IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 19, 2020

Total Value ($000): $996,398 (100.0% shares, 0.0% debt)

Holdings (661)

AAPL APPLE INC 4.2%
Value ($000) $42,205 Shares 364,435 Est. Cost $91.28 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $39,069 Shares 116,662 Est. Cost $297.81 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $28,870 Shares 85,907 Est. Cost $259.80 Unrealized
ABBV ABBVIE INC 2.9%
Value ($000) $28,468 Shares 325,016 Est. Cost $74.20 Unrealized +2.8%
SPYG SPDR SER TR 2.8%
Value ($000) $27,754 Shares 553,860 Est. Cost $40.77 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $25,176 Shares 90,614 Est. Cost $222.40 Unrealized
ABT ABBOTT LABS 2.5%
Value ($000) $25,072 Shares 230,377 Est. Cost $90.12 Unrealized +2.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $21,408 Shares 6,799 Est. Cost $80.25 Unrealized +96.4%
USMV ISHARES TR 1.5%
Value ($000) $15,329 Shares 240,536 Est. Cost $61.34 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $14,063 Shares 66,864 Est. Cost $112.88 Unrealized +77.8%
SPYV SPDR SER TR 1.4%
Value ($000) $13,938 Shares 461,521 Est. Cost $27.02 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $12,359 Shares 104,687 Est. Cost $117.04 Unrealized
MDYG SPDR SERIES 1.1%
Value ($000) $11,203 Shares 195,214 Est. Cost $57.25 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $9,215 Shares 314,943 Est. Cost $24.86 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $7,847 Shares 98,113 Est. Cost $64.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,470 Shares 64,013 Est. Cost $72.42 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $7,253 Shares 42,589 Est. Cost $148.01 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $7,164 Shares 94,894 Est. Cost $58.94 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $6,978 Shares 221,818 Est. Cost $29.85 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $6,749 Shares 73,044 Est. Cost $95.49 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $6,431 Shares 36,311 Est. Cost $158.23 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $6,269 Shares 159,313 Est. Cost $38.44 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $5,721 Shares 3,893 Est. Cost $56.83 Unrealized +33.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $5,699 Shares 25,038 Est. Cost $122.01 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,627 Shares 10,397 Est. Cost $4.89 Unrealized +137.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,442 Shares 3,713 Est. Cost $57.32 Unrealized +31.9%
IJH ISHARES TR 0.5%
Value ($000) $5,339 Shares 28,810 Est. Cost $180.25 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.5%
Value ($000) $5,180 Shares 507,874 Est. Cost $5.66 Unrealized 0.0%
IUSV ISHARES TR 0.5%
Value ($000) $5,131 Shares 94,506 Est. Cost $49.73 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $5,035 Shares 59,957 Est. Cost $58.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,946 Shares 77,167 Est. Cost $55.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,902 Shares 46,476 Est. Cost $83.35 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,855 Shares 76,742 Est. Cost $57.55 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $4,741 Shares 115,924 Est. Cost $40.23 Unrealized
V VISA INC 0.5%
Value ($000) $4,671 Shares 23,359 Est. Cost $137.25 Unrealized +40.0%
META FACEBOOK INC 0.5%
Value ($000) $4,652 Shares 17,762 Est. Cost $173.01 Unrealized +48.0%
DGRW WISDOMTREE TRUST 0.5%
Value ($000) $4,600 Shares 92,789 Est. Cost $46.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,559 Shares 15,509 Est. Cost $151.86 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $4,498 Shares 38,374 Est. Cost $80.06 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,406 Shares 35,506 Est. Cost $111.23 Unrealized +9.8%
DNP SELECT 0.4%
Value ($000) $4,198 Shares 418,122 Est. Cost $10.69 Unrealized
T AT&T INC 0.4%
Value ($000) $4,115 Shares 144,331 Est. Cost $15.43 Unrealized +0.8%
IJR ISHARES TR 0.4%
Value ($000) $4,071 Shares 57,961 Est. Cost $77.69 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $4,004 Shares 58,767 Est. Cost $73.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,974 Shares 66,794 Est. Cost $36.22 Unrealized +17.5%
HIGHLAND INCOME 0.4%
Value ($000) $3,972 Shares 462,362 Est. Cost $12.39 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,856 Shares 25,743 Est. Cost $153.13 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $3,827 Shares 18,761 Est. Cost $129.87 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,813 Shares 13,729 Est. Cost $163.12 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,802 Shares 16,824 Est. Cost $208.31 Unrealized +1.9%
BA BOEING CO 0.4%
Value ($000) $3,730 Shares 22,571 Est. Cost $213.18 Unrealized -20.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $3,719 Shares 9,461 Est. Cost $369.71 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value ($000) $3,707 Shares 31,378 Est. Cost $121.43 Unrealized
NOBL PROSHARES TRUST 0.4%
Value ($000) $3,695 Shares 51,217 Est. Cost $70.42 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $3,686 Shares 45,795 Est. Cost $30.05 Unrealized
SPSM SPDR PORTFOLIO 0.4%
Value ($000) $3,660 Shares 133,666 Est. Cost $25.94 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $3,530 Shares 163,113 Est. Cost $18.18 Unrealized
JNJ JOHNSON &JOHNSON 0.4%
Value ($000) $3,504 Shares 23,534 Est. Cost $112.03 Unrealized +13.4%
IWF ISHARES TR 0.4%
Value ($000) $3,488 Shares 16,080 Est. Cost $148.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,416 Shares 56,911 Est. Cost $59.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,348 Shares 15,724 Est. Cost $192.73 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,334 Shares 22,683 Est. Cost $102.18 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,315 Shares 26,209 Est. Cost $119.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,300 Shares 20,048 Est. Cost $118.63 Unrealized +12.3%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,290 Shares 36,188 Est. Cost $52.21 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,286 Shares 89,547 Est. Cost $26.42 Unrealized +2.6%
TSLA TESLA INC 0.3%
Value ($000) $3,284 Shares 7,654 Est. Cost $110.96 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,249 Shares 23,378 Est. Cost $86.69 Unrealized +34.2%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,235 Shares 36,671 Est. Cost $83.86 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $3,188 Shares 60,370 Est. Cost $52.63 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,175 Shares 22,692 Est. Cost $31.13 Unrealized +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,137 Shares 29,013 Est. Cost $104.23 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $3,073 Shares 9,868 Est. Cost $200.05 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,042 Shares 13,858 Est. Cost $152.60 Unrealized +18.9%
MOAT VANECK VECTORS ETF TR 0.3%
Value ($000) $3,025 Shares 55,418 Est. Cost $54.59 Unrealized
JPM JPMORGAN CHASE &CO 0.3%
Value ($000) $2,969 Shares 30,839 Est. Cost $81.10 Unrealized +5.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,905 Shares 48,925 Est. Cost $47.51 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,899 Shares 27,941 Est. Cost $94.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,869 Shares 149,635 Est. Cost $19.28 Unrealized
IMMUNOMEDICS INC 0.3%
