Prentice Wealth Management LLC Diversified Active

CIK: 0001864229 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Jun 17, 2021

Total Value ($000): $179,520 (100.0% shares, 0.0% debt)

Holdings (336)

VTI VTI 22.2%
Value ($000) $39,940 Shares 193,238 Est. Cost $206.69 Unrealized —
VT VT 7.4%
Value ($000) $13,360 Shares 137,323 Est. Cost $97.29 Unrealized —
FLHY FLHY 6.2%
Value ($000) $11,076 Shares 421,768 Est. Cost $26.26 Unrealized —
SRLN SRLN 6.1%
Value ($000) $10,959 Shares 239,591 Est. Cost $45.74 Unrealized —
DIAL DIAL 5.7%
Value ($000) $10,234 Shares 484,541 Est. Cost $21.12 Unrealized —
SPIP SPIP 5.6%
Value ($000) $10,033 Shares 328,415 Est. Cost $30.55 Unrealized —
VONV VONV 4.4%
Value ($000) $7,857 Shares 59,105 Est. Cost $132.93 Unrealized —
XLRE XLRE 3.8%
Value ($000) $6,758 Shares 171,137 Est. Cost $39.49 Unrealized —
VWO VWO 3.5%
Value ($000) $6,199 Shares 119,088 Est. Cost $52.05 Unrealized —
VIG VIG 2.9%
Value ($000) $5,278 Shares 35,884 Est. Cost $147.09 Unrealized —
VWOB VWOB 2.4%
Value ($000) $4,246 Shares 54,784 Est. Cost $77.50 Unrealized —
USSG USSG 1.9%
Value ($000) $3,448 Shares 94,540 Est. Cost $36.47 Unrealized —
MSFT MSFT 1.7%
Value ($000) $3,002 Shares 12,730 Est. Cost $222.90 Unrealized 0.0%
GS GS 1.0%
Value ($000) $1,721 Shares 5,262 Est. Cost $276.90 Unrealized 0.0%
UDIV FLQD 0.7%
Value ($000) $1,335 Shares 40,116 Est. Cost $33.28 Unrealized —
JPM JPM 0.7%
Value ($000) $1,239 Shares 8,139 Est. Cost $127.25 Unrealized 0.0%
SPTM SPTM 0.7%
Value ($000) $1,236 Shares 25,128 Est. Cost $49.19 Unrealized —
AMZN AMZN 0.6%
Value ($000) $1,151 Shares 372 Est. Cost $158.51 Unrealized 0.0%
NEE NEE 0.5%
Value ($000) $932 Shares 12,322 Est. Cost $68.82 Unrealized 0.0%
AMP AMP 0.5%
Value ($000) $891 Shares 3,835 Est. Cost $200.84 Unrealized 0.0%
— RTX 0.5%
Value ($000) $876 Shares 11,336 Est. Cost $77.28 Unrealized —
STZ STZ 0.5%
Value ($000) $845 Shares 3,704 Est. Cost $208.00 Unrealized 0.0%
CVS CVS 0.5%
Value ($000) $834 Shares 11,080 Est. Cost $62.28 Unrealized 0.0%
JPST JPST 0.4%
Value ($000) $767 Shares 15,107 Est. Cost $50.77 Unrealized —
IBM IBM 0.4%
Value ($000) $755 Shares 5,664 Est. Cost $98.07 Unrealized 0.0%
AAPL AAPL 0.4%
Value ($000) $754 Shares 6,175 Est. Cost $125.06 Unrealized 0.0%
PYPL PYPL 0.4%
Value ($000) $741 Shares 3,050 Est. Cost $251.93 Unrealized 0.0%
FTSD FTSD 0.4%
Value ($000) $733 Shares 7,705 Est. Cost $95.13 Unrealized —
UNH UNH 0.4%
Value ($000) $695 Shares 1,867 Est. Cost $319.66 Unrealized 0.0%
— J 0.4%
Value ($000) $653 Shares 5,052 Est. Cost $129.26 Unrealized —
XLI XLI 0.4%
Value ($000) $641 Shares 6,509 Est. Cost $98.48 Unrealized —
XOM XOM 0.3%
Value ($000) $570 Shares 10,211 Est. Cost $43.31 Unrealized 0.0%
TGT TGT 0.3%
Value ($000) $556 Shares 2,808 Est. Cost $163.21 Unrealized 0.0%
HON HON 0.3%
Value ($000) $550 Shares 2,534 Est. Cost $176.65 Unrealized 0.0%
BALL BLL 0.3%
Value ($000) $534 Shares 6,307 Est. Cost $82.28 Unrealized 0.0%
C C 0.3%
Value ($000) $528 Shares 7,257 Est. Cost $56.18 Unrealized 0.0%
ALL ALL 0.3%
Value ($000) $527 Shares 4,584 Est. Cost $97.70 Unrealized 0.0%
V V 0.3%
Value ($000) $490 Shares 2,312 Est. Cost $203.18 Unrealized 0.0%
