.38 Unrealized +4.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $594 Shares 20,525 Est. Cost $32.94 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $593 Shares 12,261 Est. Cost $36.33 Unrealized +58.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $591 Shares 8,087 Est. Cost $76.55 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $590 Shares 9,896 Est. Cost $63.27 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $589 Shares 42,579 Est. Cost $13.92 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $587 Shares 17,007 Est. Cost $34.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $584 Shares 4,634 Est. Cost $122.44 Unrealized +8.3%
DVY ISHARES TR 0.0%
Value ($000) $584 Shares 4,962 Est. Cost $113.77 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $582 Shares 2,688 Est. Cost $279.47 Unrealized -19.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $579 Shares 14,161 Est. Cost $46.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $573 Shares 14,598 Est. Cost $44.56 Unrealized -13.9%
FTNT FORTINET INC 0.0%
Value ($000) $571 Shares 10,084 Est. Cost $57.48 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 4,141 Est. Cost $158.92 Unrealized -10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $570 Shares 8,338 Est. Cost $50.70 Unrealized +11.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $564 Shares 7,303 Est. Cost $87.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $564 Shares 2,730 Est. Cost $209.30 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $563 Shares 32,339 Est. Cost $17.25 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $556 Shares 2,997 Est. Cost $188.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $555 Shares 9,930 Est. Cost $59.93 Unrealized -4.2%
DSI ISHARES TR 0.0%
Value ($000) $554 Shares 7,702 Est. Cost $86.21 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $554 Shares 18,182 Est. Cost $30.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $551 Shares 12,842 Est. Cost $38.83 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $550 Shares 4,245 Est. Cost $140.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $550 Shares 5,242 Est. Cost $106.65 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $548 Shares 13,732 Est. Cost $115.56 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $547 Shares 11,546 Est. Cost $42.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $547 Shares 4,051 Est. Cost $112.86 Unrealized +1.7%
SPAB SPDR SER TR 0.0%
Value ($000) $546 Shares 20,709 Est. Cost $28.14 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $544 Shares 7,392 Est. Cost $84.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $543 Shares 1,274 Est. Cost $658.04 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $542 Shares 8,772 Est. Cost $65.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $541 Shares 6,343 Est. Cost $98.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $540 Shares 8,220 Est. Cost $43.75 Unrealized +26.0%
CADE CADENCE BANK 0.0%
Value ($000) $536 Shares 22,840 Est. Cost $22.58 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $536 Shares 10,200 Est. Cost $74.97 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $534 Shares 16,733 Est. Cost $31.91 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $533 Shares 17,140 Est. Cost $35.38 Unrealized -11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $532 Shares 3,262 Est. Cost $129.35 Unrealized +23.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $532 Shares 6,966 Est. Cost $87.51 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $531 Shares 9,030 Est. Cost $72.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $529 Shares 5,714 Est. Cost $96.70 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $526 Shares 6,570 Est. Cost $99.59 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $525 Shares 23,630 Est. Cost $24.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $525 Shares 10,426 Est. Cost $56.60 Unrealized -1.6%
CRI CARTERS INC 0.0%
Value ($000) $520 Shares 7,383 Est. Cost $68.34 Unrealized 0.0%
SKOR FLEXSHARES TR 0.0%
Value ($000) $514 Shares 10,831 Est. Cost $48.40 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $514 Shares 9,549 Est. Cost $59.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $514 Shares 11,179 Est. Cost $36.80 Unrealized +13.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $510 Shares 16,334 Est. Cost $31.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $510 Shares 1,329 Est. Cost $354.76 Unrealized +15.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $507 Shares 15,172 Est. Cost $34.32 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $505 Shares 15,628 Est. Cost $32.31 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $504 Shares 6,334 Est. Cost $79.48 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $503 Shares 7,109 Est. Cost $58.03 Unrealized +10.9%
HYLB DBX ETF TR 0.0%
Value ($000) $499 Shares 14,785 Est. Cost $45.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 11,410 Est. Cost $52.02 Unrealized +7.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $496 Shares 9,573 Est. Cost $36.67 Unrealized 0.0%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $496 Shares 17,320 Est. Cost $31.87 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $496 Shares 7,846 Est. Cost $63.68 Unrealized -9.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $495 Shares 1,952 Est. Cost $193.84 Unrealized +16.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $494 Shares 38,276 Est. Cost $12.11 Unrealized 0.0%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $493 Shares 17,360 Est. Cost $28.40 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $491 Shares 8,762 Est. Cost $75.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $489 Shares 1,664 Est. Cost $454.71 Unrealized -23.4%
SLM SLM CORP 0.0%
Value ($000) $484 Shares 30,338 Est. Cost $17.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $482 Shares 6,827 Est. Cost $72.29 Unrealized -3.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $481 Shares 30,965 Est. Cost $19.05 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $479 Shares 23,408 Est. Cost $25.23 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $476 Shares 4,936 Est. Cost $118.75 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $476 Shares 11,006 Est. Cost $92.60 Unrealized -47.5%
RANGER OIL CORPORATION 0.0%
Value ($000) $474 Shares 14,418 Est. Cost $10.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $470 Shares 12,844 Est. Cost $42.93 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $469 Shares 8,966 Est. Cost $54.95 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $465 Shares 17,365 Est. Cost $28.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $461 Shares 7,428 Est. Cost $50.19 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $461 Shares 1,368 Est. Cost $393.15 Unrealized -12.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $459 Shares 10,647 Est. Cost $43.11 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $459 Shares 9,377 Est. Cost $54.96 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $457 Shares 46,548 Est. Cost $12.09 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $452 Shares 16,903 Est. Cost $30.87 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $451 Shares 15,090 Est. Cost $36.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $451 Shares 6,925 Est. Cost $47.30 Unrealized +23.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 Shares 11,020 Est. Cost $40.83 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $450 Shares 4,204 Est. Cost $97.67 Unrealized +22.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $440 Shares 32,144 Est. Cost $13.69 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $436 Shares 4,303 Est. Cost $101.32 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $435 Shares 24,657 Est. Cost $21.26 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $435 Shares 2,315 Est. Cost $227.73 Unrealized -11.8%
BALL BALL CORP 0.0%
Value ($000) $435 Shares 6,319 Est. Cost $72.07 Unrealized 0.0%
FNGS BANK MONTREAL QUE 0.0%
Value ($000) $432 Shares 20,038 Est. Cost $21.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $430 Shares 2,648 Est. Cost $195.40 Unrealized -19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $423 Shares 3,181 Est. Cost $119.79 Unrealized +6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 1,712 Est. Cost $205.92 Unrealized +8.5%
WING WINGSTOP INC 0.0%
Value ($000) $410 Shares 5,483 Est. Cost $147.71 Unrealized -41.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $409 Shares 2,594 Est. Cost $162.18 Unrealized -10.3%
BUNGE LIMITED 0.0%
Value ($000) $406 Shares 4,481 Est. Cost $80.59 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $404 Shares 15,962 Est. Cost $30.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $402 Shares 3,548 Est. Cost $88.91 Unrealized +21.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $401 Shares 41,000 Est. Cost $12.72 Unrealized -16.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $399 Shares 4,524 Est. Cost $112.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $399 Shares 4,176 Est. Cost $86.59 Unrealized +2.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $397 Shares 23,610 Est. Cost $19.37 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $396 Shares 18,987 Est. Cost $20.86 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 Shares 32,088 Est. Cost $14.81 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $396 Shares 8,976 Est. Cost $47.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $393 Shares 4,098 Est. Cost $79.60 Unrealized +8.8%
IJK ISHARES TR 0.0%
Value ($000) $392 Shares 6,158 Est. Cost $63.66 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $391 Shares 13,370 Est. Cost $33.43 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 Shares 8,784 Est. Cost $50.36 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $389 Shares 15,723 Est. Cost $24.74 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $386 Shares 1,105 Est. Cost $371.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 8,617 Est. Cost $72.68 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $385 Shares 2,214 Est. Cost $288.39 Unrealized -29.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $385 Shares 24,412 Est. Cost $17.07 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 6,099 Est. Cost $69.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $383 Shares 178 Est. Cost $1760.67 Unrealized +16.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $380 Shares 7,836 Est. Cost $56.47 Unrealized -25.4%
IXN ISHARES TR 0.0%
Value ($000) $380 Shares 8,311 Est. Cost $225.85 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $378 Shares 11,770 Est. Cost $36.11 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $377 Shares 16,158 Est. Cost $24.87 Unrealized -15.4%
PII POLARIS INC 0.0%
Value ($000) $377 Shares 3,799 Est. Cost $127.50 Unrealized -18.7%
WPC WP CAREY INC 0.0%
Value ($000) $375 Shares 4,528 Est. Cost $81.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $374 Shares 7,336 Est. Cost $60.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 590 Est. Cost $32.95 Unrealized +30.6%
SHYG ISHARES TR 0.0%
Value ($000) $373 Shares 9,209 Est. Cost $45.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $370 Shares 1,630 Est. Cost $195.54 Unrealized +15.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $370 Shares 15,900 Est. Cost $23.27 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $370 Shares 4,587 Est. Cost $91.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 2,467 Est. Cost $151.64 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $369 Shares 3,697 Est. Cost $100.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 9,345 Est. Cost $38.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $364 Shares 3,882 Est. Cost $178.42 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $361 Shares 1,764 Est. Cost $181.95 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $359 Shares 22,437 Est. Cost $16.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $359 Shares 4,035 Est. Cost $159.95 Unrealized -18.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $357 Shares 9,354 Est. Cost $27.57 Unrealized +21.8%
BP BP PLC 0.0%
Value ($000) $356 Shares 12,547 Est. Cost $27.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $355 Shares 1,607 Est. Cost $154.06 Unrealized +38.6%
ISHARES TR 0.0%
Value ($000) $351 Shares 13,840 Est. Cost $25.36 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $349 Shares 8,103 Est. Cost $43.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $349 Shares 25,994 Est. Cost $18.55 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $348 Shares 4,075 Est. Cost $81.23 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $346 Shares 1,979 Est. Cost $43.33 Unrealized -48.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $345 Shares 11,040 Est. Cost $45.99 Unrealized -7.2%
FMC FMC CORP 0.0%
Value ($000) $344 Shares 3,215 Est. Cost $99.61 Unrealized +7.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $343 Shares 7,147 Est. Cost $53.14 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $341 Shares 2,281 Est. Cost $223.09 Unrealized -20.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $340 Shares 3,149 Est. Cost $132.33 Unrealized -20.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $340 Shares 1,710 Est. Cost $224.29 Unrealized +0.7%
CMF ISHARES TR 0.0%
Value ($000) $339 Shares 6,006 Est. Cost $62.81 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $338 Shares 20,192 Est. Cost $13.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 Shares 4,927 Est. Cost $77.33 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $337 Shares 15,752 Est. Cost $39.46 Unrealized -34.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 6,590 Est. Cost $49.30 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $334 Shares 11,285 Est. Cost $31.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $334 Shares 6,381 Est. Cost $68.95 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 7,281 Est. Cost $50.82 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $332 Shares 3,350 Est. Cost $99.10 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $332 Shares 6,784 Est. Cost $51.18 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $331 Shares 6,764 Est. Cost $48.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $331 Shares 4,143 Est. Cost $62.36 Unrealized +11.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $330 Shares 17,707 Est. Cost $22.08 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 17,408 Est. Cost $24.25 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $326 Shares 10,702 Est. Cost $30.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $323 Shares 1,621 Est. Cost $229.59 Unrealized -7.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $322 Shares 18,443 Est. Cost $20.27 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $321 Shares 4,607 Est. Cost $77.37 Unrealized -4.4%
KBE SPDR SER TR 0.0%
Value ($000) $320 Shares 7,285 Est. Cost $43.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 5,154 Est. Cost $55.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $320 Shares 3,568 Est. Cost $98.28 Unrealized -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $318 Shares 14,707 Est. Cost $26.69 Unrealized -17.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 7,196 Est. Cost $70.99 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $317 Shares 3,517 Est. Cost $90.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $317 Shares 6,888 Est. Cost $58.85 Unrealized -25.6%
ESGD ISHARES TR 0.0%
Value ($000) $317 Shares 5,056 Est. Cost $78.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $315 Shares 2,065 Est. Cost $60.24 Unrealized -16.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $315 Shares 6,389 Est. Cost $49.79 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $315 Shares 9,337 Est. Cost $42.25 Unrealized
II-VI INC 0.0%
Value ($000) $314 Shares 6,150 Est. Cost $65.30 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $313 Shares 10,618 Est. Cost $29.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $313 Shares 9,093 Est. Cost $28.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $313 Shares 1,288 Est. Cost $291.41 Unrealized -2.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 11,386 Est. Cost $33.88 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 Shares 12,727 Est. Cost $24.51 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,800 Est. Cost $185.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 5,701 Est. Cost $69.45 Unrealized
LISTED FD TR 0.0%
Value ($000) $308 Shares 10,360 Est. Cost $32.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 3,834 Est. Cost $89.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $306 Shares 1,816 Est. Cost $153.71 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $306 Shares 2,940 Est. Cost $137.81 Unrealized -17.0%
SONO SONOS INC 0.0%
Value ($000) $305 Shares 16,922 Est. Cost $26.32 Unrealized -14.8%
CDW CDW CORP 0.0%
Value ($000) $305 Shares 1,939 Est. Cost $167.20 Unrealized -4.0%
EMXC ISHARES INC 0.0%
Value ($000) $305 Shares 6,395 Est. Cost $59.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $304 Shares 5,006 Est. Cost $60.04 Unrealized +2.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 3,499 Est. Cost $105.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $303 Shares 4,366 Est. Cost $68.75 Unrealized +8.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $301 Shares 21,229 Est. Cost $15.11 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $300 Shares 14,125 Est. Cost $21.24 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $300 Shares 12,893 Est. Cost $49.61 Unrealized -45.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $299 Shares 8,483 Est. Cost $37.00 Unrealized
QTOC INNOVATOR ETFS TR 0.0%
Value ($000) $296 Shares 15,720 Est. Cost $23.09 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $295 Shares 6,332 Est. Cost $48.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $293 Shares 11,148 Est. Cost $28.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 13,845 Est. Cost $34.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $291 Shares 9,172 Est. Cost $51.09 Unrealized -29.2%
LEN LENNAR CORP 0.0%
Value ($000) $291 Shares 4,119 Est. Cost $59.04 Unrealized +17.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 55,028 Est. Cost $8.29 Unrealized -18.5%
MCK MCKESSON CORP 0.0%
Value ($000) $289 Shares 887 Est. Cost $273.96 Unrealized +14.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $289 Shares 1,098 Est. Cost $208.93 Unrealized +15.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $288 Shares 1,458 Est. Cost $288.31 Unrealized -36.2%
LISTED FD TR 0.0%
Value ($000) $288 Shares 11,911 Est. Cost $27.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $288 Shares 3,522 Est. Cost $113.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $287 Shares 2,613 Est. Cost $179.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $286 Shares 1,571 Est. Cost $185.78 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $286 Shares 593 Est. Cost $439.86 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $285 Shares 7,514 Est. Cost $46.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $285 Shares 576 Est. Cost $73.31 Unrealized +21.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $282 Shares 4,299 Est. Cost $75.02 Unrealized -3.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $280 Shares 30,076 Est. Cost $6.68 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $279 Shares 33,293 Est. Cost $9.65 Unrealized -19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $279 Shares 9,630 Est. Cost $25.94 Unrealized +38.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 11,475 Est. Cost $27.64 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $278 Shares 3,233 Est. Cost $80.39 Unrealized -1.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $276 Shares 1,356 Est. Cost $203.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $275 Shares 2,148 Est. Cost $117.74 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $272 Shares 6,011 Est. Cost $41.23 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $272 Shares 1,300 Est. Cost $169.97 Unrealized +22.9%
SPBO SPDR SER TR 0.0%
Value ($000) $270 Shares 9,140 Est. Cost $35.42 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $269 Shares 4,156 Est. Cost $64.73 Unrealized
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $267 Shares 12,700 Est. Cost $21.02 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $267 Shares 7,393 Est. Cost $36.12 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $267 Shares 1,755 Est. Cost $157.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $266 Shares 6,356 Est. Cost $43.03 Unrealized -8.6%
ESML ISHARES TR 0.0%
Value ($000) $266 Shares 8,455 Est. Cost $39.94 Unrealized
STE STERIS PLC 0.0%
Value ($000) $265 Shares 1,287 Est. Cost $218.04 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $265 Shares 11,050 Est. Cost $23.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $265 Shares 3,123 Est. Cost $73.16 Unrealized +3.5%
DBAW DBX ETF TR 0.0%
Value ($000) $263 Shares 8,941 Est. Cost $26.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $263 Shares 7,116 Est. Cost $36.29 Unrealized -10.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $262 Shares 2,004 Est. Cost $104.94 Unrealized +19.4%
ORCL ORACLE CORP 0.0%
Value ($000) $262 Shares 3,747 Est. Cost $61.48 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value ($000) $257 Shares 4,223 Est. Cost $70.37 Unrealized -7.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $256 Shares 1,843 Est. Cost $220.43 Unrealized -28.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $256 Shares 7,473 Est. Cost $28.25 Unrealized +1.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $255 Shares 10,693 Est. Cost $23.85 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $252 Shares 6,495 Est. Cost $38.80 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $251 Shares 5,223 Est. Cost $57.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $251 Shares 921 Est. Cost $337.09 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $251 Shares 1,844 Est. Cost $151.70 Unrealized +5.1%
ICSH ISHARES TR 0.0%
Value ($000) $250 Shares 4,990 Est. Cost $50.10 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $248 Shares 8,522 Est. Cost $29.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $248 Shares 1,159 Est. Cost $348.12 Unrealized -29.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $248 Shares 1,472 Est. Cost $206.48 Unrealized -12.3%
GLW CORNING INC 0.0%
Value ($000) $248 Shares 7,882 Est. Cost $38.00 Unrealized -18.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $247 Shares 9,902 Est. Cost $28.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $246 Shares 2,241 Est. Cost $131.06 Unrealized -9.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 2,380 Est. Cost $114.62 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $243 Shares 41,015 Est. Cost $20.49 Unrealized -45.7%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $240 Shares 13,923 Est. Cost $19.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $239 Shares 3,923 Est. Cost $80.57 Unrealized
REM ISHARES TR 0.0%
Value ($000) $238 Shares 8,914 Est. Cost $35.72 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $55.31 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $237 Shares 3,827 Est. Cost $50.18 Unrealized +7.8%
RY ROYAL BK CDA 0.0%
Value ($000) $236 Shares 2,437 Est. Cost $99.47 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $236 Shares 1,005 Est. Cost $279.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $235 Shares 840 Est. Cost $340.19 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 25,887 Est. Cost $13.34 Unrealized -25.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $235 Shares 6,651 Est. Cost $35.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $235 Shares 3,431 Est. Cost $105.23 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $234 Shares 6,566 Est. Cost $35.64 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $234 Shares 11,001 Est. Cost $22.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $233 Shares 12,019 Est. Cost $11.05 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,313 Est. Cost $91.83 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $232 Shares 354 Est. Cost $714.23 Unrealized -10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $231 Shares 6,514 Est. Cost $39.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $230 Shares 3,844 Est. Cost $55.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 808 Est. Cost $237.33 Unrealized +12.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $227 Shares 4,340 Est. Cost $73.09 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $226 Shares 6,226 Est. Cost $36.30 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 5,348 Est. Cost $43.07 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 5,050 Est. Cost $40.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $224 Shares 1,465 Est. Cost $134.15 Unrealized +10.3%
IEX IDEX CORP 0.0%
Value ($000) $223 Shares 1,227 Est. Cost $179.70 Unrealized 0.0%
QTJL INNOVATOR ETFS TR 0.0%
Value ($000) $221 Shares 11,074 Est. Cost $19.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $221 Shares 4,678 Est. Cost $45.45 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 3,959 Est. Cost $82.95 Unrealized -19.8%
NVS NOVARTIS AG 0.0%
Value ($000) $219 Shares 2,596 Est. Cost $87.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $219 Shares 1,129 Est. Cost $221.61 Unrealized -17.4%
CONTINENTAL RES INC 0.0%
Value ($000) $218 Shares 3,337 Est. Cost $65.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $218 Shares 7,512 Est. Cost $36.59 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $218 Shares 5,156 Est. Cost $33.34 Unrealized +5.7%
NOW SERVICENOW INC 0.0%
Value ($000) $217 Shares 457 Est. Cost $102.81 Unrealized -7.3%
DMXF ISHARES TR 0.0%
Value ($000) $217 Shares 4,156 Est. Cost $66.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $216 Shares 6,589 Est. Cost $32.07 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $216 Shares 7,533 Est. Cost $29.98 Unrealized
PERFICIENT INC 0.0%
Value ($000) $216 Shares 2,358 Est. Cost $117.12 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $214 Shares 3,369 Est. Cost $62.77 Unrealized -24.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $213 Shares 6,835 Est. Cost $25.54 Unrealized +14.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $212 Shares 676 Est. Cost $238.97 Unrealized +20.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $212 Shares 3,117 Est. Cost $91.10 Unrealized -20.2%
USIG ISHARES TR 0.0%
Value ($000) $212 Shares 4,169 Est. Cost $59.82 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $211 Shares 4,292 Est. Cost $49.16 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $210 Shares 9,316 Est. Cost $22.54 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $210 Shares 6,950 Est. Cost $31.59 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $210 Shares 934 Est. Cost $245.05 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $209 Shares 2,691 Est. Cost $69.63 Unrealized +12.7%
TRITON INTL LTD 0.0%
Value ($000) $209 Shares 3,957 Est. Cost $60.51 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $209 Shares 1,463 Est. Cost $169.62 Unrealized -15.7%
PSX PHILLIPS 66 0.0%
Value ($000) $208 Shares 2,528 Est. Cost $73.27 Unrealized +10.5%
UPRO PROSHARES TR 0.0%
Value ($000) $207 Shares 5,930 Est. Cost $108.35 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $207 Shares 2,601 Est. Cost $86.97 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $207 Shares 1,845 Est. Cost $85.46 Unrealized +22.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $206 Shares 34,806 Est. Cost $7.45 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $206 Shares 1,839 Est. Cost $138.50 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 4,926 Est. Cost $48.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $206 Shares 3,997 Est. Cost $45.36 Unrealized +14.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 6,524 Est. Cost $31.58 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $205 Shares 5,802 Est. Cost $35.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $205 Shares 17,071 Est. Cost $12.50 Unrealized -10.4%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $204 Shares 12,180 Est. Cost $30.63 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $204 Shares 7,534 Est. Cost $32.38 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $203 Shares 10,125 Est. Cost $16.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $201 Shares 7,124 Est. Cost $33.71 Unrealized
INVITAE CORP 0.0%
Value ($000) $190 Shares 77,780 Est. Cost $12.12 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $188 Shares 15,749 Est. Cost $11.94 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $182 Shares 10,481 Est. Cost $17.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $179 Shares 10,685 Est. Cost $13.35 Unrealized +14.8%
NUVEEN SR INCOME FD 0.0%
Value ($000) $169 Shares 35,355 Est. Cost $5.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $151 Shares 13,050 Est. Cost $18.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 Shares 16,612 Est. Cost $14.48 Unrealized -26.2%
CERS CERUS CORP 0.0%
Value ($000) $132 Shares 24,933 Est. Cost $6.54 Unrealized -23.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $132 Shares 14,356 Est. Cost $7.62 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $4.65 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $120 Shares 16,526 Est. Cost $8.09 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $119 Shares 10,800 Est. Cost $13.43 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $117 Shares 37,597 Est. Cost $11.37 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $106 Shares 10,818 Est. Cost $11.64 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $97 Shares 12,600 Est. Cost $6.43 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $96 Shares 10,500 Est. Cost $9.14 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $86 Shares 18,738 Est. Cost $4.92 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $70 Shares 13,854 Est. Cost $5.05 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $50 Shares 20,138 Est. Cost $11.85 Unrealized -78.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $46 Shares 13,416 Est. Cost $4.25 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 10,804 Est. Cost $37.89 Unrealized -83.5%
REI RING ENERGY INC 0.0%
Value ($000) $43 Shares 16,000 Est. Cost $3.09 Unrealized +33.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 19,891 Est. Cost $2.40 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,744 Est. Cost $9.38 Unrealized -57.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $12 Shares 13,223 Est. Cost $0.91 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 21,833 Est. Cost $0.99 Unrealized