Value ($000) $2,849 Shares 33,500 Est. Cost $14.23 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,828 Shares 52,724 Est. Cost $50.14 Unrealized
SPMD SPDR PORTFOLIO 0.3%
Value ($000) $2,823 Shares 86,509 Est. Cost $25.84 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $2,820 Shares 249,328 Est. Cost $11.31 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,742 Shares 8,108 Est. Cost $207.64 Unrealized +52.0%
LEGG MASON 0.3%
Value ($000) $2,734 Shares 69,128 Est. Cost $28.50 Unrealized
XJPIX NUVEEN PFD &INCOME TERM FD 0.3%
Value ($000) $2,698 Shares 122,753 Est. Cost $21.46 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $2,695 Shares 20,002 Est. Cost $119.26 Unrealized
XMLV INVESCO EXCHANGE 0.3%
Value ($000) $2,679 Shares 64,295 Est. Cost $49.49 Unrealized
REM ISHARES TR 0.3%
Value ($000) $2,674 Shares 103,814 Est. Cost $25.76 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,668 Shares 14,168 Est. Cost $144.66 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $2,642 Shares 7,938 Est. Cost $61.91 Unrealized +17.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,567 Shares 106,575 Est. Cost $21.96 Unrealized -0.6%
FDVV FIDELITY COVINGTON 0.3%
Value ($000) $2,565 Shares 92,552 Est. Cost $27.71 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $2,556 Shares 8,488 Est. Cost $192.04 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,521 Shares 51,054 Est. Cost $37.97 Unrealized +7.4%
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,433 Shares 151,944 Est. Cost $16.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,430 Shares 18,891 Est. Cost $121.64 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $2,366 Shares 40,440 Est. Cost $63.79 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,317 Shares 7,530 Est. Cost $270.90 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $2,287 Shares 38,775 Est. Cost $48.64 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $2,255 Shares 57,592 Est. Cost $29.05 Unrealized
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $2,252 Shares 8,420 Est. Cost $230.95 Unrealized
XT ISHARES EXPONENTIAL 0.2%
Value ($000) $2,241 Shares 46,126 Est. Cost $36.52 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,217 Shares 36,777 Est. Cost $61.80 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,202 Shares 6,202 Est. Cost $162.02 Unrealized +90.8%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,143 Shares 147,578 Est. Cost $14.38 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,129 Shares 38,768 Est. Cost $75.11 Unrealized
MRK MERCK &CO. INC 0.2%
Value ($000) $2,111 Shares 25,452 Est. Cost $55.41 Unrealized +19.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,107 Shares 15,203 Est. Cost $94.23 Unrealized +22.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,106 Shares 19,039 Est. Cost $103.49 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,072 Shares 14,507 Est. Cost $83.61 Unrealized +39.7%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $2,039 Shares 36,825 Est. Cost $55.37 Unrealized
QEFA SPDR INDEX 0.2%
Value ($000) $2,032 Shares 32,866 Est. Cost $60.08 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $2,022 Shares 6,541 Est. Cost $11.02 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,996 Shares 31,359 Est. Cost $65.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,913 Shares 24,856 Est. Cost $65.69 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $1,910 Shares 72,705 Est. Cost $26.27 Unrealized
IVW ISHARES S&P 0.2%
Value ($000) $1,885 Shares 8,156 Est. Cost $199.31 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,847 Shares 32,193 Est. Cost $52.73 Unrealized
TSN TYSON FOODS 0.2%
Value ($000) $1,847 Shares 31,060 Est. Cost $53.90 Unrealized -2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,844 Shares 19,247 Est. Cost $90.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,823 Shares 4,758 Est. Cost $261.30 Unrealized +25.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,822 Shares 41,080 Est. Cost $35.76 Unrealized
LLY LILLY ELI &CO 0.2%
Value ($000) $1,821 Shares 12,303 Est. Cost $82.87 Unrealized +75.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,812 Shares 75,260 Est. Cost $24.16 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,808 Shares 30,443 Est. Cost $45.72 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,807 Shares 15,354 Est. Cost $64.84 Unrealized +46.7%
SPTM SPDR SER TR 0.2%
Value ($000) $1,694 Shares 41,425 Est. Cost $35.56 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,693 Shares 60,568 Est. Cost $27.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,686 Shares 55,134 Est. Cost $31.84 Unrealized -11.9%
FIRST TR INTER DUR PFD &IN 0.2%
Value ($000) $1,669 Shares 77,641 Est. Cost $22.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $1,665 Shares 116,111 Est. Cost $13.81 Unrealized
ARCC ARES CAPITAL 0.2%
Value ($000) $1,654 Shares 118,547 Est. Cost $8.65 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,646 Shares 15,754 Est. Cost $98.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,639 Shares 3,487 Est. Cost $123.34 Unrealized +159.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,628 Shares 6,404 Est. Cost $146.48 Unrealized +43.0%
MAIN MAIN STREET 0.2%
Value ($000) $1,605 Shares 54,284 Est. Cost $38.28 Unrealized -20.0%
IHI ISHARES TR 0.2%
Value ($000) $1,562 Shares 5,212 Est. Cost $240.54 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,541 Shares 13,705 Est. Cost $112.35 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $1,522 Shares 14,923 Est. Cost $94.50 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,499 Shares 13,574 Est. Cost $107.97 Unrealized
FXD FIRST TRUST 0.1%
Value ($000) $1,492 Shares 35,071 Est. Cost $37.82 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,488 Shares 24,100 Est. Cost $62.56 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,487 Shares 24,017 Est. Cost $48.05 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,487 Shares 7,548 Est. Cost $111.92 Unrealized +67.9%
MUB ISHARES TR 0.1%
Value ($000) $1,477 Shares 12,736 Est. Cost $113.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,461 Shares 3,309 Est. Cost $235.29 Unrealized +73.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,454 Shares 41,227 Est. Cost $34.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,441 Shares 2,939 Est. Cost $284.27 Unrealized +63.6%
INTC INTEL CORP 0.1%
Value ($000) $1,431 Shares 27,639 Est. Cost $38.84 Unrealized +19.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,420 Shares 227,993 Est. Cost $11.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,418 Shares 4,547 Est. Cost $221.20 Unrealized +27.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,409 Shares 35,766 Est. Cost $32.97 Unrealized +12.4%
INVESCO BULLETSHARES 0.1%
Value ($000) $1,399 Shares 60,996 Est. Cost $24.44 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $1,395 Shares 56,864 Est. Cost $22.58 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,391 Shares 5,010 Est. Cost $39.87 Unrealized +51.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,378 Shares 19,144 Est. Cost $79.10 Unrealized -15.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,370 Shares 45,737 Est. Cost $44.90 Unrealized
BLACKROCK TXBL 0.1%
Value ($000) $1,367 Shares 52,758 Est. Cost $25.91 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,356 Shares 16,982 Est. Cost $91.50 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,340 Shares 9,861 Est. Cost $90.99 Unrealized
MGM MGM RESORTS 0.1%
Value ($000) $1,326 Shares 60,987 Est. Cost $16.13 Unrealized +22.8%
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,317 Shares 86,218 Est. Cost $8.73 Unrealized +25.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,316 Shares 14,075 Est. Cost $91.42 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,315 Shares 5,234 Est. Cost $140.87 Unrealized +53.5%
EATON VANCE RISK MNGD DIV EQ 0.1%
Value ($000) $1,309 Shares 136,731 Est. Cost $9.15 Unrealized
LRGF ISHARES MSCI 0.1%
Value ($000) $1,289 Shares 38,820 Est. Cost $29.19 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,288 Shares 8,360 Est. Cost $107.19 Unrealized
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $1,281 Shares 87,118 Est. Cost $14.70 Unrealized
PCEF INVESCO CEF 0.1%
Value ($000) $1,273 Shares 62,904 Est. Cost $20.04 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,256 Shares 6,712 Est. Cost $170.70 Unrealized
WESTERN ASSET HIGH INCOME FD 0.1%
Value ($000) $1,248 Shares 195,067 Est. Cost $6.40 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,233 Shares 3,383 Est. Cost $20.44 Unrealized +45.0%
XERIS PHARMACEUTICALS 0.1%
Value ($000) $1,229 Shares 207,210 Est. Cost $6.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,224 Shares 6,795 Est. Cost $112.58 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,224 Shares 5,686 Est. Cost $107.60 Unrealized +92.9%
FXI ISHARES TR 0.1%
Value ($000) $1,222 Shares 29,105 Est. Cost $37.63 Unrealized
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $1,222 Shares 33,412 Est. Cost $31.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,221 Shares 12,042 Est. Cost $107.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,189 Shares 13,840 Est. Cost $56.76 Unrealized +24.7%
MATCH GROUP 0.1%
Value ($000) $1,187 Shares 10,727 Est. Cost $80.58 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,185 Shares 8,042 Est. Cost $107.00 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,180 Shares 8,229 Est. Cost $23.09 Unrealized +14.2%
VAC MARRIOTT INTL 0.1%
Value ($000) $1,170 Shares 12,633 Est. Cost $90.77 Unrealized 0.0%
LGLV SPDR SER TR 0.1%
Value ($000) $1,151 Shares 10,618 Est. Cost $108.40 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,140 Shares 5,306 Est. Cost $168.85 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,135 Shares 2,269 Est. Cost $29.46 Unrealized +68.9%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $1,135 Shares 33,709 Est. Cost $27.91 Unrealized
SPAB SPDR PORTFOLIO 0.1%
Value ($000) $1,128 Shares 36,614 Est. Cost $30.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,121 Shares 21,302 Est. Cost $44.38 Unrealized +9.5%
ARKK ARK ETF TR 0.1%
Value ($000) $1,117 Shares 12,137 Est. Cost $52.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,116 Shares 28,879 Est. Cost $31.08 Unrealized -12.5%
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,112 Shares 84,450 Est. Cost $13.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,110 Shares 24,005 Est. Cost $32.39 Unrealized +16.1%
DES WISDOMTREE TR 0.1%
Value ($000) $1,103 Shares 52,345 Est. Cost $25.75 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,101 Shares 10,946 Est. Cost $72.21 Unrealized +19.3%
XSMO INVESCO S&P 0.1%
Value ($000) $1,084 Shares 27,073 Est. Cost $30.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,060 Shares 6,393 Est. Cost $82.10 Unrealized +70.4%
AIG AMERICAN INTL 0.1%
Value ($000) $1,055 Shares 38,319 Est. Cost $24.45 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,053 Shares 6,319 Est. Cost $89.99 Unrealized +30.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,050 Shares 6,826 Est. Cost $139.53 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,045 Shares 34,050 Est. Cost $30.72 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,029 Shares 13,027 Est. Cost $85.23 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,015 Shares 11,729 Est. Cost $85.32 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,013 Shares 17,353 Est. Cost $55.38 Unrealized -5.4%
INVITAE CORP 0.1%
Value ($000) $1,011 Shares 23,330 Est. Cost $43.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,010 Shares 5,130 Est. Cost $129.17 Unrealized +27.6%
ICLN ISHARES TR 0.1%
Value ($000) $1,007 Shares 54,452 Est. Cost $12.54 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $996 Shares 9,055 Est. Cost $69.30 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $989 Shares 49,275 Est. Cost $20.61 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $988 Shares 11,318 Est. Cost $91.85 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $977 Shares 9,589 Est. Cost $87.11 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $977 Shares 1,403 Est. Cost $181.37 Unrealized +14.8%
USFD US FOODS 0.1%
Value ($000) $972 Shares 43,739 Est. Cost $19.35 Unrealized +16.3%
IYJ ISHARES U S 0.1%
Value ($000) $971 Shares 5,809 Est. Cost $129.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $963 Shares 7,914 Est. Cost $100.33 Unrealized -6.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $962 Shares 11,736 Est. Cost $51.38 Unrealized +44.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $962 Shares 15,225 Est. Cost $56.75 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $959 Shares 3,880 Est. Cost $42.56 Unrealized +479.3%
IWV ISHARES RUSSELL 0.1%
Value ($000) $955 Shares 4,882 Est. Cost $510.62 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $947 Shares 5,371 Est. Cost $163.82 Unrealized
AGZ ISHARES AGENCY 0.1%
Value ($000) $947 Shares 7,825 Est. Cost $120.72 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $946 Shares 7,764 Est. Cost $114.42 Unrealized
CSM PROSHARES LARGE 0.1%
Value ($000) $945 Shares 12,393 Est. Cost $68.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $944 Shares 9,087 Est. Cost $80.78 Unrealized +6.7%
EEMV ISHARES INC 0.1%
Value ($000) $930 Shares 16,846 Est. Cost $58.60 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $929 Shares 27,073 Est. Cost $53.10 Unrealized -39.1%
CSX CSX CORP 0.1%
Value ($000) $928 Shares 11,943 Est. Cost $16.02 Unrealized +43.2%
COHEN &STEERS LTD DURATION 0.1%
Value ($000) $927 Shares 39,686 Est. Cost $23.06 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $926 Shares 17,163 Est. Cost $54.39 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $921 Shares 25,041 Est. Cost $35.22 Unrealized
IEUR ISHARES CORE 0.1%
Value ($000) $911 Shares 20,375 Est. Cost $41.32 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $906 Shares 6,252 Est. Cost $74.61 Unrealized +71.4%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $905 Shares 13,296 Est. Cost $59.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $891 Shares 5,661 Est. Cost $82.93 Unrealized +43.1%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $887 Shares 124,521 Est. Cost $8.44 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $882 Shares 16,087 Est. Cost $39.98 Unrealized
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $882 Shares 57,292 Est. Cost $15.39 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $870 Shares 17,128 Est. Cost $50.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $870 Shares 16,037 Est. Cost $42.82 Unrealized +1.7%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $862 Shares 13,303 Est. Cost $28.22 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $856 Shares 11,535 Est. Cost $62.18 Unrealized
XPH SPDR SERIES 0.1%
Value ($000) $855 Shares 19,670 Est. Cost $40.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $845 Shares 10,177 Est. Cost $81.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $841 Shares 6,696 Est. Cost $61.60 Unrealized +61.8%
RXT RACKSPACE TECHNOLOGY 0.1%
Value ($000) $826 Shares 42,826 Est. Cost $18.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $816 Shares 3,375 Est. Cost $116.43 Unrealized +86.1%
LMBS FIRST TRUST 0.1%
Value ($000) $809 Shares 15,662 Est. Cost $50.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $803 Shares 9,065 Est. Cost $63.76 Unrealized +4.6%
IYY ISHARES U S 0.1%
Value ($000) $790 Shares 4,739 Est. Cost $121.06 Unrealized
JD JD.COM INC 0.1%
Value ($000) $789 Shares 10,169 Est. Cost $53.58 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $776 Shares 5,810 Est. Cost $126.42 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $756 Shares 4,003 Est. Cost $138.26 Unrealized +14.4%
F FORD MTR CO DEL 0.1%
Value ($000) $741 Shares 111,317 Est. Cost $7.27 Unrealized -29.3%
ILCB ISHARES TR 0.1%
Value ($000) $738 Shares 3,783 Est. Cost $120.75 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $737 Shares 2,222 Est. Cost $181.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $733 Shares 16,945 Est. Cost $40.75 Unrealized
NEAR ISHARES U S 0.1%
Value ($000) $732 Shares 14,615 Est. Cost $50.12 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $721 Shares 3,016 Est. Cost $161.27 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $720 Shares 26,809 Est. Cost $26.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $719 Shares 2,643 Est. Cost $235.04 Unrealized +17.4%
TOTL SPDR DOUBLELINE 0.1%
Value ($000) $710 Shares 14,403 Est. Cost $49.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $705 Shares 11,080 Est. Cost $59.24 Unrealized
CME CME GROUP 0.1%
Value ($000) $699 Shares 4,181 Est. Cost $95.11 Unrealized +43.3%
IYK ISHARES TR 0.1%
Value ($000) $697 Shares 4,664 Est. Cost $121.60 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $687 Shares 46,790 Est. Cost $14.68 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $683 Shares 8,145 Est. Cost $83.00 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $680 Shares 4,558 Est. Cost $102.53 Unrealized +23.7%
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $677 Shares 12,576 Est. Cost $53.83 Unrealized
FLQM FRANKLIN LIBERTYQ 0.1%
Value ($000) $673 Shares 20,350 Est. Cost $31.04 Unrealized
VEREIT INC 0.1%
Value ($000) $668 Shares 102,763 Est. Cost $7.11 Unrealized
IWS ISHARES RUSS 0.1%
Value ($000) $667 Shares 8,246 Est. Cost $199.15 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $667 Shares 3,175 Est. Cost $148.20 Unrealized +27.5%
XBI SPDR SER TR 0.1%
Value ($000) $657 Shares 5,900 Est. Cost $111.66 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $653 Shares 35,508 Est. Cost $16.87 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $653 Shares 7,807 Est. Cost $71.75 Unrealized +23.6%
TFI SPDR SER TR 0.1%
Value ($000) $652 Shares 12,563 Est. Cost $50.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $652 Shares 8,697 Est. Cost $58.44 Unrealized +0.7%
NOW SERVICENOW INC 0.1%
Value ($000) $652 Shares 1,344 Est. Cost $60.69 Unrealized +47.1%
IYE ISHARES U S 0.1%
Value ($000) $652 Shares 40,850 Est. Cost $15.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $650 Shares 11,074 Est. Cost $53.61 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $648 Shares 2,217 Est. Cost $179.84 Unrealized +45.8%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $647 Shares 4,468 Est. Cost $153.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $641 Shares 10,142 Est. Cost $54.34 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $640 Shares 2 Est. Cost $278259.90 Unrealized +10.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $638 Shares 12,944 Est. Cost $57.53 Unrealized
XSLV INVESCO S&P 0.1%
Value ($000) $635 Shares 19,123 Est. Cost $49.38 Unrealized
XLG INVESCO S&P 0.1%
Value ($000) $632 Shares 2,414 Est. Cost $237.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $631 Shares 3,939 Est. Cost $119.60 Unrealized -7.7%
NOK NOKIA CORP 0.1%
Value ($000) $629 Shares 160,944 Est. Cost $4.20 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $623 Shares 41,454 Est. Cost $18.89 Unrealized -17.1%
IXN ISHARES TR 0.1%
Value ($000) $618 Shares 2,343 Est. Cost $180.62 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $616 Shares 11,791 Est. Cost $42.63 Unrealized +4.4%
USHY ISHARES TR 0.1%
Value ($000) $614 Shares 15,557 Est. Cost $40.89 Unrealized
DE DEERE &CO 0.1%
Value ($000) $614 Shares 2,772 Est. Cost $125.66 Unrealized +43.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $613 Shares 9,343 Est. Cost $54.82 Unrealized +7.2%
FTA FIRST TRUST 0.1%
Value ($000) $612 Shares 13,116 Est. Cost $48.44 Unrealized
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $612 Shares 19,506 Est. Cost $31.37 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $610 Shares 13,834 Est. Cost $43.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $607 Shares 7,694 Est. Cost $54.91 Unrealized +13.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $606 Shares 16,112 Est. Cost $37.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $604 Shares 1,465 Est. Cost $90.64 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $603 Shares 2,816 Est. Cost $179.92 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $603 Shares 5,326 Est. Cost $86.38 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $600 Shares 10,433 Est. Cost $54.61 Unrealized -1.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $599 Shares 15,733 Est. Cost $33.91 Unrealized -13.4%
SPLUNK INC 0.1%
Value ($000) $599 Shares 3,184 Est. Cost $198.45 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $595 Shares 3,143 Est. Cost $38.25 Unrealized +218.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $593 Shares 4,249 Est. Cost $89.21 Unrealized +40.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $590 Shares 1,871 Est. Cost $271.81 Unrealized +9.7%
SPEU SPDR PORT 0.1%
Value ($000) $590 Shares 18,000 Est. Cost $32.78 Unrealized
FS KKR 0.1%
Value ($000) $590 Shares 40,103 Est. Cost $13.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $589 Shares 16,398 Est. Cost $61.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $588 Shares 10,606 Est. Cost $51.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $584 Shares 2,324 Est. Cost $165.96 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $578 Shares 11,782 Est. Cost $17.17 Unrealized +179.3%
PFF ISHARES U S 0.1%
Value ($000) $577 Shares 15,819 Est. Cost $35.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $577 Shares 7,433 Est. Cost $55.60 Unrealized
IEUS ISHARES MSCI 0.1%
Value ($000) $574 Shares 11,131 Est. Cost $55.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $570 Shares 2,700 Est. Cost $126.07 Unrealized +38.7%
EMB ISHARES TR 0.1%
Value ($000) $566 Shares 5,107 Est. Cost $108.77 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $558 Shares 15,635 Est. Cost $49.51 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $553 Shares 30,765 Est. Cost $15.70 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $551 Shares 75,457 Est. Cost $7.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $551 Shares 14,684 Est. Cost $40.19 Unrealized -17.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $549 Shares 10,089 Est. Cost $54.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $549 Shares 9,193 Est. Cost $46.11 Unrealized +14.4%
EQUITY COMWLTH 0.1%
Value ($000) $548 Shares 20,572 Est. Cost $29.89 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $547 Shares 7,174 Est. Cost $63.94 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $544 Shares 3,329 Est. Cost $137.82 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $544 Shares 18,611 Est. Cost $29.23 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $543 Shares 30,838 Est. Cost $16.27 Unrealized
SITE SITEONE LANDSCAPE 0.1%
Value ($000) $539 Shares 4,418 Est. Cost $92.94 Unrealized +28.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $539 Shares 34,144 Est. Cost $23.62 Unrealized
PIMCO CORPORATE 0.1%
Value ($000) $535 Shares 34,250 Est. Cost $14.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $534 Shares 6,604 Est. Cost $86.91 Unrealized
CATALENT INC 0.1%
Value ($000) $531 Shares 6,202 Est. Cost $61.81 Unrealized
IMCG ISHARES MORNINGSTAR 0.1%
Value ($000) $518 Shares 1,615 Est. Cost $254.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $518 Shares 1,868 Est. Cost $257.86 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $517 Shares 23,709 Est. Cost $20.98 Unrealized
CEF SPROTT PHYSICAL 0.1%
Value ($000) $513 Shares 27,950 Est. Cost $18.35 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $511 Shares 5,276 Est. Cost $56.68 Unrealized +37.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $509 Shares 5,611 Est. Cost $81.07 Unrealized +7.3%
O REALTY INCOME CORP 0.1%
Value ($000) $508 Shares 8,364 Est. Cost $39.71 Unrealized +13.5%
MDYV SPDR SERIES 0.1%
Value ($000) $506 Shares 11,651 Est. Cost $42.91 Unrealized
EXAS EXACT SCIENCES 0.1%
Value ($000) $503 Shares 4,934 Est. Cost $86.47 Unrealized -0.1%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $502 Shares 5,196 Est. Cost $72.54 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $500 Shares 7,226 Est. Cost $66.27 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $499 Shares 6,359 Est. Cost $75.22 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $497 Shares 9,519 Est. Cost $50.83 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $496 Shares 2,730 Est. Cost $132.97 Unrealized
KIRKLAND LAKE 0.0%
Value ($000) $495 Shares 10,150 Est. Cost $35.13 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $493 Shares 9,282 Est. Cost $54.51 Unrealized
FTSD FRANKLIN LIBERTY 0.0%
Value ($000) $487 Shares 5,077 Est. Cost $95.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $485 Shares 2,411 Est. Cost $187.02 Unrealized -4.3%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $481 Shares 7,914 Est. Cost $66.26 Unrealized
TSLX SIXTH STREET 0.0%
Value ($000) $481 Shares 27,945 Est. Cost $16.71 Unrealized +2.5%
IJT ISHARES S&P 0.0%
Value ($000) $480 Shares 2,718 Est. Cost $155.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $477 Shares 2,637 Est. Cost $236.40 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $476 Shares 21,798 Est. Cost $20.97 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $476 Shares 2,212 Est. Cost $100.86 Unrealized +72.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $476 Shares 7,711 Est. Cost $44.73 Unrealized +16.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $475 Shares 1,991 Est. Cost $122.28 Unrealized +57.2%
IYC ISHARES CONSUMER 0.0%
Value ($000) $470 Shares 1,880 Est. Cost $192.67 Unrealized
GDS GDS HOLDINGS 0.0%
Value ($000) $468 Shares 5,715 Est. Cost $79.61 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $465 Shares 5,704 Est. Cost $90.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $461 Shares 8,797 Est. Cost $55.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $459 Shares 2,423 Est. Cost $173.07 Unrealized -3.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 Shares 5,729 Est. Cost $77.16 Unrealized
BP BP PLC 0.0%
Value ($000) $451 Shares 25,828 Est. Cost $32.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $448 Shares 2,320 Est. Cost $113.41 Unrealized +47.5%
DRAFTKINGS INC 0.0%
Value ($000) $448 Shares 7,607 Est. Cost $58.89 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $447 Shares 14,595 Est. Cost $32.49 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $446 Shares 3,315 Est. Cost $110.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $443 Shares 6,796 Est. Cost $65.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $442 Shares 3,035 Est. Cost $101.97 Unrealized +19.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $435 Shares 12,923 Est. Cost $33.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $434 Shares 16,426 Est. Cost $26.09 Unrealized -36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $432 Shares 1,313 Est. Cost $273.79 Unrealized +21.9%
BKLN INVESCO SENIOR 0.0%
Value ($000) $431 Shares 19,828 Est. Cost $21.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 3,788 Est. Cost $114.05 Unrealized
LIVONGO HEALTH 0.0%
Value ($000) $428 Shares 3,056 Est. Cost $76.55 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $426 Shares 3,298 Est. Cost $131.55 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $425 Shares 1,906 Est. Cost $157.45 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $425 Shares 4,724 Est. Cost $84.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $425 Shares 1,549 Est. Cost $90.76 Unrealized +206.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $423 Shares 7,361 Est. Cost $45.14 Unrealized +7.6%
IWY ISHARES RUSSELL 0.0%
Value ($000) $418 Shares 3,441 Est. Cost $88.23 Unrealized
SII SPROTT INC 0.0%
Value ($000) $417 Shares 12,211 Est. Cost $22.94 Unrealized +49.2%
NVS NOVARTIS AG 0.0%
Value ($000) $415 Shares 4,769 Est. Cost $86.37 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 2,904 Est. Cost $113.92 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $411 Shares 51,701 Est. Cost $8.09 Unrealized
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $410 Shares 3,312 Est. Cost $116.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $409 Shares 1,771 Est. Cost $171.93 Unrealized +38.2%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $403 Shares 7,240 Est. Cost $55.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $402 Shares 2,412 Est. Cost $110.67 Unrealized +16.6%
WFC WELLS FARGO 0.0%
Value ($000) $400 Shares 17,003 Est. Cost $36.11 Unrealized -39.6%
UNILEVER PLC 0.0%
Value ($000) $398 Shares 6,457 Est. Cost $53.66 Unrealized
PHDG INVESCO S&P 0.0%
Value ($000) $392 Shares 11,870 Est. Cost $31.20 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $391 Shares 53,492 Est. Cost $8.46 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $389 Shares 27,175 Est. Cost $30.59 Unrealized
VFC V F CORP 0.0%
Value ($000) $389 Shares 5,532 Est. Cost $81.26 Unrealized -20.5%
VLUE ISHARES TR 0.0%
Value ($000) $388 Shares 5,264 Est. Cost $72.57 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $386 Shares 6,487 Est. Cost $45.64 Unrealized +29.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $386 Shares 10,339 Est. Cost $28.95 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $386 Shares 6,948 Est. Cost $53.91 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $386 Shares 2,232 Est. Cost $120.85 Unrealized
KONINKLIJKE PHILIPS 0.0%
Value ($000) $385 Shares 8,158 Est. Cost $47.19 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $384 Shares 2,838 Est. Cost $153.01 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $384 Shares 3,381 Est. Cost $81.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $383 Shares 3,824 Est. Cost $91.89 Unrealized 0.0%
BLACKROCK SCIENCE &TECHNOLO 0.0%
Value ($000) $382 Shares 8,876 Est. Cost $43.04 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $381 Shares 27,915 Est. Cost $14.84 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $380 Shares 13,812 Est. Cost $44.95 Unrealized -27.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $377 Shares 2,566 Est. Cost $80.02 Unrealized +55.2%
ACA ARCOSA INC 0.0%
Value ($000) $377 Shares 8,556 Est. Cost $37.98 Unrealized +13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $376 Shares 3,132 Est. Cost $87.90 Unrealized +49.4%
XHE SPDR S&P 0.0%
Value ($000) $375 Shares 3,856 Est. Cost $91.15 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $371 Shares 8,118 Est. Cost $44.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $370 Shares 657 Est. Cost $550.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $369 Shares 4,737 Est. Cost $67.99 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $369 Shares 8,554 Est. Cost $51.53 Unrealized -20.4%
PANW PALO ALTO 0.0%
Value ($000) $368 Shares 1,502 Est. Cost $41.60 Unrealized 0.0%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $366 Shares 39,720 Est. Cost $9.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $366 Shares 8,807 Est. Cost $32.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $362 Shares 6,595 Est. Cost $46.67 Unrealized -5.5%
HAS HASBRO INC 0.0%
Value ($000) $362 Shares 4,374 Est. Cost $68.74 Unrealized -8.8%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $361 Shares 7,492 Est. Cost $42.63 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value ($000) $361 Shares 9,267 Est. Cost $38.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $357 Shares 3,585 Est. Cost $99.58 Unrealized
USCI UNITED STATES 0.0%
Value ($000) $356 Shares 12,001 Est. Cost $25.90 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $354 Shares 4,439 Est. Cost $67.97 Unrealized +14.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 13,023 Est. Cost $27.11 Unrealized
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $353 Shares 31,685 Est. Cost $3.83 Unrealized +139.1%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $350 Shares 19,695 Est. Cost $17.77 Unrealized
IVOO VANGUARD S&P 0.0%
Value ($000) $347 Shares 2,763 Est. Cost $129.08 Unrealized
CLOUDERA INC 0.0%
Value ($000) $347 Shares 31,850 Est. Cost $5.25 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $346 Shares 14,973 Est. Cost $23.11 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $344 Shares 1,917 Est. Cost $123.52 Unrealized +39.4%
FMC FMC CORP 0.0%
Value ($000) $341 Shares 3,222 Est. Cost $77.89 Unrealized +16.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $341 Shares 11,665 Est. Cost $23.19 Unrealized -5.1%
DDOG DATADOG INC 0.0%
Value ($000) $340 Shares 3,331 Est. Cost $87.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $338 Shares 4,197 Est. Cost $75.32 Unrealized -0.1%
BBY BEST BUY 0.0%
Value ($000) $337 Shares 3,027 Est. Cost $52.31 Unrealized +56.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $336 Shares 21,163 Est. Cost $6.63 Unrealized +9.9%
URI UNITED RENTALS 0.0%
Value ($000) $335 Shares 1,917 Est. Cost $121.18 Unrealized +34.4%
VIACOMCBS INC 0.0%
Value ($000) $335 Shares 11,968 Est. Cost $23.97 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $335 Shares 2,793 Est. Cost $119.94 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $333 Shares 28,971 Est. Cost $11.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $333 Shares 326 Est. Cost $73.18 Unrealized +35.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $333 Shares 595 Est. Cost $516.45 Unrealized +16.8%
HEI HEICO CORP 0.0%
Value ($000) $332 Shares 3,169 Est. Cost $92.32 Unrealized +11.9%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $57.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $330 Shares 2,610 Est. Cost $129.50 Unrealized
AON AON PLC 0.0%
Value ($000) $328 Shares 1,588 Est. Cost $178.56 Unrealized +7.4%
ICAD INC 0.0%
Value ($000) $328 Shares 37,275 Est. Cost $8.35 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $328 Shares 9,928 Est. Cost $41.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $327 Shares 4,738 Est. Cost $51.59 Unrealized +11.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 4,057 Est. Cost $76.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $325 Shares 5,837 Est. Cost $50.64 Unrealized -1.2%
SPDR SERIES 0.0%
Value ($000) $324 Shares 5,322 Est. Cost $60.91 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $324 Shares 1,043 Est. Cost $310.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $323 Shares 59,553 Est. Cost $11.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 6,811 Est. Cost $40.72 Unrealized +16.0%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $319 Shares 11,635 Est. Cost $27.84 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $316 Shares 4,793 Est. Cost $62.51 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $315 Shares 78,043 Est. Cost $4.04 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $314 Shares 59,602 Est. Cost $5.55 Unrealized
XILINX INC 0.0%
Value ($000) $310 Shares 2,975 Est. Cost $104.20 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $310 Shares 6,455 Est. Cost $48.02 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $309 Shares 2,573 Est. Cost $94.96 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $308 Shares 3,118 Est. Cost $95.30 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $308 Shares 10,808 Est. Cost $28.50 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $307 Shares 26,195 Est. Cost $12.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $306 Shares 2,780 Est. Cost $109.08 Unrealized -18.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 8,398 Est. Cost $31.54 Unrealized +4.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $303 Shares 3,740 Est. Cost $52.98 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 20,495 Est. Cost $14.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 15,025 Est. Cost $15.74 Unrealized +32.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $299 Shares 19,139 Est. Cost $10.90 Unrealized +23.9%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $298 Shares 3,246 Est. Cost $72.95 Unrealized +22.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $296 Shares 28,200 Est. Cost $11.62 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $296 Shares 5,826 Est. Cost $50.98 Unrealized
SPMB SPDR MORTGAGE 0.0%
Value ($000) $296 Shares 11,107 Est. Cost $26.81 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $293 Shares 3,670 Est. Cost $67.95 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $292 Shares 3,087 Est. Cost $90.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $292 Shares 7,045 Est. Cost $29.30 Unrealized -0.1%
IYH ISHARES U S 0.0%
Value ($000) $289 Shares 1,274 Est. Cost $194.08 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value ($000) $289 Shares 4,457 Est. Cost $38.11 Unrealized +50.5%
DGRO ISHARES TR 0.0%
Value ($000) $289 Shares 7,265 Est. Cost $37.71 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 1,376 Est. Cost $176.90 Unrealized +3.8%
UNILEVER N V 0.0%
Value ($000) $287 Shares 4,745 Est. Cost $48.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $287 Shares 8,028 Est. Cost $23.50 Unrealized -6.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $284 Shares 1,922 Est. Cost $94.72 Unrealized +30.4%
SNAP SNAP INC 0.0%
Value ($000) $284 Shares 10,866 Est. Cost $17.78 Unrealized +30.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $283 Shares 3,101 Est. Cost $83.37 Unrealized 0.0%
JHG JANUS HENDERSON 0.0%
Value ($000) $281 Shares 5,572 Est. Cost $20.74 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $279 Shares 2,248 Est. Cost $88.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $278 Shares 22,585 Est. Cost $12.80 Unrealized -20.9%
SOXX ISHARES PHLX 0.0%
Value ($000) $278 Shares 912 Est. Cost $304.82 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $278 Shares 5,547 Est. Cost $53.36 Unrealized
VCSH VANGUARD SHORT 0.0%
Value ($000) $277 Shares 3,338 Est. Cost $61.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $276 Shares 3,580 Est. Cost $67.34 Unrealized 0.0%
JHML JOHN HANCOCK 0.0%
Value ($000) $275 Shares 6,594 Est. Cost $37.35 Unrealized
KBWP INVESCO EXCHANGE 0.0%
Value ($000) $273 Shares 4,850 Est. Cost $53.20 Unrealized
TNDM TANDEM DIABETES 0.0%
Value ($000) $273 Shares 2,402 Est. Cost $105.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $272 Shares 3,414 Est. Cost $58.50 Unrealized +10.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 10,230 Est. Cost $26.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $271 Shares 20,227 Est. Cost $18.43 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $271 Shares 3,928 Est. Cost $57.88 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $270 Shares 45,113 Est. Cost $7.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,967 Est. Cost $20.86 Unrealized +37.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $269 Shares 4,619 Est. Cost $58.24 Unrealized
VMWARE INC 0.0%
Value ($000) $268 Shares 1,867 Est. Cost $153.79 Unrealized
TOTAL SE 0.0%
Value ($000) $266 Shares 7,741 Est. Cost $34.36 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $265 Shares 27,674 Est. Cost $9.58 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $264 Shares 12,067 Est. Cost $20.97 Unrealized
KKR KKR &CO INC 0.0%
Value ($000) $264 Shares 7,693 Est. Cost $26.36 Unrealized +26.3%
IJS ISHARES S&P 0.0%
Value ($000) $264 Shares 2,158 Est. Cost $122.34 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $264 Shares 1,625 Est. Cost $141.19 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $263 Shares 3,640 Est. Cost $72.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $262 Shares 153 Est. Cost $1523.19 Unrealized +13.4%
SLYG SPDR SER TR 0.0%
Value ($000) $262 Shares 4,446 Est. Cost $58.93 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value ($000) $259 Shares 9,692 Est. Cost $23.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $258 Shares 1,517 Est. Cost $180.51 Unrealized -12.9%
DEO DIAGEO PLC 0.0%
Value ($000) $258 Shares 1,871 Est. Cost $137.89 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $257 Shares 7,390 Est. Cost $33.10 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $257 Shares 23,500 Est. Cost $10.94 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $257 Shares 1,281 Est. Cost $184.03 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $257 Shares 4,453 Est. Cost $55.23 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $255 Shares 26,815 Est. Cost $9.50 Unrealized 0.0%
SWK STANLEY BLACK 0.0%
Value ($000) $254 Shares 1,568 Est. Cost $101.61 Unrealized +29.1%
ZTS ZOETIS INC 0.0%
Value ($000) $254 Shares 1,533 Est. Cost $125.45 Unrealized +16.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $253 Shares 7,694 Est. Cost $39.89 Unrealized -21.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $252 Shares 9,717 Est. Cost $21.80 Unrealized -8.5%
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $252 Shares 9,731 Est. Cost $26.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $251 Shares 5,980 Est. Cost $44.21 Unrealized -25.3%
EFV FIRST TRUST 0.0%
Value ($000) $251 Shares 7,368 Est. Cost $34.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $251 Shares 3,074 Est. Cost $58.47 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 2,638 Est. Cost $90.00 Unrealized -9.1%
VTIP VANGUARD SHORT 0.0%
Value ($000) $248 Shares 4,859 Est. Cost $48.41 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 9,214 Est. Cost $30.46 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $247 Shares 3,251 Est. Cost $65.85 Unrealized +17.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $246 Shares 2,013 Est. Cost $87.41 Unrealized +20.5%
SYY SYSCO CORP 0.0%
Value ($000) $246 Shares 3,947 Est. Cost $45.50 Unrealized +10.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 2,137 Est. Cost $102.73 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $244 Shares 2,168 Est. Cost $112.55 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $244 Shares 8,042 Est. Cost $27.36 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $242 Shares 5,572 Est. Cost $36.98 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $242 Shares 1,427 Est. Cost $187.49 Unrealized -14.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $242 Shares 783 Est. Cost $344.57 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $241 Shares 3,318 Est. Cost $49.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $240 Shares 2,874 Est. Cost $67.60 Unrealized +3.3%
ESGE ISHARES INC 0.0%
Value ($000) $238 Shares 6,695 Est. Cost $35.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $238 Shares 4,325 Est. Cost $63.49 Unrealized -25.5%
SNY SANOFI 0.0%
Value ($000) $238 Shares 4,741 Est. Cost $46.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $238 Shares 2,314 Est. Cost $32.98 Unrealized +42.0%
XSW SPDR S&P 0.0%
Value ($000) $238 Shares 1,991 Est. Cost $119.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $237 Shares 6,999 Est. Cost $25.91 Unrealized +18.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $237 Shares 6,567 Est. Cost $36.09 Unrealized
ICSH ISHARES ULTRA 0.0%
Value ($000) $237 Shares 4,682 Est. Cost $50.21 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $236 Shares 1,273 Est. Cost $185.39 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $235 Shares 7,683 Est. Cost $30.59 Unrealized
LINDE PLC 0.0%
Value ($000) $235 Shares 986 Est. Cost $238.34 Unrealized
IHS MARKIT 0.0%
Value ($000) $235 Shares 2,988 Est. Cost $75.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $233 Shares 5,297 Est. Cost $43.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $231 Shares 4,439 Est. Cost $38.74 Unrealized +29.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $229 Shares 3,183 Est. Cost $77.87 Unrealized -1.0%
BIIB BIOGEN INC 0.0%
Value ($000) $229 Shares 809 Est. Cost $277.94 Unrealized +0.4%
ENSTAR GROUP 0.0%
Value ($000) $228 Shares 1,412 Est. Cost $161.47 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $227 Shares 5,608 Est. Cost $40.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $226 Shares 2,793 Est. Cost $80.92 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $226 Shares 15,172 Est. Cost $14.90 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $225 Shares 609 Est. Cost $369.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $224 Shares 10,780 Est. Cost $17.06 Unrealized +5.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $224 Shares 3,660 Est. Cost $24.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $224 Shares 6,019 Est. Cost $32.01 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $223 Shares 5,153 Est. Cost $62.51 Unrealized -31.8%
RSPT INVESCO S&P 0.0%
Value ($000) $223 Shares 1,057 Est. Cost $185.97 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $221 Shares 5,524 Est. Cost $34.92 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $221 Shares 5,438 Est. Cost $47.26 Unrealized
BRAINSTORM CELL 0.0%
Value ($000) $220 Shares 13,000 Est. Cost $3.73 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $220 Shares 13,798 Est. Cost $11.89 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $219 Shares 7,948 Est. Cost $29.14 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $219 Shares 11,650 Est. Cost $18.75 Unrealized 0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $218 Shares 1,897 Est. Cost $105.63 Unrealized 0.0%
AOK ISHARES CORE 0.0%
Value ($000) $216 Shares 5,803 Est. Cost $36.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $215 Shares 6,541 Est. Cost $30.66 Unrealized 0.0%
AOR ISHARES CORE 0.0%
Value ($000) $215 Shares 4,430 Est. Cost $47.77 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $215 Shares 1,883 Est. Cost $92.61 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $215 Shares 1,061 Est. Cost $182.81 Unrealized 0.0%
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $213 Shares 3,990 Est. Cost $53.38 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $212 Shares 7,801 Est. Cost $25.96 Unrealized
HASI HANNON ARMSTRONG 0.0%
Value ($000) $212 Shares 5,016 Est. Cost $28.78 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $211 Shares 7,743 Est. Cost $27.25 Unrealized
INTU INTUIT 0.0%
Value ($000) $210 Shares 2,711 Est. Cost $302.64 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $209 Shares 899 Est. Cost $225.34 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $207 Shares 4,278 Est. Cost $42.54 Unrealized 0.0%
SWAN AMPLIFY BLACKSWAN 0.0%
Value ($000) $205 Shares 6,459 Est. Cost $31.74 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $205 Shares 4,067 Est. Cost $50.45 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $205 Shares 1,735 Est. Cost $51.62 Unrealized 0.0%
SCHO SCHWAB SHORT 0.0%
Value ($000) $203 Shares 3,947 Est. Cost $49.79 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $202 Shares 10,754 Est. Cost $18.78 Unrealized
ETF MANAGERS 0.0%
Value ($000) $200 Shares 3,681 Est. Cost $54.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $200 Shares 1,169 Est. Cost $156.57 Unrealized +12.7%
BHC BAUSCH HEALTH 0.0%
Value ($000) $199 Shares 12,836 Est. Cost $23.25 Unrealized -25.9%
MGNI MAGNITE INC 0.0%
Value ($000) $193 Shares 27,857 Est. Cost $6.68 Unrealized 0.0%
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $176 Shares 11,895 Est. Cost $16.43 Unrealized -5.0%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $173 Shares 11,074 Est. Cost $15.62 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $173 Shares 37,435 Est. Cost $6.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $171 Shares 13,950 Est. Cost $33.51 Unrealized -62.6%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $170 Shares 20,290 Est. Cost $9.18 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $165 Shares 14,960 Est. Cost $11.81 Unrealized -5.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $150 Shares 37,154 Est. Cost $4.04 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $145 Shares 10,459 Est. Cost $13.86 Unrealized
EATON VANCE 0.0%
Value ($000) $142 Shares 12,234 Est. Cost $12.26 Unrealized
GENPREX INC 0.0%
Value ($000) $139 Shares 41,385 Est. Cost $2.42 Unrealized
VERONA PHARMA 0.0%
Value ($000) $136 Shares 21,760 Est. Cost $6.10 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $135 Shares 23,225 Est. Cost $6.72 Unrealized +2.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $134 Shares 18,265 Est. Cost $7.34 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $131 Shares 16,025 Est. Cost $8.93 Unrealized -9.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $125 Shares 13,633 Est. Cost $10.04 Unrealized -27.5%
EB EVENTBRITE INC 0.0%
Value ($000) $121 Shares 11,150 Est. Cost $18.58 Unrealized -46.5%
COMMUNITY FIRST 0.0%
Value ($000) $121 Shares 16,860 Est. Cost $2.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 10,091 Est. Cost $11.59 Unrealized
SPRO SPERO THERAPEUTICS 0.0%
Value ($000) $113 Shares 10,090 Est. Cost $8.19 Unrealized +44.4%
ENABLE MIDSTREAM 0.0%
Value ($000) $109 Shares 26,441 Est. Cost $9.38 Unrealized
INSEEGO CORP 0.0%
Value ($000) $106 Shares 10,250 Est. Cost $10.34 Unrealized
LOGICBIO THERAPEUTICS 0.0%
Value ($000) $104 Shares 11,460 Est. Cost $4.97 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $103 Shares 10,396 Est. Cost $5.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $101 Shares 11,227 Est. Cost $9.00 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $101 Shares 17,131 Est. Cost $13.34 Unrealized -60.8%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $100 Shares 12,629 Est. Cost $14.60 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $97 Shares 17,033 Est. Cost $5.69 Unrealized
COLONY CREDIT 0.0%
Value ($000) $96 Shares 19,488 Est. Cost $20.09 Unrealized
PDL COMMUNITY 0.0%
Value ($000) $96 Shares 10,868 Est. Cost $14.84 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $92 Shares 18,329 Est. Cost $2.88 Unrealized -10.9%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $92 Shares 11,110 Est. Cost $8.28 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $91 Shares 11,062 Est. Cost $6.27 Unrealized -22.9%
EATON VANCE 0.0%
Value ($000) $86 Shares 10,115 Est. Cost $8.60 Unrealized
RETAIL PROPERTIES 0.0%
Value ($000) $86 Shares 14,747 Est. Cost $13.24 Unrealized
SURFACE ONCOLOGY 0.0%
Value ($000) $85 Shares 12,283 Est. Cost $6.92 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $79 Shares 12,825 Est. Cost $7.99 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $69 Shares 13,950 Est. Cost $8.21 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $65 Shares 12,709 Est. Cost $11.42 Unrealized
COLONY CAPITAL 0.0%
Value ($000) $64 Shares 23,412 Est. Cost $4.63 Unrealized
RLGT RADIANT LOGISTICS 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $5.10 Unrealized -5.4%
GERN GERON CORP 0.0%
Value ($000) $54 Shares 30,850 Est. Cost $1.51 Unrealized +22.4%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $49 Shares 12,067 Est. Cost $21.24 Unrealized -74.4%
MUSTANG BIO INC 0.0%
Value ($000) $49 Shares 15,538 Est. Cost $3.15 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $43 Shares 10,828 Est. Cost $3.97 Unrealized
ALLIANZGI CONV 0.0%
Value ($000) $42 Shares 10,330 Est. Cost $0.78 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $40 Shares 21,330 Est. Cost $1.88 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $38 Shares 11,146 Est. Cost $3.41 Unrealized
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 36,050 Est. Cost $0.94 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.04 Unrealized 0.0%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized
ADVAXIS INC 0.0%
Value ($000) $21 Shares 50,038 Est. Cost $0.54 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $18 Shares 27,500 Est. Cost $0.52 Unrealized 0.0%
22ND CENTURY 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $0.67 Unrealized
AIKIDO PHARMA 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized