Apollon Wealth Management, LLC Diversified Active

CIK: 0001764387 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,338,472 (100.0% shares, 0.0% debt)

Holdings (759)

MSFT MICROSOFT CORP 3.7%
Value ($000) $50,137 Shares 149,232 Est. Cost $263.78 Unrealized +18.8%
QSPT FT CBOE VEST NASDAQ 100 BUFFER ETF 3.6%
Value ($000) $48,042 Shares 123,135 Est. Cost $390.16 Unrealized
PREF APT COMMUNITIES REIT 2.9%
Value ($000) $38,619 Shares 205,773 Est. Cost $187.68 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $26,440 Shares 230,897 Est. Cost $82.39 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $25,653 Shares 53,782 Est. Cost $466.84 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $24,591 Shares 83,613 Est. Cost $20.16 Unrealized +36.2%
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $21,614 Shares 255,034 Est. Cost $85.66 Unrealized
TSLA TESLA INCORPORATED 1.2%
Value ($000) $16,065 Shares 15,202 Est. Cost $246.14 Unrealized +36.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $15,331 Shares 5,292 Est. Cost $124.52 Unrealized +14.8%
HD HOME DEPOT INC 1.1%
Value ($000) $14,648 Shares 35,295 Est. Cost $274.36 Unrealized +25.1%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $14,480 Shares 30,495 Est. Cost $385.70 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A 1.1%
Value ($000) $14,093 Shares 10,232 Est. Cost $80.80 Unrealized +80.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $13,220 Shares 81,231 Est. Cost $148.63 Unrealized
BRK/B VANGUARD SHORT-TERM BOND ETF IV 0.9%
Value ($000) $12,346 Shares 41,334 Est. Cost $254.41 Unrealized +12.6%
IEFA ISHARES TR 0.9%
Value ($000) $12,230 Shares 163,856 Est. Cost $68.98 Unrealized
VOO VANGUARD COMMUNICATION SERVCS ETF IV 0.9%
Value ($000) $12,064 Shares 27,658 Est. Cost $386.33 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $11,364 Shares 3,928 Est. Cost $118.37 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $10,265 Shares 59,056 Est. Cost $143.37 Unrealized +9.0%
PFE PFIZER INC 0.8%
Value ($000) $10,049 Shares 170,176 Est. Cost $35.37 Unrealized +13.7%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $9,631 Shares 28,660 Est. Cost $295.60 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,570 Shares 55,944 Est. Cost $142.54 Unrealized +1.8%
VTI VANGUARD TAX-MANAGED SMA LL CAP ADM 0.7%
Value ($000) $9,442 Shares 39,657 Est. Cost $230.37 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $9,269 Shares 58,532 Est. Cost $129.26 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $9,161 Shares 18,244 Est. Cost $335.37 Unrealized +25.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.7%
Value ($000) $8,793 Shares 15,489 Est. Cost $377.69 Unrealized +29.2%
ESGU ISHARES TR 0.7%
Value ($000) $8,726 Shares 80,867 Est. Cost $107.91 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.6%
Value ($000) $8,575 Shares 143,260 Est. Cost $57.47 Unrealized
V VISA INCORPORATED COM CLASS A 0.6%
Value ($000) $8,249 Shares 38,066 Est. Cost $206.16 Unrealized +1.0%
SCHH CHARLES SCHWAB US MC ETF 0.6%
Value ($000) $8,049 Shares 138,925 Est. Cost $46.12 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,653 Shares 49,412 Est. Cost $147.94 Unrealized +6.7%
IVW ISHARES TR 0.5%
Value ($000) $7,349 Shares 87,833 Est. Cost $73.48 Unrealized
IWF ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $7,313 Shares 26,665 Est. Cost $263.42 Unrealized
VEA VANGUARD 500 INDEX ADMIR AL 0.5%
Value ($000) $7,090 Shares 138,613 Est. Cost $42.73 Unrealized
AVGO BROADCOM INCORPORATED 0.5%
Value ($000) $7,036 Shares 10,574 Est. Cost $40.00 Unrealized +29.5%
AGG ISHARES TR 0.5%
Value ($000) $6,902 Shares 60,502 Est. Cost $114.55 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.5%
Value ($000) $6,554 Shares 70,196 Est. Cost $72.84 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,540 Shares 39,981 Est. Cost $128.91 Unrealized +4.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,535 Shares 24,379 Est. Cost $209.46 Unrealized +9.6%
INTC INTEL CORP 0.5%
Value ($000) $6,441 Shares 125,059 Est. Cost $47.74 Unrealized -0.9%
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $6,402 Shares 79,135 Est. Cost $74.03 Unrealized
DNP SELECT INCOME FD INC 0.5%
Value ($000) $6,047 Shares 556,346 Est. Cost $10.86 Unrealized
BLACKROCK INCORPORATED 0.4%
Value ($000) $5,971 Shares 6,522 Est. Cost $763.70 Unrealized
UNP VANGUARD MATERIALS ETF IV 0.4%
Value ($000) $5,952 Shares 23,636 Est. Cost $203.78 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $5,825 Shares 112,118 Est. Cost $41.52 Unrealized -2.7%
BX BLACKSTONE INCORPORATED 0.4%
Value ($000) $5,763 Shares 44,535 Est. Cost $69.72 Unrealized +66.6%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $5,719 Shares 42,235 Est. Cost $95.34 Unrealized +6.7%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $5,708 Shares 90,072 Est. Cost $47.61 Unrealized +6.0%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $5,585 Shares 9,271 Est. Cost $49.05 Unrealized +30.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,433 Shares 26,056 Est. Cost $175.38 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,430 Shares 8,138 Est. Cost $485.39 Unrealized +27.2%
MUB ISHARES TR 0.4%
Value ($000) $5,401 Shares 46,448 Est. Cost $114.41 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.4%
Value ($000) $5,228 Shares 271,035 Est. Cost $19.29 Unrealized
CRM SALESFORCE COM INCORPORATED 0.4%
Value ($000) $5,199 Shares 20,459 Est. Cost $253.54 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5,116 Shares 34,778 Est. Cost $105.54 Unrealized
SCHG CHARLES SCHWAB US REIT ETF 0.4%
Value ($000) $4,989 Shares 31,382 Est. Cost $132.45 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $4,963 Shares 17,532 Est. Cost $259.10 Unrealized
SCHE SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $4,955 Shares 163,167 Est. Cost $29.00 Unrealized
SMH SPDR S&P 500 ETF 0.4%
Value ($000) $4,879 Shares 10,298 Est. Cost $473.78 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $4,663 Shares 60,849 Est. Cost $66.38 Unrealized +5.3%
JCPB J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $4,608 Shares 84,901 Est. Cost $54.30 Unrealized
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $4,577 Shares 74,712 Est. Cost $47.98 Unrealized +12.4%
SCHP SCHWAB US LARGE CAP ETF 0.3%
Value ($000) $4,568 Shares 40,429 Est. Cost $112.99 Unrealized
SE SEA LIMITED SPONSORD ADS 0.3%
Value ($000) $4,516 Shares 20,184 Est. Cost $196.78 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $4,492 Shares 246,547 Est. Cost $18.05 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,468 Shares 25,719 Est. Cost $131.07 Unrealized +9.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $4,452 Shares 88,200 Est. Cost $50.48 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,389 Shares 13,339 Est. Cost $234.34 Unrealized +15.3%
T AT&T INCORPORATED 0.3%
Value ($000) $4,279 Shares 173,628 Est. Cost $15.22 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,187 Shares 67,150 Est. Cost $51.84 Unrealized -5.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,989 Shares 28,346 Est. Cost $113.85 Unrealized +4.3%
EFG ISHARES TR 0.3%
Value ($000) $3,948 Shares 35,799 Est. Cost $110.28 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,932 Shares 49,973 Est. Cost $73.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,900 Shares 36,300 Est. Cost $107.44 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,765 Shares 19,977 Est. Cost $165.74 Unrealized +2.7%
EFV ISHARES TR 0.3%
Value ($000) $3,742 Shares 74,258 Est. Cost $50.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,643 Shares 74,100 Est. Cost $49.16 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,628 Shares 25,073 Est. Cost $44.97 Unrealized +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,605 Shares 8 Est. Cost $431815.88 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $3,574 Shares 71,012 Est. Cost $45.92 Unrealized +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,505 Shares 57,197 Est. Cost $58.81 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $3,498 Shares 105,164 Est. Cost $31.54 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,462 Shares 22,102 Est. Cost $149.95 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,456 Shares 58,365 Est. Cost $48.24 Unrealized +1.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,367 Shares 61,318 Est. Cost $54.62 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $3,343 Shares 25,888 Est. Cost $125.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,277 Shares 7,904 Est. Cost $276.41 Unrealized +24.2%
ETF SER SOLUTIONS 0.2%
Value ($000) $3,248 Shares 116,341 Est. Cost $27.09 Unrealized
TME TANDEM DIABETES CARE 0.2%
Value ($000) $3,207 Shares 21,329 Est. Cost $150.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,205 Shares 4,538 Est. Cost $38.08 Unrealized +13.7%
MMM 3M COMPANY 0.2%
Value ($000) $3,163 Shares 17,806 Est. Cost $127.63 Unrealized -0.3%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $3,145 Shares 208,137 Est. Cost $15.11 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,134 Shares 17,137 Est. Cost $139.54 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,102 Shares 5,992 Est. Cost $449.48 Unrealized
QCLN INVESCO QQQ TRUST 0.2%
Value ($000) $3,097 Shares 8,027 Est. Cost $385.82 Unrealized
SCHX USCF SUMRHVN DYNA COM STR NO K 1 ETF 0.2%
Value ($000) $3,094 Shares 78,821 Est. Cost $41.67 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $3,092 Shares 78,413 Est. Cost $39.02 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $3,089 Shares 29,854 Est. Cost $105.38 Unrealized -3.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,043 Shares 17,800 Est. Cost $166.24 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $2,987 Shares 86,483 Est. Cost $33.76 Unrealized
DIVO AMPLIFY CWP ENHANCED DIV INM ETF 0.2%
Value ($000) $2,957 Shares 29,692 Est. Cost $99.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,954 Shares 8,312 Est. Cost $311.95 Unrealized -1.0%
NOBL PROSHARES TR 0.2%
Value ($000) $2,937 Shares 29,915 Est. Cost $97.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,926 Shares 34,004 Est. Cost $74.19 Unrealized +6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,908 Shares 5,128 Est. Cost $584.88 Unrealized +6.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,904 Shares 16,239 Est. Cost $178.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,884 Shares 25,728 Est. Cost $103.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,857 Shares 11,054 Est. Cost $186.05 Unrealized +18.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $2,854 Shares 27,209 Est. Cost $81.55 Unrealized +5.8%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $2,822 Shares 7,854 Est. Cost $326.65 Unrealized +3.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,812 Shares 37,044 Est. Cost $64.48 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,808 Shares 19,515 Est. Cost $84.26 Unrealized +59.5%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $2,794 Shares 9,555 Est. Cost $235.96 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,793 Shares 29,395 Est. Cost $76.77 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,777 Shares 13,851 Est. Cost $171.18 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,766 Shares 12,903 Est. Cost $160.41 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,741 Shares 17,419 Est. Cost $136.61 Unrealized +2.2%
VO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,721 Shares 10,013 Est. Cost $245.00 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,690 Shares 56,063 Est. Cost $38.72 Unrealized +14.7%
JD JD.COM INC 0.2%
Value ($000) $2,685 Shares 38,323 Est. Cost $54.72 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,664 Shares 9,454 Est. Cost $269.99 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $2,644 Shares 14,021 Est. Cost $248.55 Unrealized -13.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,626 Shares 31,064 Est. Cost $84.54 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,608 Shares 28,454 Est. Cost $66.60 Unrealized +31.5%
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $2,594 Shares 80,050 Est. Cost $32.40 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,593 Shares 11,526 Est. Cost $196.16 Unrealized -5.6%
BA BOEING CO 0.2%
Value ($000) $2,571 Shares 12,770 Est. Cost $209.32 Unrealized +0.9%
VB VANGUARD CONSUMER STAPLES ETF IV 0.2%
Value ($000) $2,519 Shares 11,151 Est. Cost $183.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,475 Shares 30,624 Est. Cost $77.01 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $2,439 Shares 20,286 Est. Cost $120.23 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $2,436 Shares 69,810 Est. Cost $34.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,436 Shares 11,422 Est. Cost $203.94 Unrealized -0.2%
NKE NIKE INC 0.2%
Value ($000) $2,435 Shares 14,608 Est. Cost $141.12 Unrealized +9.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $2,412 Shares 3,030 Est. Cost $674.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,400 Shares 25,231 Est. Cost $95.12 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,343 Shares 284,683 Est. Cost $8.83 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.2%
Value ($000) $2,336 Shares 242,026 Est. Cost $11.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,308 Shares 7,753 Est. Cost $248.94 Unrealized +2.5%
GPRK GEOPARK LTD 0.2%
Value ($000) $2,299 Shares 200,800 Est. Cost $13.18 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,277 Shares 6,267 Est. Cost $330.24 Unrealized
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $2,275 Shares 150,860 Est. Cost $15.08 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $2,259 Shares 42,681 Est. Cost $52.93 Unrealized
SCHF SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $2,258 Shares 33,201 Est. Cost $68.01 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,216 Shares 9,395 Est. Cost $194.42 Unrealized +6.1%
VWO WESTERN ASSET CORE BOND I 0.2%
Value ($000) $2,212 Shares 45,709 Est. Cost $49.21 Unrealized
IDXX IDEXX LABS INCORPORATED 0.2%
Value ($000) $2,182 Shares 3,314 Est. Cost $620.27 Unrealized +1.2%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $2,165 Shares 45,699 Est. Cost $33.21 Unrealized -1.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,084 Shares 15,268 Est. Cost $103.77 Unrealized +5.9%
BLACKLINE INC 0.2%
Value ($000) $2,071 Shares 46,543 Est. Cost $44.50 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,056 Shares 24,767 Est. Cost $83.01 Unrealized
IDNA ISHARES TR 0.2%
Value ($000) $2,054 Shares 46,888 Est. Cost $43.81 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,044 Shares 12,247 Est. Cost $113.19 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,036 Shares 6,010 Est. Cost $278.65 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,030 Shares 8,231 Est. Cost $173.23 Unrealized +19.7%
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value ($000) $2,019 Shares 8,272 Est. Cost $155.07 Unrealized +35.7%
SCHA SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,011 Shares 19,740 Est. Cost $100.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,004 Shares 17,132 Est. Cost $99.51 Unrealized +2.7%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $1,997 Shares 4,232 Est. Cost $434.58 Unrealized +1.7%
CVS CHEVRON CORP 0.1%
Value ($000) $1,971 Shares 19,087 Est. Cost $70.02 Unrealized +14.9%
XLV SPDR HEALTH CARE SELECT 0.1%
Value ($000) $1,950 Shares 13,839 Est. Cost $136.62 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,947 Shares 72,100 Est. Cost $28.39 Unrealized
XLF SPDR FUND CONSUMER DISCRE SEL ETF IV 0.1%
Value ($000) $1,940 Shares 36,765 Est. Cost $38.23 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,911 Shares 5,572 Est. Cost $333.46 Unrealized -1.5%
DES WISDOMTREE TR 0.1%
Value ($000) $1,907 Shares 58,036 Est. Cost $32.86 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $1,873 Shares 27,707 Est. Cost $42.65 Unrealized
IWM JANUS HENDERSON FORTY I 0.1%
Value ($000) $1,823 Shares 8,543 Est. Cost $217.03 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,812 Shares 40,847 Est. Cost $44.36 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,805 Shares 8,563 Est. Cost $210.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,802 Shares 84,245 Est. Cost $21.53 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $1,801 Shares 16,449 Est. Cost $109.49 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,800 Shares 27,960 Est. Cost $64.38 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $1,782 Shares 5,907 Est. Cost $260.47 Unrealized +6.8%
C CITIGROUP INC 0.1%
Value ($000) $1,776 Shares 29,411 Est. Cost $57.03 Unrealized +0.3%
AIVL WISDOMTREE TR 0.1%
Value ($000) $1,766 Shares 17,464 Est. Cost $101.12 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.1%
Value ($000) $1,728 Shares 100,627 Est. Cost $15.56 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value ($000) $1,728 Shares 4,811 Est. Cost $330.96 Unrealized +4.0%
BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $1,723 Shares 94,987 Est. Cost $18.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,721 Shares 4,933 Est. Cost $298.55 Unrealized +3.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,720 Shares 66,580 Est. Cost $15.63 Unrealized
CME CME GROUP INCORPORATED 0.1%
Value ($000) $1,696 Shares 7,425 Est. Cost $166.83 Unrealized +10.8%
GOVT ISHARES TR 0.1%
Value ($000) $1,677 Shares 62,851 Est. Cost $26.68 Unrealized
EJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,676 Shares 65,400 Est. Cost $25.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,671 Shares 66,928 Est. Cost $22.20 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,667 Shares 24,305 Est. Cost $53.77 Unrealized +1.8%
IHAK ISHARES TR 0.1%
Value ($000) $1,658 Shares 37,177 Est. Cost $44.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,652 Shares 14,620 Est. Cost $81.65 Unrealized +3.7%
IMCB ISHARES TR 0.1%
Value ($000) $1,643 Shares 23,108 Est. Cost $71.10 Unrealized
SCHM SCHWAB US TIPS ETF 0.1%
Value ($000) $1,620 Shares 22,715 Est. Cost $71.57 Unrealized
TIP TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $1,615 Shares 12,538 Est. Cost $127.92 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $1,598 Shares 360,000 Est. Cost $4.87 Unrealized
XLB ENERGY SELECT SECTOR SPDR ETF IV 0.1%
Value ($000) $1,586 Shares 27,292 Est. Cost $58.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,581 Shares 4,971 Est. Cost $284.64 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,579 Shares 11,814 Est. Cost $107.01 Unrealized -0.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,567 Shares 7,117 Est. Cost $209.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,564 Shares 4,441 Est. Cost $295.41 Unrealized +5.4%
MTUM ISHARES TR 0.1%
Value ($000) $1,563 Shares 8,594 Est. Cost $180.41 Unrealized
XLE SELECT STR FINANCIAL SELECT S ETF IV 0.1%
Value ($000) $1,551 Shares 31,351 Est. Cost $45.02 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $1,549 Shares 4,048 Est. Cost $275.05 Unrealized +29.6%
LINDE PLC SHS 0.1%
Value ($000) $1,541 Shares 4,449 Est. Cost $317.18 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,537 Shares 3,469 Est. Cost $94.51 Unrealized +9.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $1,530 Shares 31,761 Est. Cost $39.50 Unrealized +0.9%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.1%
Value ($000) $1,523 Shares 14,249 Est. Cost $75.14 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,512 Shares 34,708 Est. Cost $30.47 Unrealized +21.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,499 Shares 32,272 Est. Cost $46.83 Unrealized
FNDF SCHWAB FUNDAMENTAL US LARGE CO ETF 0.1%
Value ($000) $1,488 Shares 45,155 Est. Cost $30.93 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,487 Shares 7,690 Est. Cost $165.62 Unrealized +7.2%
VNQ VANGUARD GLBAL EX US REAL EST ETF IV 0.1%
Value ($000) $1,480 Shares 12,802 Est. Cost $99.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,465 Shares 2,277 Est. Cost $461.38 Unrealized +30.4%
BMO DIVIDEND INCOME I 0.1%
Value ($000) $1,450 Shares 2,458 Est. Cost $592.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $1,444 Shares 10,560 Est. Cost $112.95 Unrealized +11.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $1,442 Shares 13,279 Est. Cost $98.68 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $1,438 Shares 30,222 Est. Cost $47.58 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,435 Shares 16,451 Est. Cost $75.07 Unrealized +18.4%
ESGE ISHARES INC 0.1%
Value ($000) $1,428 Shares 35,929 Est. Cost $39.75 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,427 Shares 8,033 Est. Cost $114.34 Unrealized +35.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1,422 Shares 82,064 Est. Cost $19.15 Unrealized
ETN EATON CORPORATION PLC SHS 0.1%
Value ($000) $1,415 Shares 8,190 Est. Cost $155.46 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $1,410 Shares 28,672 Est. Cost $49.26 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,408 Shares 12,260 Est. Cost $101.73 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,399 Shares 7,705 Est. Cost $160.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,396 Shares 3,772 Est. Cost $287.25 Unrealized +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,378 Shares 8,022 Est. Cost $122.41 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,377 Shares 20,740 Est. Cost $66.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,367 Shares 19,093 Est. Cost $64.31 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,361 Shares 17,348 Est. Cost $79.80 Unrealized
MRNA MODERNA INCORPORATED 0.1%
Value ($000) $1,357 Shares 5,602 Est. Cost $271.45 Unrealized +7.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,339 Shares 4,846 Est. Cost $228.81 Unrealized +6.6%
ISHARES TR 0.1%
Value ($000) $1,335 Shares 49,800 Est. Cost $26.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,331 Shares 6,439 Est. Cost $180.37 Unrealized +3.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,329 Shares 10,064 Est. Cost $132.05 Unrealized
LQD LAM RESEARCH CORP 0.1%
Value ($000) $1,321 Shares 9,831 Est. Cost $134.37 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,316 Shares 43,300 Est. Cost $30.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,298 Shares 12,624 Est. Cost $102.82 Unrealized
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.1%
Value ($000) $1,298 Shares 67,706 Est. Cost $19.04 Unrealized -0.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,287 Shares 4,813 Est. Cost $242.38 Unrealized +3.6%
IEV ISHARES TR 0.1%
Value ($000) $1,278 Shares 23,490 Est. Cost $54.41 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,275 Shares 43,504 Est. Cost $29.31 Unrealized
INDS INSPIRE MEDICAL SYSTEMS 0.1%
Value ($000) $1,273 Shares 5,531 Est. Cost $230.16 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,233 Shares 2,659 Est. Cost $386.50 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,228 Shares 9,482 Est. Cost $111.69 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,222 Shares 6,471 Est. Cost $144.98 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,213 Shares 8,484 Est. Cost $115.31 Unrealized -0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,198 Shares 12,877 Est. Cost $72.99 Unrealized +12.3%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $1,192 Shares 70,524 Est. Cost $16.90 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $1,188 Shares 73,423 Est. Cost $16.18 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.1%
Value ($000) $1,182 Shares 6,795 Est. Cost $173.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,177 Shares 36,228 Est. Cost $58.20 Unrealized +1.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.1%
Value ($000) $1,172 Shares 19,602 Est. Cost $59.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,167 Shares 5,702 Est. Cost $237.75 Unrealized +2.5%
AAXJ ISHARES TR 0.1%
Value ($000) $1,160 Shares 14,023 Est. Cost $82.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,151 Shares 5,521 Est. Cost $155.19 Unrealized +19.4%
ISTB ISHARES TR 0.1%
Value ($000) $1,139 Shares 22,576 Est. Cost $51.05 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $1,137 Shares 6,303 Est. Cost $173.45 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,134 Shares 23,660 Est. Cost $47.93 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,134 Shares 36,605 Est. Cost $29.45 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $1,124 Shares 10,291 Est. Cost $113.25 Unrealized -9.9%
F META PLATFORMS INC CLASS A 0.1%
Value ($000) $1,123 Shares 52,946 Est. Cost $9.15 Unrealized +53.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,112 Shares 4,841 Est. Cost $202.15 Unrealized -2.4%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $1,107 Shares 18,907 Est. Cost $48.12 Unrealized +3.3%
WSM SPDR FUND MATERIALS SELECT SECTR ETF 0.1%
Value ($000) $1,099 Shares 12,079 Est. Cost $85.90 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 GROWTH ETF IV 0.1%
Value ($000) $1,092 Shares 6,474 Est. Cost $151.01 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,092 Shares 2,539 Est. Cost $369.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,091 Shares 12,786 Est. Cost $71.16 Unrealized -0.3%
IJK ISHARES TR 0.1%
Value ($000) $1,083 Shares 12,701 Est. Cost $85.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,080 Shares 11,619 Est. Cost $88.47 Unrealized -2.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,070 Shares 10,897 Est. Cost $78.61 Unrealized +10.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $1,056 Shares 13,063 Est. Cost $80.84 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,045 Shares 34,200 Est. Cost $30.56 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $1,022 Shares 29,226 Est. Cost $30.61 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,020 Shares 18,351 Est. Cost $44.83 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,019 Shares 4,344 Est. Cost $210.38 Unrealized +2.4%
IXG ISHARES TR 0.1%
Value ($000) $1,012 Shares 12,643 Est. Cost $80.04 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,011 Shares 13,814 Est. Cost $61.77 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $1,011 Shares 5,140 Est. Cost $140.40 Unrealized +20.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,010 Shares 10,402 Est. Cost $74.31 Unrealized +6.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,008 Shares 46,965 Est. Cost $21.68 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,005 Shares 2,574 Est. Cost $368.93 Unrealized +0.9%
VFC V F CORP 0.1%
Value ($000) $1,004 Shares 13,715 Est. Cost $74.89 Unrealized -2.5%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $1,003 Shares 7,676 Est. Cost $94.27 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $999 Shares 13,780 Est. Cost $63.42 Unrealized +2.0%
ICLN ISHARES TR 0.1%
Value ($000) $999 Shares 47,167 Est. Cost $21.18 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $998 Shares 4,415 Est. Cost $226.05 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $997 Shares 33,115 Est. Cost $30.11 Unrealized
SDOG ALPS ETF TR 0.1%
Value ($000) $996 Shares 18,586 Est. Cost $51.62 Unrealized
ISHARES TR 0.1%
Value ($000) $995 Shares 38,200 Est. Cost $26.18 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $988 Shares 10,453 Est. Cost $61.89 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $987 Shares 22,413 Est. Cost $33.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $982 Shares 5,584 Est. Cost $159.32 Unrealized +3.4%
CANADIAN PAC RY LIMITED 0.1%
Value ($000) $969 Shares 13,470 Est. Cost $71.94 Unrealized
ISHARES TR 0.1%
Value ($000) $968 Shares 37,350 Est. Cost $25.99 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $967 Shares 3,786 Est. Cost $288.65 Unrealized +0.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $965 Shares 2,105 Est. Cost $426.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $965 Shares 4,044 Est. Cost $29.78 Unrealized +36.7%
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value ($000) $957 Shares 5,686 Est. Cost $99.25 Unrealized +33.0%
XYZ BLOCK INC 0.1%
Value ($000) $952 Shares 5,895 Est. Cost $234.06 Unrealized -7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $947 Shares 5,790 Est. Cost $147.25 Unrealized +9.9%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $946 Shares 30,500 Est. Cost $31.02 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $943 Shares 393 Est. Cost $2275.95 Unrealized +2.5%
XSD SPDR SER TR 0.1%
Value ($000) $934 Shares 3,841 Est. Cost $183.48 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $934 Shares 8,438 Est. Cost $110.69 Unrealized
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $926 Shares 31,775 Est. Cost $29.14 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $925 Shares 27,800 Est. Cost $33.27 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $922 Shares 17,655 Est. Cost $32.05 Unrealized +53.0%
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $920 Shares 215,421 Est. Cost $4.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $909 Shares 57,320 Est. Cost $13.23 Unrealized -0.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $904 Shares 10,329 Est. Cost $85.13 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value ($000) $903 Shares 29,239 Est. Cost $30.88 Unrealized
DHI D R HORTON INCORPORATED 0.1%
Value ($000) $901 Shares 8,311 Est. Cost $75.69 Unrealized +21.9%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $897 Shares 30,700 Est. Cost $29.22 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $892 Shares 13,452 Est. Cost $52.82 Unrealized +4.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $885 Shares 16,420 Est. Cost $53.31 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $883 Shares 21,433 Est. Cost $41.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $877 Shares 15,622 Est. Cost $48.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $873 Shares 20,559 Est. Cost $43.30 Unrealized -2.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $872 Shares 3,370 Est. Cost $243.70 Unrealized -9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $869 Shares 2,219 Est. Cost $342.62 Unrealized +24.7%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $866 Shares 4,149 Est. Cost $142.71 Unrealized +5.1%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $864 Shares 50,481 Est. Cost $17.31 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $864 Shares 8,501 Est. Cost $91.43 Unrealized +2.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $860 Shares 39,967 Est. Cost $20.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $859 Shares 7,298 Est. Cost $113.72 Unrealized -6.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $859 Shares 15,025 Est. Cost $45.14 Unrealized +9.1%
SOXX ISHARES TR 0.1%
Value ($000) $858 Shares 1,583 Est. Cost $542.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $853 Shares 1,350 Est. Cost $496.44 Unrealized +23.2%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $852 Shares 10,850 Est. Cost $61.15 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $850 Shares 3,379 Est. Cost $225.36 Unrealized -0.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $848 Shares 8,257 Est. Cost $81.11 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $846 Shares 4,540 Est. Cost $134.17 Unrealized +29.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $842 Shares 23,890 Est. Cost $35.24 Unrealized
EEM EATON VANCE FLOATING RAT E I 0.1%
Value ($000) $841 Shares 18,663 Est. Cost $45.06 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $837 Shares 8,628 Est. Cost $97.01 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $836 Shares 14,107 Est. Cost $59.26 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $834 Shares 1,474 Est. Cost $334.24 Unrealized +48.9%
PRU PACER TRENDPILOT 100 ETF 0.1%
Value ($000) $832 Shares 7,691 Est. Cost $71.85 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $831 Shares 5,311 Est. Cost $143.03 Unrealized +0.6%
WPC WP CAREY INC 0.1%
Value ($000) $829 Shares 10,098 Est. Cost $73.78 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $828 Shares 5,960 Est. Cost $105.94 Unrealized +11.6%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $825 Shares 88,259 Est. Cost $9.06 Unrealized
ZS ZSCALER INCORPORATED 0.1%
Value ($000) $822 Shares 2,560 Est. Cost $221.19 Unrealized +42.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $820 Shares 26,588 Est. Cost $9.99 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value ($000) $820 Shares 3,973 Est. Cost $165.82 Unrealized +26.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $815 Shares 9,340 Est. Cost $57.88 Unrealized +43.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $812 Shares 37,200 Est. Cost $22.09 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $808 Shares 13,450 Est. Cost $59.37 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $807 Shares 12,160 Est. Cost $62.91 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $805 Shares 26,858 Est. Cost $29.97 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $804 Shares 7,515 Est. Cost $99.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $804 Shares 4,869 Est. Cost $197.08 Unrealized -19.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $791 Shares 11,683 Est. Cost $54.45 Unrealized +4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $790 Shares 10,948 Est. Cost $54.65 Unrealized +14.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $788 Shares 13,563 Est. Cost $43.64 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $786 Shares 463 Est. Cost $1158.97 Unrealized +30.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $782 Shares 12,849 Est. Cost $60.86 Unrealized
PTBD PACER FDS TR 0.1%
Value ($000) $779 Shares 28,923 Est. Cost $26.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $776 Shares 8,724 Est. Cost $73.39 Unrealized -1.2%
EMB ISHARES TR 0.1%
Value ($000) $770 Shares 7,061 Est. Cost $109.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $765 Shares 365 Est. Cost $1238.02 Unrealized +50.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $760 Shares 5,453 Est. Cost $118.70 Unrealized +6.1%
FNLC FIRST BANCORP INC ME 0.1%
Value ($000) $757 Shares 24,121 Est. Cost $23.80 Unrealized +1.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $756 Shares 12,298 Est. Cost $43.78 Unrealized +14.3%
MSCI MSCI INCORPORATED 0.1%
Value ($000) $755 Shares 1,233 Est. Cost $592.45 Unrealized +1.2%
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $750 Shares 12,789 Est. Cost $56.36 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value ($000) $750 Shares 14,494 Est. Cost $49.08 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $749 Shares 35,369 Est. Cost $13.96 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $749 Shares 12,638 Est. Cost $55.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.1%
Value ($000) $747 Shares 7,779 Est. Cost $44.77 Unrealized -0.7%
IWB ISHARES TR 0.1%
Value ($000) $744 Shares 2,815 Est. Cost $235.82 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $740 Shares 2,776 Est. Cost $243.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $738 Shares 3,189 Est. Cost $192.88 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $737 Shares 5,682 Est. Cost $139.32 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $734 Shares 2,087 Est. Cost $414.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $731 Shares 12,850 Est. Cost $51.82 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $727 Shares 13,663 Est. Cost $53.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $726 Shares 2,941 Est. Cost $189.76 Unrealized +10.8%
UWM PROSHARES TR 0.1%
Value ($000) $726 Shares 13,076 Est. Cost $55.52 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $726 Shares 3,314 Est. Cost $167.31 Unrealized +44.0%
IWP ISHARES TR 0.1%
Value ($000) $723 Shares 6,278 Est. Cost $107.65 Unrealized
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.1%
Value ($000) $722 Shares 29,689 Est. Cost $24.36 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $722 Shares 19,105 Est. Cost $37.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $714 Shares 4,209 Est. Cost $114.59 Unrealized +36.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $714 Shares 4,690 Est. Cost $230.98 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $713 Shares 10,717 Est. Cost $83.18 Unrealized
AVAH BANK OF AMERICA CORP 0.1%
Value ($000) $713 Shares 16,028 Est. Cost $7.27 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $712 Shares 2,533 Est. Cost $289.91 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $697 Shares 1,945 Est. Cost $125.25 Unrealized +31.8%
ISHARES TR 0.1%
Value ($000) $697 Shares 25,000 Est. Cost $27.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $693 Shares 16,700 Est. Cost $41.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $691 Shares 8,215 Est. Cost $63.01 Unrealized +21.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $689 Shares 2,148 Est. Cost $309.68 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $686 Shares 4,236 Est. Cost $161.95 Unrealized
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $682 Shares 58,215 Est. Cost $11.98 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $680 Shares 10,455 Est. Cost $54.53 Unrealized -0.9%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $680 Shares 2,648 Est. Cost $196.27 Unrealized +20.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $679 Shares 1,448 Est. Cost $330.10 Unrealized +29.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $675 Shares 25,582 Est. Cost $26.39 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $668 Shares 985 Est. Cost $556.78 Unrealized
IJT PACER BNCHMRK IND RL EST SCTR ETF 0.0%
Value ($000) $659 Shares 5,479 Est. Cost $124.84 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $658 Shares 20,476 Est. Cost $29.45 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $656 Shares 4,562 Est. Cost $143.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $644 Shares 1,663 Est. Cost $348.21 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $643 Shares 46,763 Est. Cost $13.88 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $641 Shares 19,038 Est. Cost $38.74 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $639 Shares 5,211 Est. Cost $122.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $639 Shares 4,213 Est. Cost $35.73 Unrealized +3.9%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $639 Shares 58,213 Est. Cost $12.01 Unrealized
SHYG VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $638 Shares 4,646 Est. Cost $137.32 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $637 Shares 67,155 Est. Cost $9.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $631 Shares 6,558 Est. Cost $87.41 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $619 Shares 4,750 Est. Cost $134.40 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $619 Shares 7,676 Est. Cost $71.91 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $611 Shares 12,227 Est. Cost $49.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $611 Shares 27,819 Est. Cost $21.96 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $611 Shares 2,766 Est. Cost $203.56 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $610 Shares 5,250 Est. Cost $82.10 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $608 Shares 7,530 Est. Cost $29.21 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $601 Shares 4,085 Est. Cost $117.79 Unrealized +13.0%
SMMV ISHARES TR 0.0%
Value ($000) $599 Shares 15,319 Est. Cost $37.25 Unrealized
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value ($000) $598 Shares 3,157 Est. Cost $176.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $593 Shares 10,187 Est. Cost $58.86 Unrealized
UNILEVER PLC 0.0%
Value ($000) $586 Shares 10,892 Est. Cost $53.80 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $584 Shares 8,687 Est. Cost $64.71 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $583 Shares 35,050 Est. Cost $16.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $582 Shares 6,314 Est. Cost $89.57 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $579 Shares 6,036 Est. Cost $61.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $579 Shares 2,687 Est. Cost $197.33 Unrealized -2.9%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 37,398 Est. Cost $15.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $573 Shares 4,270 Est. Cost $118.77 Unrealized +0.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $571 Shares 6,549 Est. Cost $81.30 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $571 Shares 6,429 Est. Cost $65.17 Unrealized +12.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $571 Shares 3,089 Est. Cost $184.85 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $568 Shares 2,176 Est. Cost $230.85 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $567 Shares 8,613 Est. Cost $65.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $565 Shares 1,573 Est. Cost $65.81 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $561 Shares 16,399 Est. Cost $32.99 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $557 Shares 18,604 Est. Cost $28.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $555 Shares 4,837 Est. Cost $93.14 Unrealized +23.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $554 Shares 4,366 Est. Cost $126.23 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $553 Shares 8,636 Est. Cost $26.67 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $551 Shares 8,175 Est. Cost $55.25 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $548 Shares 4,849 Est. Cost $108.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $545 Shares 1,792 Est. Cost $249.80 Unrealized +5.5%
IEF ISHARES TR 0.0%
Value ($000) $540 Shares 4,693 Est. Cost $115.06 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $537 Shares 3,223 Est. Cost $157.88 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $537 Shares 2,445 Est. Cost $194.45 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $537 Shares 9,179 Est. Cost $58.50 Unrealized
IJS ISHARES S&P SMLL CAP 600 GRTH ETF 0.0%
Value ($000) $536 Shares 5,128 Est. Cost $102.62 Unrealized
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $535 Shares 1,299 Est. Cost $495.24 Unrealized -24.5%
AA ALCOA CORP 0.0%
Value ($000) $533 Shares 8,944 Est. Cost $47.93 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $532 Shares 1,079 Est. Cost $500.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 5,716 Est. Cost $64.34 Unrealized +18.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $531 Shares 8,413 Est. Cost $63.85 Unrealized 0.0%
IBB ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $530 Shares 3,477 Est. Cost $151.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $529 Shares 2,519 Est. Cost $185.81 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $528 Shares 8,021 Est. Cost $65.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $526 Shares 2,412 Est. Cost $205.83 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $526 Shares 6,826 Est. Cost $77.06 Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $523 Shares 16,159 Est. Cost $32.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $520 Shares 6,054 Est. Cost $72.44 Unrealized +1.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $515 Shares 2,943 Est. Cost $174.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 5,877 Est. Cost $51.47 Unrealized +42.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $510 Shares 6,650 Est. Cost $68.95 Unrealized +5.7%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value ($000) $510 Shares 9,410 Est. Cost $54.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $509 Shares 12,962 Est. Cost $34.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $507 Shares 7,574 Est. Cost $75.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $502 Shares 4,992 Est. Cost $98.57 Unrealized -10.8%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $499 Shares 17,000 Est. Cost $29.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $493 Shares 7,394 Est. Cost $54.02 Unrealized +1.8%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $491 Shares 31,364 Est. Cost $15.38 Unrealized
HPQ HP INCORPORATED 0.0%
Value ($000) $490 Shares 13,001 Est. Cost $28.19 Unrealized 0.0%
TE CONNECTIVITY LIMITED SHS 0.0%
Value ($000) $489 Shares 3,029 Est. Cost $135.98 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $475 Shares 3,260 Est. Cost $145.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $473 Shares 7,384 Est. Cost $58.41 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $471 Shares 8,100 Est. Cost $58.15 Unrealized
NVR NVR INCORPORATED 0.0%
Value ($000) $467 Shares 79 Est. Cost $5278.12 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $464 Shares 7,624 Est. Cost $53.26 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $463 Shares 7,750 Est. Cost $59.74 Unrealized
TWITTER INCORPORATED 0.0%
Value ($000) $462 Shares 10,699 Est. Cost $62.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $462 Shares 2,651 Est. Cost $176.06 Unrealized -17.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $459 Shares 5,392 Est. Cost $108.22 Unrealized -20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $458 Shares 1,795 Est. Cost $190.40 Unrealized +27.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $454 Shares 9,497 Est. Cost $47.80 Unrealized
SRE SEMPRA 0.0%
Value ($000) $453 Shares 3,423 Est. Cost $53.23 Unrealized +4.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $453 Shares 4,458 Est. Cost $101.62 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $450 Shares 47,157 Est. Cost $10.28 Unrealized
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $450 Shares 5,489 Est. Cost $74.13 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $449 Shares 4,178 Est. Cost $107.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $447 Shares 3,865 Est. Cost $120.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $445 Shares 8,291 Est. Cost $48.48 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $445 Shares 4,283 Est. Cost $103.40 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $442 Shares 10,200 Est. Cost $43.33 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $440 Shares 9,979 Est. Cost $44.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $440 Shares 8,503 Est. Cost $51.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $440 Shares 5,158 Est. Cost $62.34 Unrealized +9.2%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $439 Shares 3,307 Est. Cost $117.11 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $439 Shares 9,613 Est. Cost $45.74 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $436 Shares 11,163 Est. Cost $30.66 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $436 Shares 37,267 Est. Cost $9.65 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $432 Shares 7,861 Est. Cost $43.96 Unrealized +7.3%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $425 Shares 9,991 Est. Cost $43.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $424 Shares 10,170 Est. Cost $35.78 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $423 Shares 12,550 Est. Cost $33.71 Unrealized
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $420 Shares 4,445 Est. Cost $94.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $417 Shares 3,723 Est. Cost $112.01 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value ($000) $417 Shares 3,945 Est. Cost $105.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $415 Shares 6,088 Est. Cost $68.17 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $414 Shares 3,151 Est. Cost $99.39 Unrealized +68.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $413 Shares 9,602 Est. Cost $43.01 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $413 Shares 3,482 Est. Cost $176.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $412 Shares 5,245 Est. Cost $68.22 Unrealized +0.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $406 Shares 3,894 Est. Cost $104.26 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $403 Shares 22,166 Est. Cost $18.18 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $403 Shares 7,471 Est. Cost $53.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $399 Shares 18,039 Est. Cost $22.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $399 Shares 5,259 Est. Cost $87.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $396 Shares 5,860 Est. Cost $57.39 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $394 Shares 46,900 Est. Cost $3.77 Unrealized +31.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 799 Est. Cost $406.78 Unrealized +14.1%
BP BP PLC 0.0%
Value ($000) $392 Shares 14,710 Est. Cost $26.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $391 Shares 16,252 Est. Cost $22.36 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $389 Shares 2,568 Est. Cost $249.80 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $388 Shares 11,856 Est. Cost $29.16 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $387 Shares 3,433 Est. Cost $107.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $383 Shares 17,500 Est. Cost $22.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $380 Shares 3,333 Est. Cost $100.34 Unrealized +2.2%
FORD MOTOR CO 0.0%
Value ($000) $379 Shares 18,124 Est. Cost $20.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $378 Shares 3,144 Est. Cost $115.10 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $378 Shares 8,644 Est. Cost $50.20 Unrealized +4.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $376 Shares 24,074 Est. Cost $15.22 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $376 Shares 17,924 Est. Cost $20.98 Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $376 Shares 1,003 Est. Cost $206.92 Unrealized +33.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 1,467 Est. Cost $187.87 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 3,035 Est. Cost $122.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $372 Shares 40,583 Est. Cost $13.67 Unrealized -22.3%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $369 Shares 17,564 Est. Cost $26.75 Unrealized -17.4%
VAW VANGUARD SMALL CAP ETF IV 0.0%
Value ($000) $366 Shares 1,851 Est. Cost $197.73 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $365 Shares 788 Est. Cost $397.15 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $365 Shares 4,190 Est. Cost $87.27 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $364 Shares 11,888 Est. Cost $30.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $361 Shares 4,442 Est. Cost $81.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $361 Shares 4,277 Est. Cost $84.40 Unrealized
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $361 Shares 553 Est. Cost $681.35 Unrealized -0.1%
IOO ISHARES TR 0.0%
Value ($000) $360 Shares 4,610 Est. Cost $66.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $360 Shares 8,731 Est. Cost $31.98 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $179.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $358 Shares 2,570 Est. Cost $139.30 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $356 Shares 9,343 Est. Cost $38.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 5,140 Est. Cost $68.68 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $352 Shares 8,620 Est. Cost $32.55 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $350 Shares 12,700 Est. Cost $27.56 Unrealized
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $347 Shares 535 Est. Cost $107.74 Unrealized +21.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $346 Shares 6,565 Est. Cost $52.70 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $346 Shares 10,298 Est. Cost $27.73 Unrealized -3.2%
ATKR ATKORE INC 0.0%
Value ($000) $345 Shares 3,099 Est. Cost $98.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $342 Shares 2,435 Est. Cost $152.85 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $341 Shares 33,950 Est. Cost $9.97 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $340 Shares 1,133 Est. Cost $300.09 Unrealized
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $338 Shares 3,680 Est. Cost $154.55 Unrealized -22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $337 Shares 1,242 Est. Cost $239.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $337 Shares 11,693 Est. Cost $27.44 Unrealized 0.0%
BAC BK OF AMERICA CORPORATION 0.0%
Value ($000) $334 Shares 7,505 Est. Cost $24.76 Unrealized +65.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $334 Shares 23,793 Est. Cost $13.66 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $328 Shares 9,450 Est. Cost $34.71 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $324 Shares 6,637 Est. Cost $48.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $323 Shares 1,278 Est. Cost $254.56 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $322 Shares 5,035 Est. Cost $59.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $322 Shares 1,596 Est. Cost $178.56 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $318 Shares 8,937 Est. Cost $35.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $316 Shares 3,882 Est. Cost $66.35 Unrealized +4.9%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $314 Shares 21,473 Est. Cost $14.84 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $314 Shares 8,323 Est. Cost $36.70 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $312 Shares 1,705 Est. Cost $208.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 473 Est. Cost $569.75 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $311 Shares 1,363 Est. Cost $196.64 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $309 Shares 2,204 Est. Cost $140.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $307 Shares 9,678 Est. Cost $38.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $306 Shares 5,396 Est. Cost $45.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $302 Shares 2,157 Est. Cost $111.41 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $302 Shares 1,603 Est. Cost $154.47 Unrealized +2.7%
PIONEER NAT RES CO 0.0%
Value ($000) $301 Shares 1,653 Est. Cost $167.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $300 Shares 5,758 Est. Cost $52.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $298 Shares 7,915 Est. Cost $33.29 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $298 Shares 13,994 Est. Cost $20.76 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $298 Shares 2,204 Est. Cost $179.08 Unrealized -26.0%
IAGG ISHARES TR 0.0%
Value ($000) $296 Shares 5,433 Est. Cost $54.21 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $295 Shares 6,848 Est. Cost $43.08 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $293 Shares 14,982 Est. Cost $19.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $292 Shares 491 Est. Cost $557.27 Unrealized +1.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 30,273 Est. Cost $17.91 Unrealized -32.7%
KR KROGER CO 0.0%
Value ($000) $289 Shares 6,392 Est. Cost $38.48 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $289 Shares 4,766 Est. Cost $60.64 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $287 Shares 1,404 Est. Cost $179.14 Unrealized +0.8%
MET METLIFE INCORPORATED 0.0%
Value ($000) $287 Shares 4,586 Est. Cost $55.38 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $285 Shares 7,816 Est. Cost $36.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $284 Shares 12,956 Est. Cost $23.84 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $284 Shares 1,142 Est. Cost $214.77 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $283 Shares 5,575 Est. Cost $50.76 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $282 Shares 11,006 Est. Cost $23.71 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $282 Shares 7,760 Est. Cost $64.72 Unrealized -31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $281 Shares 7,461 Est. Cost $36.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $280 Shares 7,166 Est. Cost $38.94 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $280 Shares 4,352 Est. Cost $51.09 Unrealized 0.0%
IPO ISHARES RUSSELL 1000 VALUE ETF IV 0.0%
Value ($000) $279 Shares 4,771 Est. Cost $58.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $277 Shares 2,094 Est. Cost $146.34 Unrealized -3.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $272 Shares 35,128 Est. Cost $8.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $272 Shares 1,200 Est. Cost $167.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $272 Shares 2,709 Est. Cost $132.13 Unrealized 0.0%
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $271 Shares 7,000 Est. Cost $38.71 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $271 Shares 1,747 Est. Cost $155.14 Unrealized -8.5%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $270 Shares 823 Est. Cost $316.91 Unrealized +7.6%
EZU ISHARES INC 0.0%
Value ($000) $268 Shares 5,477 Est. Cost $48.93 Unrealized
DXCM ISHARES MSCI EMERGING MARKETS ETF IV 0.0%
Value ($000) $268 Shares 2,483 Est. Cost $143.69 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $267 Shares 34,122 Est. Cost $8.35 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $267 Shares 1,669 Est. Cost $148.68 Unrealized +11.0%
APTIV PLC SHS 0.0%
Value ($000) $267 Shares 1,620 Est. Cost $164.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $266 Shares 3,720 Est. Cost $55.37 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $264 Shares 2,600 Est. Cost $84.99 Unrealized +15.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 11,380 Est. Cost $23.20 Unrealized
VMWARE INC 0.0%
Value ($000) $262 Shares 2,259 Est. Cost $115.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $262 Shares 8,710 Est. Cost $24.94 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.0%
Value ($000) $261 Shares 2,228 Est. Cost $76.88 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $260 Shares 149 Est. Cost $36.38 Unrealized -3.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $260 Shares 9,127 Est. Cost $28.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $259 Shares 2,166 Est. Cost $99.04 Unrealized +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $258 Shares 2,907 Est. Cost $75.26 Unrealized 0.0%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $257 Shares 9,700 Est. Cost $26.49 Unrealized
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $256 Shares 1,021 Est. Cost $212.48 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $255 Shares 18,035 Est. Cost $8.95 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $255 Shares 4,416 Est. Cost $32.52 Unrealized 0.0%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $255 Shares 969 Est. Cost $316.20 Unrealized -5.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $254 Shares 7,781 Est. Cost $32.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $252 Shares 4,636 Est. Cost $50.95 Unrealized 0.0%
SHOCKWAVE MED INCORPORATED 0.0%
Value ($000) $251 Shares 1,408 Est. Cost $178.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $250 Shares 2,837 Est. Cost $48.76 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $249 Shares 1,034 Est. Cost $101.74 Unrealized +14.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $249 Shares 4,196 Est. Cost $57.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $248 Shares 562 Est. Cost $395.00 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $248 Shares 9,542 Est. Cost $22.75 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 6,985 Est. Cost $35.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 880 Est. Cost $301.57 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $246 Shares 2,003 Est. Cost $116.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $246 Shares 1,383 Est. Cost $174.28 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 4,814 Est. Cost $50.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $244 Shares 663 Est. Cost $337.23 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $243 Shares 3,976 Est. Cost $61.12 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 10,905 Est. Cost $22.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $242 Shares 2,089 Est. Cost $113.68 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $241 Shares 10,144 Est. Cost $23.76 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $240 Shares 3,400 Est. Cost $71.89 Unrealized +11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 2,283 Est. Cost $100.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $239 Shares 1,459 Est. Cost $138.21 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $237 Shares 14,681 Est. Cost $17.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $236 Shares 1,335 Est. Cost $138.11 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $235 Shares 802 Est. Cost $251.84 Unrealized +7.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 1,889 Est. Cost $124.40 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $234 Shares 2,841 Est. Cost $82.37 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $234 Shares 5,453 Est. Cost $42.91 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,550 Est. Cost $150.32 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $231 Shares 10,003 Est. Cost $23.09 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $230 Shares 5,304 Est. Cost $43.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $230 Shares 1,877 Est. Cost $122.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $229 Shares 5,430 Est. Cost $42.17 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $229 Shares 6,108 Est. Cost $37.49 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $229 Shares 17,254 Est. Cost $13.18 Unrealized
VDE VANGUARD FTSE DEVELOPED MKTS ETF IV 0.0%
Value ($000) $228 Shares 2,960 Est. Cost $77.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228 Shares 7,872 Est. Cost $25.18 Unrealized +17.6%
TTC TORO CO 0.0%
Value ($000) $228 Shares 2,281 Est. Cost $99.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $228 Shares 2,953 Est. Cost $79.56 Unrealized +0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $225 Shares 7,800 Est. Cost $15.00 Unrealized +34.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $225 Shares 3,973 Est. Cost $49.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $223 Shares 4,719 Est. Cost $40.28 Unrealized 0.0%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $222 Shares 814 Est. Cost $277.65 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $221 Shares 1,827 Est. Cost $95.16 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $22.83 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $219 Shares 2,519 Est. Cost $73.87 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 1,372 Est. Cost $121.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value ($000) $219 Shares 925 Est. Cost $223.66 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 1,268 Est. Cost $147.48 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $218 Shares 10,800 Est. Cost $12.33 Unrealized +32.6%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $217 Shares 5,379 Est. Cost $40.34 Unrealized
ANSYS INCORPORATED 0.0%
Value ($000) $217 Shares 542 Est. Cost $400.37 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $217 Shares 8,481 Est. Cost $25.59 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $217 Shares 1,125 Est. Cost $192.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $217 Shares 2,842 Est. Cost $55.51 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $217 Shares 3,106 Est. Cost $69.86 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $216 Shares 2,344 Est. Cost $92.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $215 Shares 7,001 Est. Cost $20.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $215 Shares 919 Est. Cost $234.79 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $215 Shares 8,000 Est. Cost $26.88 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $82.31 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $214 Shares 487 Est. Cost $404.81 Unrealized
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $213 Shares 2,087 Est. Cost $102.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $212 Shares 3,615 Est. Cost $49.62 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $21.40 Unrealized
AMZN AMAZON COM INCORPORATED 0.0%
Value ($000) $210 Shares 63 Est. Cost $156.80 Unrealized +9.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 13,840 Est. Cost $15.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $208 Shares 4,051 Est. Cost $51.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $208 Shares 3,127 Est. Cost $66.02 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $205 Shares 5,370 Est. Cost $38.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $205 Shares 2,345 Est. Cost $38.92 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $205 Shares 5,695 Est. Cost $36.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $205 Shares 1,104 Est. Cost $185.69 Unrealized
QQQ INVESCO QQQ 0.0%
Value ($000) $205 Shares 516 Est. Cost $269.73 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 7,552 Est. Cost $27.15 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $203 Shares 6,200 Est. Cost $16.99 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $203 Shares 469 Est. Cost $475.41 Unrealized -16.5%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $202 Shares 1,392 Est. Cost $143.40 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 5,651 Est. Cost $35.57 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $201 Shares 3,611 Est. Cost $55.66 Unrealized
GLOBAL X AUTONOM ELECTRIC VEHICL ETF 0.0%
Value ($000) $200 Shares 7,198 Est. Cost $44.61 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $200 Shares 3,352 Est. Cost $59.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $194 Shares 33,409 Est. Cost $6.49 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $192 Shares 10,906 Est. Cost $20.31 Unrealized -13.6%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $191 Shares 14,125 Est. Cost $11.12 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $190 Shares 13,796 Est. Cost $290.11 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $190 Shares 22,900 Est. Cost $8.12 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $189 Shares 10,314 Est. Cost $18.32 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $188 Shares 12,716 Est. Cost $13.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $187 Shares 14,195 Est. Cost $13.17 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $18.72 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $179 Shares 18,113 Est. Cost $28.84 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $179 Shares 11,917 Est. Cost $15.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $173 Shares 21,538 Est. Cost $8.03 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $172 Shares 11,086 Est. Cost $23.96 Unrealized -2.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $167 Shares 32,000 Est. Cost $5.22 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 25,000 Est. Cost $7.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $161 Shares 25,406 Est. Cost $6.34 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $154 Shares 10,580 Est. Cost $30.06 Unrealized -31.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $153 Shares 10,500 Est. Cost $14.57 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $135 Shares 12,994 Est. Cost $10.39 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $131 Shares 34,374 Est. Cost $3.81 Unrealized
STIP SUNOPTA INC F 0.0%
Value ($000) $131 Shares 15,805 Est. Cost $8.29 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $123 Shares 12,168 Est. Cost $9.53 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $121 Shares 12,965 Est. Cost $9.33 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $116 Shares 11,750 Est. Cost $9.76 Unrealized
OMEX ODYSSEY MARINE EXPL INCORPORATED COM NEW 0.0%
Value ($000) $113 Shares 21,646 Est. Cost $6.06 Unrealized 0.0%
AURORA CANNABIS INCORPORATED 0.0%
Value ($000) $111 Shares 20,378 Est. Cost $6.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $109 Shares 14,374 Est. Cost $11.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $107 Shares 32,478 Est. Cost $3.29 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $100 Shares 18,650 Est. Cost $5.36 Unrealized
TILRAY BRANDS INCORPORATED COM CLASS 2 0.0%
Value ($000) $97 Shares 13,727 Est. Cost $11.29 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $83 Shares 12,000 Est. Cost $11.08 Unrealized
AKERNA CORP 0.0%
Value ($000) $71 Shares 40,750 Est. Cost $4.04 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $68 Shares 14,634 Est. Cost $6.62 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $59 Shares 20,160 Est. Cost $2.16 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $52 Shares 16,685 Est. Cost $9.99 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $44 Shares 12,210 Est. Cost $3.60 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $44 Shares 34,000 Est. Cost $3.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $40 Shares 14,213 Est. Cost $2.81 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.70 Unrealized
AGENUS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $24 Shares 14,718 Est. Cost $1.63 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28,670 Est. Cost $0.52 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $0.86 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.10 Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $2.27 Unrealized
SOS LIMITED 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
BIOLASE INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.40 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6 Shares 16,453 Est. Cost $0.36 Unrealized