META FB 0.3%
Value ($000) $479 Shares 1,626 Est. Cost $267.39 Unrealized 0.0%
BRK/B BRKB 0.3%
Value ($000) $472 Shares 1,848 Est. Cost $242.84 Unrealized 0.0%
JNJ JNJ 0.2%
Value ($000) $436 Shares 2,650 Est. Cost $140.78 Unrealized 0.0%
PSX PSX 0.2%
Value ($000) $424 Shares 5,199 Est. Cost $64.91 Unrealized 0.0%
GOOGL GOOGL 0.2%
Value ($000) $402 Shares 195 Est. Cost $97.95 Unrealized 0.0%
LOW LOW 0.2%
Value ($000) $397 Shares 2,086 Est. Cost $156.97 Unrealized 0.0%
DIS DIS 0.2%
Value ($000) $395 Shares 2,141 Est. Cost $180.17 Unrealized 0.0%
XLB XLB 0.2%
Value ($000) $394 Shares 5,000 Est. Cost $78.80 Unrealized —
LMT LMT 0.2%
Value ($000) $394 Shares 1,065 Est. Cost $299.96 Unrealized 0.0%
ZS ZS 0.2%
Value ($000) $373 Shares 2,175 Est. Cost $198.66 Unrealized 0.0%
ABBV ABBV 0.2%
Value ($000) $372 Shares 3,440 Est. Cost $88.91 Unrealized 0.0%
TDOC TDOC 0.2%
Value ($000) $367 Shares 2,021 Est. Cost $231.95 Unrealized 0.0%
INTC INTC 0.2%
Value ($000) $351 Shares 5,490 Est. Cost $54.09 Unrealized 0.0%
MA MA 0.2%
Value ($000) $350 Shares 983 Est. Cost $339.57 Unrealized 0.0%
BEN BEN 0.2%
Value ($000) $334 Shares 11,285 Est. Cost $21.47 Unrealized 0.0%
UPBD RCII 0.2%
Value ($000) $325 Shares 5,636 Est. Cost $52.31 Unrealized 0.0%
— IBDQ 0.2%
Value ($000) $324 Shares 12,080 Est. Cost $26.82 Unrealized —
BX BX 0.2%
Value ($000) $318 Shares 4,273 Est. Cost $58.60 Unrealized 0.0%
HD HD 0.2%
Value ($000) $310 Shares 1,016 Est. Cost $244.44 Unrealized 0.0%
XLU XLU 0.2%
Value ($000) $304 Shares 4,752 Est. Cost $63.97 Unrealized —
VEA VEA 0.2%
Value ($000) $302 Shares 6,147 Est. Cost $49.13 Unrealized —
DHR DHR 0.2%
Value ($000) $296 Shares 1,317 Est. Cost $198.70 Unrealized 0.0%
— DISCK 0.2%
Value ($000) $295 Shares 8,000 Est. Cost $36.88 Unrealized —
— DISCA 0.2%
Value ($000) $285 Shares 6,553 Est. Cost $43.49 Unrealized —
GOOG GOOG 0.2%
Value ($000) $285 Shares 138 Est. Cost $98.47 Unrealized 0.0%
MDLZ MDLZ 0.2%
Value ($000) $277 Shares 4,738 Est. Cost $49.78 Unrealized 0.0%
BKNG BKNG 0.2%
Value ($000) $275 Shares 118 Est. Cost $2185.19 Unrealized 0.0%
NVDA NVDA 0.2%
Value ($000) $273 Shares 511 Est. Cost $13.40 Unrealized 0.0%
VZ VZ 0.1%
Value ($000) $269 Shares 4,628 Est. Cost $42.25 Unrealized 0.0%
AMGN AMGN 0.1%
Value ($000) $265 Shares 1,065 Est. Cost $204.69 Unrealized 0.0%
CMCSA CMCSA 0.1%
Value ($000) $263 Shares 4,863 Est. Cost $46.15 Unrealized 0.0%
NFLX NFLX 0.1%
Value ($000) $261 Shares 500 Est. Cost $53.04 Unrealized 0.0%
QCOM QCOM 0.1%
Value ($000) $259 Shares 1,953 Est. Cost $129.71 Unrealized 0.0%
IVV IVV 0.1%
Value ($000) $259 Shares 650 Est. Cost $398.46 Unrealized —
SPEM SPEM 0.1%
Value ($000) $258 Shares 5,883 Est. Cost $43.86 Unrealized —
MUST MUST 0.1%
Value ($000) $250 Shares 11,173 Est. Cost $22.38 Unrealized —
SPHY SPHY 0.1%
Value ($000) $243 Shares 9,157 Est. Cost $26.54 Unrealized —
MDT MDT 0.1%
Value ($000) $242 Shares 2,050 Est. Cost $101.70 Unrealized 0.0%
— BLK 0.1%
Value ($000) $236 Shares 313 Est. Cost $753.99 Unrealized —
CSCO CSCO 0.1%
Value ($000) $231 Shares 4,476 Est. Cost $40.62 Unrealized 0.0%
T T 0.1%
Value ($000) $225 Shares 7,435 Est. Cost $16.14 Unrealized 0.0%
SUSC SUSC 0.1%
Value ($000) $225 Shares 8,364 Est. Cost $26.90 Unrealized —
ORCL ORCL 0.1%
Value ($000) $221 Shares 3,151 Est. Cost $60.61 Unrealized 0.0%
BAC BAC 0.1%
Value ($000) $220 Shares 5,689 Est. Cost $30.64 Unrealized 0.0%
— GE 0.1%
Value ($000) $215 Shares 16,349 Est. Cost $13.15 Unrealized —
RNR RNR 0.1%
Value ($000) $212 Shares 1,326 Est. Cost $161.52 Unrealized 0.0%
YLD YLD 0.1%
Value ($000) $210 Shares 5,151 Est. Cost $40.77 Unrealized —
— Blackrock Cap Invt Corp 0.1%
Value ($000) $210 Shares 210,000 Est. Cost $1.00 Unrealized —
NULV NULV 0.1%
Value ($000) $210 Shares 5,793 Est. Cost $36.25 Unrealized —
HYXF HYXF 0.1%
Value ($000) $207 Shares 3,983 Est. Cost $51.97 Unrealized —
JNK JNK 0.1%
Value ($000) $205 Shares 1,883 Est. Cost $108.87 Unrealized —
PG PG 0.1%
Value ($000) $199 Shares 1,472 Est. Cost $115.68 Unrealized 0.0%
MRK MRK 0.1%
Value ($000) $196 Shares 2,542 Est. Cost $63.06 Unrealized 0.0%
BA BA 0.1%
Value ($000) $196 Shares 769 Est. Cost $222.27 Unrealized 0.0%
SBUX SBUX 0.1%
Value ($000) $194 Shares 1,772 Est. Cost $94.02 Unrealized 0.0%
LLY LLY 0.1%
Value ($000) $194 Shares 1,038 Est. Cost $186.06 Unrealized 0.0%
PEP PEP 0.1%
Value ($000) $192 Shares 1,358 Est. Cost $117.91 Unrealized 0.0%
KO KO 0.1%
Value ($000) $188 Shares 3,572 Est. Cost $43.39 Unrealized 0.0%
GM GM 0.1%
Value ($000) $185 Shares 3,228 Est. Cost $51.24 Unrealized 0.0%
UPS UPS 0.1%
Value ($000) $185 Shares 1,088 Est. Cost $131.98 Unrealized 0.0%
— NEE-PP 0.1%
Value ($000) $182 Shares 3,675 Est. Cost $49.52 Unrealized —
TXN TXN 0.1%
Value ($000) $177 Shares 935 Est. Cost $151.36 Unrealized 0.0%
ACN ACN 0.1%
Value ($000) $165 Shares 599 Est. Cost $241.32 Unrealized 0.0%
FDX FDX 0.1%
Value ($000) $162 Shares 569 Est. Cost $234.19 Unrealized 0.0%
MCD MCD 0.1%
Value ($000) $158 Shares 705 Est. Cost $191.26 Unrealized 0.0%
VOO VOO 0.1%
Value ($000) $157 Shares 432 Est. Cost $363.43 Unrealized —
CAT CAT 0.1%
Value ($000) $155 Shares 669 Est. Cost $189.09 Unrealized 0.0%
AMAT AMAT 0.1%
Value ($000) $149 Shares 1,119 Est. Cost $105.71 Unrealized 0.0%
PFE PFE 0.1%
Value ($000) $147 Shares 4,067 Est. Cost $28.04 Unrealized 0.0%
GD GD 0.1%
Value ($000) $147 Shares 807 Est. Cost $147.01 Unrealized 0.0%
NKE NKE 0.1%
Value ($000) $145 Shares 1,093 Est. Cost $129.56 Unrealized 0.0%
MMM MMM 0.1%
Value ($000) $143 Shares 742 Est. Cost $125.09 Unrealized 0.0%
FLMI FLMI 0.1%
Value ($000) $142 Shares 5,380 Est. Cost $26.39 Unrealized —
BMY BMY 0.1%
Value ($000) $142 Shares 2,257 Est. Cost $51.03 Unrealized 0.0%
ABT ABT 0.1%
Value ($000) $139 Shares 1,157 Est. Cost $108.63 Unrealized 0.0%
ICVT ICVT 0.1%
Value ($000) $138 Shares 1,409 Est. Cost $97.94 Unrealized —
SPG SPG 0.1%
Value ($000) $136 Shares 1,198 Est. Cost $79.96 Unrealized 0.0%
F F 0.1%
Value ($000) $136 Shares 11,125 Est. Cost $8.68 Unrealized 0.0%
BIIB BIIB 0.1%
Value ($000) $135 Shares 481 Est. Cost $269.69 Unrealized 0.0%
UNP UNP 0.1%
Value ($000) $134 Shares 608 Est. Cost $188.09 Unrealized 0.0%
COF COF 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $107.90 Unrealized 0.0%
ADBE ADBE 0.1%
Value ($000) $126 Shares 266 Est. Cost $467.43 Unrealized 0.0%
COST COST 0.1%
Value ($000) $124 Shares 351 Est. Cost $329.77 Unrealized 0.0%
TMO TMO 0.1%
Value ($000) $121 Shares 266 Est. Cost $471.13 Unrealized 0.0%
WFC WFC 0.1%
Value ($000) $119 Shares 3,051 Est. Cost $31.62 Unrealized 0.0%
WDAY WDAY 0.1%
Value ($000) $116 Shares 468 Est. Cost $247.04 Unrealized 0.0%
MET MET 0.1%
Value ($000) $115 Shares 1,887 Est. Cost $47.61 Unrealized 0.0%
DSI DSI 0.1%
Value ($000) $112 Shares 1,470 Est. Cost $76.19 Unrealized —
EBAY EBAY 0.1%
Value ($000) $111 Shares 1,806 Est. Cost $53.20 Unrealized 0.0%
SHW SHW 0.1%
Value ($000) $109 Shares 148 Est. Cost $228.11 Unrealized 0.0%
NUBD NUBD 0.1%
Value ($000) $103 Shares 4,000 Est. Cost $25.75 Unrealized —
BBHY JPHY 0.1%
Value ($000) $98 Shares 1,909 Est. Cost $51.34 Unrealized —
SLB SLB 0.1%
Value ($000) $97 Shares 3,551 Est. Cost $23.71 Unrealized 0.0%
AMT AMT 0.1%
Value ($000) $96 Shares 400 Est. Cost $192.28 Unrealized 0.0%
COP COP 0.1%
Value ($000) $95 Shares 1,794 Est. Cost $41.39 Unrealized 0.0%
MS MS 0.1%
Value ($000) $95 Shares 1,222 Est. Cost $65.58 Unrealized 0.0%
WMT WMT 0.1%
Value ($000) $94 Shares 689 Est. Cost $43.31 Unrealized 0.0%
CHTR CHTR 0.0%
Value ($000) $89 Shares 145 Est. Cost $624.87 Unrealized 0.0%
INTU INTU 0.0%
Value ($000) $88 Shares 230 Est. Cost $373.72 Unrealized 0.0%
PM PM 0.0%
Value ($000) $88 Shares 989 Est. Cost $66.81 Unrealized 0.0%
DOW DOW 0.0%
Value ($000) $87 Shares 1,355 Est. Cost $45.81 Unrealized 0.0%
ORLY ORLY 0.0%
Value ($000) $85 Shares 168 Est. Cost $30.98 Unrealized 0.0%
DD DD 0.0%
Value ($000) $84 Shares 1,085 Est. Cost $29.07 Unrealized 0.0%
IWS IWS 0.0%
Value ($000) $83 Shares 763 Est. Cost $108.78 Unrealized —
SO SO 0.0%
Value ($000) $81 Shares 1,308 Est. Cost $49.84 Unrealized 0.0%
KHC KHC 0.0%
Value ($000) $80 Shares 1,992 Est. Cost $28.63 Unrealized 0.0%
AXP AXP 0.0%
Value ($000) $80 Shares 564 Est. Cost $124.36 Unrealized 0.0%
VSS VSS 0.0%
Value ($000) $79 Shares 615 Est. Cost $128.46 Unrealized —
EXC EXC 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $25.25 Unrealized 0.0%
DUK DUK 0.0%
Value ($000) $79 Shares 816 Est. Cost $75.46 Unrealized 0.0%
EMR EMR 0.0%
Value ($000) $78 Shares 864 Est. Cost $77.81 Unrealized 0.0%
CVX CVX 0.0%
Value ($000) $78 Shares 742 Est. Cost $79.58 Unrealized 0.0%
IQV IQV 0.0%
Value ($000) $75 Shares 388 Est. Cost $187.75 Unrealized 0.0%
HYMB HYMB 0.0%
Value ($000) $73 Shares 1,228 Est. Cost $59.45 Unrealized —
IWP IWP 0.0%
Value ($000) $73 Shares 720 Est. Cost $101.39 Unrealized —
MO MO 0.0%
Value ($000) $73 Shares 1,424 Est. Cost $30.41 Unrealized 0.0%
GILD GILD 0.0%
Value ($000) $73 Shares 1,125 Est. Cost $53.36 Unrealized 0.0%
VOOG VOOG 0.0%
Value ($000) $72 Shares 306 Est. Cost $235.29 Unrealized —
PINS PINS 0.0%
Value ($000) $67 Shares 903 Est. Cost $74.38 Unrealized 0.0%
XYZ SQ 0.0%
Value ($000) $67 Shares 297 Est. Cost $233.92 Unrealized 0.0%
USB USB 0.0%
Value ($000) $67 Shares 1,215 Est. Cost $40.32 Unrealized 0.0%
BK BK 0.0%
Value ($000) $66 Shares 1,401 Est. Cost $38.28 Unrealized 0.0%
CL CL 0.0%
Value ($000) $65 Shares 824 Est. Cost $69.98 Unrealized 0.0%
ECL ECL 0.0%
Value ($000) $64 Shares 300 Est. Cost $201.55 Unrealized 0.0%
— IBHE 0.0%
Value ($000) $61 Shares 2,445 Est. Cost $24.95 Unrealized —
TRV TRV 0.0%
Value ($000) $60 Shares 400 Est. Cost $133.15 Unrealized 0.0%
KMI KMI 0.0%
Value ($000) $58 Shares 3,464 Est. Cost $11.56 Unrealized 0.0%
IWN IWN 0.0%
Value ($000) $57 Shares 356 Est. Cost $160.11 Unrealized —
— MN 0.0%
Value ($000) $56 Shares 8,600 Est. Cost $6.51 Unrealized —
— LH 0.0%
Value ($000) $55 Shares 216 Est. Cost $254.63 Unrealized —
— WBA 0.0%
Value ($000) $54 Shares 978 Est. Cost $55.21 Unrealized —
KMB KMB 0.0%
Value ($000) $52 Shares 371 Est. Cost $110.86 Unrealized 0.0%
HMOP HMOP 0.0%
Value ($000) $51 Shares 1,221 Est. Cost $41.77 Unrealized —
SPAB SPAB 0.0%
Value ($000) $51 Shares 1,719 Est. Cost $29.67 Unrealized —
— LIN 0.0%
Value ($000) $51 Shares 183 Est. Cost $278.69 Unrealized —
RSP RSP 0.0%
Value ($000) $50 Shares 355 Est. Cost $140.85 Unrealized —
GBNY GBNY 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $9.80 Unrealized 0.0%
USMV USMV 0.0%
Value ($000) $49 Shares 705 Est. Cost $69.50 Unrealized —
IWO IWO 0.0%
Value ($000) $49 Shares 162 Est. Cost $302.47 Unrealized —
SPGI SPGI 0.0%
Value ($000) $47 Shares 134 Est. Cost $319.59 Unrealized 0.0%
CRM CRM 0.0%
Value ($000) $45 Shares 212 Est. Cost $219.95 Unrealized 0.0%
VTV VTV 0.0%
Value ($000) $44 Shares 335 Est. Cost $131.34 Unrealized —
EFAV EFAV 0.0%
Value ($000) $43 Shares 591 Est. Cost $72.76 Unrealized —
IJH IJH 0.0%
Value ($000) $43 Shares 164 Est. Cost $262.20 Unrealized —
— COO 0.0%
Value ($000) $43 Shares 112 Est. Cost $383.93 Unrealized —
VRSN VRSN 0.0%
Value ($000) $42 Shares 210 Est. Cost $194.79 Unrealized 0.0%
KMX KMX 0.0%
Value ($000) $38 Shares 286 Est. Cost $121.72 Unrealized 0.0%
SDY SDY 0.0%
Value ($000) $38 Shares 325 Est. Cost $116.92 Unrealized —
ESS ESS 0.0%
Value ($000) $37 Shares 135 Est. Cost $217.54 Unrealized 0.0%
LGLV LGLV 0.0%
Value ($000) $37 Shares 297 Est. Cost $124.58 Unrealized —
EMN EMN 0.0%
Value ($000) $36 Shares 330 Est. Cost $91.30 Unrealized 0.0%
XEL XEL 0.0%
Value ($000) $35 Shares 525 Est. Cost $54.03 Unrealized 0.0%
SHYD SHYD 0.0%
Value ($000) $33 Shares 1,328 Est. Cost $24.85 Unrealized —
HAL HAL 0.0%
Value ($000) $33 Shares 1,525 Est. Cost $19.14 Unrealized 0.0%
SPLV SPLV 0.0%
Value ($000) $31 Shares 527 Est. Cost $58.82 Unrealized —
CBU CBU 0.0%
Value ($000) $31 Shares 400 Est. Cost $61.69 Unrealized 0.0%
SCHD SCHD 0.0%
Value ($000) $31 Shares 420 Est. Cost $73.81 Unrealized —
EBS EBS 0.0%
Value ($000) $29 Shares 310 Est. Cost $102.42 Unrealized 0.0%
IJR IJR 0.0%
Value ($000) $29 Shares 271 Est. Cost $107.01 Unrealized —
MDY MDY 0.0%
Value ($000) $28 Shares 58 Est. Cost $482.76 Unrealized —
WEC WEC 0.0%
Value ($000) $27 Shares 289 Est. Cost $74.07 Unrealized 0.0%
— UTF 0.0%
Value ($000) $26 Shares 930 Est. Cost $27.96 Unrealized —
PAYX PAYX 0.0%
Value ($000) $25 Shares 250 Est. Cost $80.38 Unrealized 0.0%
SCHP SCHP 0.0%
Value ($000) $25 Shares 405 Est. Cost $61.73 Unrealized —
ITA ITA 0.0%
Value ($000) $24 Shares 228 Est. Cost $105.26 Unrealized —
TJX TJX 0.0%
Value ($000) $23 Shares 352 Est. Cost $62.28 Unrealized 0.0%
PENN PENN 0.0%
Value ($000) $23 Shares 220 Est. Cost $110.76 Unrealized 0.0%
NBIX NBIX 0.0%
Value ($000) $22 Shares 226 Est. Cost $104.86 Unrealized 0.0%
OXY OXY 0.0%
Value ($000) $22 Shares 842 Est. Cost $23.58 Unrealized 0.0%
— DISH 0.0%
Value ($000) $22 Shares 616 Est. Cost $35.71 Unrealized —
— RAD 0.0%
Value ($000) $21 Shares 1,007 Est. Cost $20.85 Unrealized —
— BERY 0.0%
Value ($000) $21 Shares 346 Est. Cost $60.69 Unrealized —
HUN HUN 0.0%
Value ($000) $20 Shares 701 Est. Cost $28.00 Unrealized 0.0%
SWK SWK 0.0%
Value ($000) $20 Shares 99 Est. Cost $153.93 Unrealized 0.0%
WOR WOR 0.0%
Value ($000) $20 Shares 300 Est. Cost $38.21 Unrealized 0.0%
PTON PTON 0.0%
Value ($000) $20 Shares 178 Est. Cost $132.66 Unrealized 0.0%
FDS FDS 0.0%
Value ($000) $19 Shares 62 Est. Cost $302.09 Unrealized 0.0%
SPYG SPYG 0.0%
Value ($000) $19 Shares 341 Est. Cost $55.72 Unrealized —
— IAC 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized —
SPY SPY 0.0%
Value ($000) $17 Shares 42 Est. Cost $404.76 Unrealized —
CFG CFG 0.0%
Value ($000) $17 Shares 395 Est. Cost $33.89 Unrealized 0.0%
DOCU DOCU 0.0%
Value ($000) $17 Shares 84 Est. Cost $231.90 Unrealized 0.0%
EXEL EXEL 0.0%
Value ($000) $17 Shares 733 Est. Cost $22.58 Unrealized 0.0%
— SAFM 0.0%
Value ($000) $16 Shares 105 Est. Cost $152.38 Unrealized —
SCHA SCHA 0.0%
Value ($000) $16 Shares 159 Est. Cost $100.63 Unrealized —
TD TD 0.0%
Value ($000) $16 Shares 239 Est. Cost $61.05 Unrealized 0.0%
USRT USRT 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized —
TFC TFC 0.0%
Value ($000) $15 Shares 259 Est. Cost $43.57 Unrealized 0.0%
— DKNG 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized —
MAS MAS 0.0%
Value ($000) $15 Shares 253 Est. Cost $51.14 Unrealized 0.0%
— NMTR 0.0%
Value ($000) $15 Shares 12,400 Est. Cost $1.21 Unrealized —
XPHDX PHD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized —
FHN FHN 0.0%
Value ($000) $14 Shares 812 Est. Cost $13.32 Unrealized 0.0%
MDYG MDYG 0.0%
Value ($000) $14 Shares 181 Est. Cost $77.35 Unrealized —
AJG AJG 0.0%
Value ($000) $13 Shares 102 Est. Cost $114.59 Unrealized 0.0%
MMTM MMTM 0.0%
Value ($000) $13 Shares 81 Est. Cost $160.49 Unrealized —
VOX VOX 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized —
CARR CARR 0.0%
Value ($000) $13 Shares 312 Est. Cost $36.44 Unrealized 0.0%
CAH CAH 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.93 Unrealized 0.0%
JBLU JBLU 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.33 Unrealized 0.0%
AOR AOR 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.72 Unrealized —
PEG PEG 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.92 Unrealized 0.0%
GDRX GDRX 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.97 Unrealized 0.0%
MTB MTB 0.0%
Value ($000) $11 Shares 74 Est. Cost $126.15 Unrealized 0.0%
VNQ VNQ 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized —
OTIS OTIS 0.0%
Value ($000) $11 Shares 156 Est. Cost $60.74 Unrealized 0.0%
ALB ALB 0.0%
Value ($000) $11 Shares 77 Est. Cost $151.36 Unrealized 0.0%
TGNA TGNA 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.52 Unrealized 0.0%
TENB TENB 0.0%
Value ($000) $11 Shares 309 Est. Cost $45.21 Unrealized 0.0%
SRPT SRPT 0.0%
Value ($000) $10 Shares 130 Est. Cost $92.28 Unrealized 0.0%
HII HII 0.0%
Value ($000) $10 Shares 50 Est. Cost $160.25 Unrealized 0.0%
ACGL ACGL 0.0%
Value ($000) $10 Shares 260 Est. Cost $33.84 Unrealized 0.0%
MDYV MDYV 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized —
UA UA 0.0%
Value ($000) $9 Shares 503 Est. Cost $17.58 Unrealized 0.0%
TIP TIP 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized —
— TWOU 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.70 Unrealized —
BKLN BKLN 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.16 Unrealized —
CHD CHD 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.77 Unrealized 0.0%
WM WM 0.0%
Value ($000) $8 Shares 60 Est. Cost $108.17 Unrealized 0.0%
SCHF SCHF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
LTC LTC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
OHI OHI 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
SNA SNA 0.0%
Value ($000) $7 Shares 32 Est. Cost $173.69 Unrealized 0.0%
VXF VXF 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized —
MTCH MTCH 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.86 Unrealized 0.0%
— GMBL 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
GLW GLW 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.60 Unrealized 0.0%
LOCO LOCO 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.10 Unrealized 0.0%
ACAD ACAD 0.0%
Value ($000) $6 Shares 237 Est. Cost $44.02 Unrealized 0.0%
BDX BDX 0.0%
Value ($000) $6 Shares 23 Est. Cost $225.62 Unrealized 0.0%
CMI CMI 0.0%
Value ($000) $6 Shares 24 Est. Cost $221.90 Unrealized 0.0%
— K 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.02 Unrealized 0.0%
SPMD SPMD 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized —
TSM TSM 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized —
VTRS VTRS 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.32 Unrealized 0.0%
LFUS LFUS 0.0%
Value ($000) $5 Shares 19 Est. Cost $266.24 Unrealized 0.0%
ABNB ABNB 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.28 Unrealized 0.0%
XLE XLE 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
SJM SJM 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.50 Unrealized 0.0%
LULU LULU 0.0%
Value ($000) $5 Shares 17 Est. Cost $328.28 Unrealized 0.0%
— PLL 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized —
XRAY XRAY 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.00 Unrealized 0.0%
ZM ZM 0.0%
Value ($000) $4 Shares 12 Est. Cost $368.06 Unrealized 0.0%
ETN ETN 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.94 Unrealized 0.0%
ELV ANTM 0.0%
Value ($000) $4 Shares 12 Est. Cost $300.80 Unrealized 0.0%
CARS CARS 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.11 Unrealized 0.0%
ASO ASO 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.16 Unrealized 0.0%
IIPR IIPR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
QNCX CRTX 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.98 Unrealized 0.0%
— HSTO 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
XRX XRX 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.91 Unrealized 0.0%
— MRKR 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.40 Unrealized —
DRIV DRIV 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
VKTX VKTX 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.04 Unrealized 0.0%
— RNWK 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
— MEIP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
WAB WAB 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.50 Unrealized 0.0%
NRG NRG 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.57 Unrealized 0.0%
FITB FITB 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.18 Unrealized 0.0%
XYL XYL 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.79 Unrealized 0.0%
TSLA TSLA 0.0%
Value ($000) $2 Shares 3 Est. Cost $251.06 Unrealized 0.0%
HPQ HPQ 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.33 Unrealized 0.0%
CCI CCI 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.33 Unrealized 0.0%
BOX BOX 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.47 Unrealized 0.0%
AVNS AVNS 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.93 Unrealized 0.0%
SVRA SVRA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.71 Unrealized 0.0%
— TNXP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
HPE HPE 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.98 Unrealized 0.0%
STT STT 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.07 Unrealized 0.0%
— VIAC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
CNDT CNDT 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.70 Unrealized 0.0%
— CLDR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
SYY SYY 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.07 Unrealized 0.0%
— IMTE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
INFY INFY 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
TDC TDC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.52 Unrealized 0.0%
— TRIL 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— UL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
ASIX ASIX 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.32 Unrealized 0.0%
KMDA KMDA 0.0%
Value ($000) $1 Shares 20 Est. Cost $6.44 Unrealized 0.0%
— CVM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
SCHW SCHW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.91 Unrealized 0.0%
— SNDL 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— VIH 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
NGG NGG 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
NOK NOK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
TDAY GCI 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.90 Unrealized 0.0%
OII OII 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized 0.0%
OXY/WS OXYWS 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized —
— MFGP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— LPCN 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
REZI REZI 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.43 Unrealized 0.0%
— FCAXU 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ERIC ERIC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
DXC DXC 0.0%
Value ($000) $1 Shares 6 Est. Cost $27.43 Unrealized 0.0%
SAVA SAVA 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.33 Unrealized 0.0%
DAL DAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.04 Unrealized 0.0%
— HEPA 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —