IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,576,791 (100.0% shares, 0.0% debt)

Holdings (940)

AAPL APPLE INC 3.5%
Value ($000) $54,695 Shares 399,347 Est. Cost $94.68 Unrealized +33.5%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.1%
Value ($000) $48,258 Shares 112,736 Est. Cost $323.44 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $37,505 Shares 332,966 Est. Cost $75.83 Unrealized +25.0%
AMZN AMAZON COM 1.7%
Value ($000) $27,208 Shares 7,909 Est. Cost $91.64 Unrealized +81.4%
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $26,851 Shares 231,615 Est. Cost $90.39 Unrealized +18.7%
IVV ISHARES CORE 1.5%
Value ($000) $23,513 Shares 54,692 Est. Cost $259.80 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $22,874 Shares 84,439 Est. Cost $136.89 Unrealized +78.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.4%
Value ($000) $21,996 Shares 349,312 Est. Cost $40.77 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.3%
Value ($000) $20,666 Shares 139,960 Est. Cost $112.00 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value ($000) $20,002 Shares 505,879 Est. Cost $28.34 Unrealized
QQQ INVESCO QQQ 1.2%
Value ($000) $18,858 Shares 53,208 Est. Cost $232.46 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.1%
Value ($000) $17,746 Shares 482,370 Est. Cost $28.66 Unrealized
FSK FS KKR 1.0%
Value ($000) $16,355 Shares 760,331 Est. Cost $10.61 Unrealized +4.1%
SDY SPDR SER TR S&P DIVID ETF 0.9%
Value ($000) $14,554 Shares 119,025 Est. Cost $102.85 Unrealized
MDYV SPDR SERIES 0.9%
Value ($000) $14,408 Shares 213,383 Est. Cost $64.21 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.9%
Value ($000) $14,159 Shares 165,202 Est. Cost $81.13 Unrealized
SPDR SER TR S&P 600 SML CAP 0.9%
Value ($000) $14,037 Shares 143,618 Est. Cost $91.98 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.9%
Value ($000) $13,981 Shares 157,501 Est. Cost $85.36 Unrealized
VTI VANGUARD IDX FUND 0.8%
Value ($000) $13,107 Shares 58,821 Est. Cost $164.02 Unrealized
MDYG SPDR SERIES 0.8%
Value ($000) $13,039 Shares 168,199 Est. Cost $58.57 Unrealized
AGG ISHARES CORE 0.8%
Value ($000) $13,031 Shares 112,993 Est. Cost $116.54 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%
Value ($000) $12,200 Shares 123,535 Est. Cost $68.65 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.7%
Value ($000) $11,793 Shares 160,214 Est. Cost $61.34 Unrealized
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $11,568 Shares 263,266 Est. Cost $33.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $11,228 Shares 4,480 Est. Cost $62.79 Unrealized +88.4%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.6%
Value ($000) $10,053 Shares 657,078 Est. Cost $5.85 Unrealized +58.9%
IUSG ISHARES CORE S&P US GROWTH ETF 0.6%
Value ($000) $9,566 Shares 94,730 Est. Cost $64.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $9,347 Shares 3,828 Est. Cost $58.35 Unrealized +98.7%
NVDA NVIDIA CORP 0.6%
Value ($000) $9,242 Shares 11,551 Est. Cost $6.03 Unrealized +165.1%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.6%
Value ($000) $8,697 Shares 57,702 Est. Cost $124.40 Unrealized
IWM ISHARES RUSSELL 0.5%
Value ($000) $8,529 Shares 37,184 Est. Cost $174.29 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $7,851 Shares 28,250 Est. Cost $218.80 Unrealized +27.7%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.5%
Value ($000) $7,752 Shares 194,914 Est. Cost $30.23 Unrealized
MOAT VANECK VECTORS 0.5%
Value ($000) $7,694 Shares 103,887 Est. Cost $64.20 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.5%
Value ($000) $7,450 Shares 25,976 Est. Cost $127.74 Unrealized
IUSV ISHARES CORE 0.5%
Value ($000) $7,375 Shares 102,485 Est. Cost $51.82 Unrealized
BA BOEING CO COM USD5.00 0.5%
Value ($000) $7,314 Shares 30,530 Est. Cost $214.95 Unrealized +12.5%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $7,209 Shares 41,016 Est. Cost $121.29 Unrealized +44.9%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.5%
Value ($000) $7,153 Shares 148,899 Est. Cost $47.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.5%
Value ($000) $7,131 Shares 56,621 Est. Cost $89.69 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $7,113 Shares 20,458 Est. Cost $189.20 Unrealized +68.4%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.4%
Value ($000) $7,002 Shares 26,056 Est. Cost $180.25 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,985 Shares 10,277 Est. Cost $131.71 Unrealized +64.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value ($000) $6,918 Shares 17,581 Est. Cost $316.15 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value ($000) $6,767 Shares 59,894 Est. Cost $80.58 Unrealized
FTC FIRST TRUST 0.4%
Value ($000) $6,149 Shares 56,008 Est. Cost $58.61 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $6,076 Shares 39,066 Est. Cost $89.30 Unrealized +56.5%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.4%
Value ($000) $6,043 Shares 101,269 Est. Cost $48.74 Unrealized
VEA VANGUARD FTSE 0.4%
Value ($000) $5,962 Shares 115,727 Est. Cost $40.46 Unrealized
V VISA INC 0.4%
Value ($000) $5,802 Shares 24,812 Est. Cost $144.56 Unrealized +52.9%
ACN ACCENTURE PLC 0.4%
Value ($000) $5,738 Shares 19,465 Est. Cost $219.59 Unrealized +22.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value ($000) $5,712 Shares 155,696 Est. Cost $30.50 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $5,560 Shares 17,436 Est. Cost $182.96 Unrealized +55.1%
GLD SPDR GOLD 0.3%
Value ($000) $5,478 Shares 33,075 Est. Cost $160.76 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $5,446 Shares 101,088 Est. Cost $49.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,315 Shares 32,262 Est. Cost $118.90 Unrealized +21.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $5,306 Shares 105,416 Est. Cost $38.69 Unrealized
TIP ISHARES TRUST UNITED STATES TREASURY 0.3%
Value ($000) $5,276 Shares 41,215 Est. Cost $122.24 Unrealized
MCD MCDONALD S CORP 0.3%
Value ($000) $5,238 Shares 22,677 Est. Cost $170.45 Unrealized +22.8%
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value ($000) $5,212 Shares 39,850 Est. Cost $101.84 Unrealized
HIGHLAND INCOME 0.3%
Value ($000) $5,152 Shares 472,189 Est. Cost $11.74 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,126 Shares 50,062 Est. Cost $82.37 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $4,945 Shares 54,557 Est. Cost $71.26 Unrealized
IWD ISHARES RUSSELL 0.3%
Value ($000) $4,858 Shares 30,626 Est. Cost $121.86 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,841 Shares 27,113 Est. Cost $113.03 Unrealized
T AT&T INC 0.3%
Value ($000) $4,836 Shares 168,024 Est. Cost $15.58 Unrealized +9.1%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.3%
Value ($000) $4,801 Shares 30,187 Est. Cost $80.06 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.3%
Value ($000) $4,798 Shares 69,323 Est. Cost $59.13 Unrealized
IEMG ISHARES CORE 0.3%
Value ($000) $4,755 Shares 70,979 Est. Cost $54.79 Unrealized
ILCG ISHARES TR MORNINGSTAR GRWT 0.3%
Value ($000) $4,715 Shares 72,802 Est. Cost $99.77 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,680 Shares 33,183 Est. Cost $35.10 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,515 Shares 80,589 Est. Cost $37.46 Unrealized +15.9%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $4,424 Shares 58,560 Est. Cost $64.70 Unrealized
SSUS STRATEGY DAY 0.3%
Value ($000) $4,390 Shares 131,003 Est. Cost $28.42 Unrealized
FXL FIRST TRUST 0.3%
Value ($000) $4,351 Shares 35,047 Est. Cost $52.21 Unrealized
BABA ALIBABA GROUP 0.3%
Value ($000) $4,350 Shares 19,182 Est. Cost $166.83 Unrealized
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $4,293 Shares 27,735 Est. Cost $131.39 Unrealized
IWF ISHARES RUSSELL 0.3%
Value ($000) $4,268 Shares 15,721 Est. Cost $148.14 Unrealized
VHT VANGUARD HEALTH 0.3%
Value ($000) $4,209 Shares 17,031 Est. Cost $129.87 Unrealized
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.3%
Value ($000) $4,084 Shares 198,268 Est. Cost $19.77 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $4,081 Shares 30,248 Est. Cost $94.22 Unrealized +28.1%
ONEY SPDR RUSSELL 0.3%
Value ($000) $4,069 Shares 42,899 Est. Cost $90.81 Unrealized
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $4,028 Shares 20,947 Est. Cost $108.11 Unrealized +51.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.3%
Value ($000) $3,970 Shares 56,744 Est. Cost $56.59 Unrealized
PAVE GLOBAL X 0.3%
Value ($000) $3,962 Shares 153,855 Est. Cost $25.29 Unrealized
QUAL ISHARES MSCI 0.3%
Value ($000) $3,961 Shares 29,813 Est. Cost $96.38 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $3,867 Shares 9,698 Est. Cost $214.46 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $3,813 Shares 58,084 Est. Cost $59.35 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $3,736 Shares 45,394 Est. Cost $77.35 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $3,694 Shares 78,241 Est. Cost $25.84 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.2%
Value ($000) $3,588 Shares 123,339 Est. Cost $24.64 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $3,552 Shares 80,120 Est. Cost $36.23 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $3,542 Shares 14,465 Est. Cost $182.99 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $3,524 Shares 33,646 Est. Cost $80.42 Unrealized +8.3%
PFE PFIZER INC 0.2%
Value ($000) $3,498 Shares 89,319 Est. Cost $26.62 Unrealized +16.4%
LLY ELI LILLY 0.2%
Value ($000) $3,473 Shares 15,131 Est. Cost $101.93 Unrealized +88.3%
MA MASTERCARD INC 0.2%
Value ($000) $3,469 Shares 9,501 Est. Cost $228.81 Unrealized +58.3%
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $3,467 Shares 38,333 Est. Cost $63.79 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,456 Shares 54,654 Est. Cost $49.28 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $3,448 Shares 46,053 Est. Cost $64.91 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $3,447 Shares 35,710 Est. Cost $30.05 Unrealized
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $3,431 Shares 141,667 Est. Cost $18.18 Unrealized
EFAV ISHARES MSCI 0.2%
Value ($000) $3,340 Shares 44,215 Est. Cost $73.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,330 Shares 22,476 Est. Cost $105.04 Unrealized +20.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,298 Shares 18,989 Est. Cost $105.45 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $3,252 Shares 8,218 Est. Cost $210.22 Unrealized +70.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $3,213 Shares 37,410 Est. Cost $84.12 Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value ($000) $3,212 Shares 14,641 Est. Cost $120.78 Unrealized +59.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,195 Shares 7,978 Est. Cost $273.79 Unrealized +34.8%
IYJ ISHARES TR US INDUSTRIALS 0.2%
Value ($000) $3,164 Shares 28,470 Est. Cost $112.01 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $3,150 Shares 10,806 Est. Cost $152.12 Unrealized +73.2%
EFA ISHARES MSCI 0.2%
Value ($000) $3,057 Shares 38,756 Est. Cost $67.30 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $3,047 Shares 41,091 Est. Cost $49.89 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,033 Shares 7,940 Est. Cost $61.91 Unrealized +37.2%
REM ISHARES MORTGAGE 0.2%
Value ($000) $3,025 Shares 81,503 Est. Cost $25.91 Unrealized
GDX VANECK VECTORS 0.2%
Value ($000) $2,981 Shares 87,727 Est. Cost $30.81 Unrealized
GDXJ VANECK VECTORS 0.2%
Value ($000) $2,960 Shares 63,317 Est. Cost $53.38 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $2,878 Shares 36,323 Est. Cost $55.55 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $2,875 Shares 28,927 Est. Cost $114.83 Unrealized
EEM ISHARES MSCI 0.2%
Value ($000) $2,811 Shares 50,969 Est. Cost $50.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.2%
Value ($000) $2,802 Shares 45,998 Est. Cost $53.68 Unrealized
EATON VANCE 0.2%
Value ($000) $2,731 Shares 205,925 Est. Cost $11.31 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,670 Shares 58,687 Est. Cost $36.28 Unrealized
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $2,619 Shares 69,498 Est. Cost $27.84 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $2,594 Shares 62,926 Est. Cost $21.96 Unrealized +66.5%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $2,587 Shares 31,956 Est. Cost $46.55 Unrealized
LOW LOWES COMPANIES 0.2%
Value ($000) $2,574 Shares 13,272 Est. Cost $130.94 Unrealized +37.1%
BLACKROCK MUNIYIELD 0.2%
Value ($000) $2,545 Shares 151,944 Est. Cost $16.01 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $2,542 Shares 6,293 Est. Cost $11.02 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $2,528 Shares 40,078 Est. Cost $47.25 Unrealized +5.9%
QEFA SPDR INDEX 0.2%
Value ($000) $2,512 Shares 33,221 Est. Cost $60.24 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $2,504 Shares 81,710 Est. Cost $30.68 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $2,491 Shares 46,027 Est. Cost $38.20 Unrealized +23.7%
XJPIX NUVEEN PFD 0.2%
Value ($000) $2,488 Shares 97,572 Est. Cost $21.46 Unrealized
LEGG MASON 0.2%
Value ($000) $2,467 Shares 49,706 Est. Cost $28.50 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $2,448 Shares 9,222 Est. Cost $213.75 Unrealized +17.1%
MUB ISHARES NATIONAL 0.2%
Value ($000) $2,437 Shares 20,792 Est. Cost $114.84 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,420 Shares 55,935 Est. Cost $32.05 Unrealized +40.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $2,373 Shares 32,377 Est. Cost $62.03 Unrealized +7.2%
GPMT GRANITE POINT 0.2%
Value ($000) $2,367 Shares 160,499 Est. Cost $11.97 Unrealized
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.1%
Value ($000) $2,334 Shares 17,095 Est. Cost $115.35 Unrealized +20.5%
SPSB SPDR PORTFOLIO 0.1%
Value ($000) $2,319 Shares 74,091 Est. Cost $31.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,315 Shares 9,497 Est. Cost $166.93 Unrealized +27.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $2,304 Shares 40,412 Est. Cost $38.59 Unrealized +27.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,303 Shares 16,114 Est. Cost $78.64 Unrealized +55.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,267 Shares 15,920 Est. Cost $89.66 Unrealized +43.7%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,253 Shares 5,955 Est. Cost $273.02 Unrealized +24.0%
IYF ISHARES TRUST DJ US FINANCIAL 0.1%
Value ($000) $2,246 Shares 27,707 Est. Cost $79.85 Unrealized
SPAB SPDR PORTFOLIO 0.1%
Value ($000) $2,243 Shares 74,755 Est. Cost $30.45 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $2,211 Shares 9,317 Est. Cost $189.28 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $2,205 Shares 40,222 Est. Cost $73.50 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $2,199 Shares 53,523 Est. Cost $38.17 Unrealized +8.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $2,178 Shares 9,668 Est. Cost $165.10 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $2,148 Shares 32,866 Est. Cost $72.19 Unrealized
SGDM SPROTT GOLD 0.1%
Value ($000) $2,146 Shares 75,870 Est. Cost $27.00 Unrealized
IYM ISHARES TRUST DJ US BAS 0.1%
Value ($000) $2,144 Shares 16,448 Est. Cost $123.20 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $2,137 Shares 25,049 Est. Cost $62.72 Unrealized +20.7%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $2,132 Shares 40,233 Est. Cost $33.98 Unrealized +34.9%
PBW INVESCO WILDERHILL 0.1%
Value ($000) $2,123 Shares 22,785 Est. Cost $93.18 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $2,120 Shares 15,420 Est. Cost $99.01 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $2,118 Shares 108,127 Est. Cost $8.71 Unrealized +43.6%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $2,106 Shares 79,898 Est. Cost $22.68 Unrealized +2.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,068 Shares 8,466 Est. Cost $175.65 Unrealized +29.6%
XT ISHARES TR EXPONENTIAL TECH 0.1%
Value ($000) $2,049 Shares 32,397 Est. Cost $58.03 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $2,036 Shares 5,639 Est. Cost $251.89 Unrealized
URA GLOBAL X 0.1%
Value ($000) $2,020 Shares 95,288 Est. Cost $19.40 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $2,016 Shares 20,952 Est. Cost $71.31 Unrealized +19.9%
NUVEEN QUALITY 0.1%
Value ($000) $2,001 Shares 124,990 Est. Cost $14.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,980 Shares 15,954 Est. Cost $92.03 Unrealized +19.0%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.1%
Value ($000) $1,978 Shares 33,002 Est. Cost $59.73 Unrealized
XMLV INVESCO EXCHANGE 0.1%
Value ($000) $1,958 Shares 36,615 Est. Cost $50.92 Unrealized
CQQQ INVESCO CHINA 0.1%
Value ($000) $1,926 Shares 22,879 Est. Cost $77.43 Unrealized
COIN COINBASE GLOBAL 0.1%
Value ($000) $1,924 Shares 7,594 Est. Cost $259.62 Unrealized 0.0%
MTUM ISHARES MSCI 0.1%
Value ($000) $1,911 Shares 11,018 Est. Cost $123.89 Unrealized
AVUV AVANTIS U S 0.1%
Value ($000) $1,907 Shares 25,089 Est. Cost $76.01 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,882 Shares 3,730 Est. Cost $262.76 Unrealized +77.3%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.1%
Value ($000) $1,863 Shares 44,285 Est. Cost $36.26 Unrealized
VLU SPDR SER TR SPDR S&P1500VL 0.1%
Value ($000) $1,854 Shares 12,663 Est. Cost $146.41 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,848 Shares 3,876 Est. Cost $22.78 Unrealized +84.6%
EATON VANCE 0.1%
Value ($000) $1,830 Shares 158,842 Est. Cost $9.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,790 Shares 16,014 Est. Cost $61.96 Unrealized +64.1%
CSX CSX CORP 0.1%
Value ($000) $1,786 Shares 56,333 Est. Cost $27.68 Unrealized +11.8%
FIXD FIRST TRUST 0.1%
Value ($000) $1,768 Shares 32,965 Est. Cost $53.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,767 Shares 11,435 Est. Cost $88.17 Unrealized +42.5%
INTC INTEL CORP 0.1%
Value ($000) $1,763 Shares 31,405 Est. Cost $40.51 Unrealized +32.3%
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value ($000) $1,763 Shares 46,342 Est. Cost $32.47 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.1%
Value ($000) $1,760 Shares 12,995 Est. Cost $124.85 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,759 Shares 3,003 Est. Cost $334.40 Unrealized +54.1%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $1,751 Shares 11,947 Est. Cost $102.88 Unrealized +10.3%
TSN TYSON FOODS 0.1%
Value ($000) $1,748 Shares 23,700 Est. Cost $54.02 Unrealized +24.5%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $1,742 Shares 46,933 Est. Cost $20.81 Unrealized +75.5%
IVW ISHARES S&P 0.1%
Value ($000) $1,709 Shares 23,493 Est. Cost $99.59 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $1,699 Shares 21,842 Est. Cost $55.41 Unrealized +15.7%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $1,674 Shares 3,409 Est. Cost $488.33 Unrealized
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,667 Shares 61,410 Est. Cost $8.99 Unrealized +165.4%
DVN DEVON ENERGY 0.1%
Value ($000) $1,661 Shares 56,911 Est. Cost $20.25 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $1,656 Shares 34,782 Est. Cost $24.75 Unrealized +79.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,656 Shares 38,087 Est. Cost $36.11 Unrealized +9.2%
PXF INVESCO EXCHANGE 0.1%
Value ($000) $1,655 Shares 34,380 Est. Cost $48.14 Unrealized
SGDJ SPROTT ETF TRUST JR GOLD MINERS E 0.1%
Value ($000) $1,623 Shares 36,801 Est. Cost $41.38 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,622 Shares 24,268 Est. Cost $45.27 Unrealized +19.0%
INVESCO BULLETSHARES 0.1%
Value ($000) $1,620 Shares 63,623 Est. Cost $22.90 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,606 Shares 5,541 Est. Cost $176.20 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,604 Shares 11,419 Est. Cost $108.51 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.1%
Value ($000) $1,594 Shares 22,003 Est. Cost $67.37 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $1,594 Shares 68,272 Est. Cost $23.35 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1,592 Shares 101,424 Est. Cost $13.81 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,586 Shares 4,179 Est. Cost $194.38 Unrealized +64.3%
ZM ZOOM VIDEO 0.1%
Value ($000) $1,583 Shares 4,089 Est. Cost $162.15 Unrealized +105.4%
LAM RESEARCH CORP COM USD0.001 0.1%
Value ($000) $1,583 Shares 2,433 Est. Cost $229.20 Unrealized
USFD US FOODS 0.1%
Value ($000) $1,581 Shares 41,221 Est. Cost $19.98 Unrealized +94.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,580 Shares 7,260 Est. Cost $136.73 Unrealized +54.9%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $1,571 Shares 49,269 Est. Cost $25.78 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $1,558 Shares 115,782 Est. Cost $11.87 Unrealized
VXRT VAXART INC 0.1%
Value ($000) $1,553 Shares 207,342 Est. Cost $6.98 Unrealized 0.0%
CVS CVS HEALTH 0.1%
Value ($000) $1,548 Shares 18,551 Est. Cost $55.37 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $1,537 Shares 2,903 Est. Cost $397.45 Unrealized +25.4%
LINDE PLC 0.1%
Value ($000) $1,535 Shares 5,309 Est. Cost $280.87 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,534 Shares 6,974 Est. Cost $152.53 Unrealized +31.4%
MO ALTRIA GROUP 0.1%
Value ($000) $1,525 Shares 31,985 Est. Cost $31.03 Unrealized +9.5%
MMM 3M CO 0.1%
Value ($000) $1,517 Shares 7,638 Est. Cost $122.35 Unrealized +14.8%
F FORD MOTOR 0.1%
Value ($000) $1,515 Shares 101,984 Est. Cost $7.27 Unrealized +38.7%
MTCH MATCH GROUP 0.1%
Value ($000) $1,513 Shares 9,382 Est. Cost $146.86 Unrealized -2.5%
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $1,506 Shares 9,300 Est. Cost $82.84 Unrealized +46.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,491 Shares 17,375 Est. Cost $66.21 Unrealized +6.6%
FXI ISHARES CHINA 0.1%
Value ($000) $1,491 Shares 32,187 Est. Cost $38.49 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,485 Shares 8,930 Est. Cost $99.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,483 Shares 16,178 Est. Cost $66.08 Unrealized +11.5%
KMI KINDER MORGAN 0.1%
Value ($000) $1,482 Shares 81,284 Est. Cost $13.11 Unrealized +4.7%
ADP AUTOMATIC DATA 0.1%
Value ($000) $1,474 Shares 7,419 Est. Cost $128.89 Unrealized +36.8%
BLACKROCK INC 0.1%
Value ($000) $1,474 Shares 1,685 Est. Cost $720.72 Unrealized
LPX LA PAC CORP 0.1%
Value ($000) $1,469 Shares 24,369 Est. Cost $63.92 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $1,462 Shares 29,022 Est. Cost $46.26 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,455 Shares 6,010 Est. Cost $170.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,454 Shares 2,752 Est. Cost $36.95 Unrealized +38.3%
XAR SPDR S&P 0.1%
Value ($000) $1,450 Shares 10,963 Est. Cost $91.85 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $1,447 Shares 13,371 Est. Cost $108.25 Unrealized
CLX CLOROX CO COM USD1.00 0.1%
Value ($000) $1,441 Shares 8,008 Est. Cost $155.97 Unrealized +0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,438 Shares 13,404 Est. Cost $80.54 Unrealized +9.6%
LGLV SPDR SSGA 0.1%
Value ($000) $1,435 Shares 10,779 Est. Cost $108.88 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.1%
Value ($000) $1,428 Shares 9,927 Est. Cost $89.17 Unrealized
RXT RACKSPACE TECHNOLOGY 0.1%
Value ($000) $1,424 Shares 72,630 Est. Cost $19.90 Unrealized +11.3%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,422 Shares 14,953 Est. Cost $90.31 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $1,418 Shares 15,760 Est. Cost $91.64 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,414 Shares 5,851 Est. Cost $122.70 Unrealized +56.1%
SPTL SPDR PORTFOLIO 0.1%
Value ($000) $1,397 Shares 33,824 Est. Cost $38.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,391 Shares 13,662 Est. Cost $85.66 Unrealized
XERIS PHARMACEUTICALS 0.1%
Value ($000) $1,384 Shares 340,147 Est. Cost $5.48 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $1,369 Shares 5,066 Est. Cost $158.21 Unrealized +39.9%
APTIV PLC 0.1%
Value ($000) $1,366 Shares 8,682 Est. Cost $138.65 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,365 Shares 5,774 Est. Cost $112.58 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,365 Shares 18,336 Est. Cost $48.05 Unrealized
ICLN ISHARES GLOBAL 0.1%
Value ($000) $1,363 Shares 58,081 Est. Cost $16.37 Unrealized
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.1%
Value ($000) $1,353 Shares 26,671 Est. Cost $50.67 Unrealized
FIRST TR INTER DURATN PFD &IN COM 0.1%
Value ($000) $1,352 Shares 53,853 Est. Cost $22.45 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $1,346 Shares 25,961 Est. Cost $51.85 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $1,342 Shares 9,091 Est. Cost $112.35 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,324 Shares 4,735 Est. Cost $123.89 Unrealized +80.5%
SNAP SNAP INC 0.1%
Value ($000) $1,318 Shares 19,348 Est. Cost $35.08 Unrealized +71.1%
SHY ISHARES 1-3YR 0.1%
Value ($000) $1,315 Shares 15,264 Est. Cost $85.69 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.1%
Value ($000) $1,303 Shares 6,028 Est. Cost $189.04 Unrealized +3.5%
FGD FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD 0.1%
Value ($000) $1,302 Shares 50,181 Est. Cost $25.95 Unrealized
COF CAPITAL ONE 0.1%
Value ($000) $1,296 Shares 8,376 Est. Cost $138.58 Unrealized 0.0%
UPS UNITED PARCEL 0.1%
Value ($000) $1,296 Shares 6,233 Est. Cost $96.97 Unrealized +69.3%
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $1,285 Shares 29,769 Est. Cost $40.17 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.1%
Value ($000) $1,284 Shares 14,369 Est. Cost $42.31 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $1,276 Shares 12,927 Est. Cost $67.48 Unrealized +24.3%
MFIC APOLLO INVESTMENT 0.1%
Value ($000) $1,274 Shares 93,304 Est. Cost $6.37 Unrealized +29.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $1,269 Shares 16,637 Est. Cost $62.56 Unrealized
BX BLACKSTONE GROUP 0.1%
Value ($000) $1,261 Shares 12,982 Est. Cost $45.99 Unrealized +65.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,260 Shares 6,247 Est. Cost $228.93 Unrealized -8.6%
ESGU ISHARES ESG 0.1%
Value ($000) $1,256 Shares 12,755 Est. Cost $75.76 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1,254 Shares 2,730 Est. Cost $150.34 Unrealized +135.3%
PTF INVESCO DWA 0.1%
Value ($000) $1,248 Shares 8,355 Est. Cost $77.08 Unrealized
MARATHON OIL 0.1%
Value ($000) $1,242 Shares 91,172 Est. Cost $13.62 Unrealized
ULTA ULTA BEAUTY 0.1%
Value ($000) $1,239 Shares 3,582 Est. Cost $299.95 Unrealized +9.3%
IQLT ISHARES MSCI 0.1%
Value ($000) $1,223 Shares 31,709 Est. Cost $37.95 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $1,218 Shares 12,969 Est. Cost $63.41 Unrealized +27.4%
FTGC FIRST TRUST 0.1%
Value ($000) $1,206 Shares 50,981 Est. Cost $21.30 Unrealized
CCI CROWN CASTLE 0.1%
Value ($000) $1,206 Shares 6,181 Est. Cost $129.31 Unrealized +16.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.1%
Value ($000) $1,198 Shares 22,054 Est. Cost $43.80 Unrealized
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,198 Shares 4,682 Est. Cost $510.62 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $1,198 Shares 23,538 Est. Cost $51.33 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $1,194 Shares 6,938 Est. Cost $147.67 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE 0.1%
Value ($000) $1,191 Shares 20,983 Est. Cost $56.64 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,183 Shares 19,544 Est. Cost $44.23 Unrealized +21.6%
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,182 Shares 5,287 Est. Cost $163.21 Unrealized +25.6%
IEUR ISHARES CORE 0.1%
Value ($000) $1,175 Shares 20,519 Est. Cost $41.32 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.1%
Value ($000) $1,172 Shares 13,644 Est. Cost $56.75 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $1,166 Shares 12,508 Est. Cost $90.61 Unrealized
IDXX IDEXX LABORATORIES INC COM USD0.10 0.1%
Value ($000) $1,165 Shares 1,845 Est. Cost $373.45 Unrealized +47.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,151 Shares 12,000 Est. Cost $79.42 Unrealized +9.5%
EATON VANCE 0.1%
Value ($000) $1,149 Shares 83,974 Est. Cost $13.18 Unrealized
L BRANDS 0.1%
Value ($000) $1,136 Shares 15,768 Est. Cost $53.96 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,133 Shares 4,159 Est. Cost $235.81 Unrealized +11.5%
VV VANGUARD LARGE 0.1%
Value ($000) $1,129 Shares 5,623 Est. Cost $185.39 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.1%
Value ($000) $1,127 Shares 10,874 Est. Cost $97.53 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $1,106 Shares 14,125 Est. Cost $57.04 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,106 Shares 19,880 Est. Cost $27.59 Unrealized +49.7%
GILD GILEAD SCIENCES 0.1%
Value ($000) $1,105 Shares 16,051 Est. Cost $55.03 Unrealized +1.5%
EZM WISDOMTREE TR US MIDCAP FUND 0.1%
Value ($000) $1,103 Shares 21,052 Est. Cost $51.39 Unrealized
WMB WILLIAMS COS 0.1%
Value ($000) $1,098 Shares 41,361 Est. Cost $20.43 Unrealized 0.0%
MCHI ISHARES MSCI 0.1%
Value ($000) $1,090 Shares 13,226 Est. Cost $65.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,089 Shares 3,088 Est. Cost $175.97 Unrealized +94.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,085 Shares 7,085 Est. Cost $167.79 Unrealized -6.5%
DHR DANAHER CORP 0.1%
Value ($000) $1,083 Shares 4,037 Est. Cost $144.09 Unrealized +50.7%
EMQQ EXCHANGE EMQQ 0.1%
Value ($000) $1,056 Shares 16,670 Est. Cost $63.50 Unrealized
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $1,054 Shares 6,508 Est. Cost $15.74 Unrealized +394.7%
IDEV ISHARES CORE 0.1%
Value ($000) $1,050 Shares 15,560 Est. Cost $54.39 Unrealized
IYY ISHARES DOW JONES US ETF 0.1%
Value ($000) $1,046 Shares 9,687 Est. Cost $107.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,040 Shares 13,355 Est. Cost $50.27 Unrealized +46.4%
MRNA MODERNA INC 0.1%
Value ($000) $1,030 Shares 4,385 Est. Cost $159.20 Unrealized +12.3%
XYZ SQUARE INC 0.1%
Value ($000) $1,029 Shares 4,219 Est. Cost $187.68 Unrealized +23.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,026 Shares 19,367 Est. Cost $35.56 Unrealized
BLACKROCK TXBL 0.1%
Value ($000) $1,026 Shares 39,782 Est. Cost $25.91 Unrealized
M MACYS INC 0.1%
Value ($000) $1,025 Shares 54,066 Est. Cost $15.27 Unrealized +16.3%
IUSB ISHARES CORE 0.1%
Value ($000) $1,022 Shares 19,110 Est. Cost $52.92 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%
Value ($000) $1,021 Shares 12,432 Est. Cost $81.46 Unrealized
GSBD GOLDMAN SACHS 0.1%
Value ($000) $1,004 Shares 51,209 Est. Cost $18.90 Unrealized +4.5%
ANNALY CAPITAL 0.1%
Value ($000) $1,002 Shares 112,883 Est. Cost $8.46 Unrealized
COHEN & STEERS 0.1%
Value ($000) $992 Shares 36,204 Est. Cost $23.06 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $989 Shares 9,516 Est. Cost $86.60 Unrealized
WEC WEC ENERGY 0.1%
Value ($000) $984 Shares 11,060 Est. Cost $69.20 Unrealized +16.5%
VEREIT INC 0.1%
Value ($000) $983 Shares 21,406 Est. Cost $38.80 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $981 Shares 36,894 Est. Cost $27.34 Unrealized
LQD ISHARES IBOXX 0.1%
Value ($000) $978 Shares 7,275 Est. Cost $120.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $970 Shares 11,818 Est. Cost $82.33 Unrealized +1.2%
AWK AMERICAN WATER 0.1%
Value ($000) $966 Shares 6,269 Est. Cost $75.33 Unrealized +88.6%
FDX FEDEX CORP 0.1%
Value ($000) $966 Shares 3,237 Est. Cost $205.56 Unrealized +31.5%
PM PHILIP MORRIS 0.1%
Value ($000) $965 Shares 9,737 Est. Cost $61.09 Unrealized +25.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $957 Shares 11,828 Est. Cost $94.59 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.1%
Value ($000) $950 Shares 14,502 Est. Cost $50.27 Unrealized
IYG ISHARES U S 0.1%
Value ($000) $941 Shares 5,082 Est. Cost $150.39 Unrealized
TFC TRUIST FINANCIAL 0.1%
Value ($000) $940 Shares 16,930 Est. Cost $34.85 Unrealized +35.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $936 Shares 15,368 Est. Cost $43.13 Unrealized +9.4%
TFI SPDR NUVEEN 0.1%
Value ($000) $931 Shares 17,873 Est. Cost $51.17 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.1%
Value ($000) $930 Shares 91,446 Est. Cost $8.99 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $929 Shares 12,624 Est. Cost $57.73 Unrealized +8.6%
GM GENERAL MOTORS 0.1%
Value ($000) $928 Shares 15,686 Est. Cost $43.83 Unrealized +29.4%
EATON VANCE 0.1%
Value ($000) $925 Shares 65,718 Est. Cost $12.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $918 Shares 12,137 Est. Cost $69.20 Unrealized
AVUS AVANTIS U S 0.1%
Value ($000) $917 Shares 12,360 Est. Cost $74.19 Unrealized
IYK ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD 0.1%
Value ($000) $909 Shares 4,943 Est. Cost $124.84 Unrealized
OUNZ VANECK MERK 0.1%
Value ($000) $908 Shares 52,753 Est. Cost $16.99 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $905 Shares 19,972 Est. Cost $34.71 Unrealized +15.2%
GBIL GOLDMAN SACHS 0.1%
Value ($000) $901 Shares 8,998 Est. Cost $100.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $899 Shares 37,273 Est. Cost $23.42 Unrealized
CHIQ GLOBAL X 0.1%
Value ($000) $896 Shares 25,322 Est. Cost $33.47 Unrealized
VIS VANGUARD INDUSTRIALS 0.1%
Value ($000) $888 Shares 4,520 Est. Cost $153.69 Unrealized
PXI INVESCO DWA 0.1%
Value ($000) $884 Shares 28,879 Est. Cost $30.61 Unrealized
KKR KKR & CO 0.1%
Value ($000) $881 Shares 14,873 Est. Cost $31.39 Unrealized +69.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $879 Shares 16,548 Est. Cost $42.28 Unrealized +31.9%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.1%
Value ($000) $877 Shares 14,633 Est. Cost $40.35 Unrealized
FLQM FRANKLIN LIBERTYQ 0.1%
Value ($000) $877 Shares 19,903 Est. Cost $31.69 Unrealized
FXD FIRST TRUST 0.1%
Value ($000) $875 Shares 14,406 Est. Cost $38.80 Unrealized
SIXG ETF DEFIANCE 0.1%
Value ($000) $872 Shares 22,930 Est. Cost $31.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $872 Shares 3,359 Est. Cost $214.68 Unrealized +13.4%
CME CME GROUP 0.1%
Value ($000) $865 Shares 4,067 Est. Cost $98.58 Unrealized +78.1%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.1%
Value ($000) $863 Shares 22,332 Est. Cost $38.64 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.1%
Value ($000) $855 Shares 18,583 Est. Cost $24.66 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $851 Shares 2,160 Est. Cost $53.40 Unrealized +550.1%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $849 Shares 2,326 Est. Cost $299.55 Unrealized +9.9%
RING ISHARES INC 0.1%
Value ($000) $846 Shares 30,234 Est. Cost $27.36 Unrealized
GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.1%
Value ($000) $844 Shares 9,118 Est. Cost $87.67 Unrealized
DFUS DIMENSIONAL US 0.1%
Value ($000) $838 Shares 17,774 Est. Cost $47.15 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $838 Shares 15,608 Est. Cost $49.03 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $833 Shares 4,427 Est. Cost $164.92 Unrealized +3.6%
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $831 Shares 15,927 Est. Cost $53.78 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $830 Shares 9,161 Est. Cost $71.34 Unrealized +30.6%
BXMT BLACKSTONE MORTGAGE 0.1%
Value ($000) $828 Shares 25,968 Est. Cost $31.05 Unrealized
VGK VANGUARD FTSE 0.1%
Value ($000) $826 Shares 12,282 Est. Cost $57.87 Unrealized
PIMCO DYNAMIC 0.1%
Value ($000) $826 Shares 36,886 Est. Cost $20.76 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $823 Shares 37,081 Est. Cost $17.77 Unrealized +24.5%
IWS ISHARES RUSS 0.1%
Value ($000) $823 Shares 7,161 Est. Cost $199.15 Unrealized
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $822 Shares 13,537 Est. Cost $76.59 Unrealized
XHE SPDR S&P 0.1%
Value ($000) $821 Shares 6,357 Est. Cost $100.97 Unrealized
IEI ISHARES 3-7YR 0.1%
Value ($000) $820 Shares 6,281 Est. Cost $126.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $807 Shares 15,335 Est. Cost $60.84 Unrealized
DNP SELECT 0.1%
Value ($000) $807 Shares 77,231 Est. Cost $10.69 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.1%
Value ($000) $806 Shares 29,877 Est. Cost $26.98 Unrealized
GNRC GENERAC HLDGS INC COM USD0.01 0.1%
Value ($000) $806 Shares 1,942 Est. Cost $291.21 Unrealized +15.2%
XPH SPDR SERIES 0.1%
Value ($000) $799 Shares 15,438 Est. Cost $44.09 Unrealized
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.1%
Value ($000) $797 Shares 4,326 Est. Cost $132.53 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.1%
Value ($000) $795 Shares 8,596 Est. Cost $91.70 Unrealized
BLACKROCK LTD 0.1%
Value ($000) $793 Shares 46,583 Est. Cost $14.70 Unrealized
CANOPY GROWTH 0.1%
Value ($000) $791 Shares 32,705 Est. Cost $29.08 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $790 Shares 74,322 Est. Cost $10.47 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $790 Shares 2,747 Est. Cost $260.73 Unrealized 0.0%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $788 Shares 104,149 Est. Cost $4.76 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $786 Shares 7,668 Est. Cost $69.40 Unrealized +17.9%
WSC WILLSCOT MOBILE 0.0%
Value ($000) $786 Shares 28,218 Est. Cost $26.26 Unrealized +9.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $774 Shares 7,384 Est. Cost $91.04 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $771 Shares 6,454 Est. Cost $72.21 Unrealized +41.7%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $771 Shares 4,022 Est. Cost $111.72 Unrealized +40.2%
NOW SERVICENOW INC 0.0%
Value ($000) $769 Shares 1,399 Est. Cost $62.17 Unrealized +63.1%
INVITAE CORP 0.0%
Value ($000) $758 Shares 22,466 Est. Cost $43.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $755 Shares 14,199 Est. Cost $48.80 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $746 Shares 22,117 Est. Cost $33.73 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $745 Shares 5,315 Est. Cost $86.38 Unrealized +48.8%
ALTRA INDUSTRIAL 0.0%
Value ($000) $743 Shares 11,435 Est. Cost $55.31 Unrealized
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $737 Shares 15,158 Est. Cost $42.11 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $736 Shares 15,804 Est. Cost $46.57 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $732 Shares 6,968 Est. Cost $78.95 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $731 Shares 8,300 Est. Cost $84.62 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $729 Shares 6,478 Est. Cost $110.39 Unrealized
KANSAS CITY 0.0%
Value ($000) $729 Shares 2,571 Est. Cost $236.40 Unrealized
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value ($000) $723 Shares 4,552 Est. Cost $153.79 Unrealized +0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $719 Shares 8,957 Est. Cost $69.48 Unrealized +1.2%
VLO VALERO ENERGY 0.0%
Value ($000) $718 Shares 9,198 Est. Cost $62.30 Unrealized +5.9%
GLAXOSMITHKLINE ADR REP TWO ORD 0.0%
Value ($000) $713 Shares 17,893 Est. Cost $37.82 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $712 Shares 29,656 Est. Cost $16.62 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $711 Shares 11,025 Est. Cost $60.14 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $709 Shares 5,348 Est. Cost $134.24 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $701 Shares 12,676 Est. Cost $54.45 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $698 Shares 2,863 Est. Cost $132.44 Unrealized +72.4%
RGLD ROYAL GOLD 0.0%
Value ($000) $694 Shares 6,082 Est. Cost $98.55 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $690 Shares 2,497 Est. Cost $162.53 Unrealized +55.0%
EXAS EXACT SCIENCES 0.0%
Value ($000) $690 Shares 5,551 Est. Cost $97.84 Unrealized +22.0%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $687 Shares 11,996 Est. Cost $55.09 Unrealized
INVESCO PUREBETA 0.0%
Value ($000) $686 Shares 17,349 Est. Cost $39.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $684 Shares 7,866 Est. Cost $80.48 Unrealized +3.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%
Value ($000) $681 Shares 10,362 Est. Cost $55.83 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $680 Shares 18,535 Est. Cost $35.25 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $680 Shares 39,512 Est. Cost $14.71 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $678 Shares 2,789 Est. Cost $222.98 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $678 Shares 464 Est. Cost $84.42 Unrealized +46.0%
VTR VENTAS INC 0.0%
Value ($000) $675 Shares 11,818 Est. Cost $41.95 Unrealized +13.1%
ECL ECOLAB INC 0.0%
Value ($000) $673 Shares 3,266 Est. Cost $203.65 Unrealized +1.3%
SPEU SPDR PORT 0.0%
Value ($000) $673 Shares 16,070 Est. Cost $32.78 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $669 Shares 18,361 Est. Cost $33.59 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $665 Shares 35,625 Est. Cost $18.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $664 Shares 25,185 Est. Cost $21.63 Unrealized +29.5%
ADSK AUTODESK INC 0.0%
Value ($000) $664 Shares 2,274 Est. Cost $195.25 Unrealized +46.1%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $664 Shares 7,787 Est. Cost $73.56 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $661 Shares 7,780 Est. Cost $47.46 Unrealized +73.5%
BP BP PLC 0.0%
Value ($000) $661 Shares 25,027 Est. Cost $31.97 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value ($000) $660 Shares 5,312 Est. Cost $46.75 Unrealized +125.9%
INVESCO MUNICIPAL 0.0%
Value ($000) $656 Shares 78,888 Est. Cost $7.51 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $651 Shares 38,346 Est. Cost $16.98 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $648 Shares 9,094 Est. Cost $65.08 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $648 Shares 9,328 Est. Cost $56.07 Unrealized
DOW DOW INC 0.0%
Value ($000) $642 Shares 10,152 Est. Cost $48.52 Unrealized +5.2%
UNITED STATES 0.0%
Value ($000) $640 Shares 48,934 Est. Cost $10.73 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $635 Shares 9,211 Est. Cost $101.37 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $635 Shares 7,378 Est. Cost $59.52 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $634 Shares 14,021 Est. Cost $33.02 Unrealized
TROW PRICE T 0.0%
Value ($000) $633 Shares 3,195 Est. Cost $142.29 Unrealized +6.4%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $630 Shares 11,074 Est. Cost $53.72 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $630 Shares 1,733 Est. Cost $271.81 Unrealized +22.8%
KIRKLAND LAKE 0.0%
Value ($000) $628 Shares 16,305 Est. Cost $35.16 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $627 Shares 4,921 Est. Cost $77.87 Unrealized
JD JD.COM INC 0.0%
Value ($000) $627 Shares 7,862 Est. Cost $55.32 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $620 Shares 14,358 Est. Cost $43.38 Unrealized 0.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $619 Shares 4,016 Est. Cost $146.34 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $618 Shares 23,609 Est. Cost $19.58 Unrealized
JETS ETF SER 0.0%
Value ($000) $616 Shares 25,466 Est. Cost $25.85 Unrealized
WPC W P CAREY 0.0%
Value ($000) $616 Shares 8,259 Est. Cost $66.49 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $614 Shares 3,693 Est. Cost $216.66 Unrealized -25.2%
URI UNITED RENTALS 0.0%
Value ($000) $609 Shares 1,908 Est. Cost $124.88 Unrealized +150.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $608 Shares 3,682 Est. Cost $93.98 Unrealized +57.3%
FDS FACTSET RESEARCH 0.0%
Value ($000) $604 Shares 1,798 Est. Cost $313.37 Unrealized 0.0%
DIA SPDR DOW 0.0%
Value ($000) $603 Shares 1,749 Est. Cost $300.55 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $602 Shares 22,961 Est. Cost $29.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $602 Shares 6,595 Est. Cost $87.37 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $601 Shares 2,569 Est. Cost $173.56 Unrealized +25.3%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $601 Shares 3,325 Est. Cost $111.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $601 Shares 1,736 Est. Cost $288.84 Unrealized +4.9%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $600 Shares 3,662 Est. Cost $81.80 Unrealized +108.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $598 Shares 10,560 Est. Cost $41.85 Unrealized -11.7%
IDV ISHARES INTL 0.0%
Value ($000) $598 Shares 18,448 Est. Cost $32.42 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $598 Shares 4,287 Est. Cost $101.58 Unrealized +35.8%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $596 Shares 5,793 Est. Cost $77.96 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $596 Shares 8,535 Est. Cost $94.72 Unrealized
ETN EATON CORP 0.0%
Value ($000) $595 Shares 4,017 Est. Cost $120.70 Unrealized +11.0%
IYC ISHARES CONSUMER 0.0%
Value ($000) $595 Shares 7,670 Est. Cost $100.57 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $594 Shares 6,885 Est. Cost $77.23 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $594 Shares 5,092 Est. Cost $92.88 Unrealized
O REALTY INCOME 0.0%
Value ($000) $593 Shares 8,884 Est. Cost $40.44 Unrealized +28.2%
EFV ISHARES MSCI 0.0%
Value ($000) $593 Shares 11,457 Est. Cost $40.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $593 Shares 11,165 Est. Cost $49.88 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.0%
Value ($000) $591 Shares 1,818 Est. Cost $240.73 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $590 Shares 5,660 Est. Cost $77.85 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $587 Shares 4,881 Est. Cost $96.17 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $587 Shares 12,108 Est. Cost $48.69 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $586 Shares 8,276 Est. Cost $48.08 Unrealized +30.4%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $579 Shares 19,674 Est. Cost $24.66 Unrealized +22.2%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $579 Shares 13,142 Est. Cost $19.48 Unrealized +116.8%
GLOB GLOBANT S A 0.0%
Value ($000) $578 Shares 2,636 Est. Cost $146.69 Unrealized +49.8%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $578 Shares 1,273 Est. Cost $346.38 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $578 Shares 26,603 Est. Cost $21.07 Unrealized
SPSC SPS COMMERCE 0.0%
Value ($000) $576 Shares 5,772 Est. Cost $105.50 Unrealized -6.3%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $571 Shares 3,109 Est. Cost $146.68 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $571 Shares 2,325 Est. Cost $137.26 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $569 Shares 56,202 Est. Cost $8.46 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $565 Shares 5,454 Est. Cost $77.23 Unrealized +22.1%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value ($000) $565 Shares 3,458 Est. Cost $150.81 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $563 Shares 16,982 Est. Cost $32.67 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $561 Shares 20,333 Est. Cost $27.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $556 Shares 4,266 Est. Cost $90.12 Unrealized +27.9%
NUMG NUVEEN ESG 0.0%
Value ($000) $556 Shares 10,168 Est. Cost $50.73 Unrealized
ETF MANAGERS 0.0%
Value ($000) $555 Shares 7,878 Est. Cost $61.60 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value ($000) $555 Shares 11,861 Est. Cost $37.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $552 Shares 9,438 Est. Cost $56.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $551 Shares 2,701 Est. Cost $152.37 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $551 Shares 4,764 Est. Cost $67.99 Unrealized +46.0%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $550 Shares 14,658 Est. Cost $32.89 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $550 Shares 6,223 Est. Cost $80.71 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value ($000) $549 Shares 9,206 Est. Cost $43.37 Unrealized
RSPN INVESCO S&P 0.0%
Value ($000) $548 Shares 2,936 Est. Cost $186.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $540 Shares 1,858 Est. Cost $131.11 Unrealized +117.7%
STIP ISHARES 0-5 0.0%
Value ($000) $540 Shares 5,084 Est. Cost $105.93 Unrealized
IAA INC 0.0%
Value ($000) $538 Shares 9,865 Est. Cost $55.17 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $538 Shares 12,892 Est. Cost $40.89 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $537 Shares 24,891 Est. Cost $21.05 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $534 Shares 33,162 Est. Cost $15.39 Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $528 Shares 4,461 Est. Cost $120.57 Unrealized
ICAD INC 0.0%
Value ($000) $525 Shares 30,350 Est. Cost $10.54 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $525 Shares 2,042 Est. Cost $135.89 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $524 Shares 3,481 Est. Cost $93.12 Unrealized
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $521 Shares 6,472 Est. Cost $73.60 Unrealized +2.8%
IYR ISHARES U S 0.0%
Value ($000) $518 Shares 5,084 Est. Cost $91.50 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $518 Shares 23,091 Est. Cost $22.43 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $518 Shares 2,529 Est. Cost $128.87 Unrealized +37.1%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $514 Shares 8,507 Est. Cost $33.35 Unrealized +56.8%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $511 Shares 9,977 Est. Cost $50.69 Unrealized
PSI INVESCO DYNAMIC 0.0%
Value ($000) $511 Shares 3,983 Est. Cost $128.30 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $511 Shares 8,187 Est. Cost $45.96 Unrealized +18.8%
EATON VANCE 0.0%
Value ($000) $510 Shares 30,377 Est. Cost $14.90 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $507 Shares 9,725 Est. Cost $58.66 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $505 Shares 7,207 Est. Cost $61.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $503 Shares 4,190 Est. Cost $108.16 Unrealized 0.0%
ABERDEEN GLOBAL 0.0%
Value ($000) $502 Shares 41,820 Est. Cost $9.62 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $499 Shares 7,648 Est. Cost $43.28 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $498 Shares 5,744 Est. Cost $66.71 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $495 Shares 2,661 Est. Cost $24.82 Unrealized +36.7%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $494 Shares 10,202 Est. Cost $49.31 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $490 Shares 3,532 Est. Cost $131.94 Unrealized
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $488 Shares 10,538 Est. Cost $29.66 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $485 Shares 11,349 Est. Cost $40.01 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $485 Shares 9,466 Est. Cost $43.85 Unrealized 0.0%
IWP ISHARES RUSSELL 0.0%
Value ($000) $484 Shares 4,275 Est. Cost $111.74 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $484 Shares 8,897 Est. Cost $40.95 Unrealized
HAL HALLIBURTON CO COM USD2.50 0.0%
Value ($000) $482 Shares 20,849 Est. Cost $19.73 Unrealized +3.2%
SII SPROTT INC 0.0%
Value ($000) $482 Shares 12,252 Est. Cost $22.94 Unrealized +67.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $480 Shares 11,980 Est. Cost $23.27 Unrealized +23.1%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $480 Shares 8,867 Est. Cost $49.82 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $478 Shares 1,289 Est. Cost $43.33 Unrealized +36.7%
REGL PROSHARES S&P 0.0%
Value ($000) $476 Shares 6,672 Est. Cost $54.51 Unrealized
ETF MANAGERS 0.0%
Value ($000) $475 Shares 11,863 Est. Cost $40.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $474 Shares 89,158 Est. Cost $4.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $468 Shares 4,064 Est. Cost $87.17 Unrealized +24.0%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $466 Shares 44,017 Est. Cost $11.28 Unrealized
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $463 Shares 2,811 Est. Cost $116.88 Unrealized
XTN SPDR S&P 0.0%
Value ($000) $463 Shares 5,453 Est. Cost $84.91 Unrealized
IAC IAC INTERACTIVE 0.0%
Value ($000) $462 Shares 2,996 Est. Cost $129.53 Unrealized 0.0%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $462 Shares 8,264 Est. Cost $48.24 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $455 Shares 20,979 Est. Cost $16.32 Unrealized
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 0.0%
Value ($000) $453 Shares 2,824 Est. Cost $114.05 Unrealized
SCORE MEDIA 0.0%
Value ($000) $452 Shares 22,679 Est. Cost $19.93 Unrealized
DICERNA PHARMACEUTICALS 0.0%
Value ($000) $452 Shares 12,117 Est. Cost $37.30 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $450 Shares 13,168 Est. Cost $38.88 Unrealized -25.4%
PRNT ARK 3D 0.0%
Value ($000) $449 Shares 11,275 Est. Cost $31.50 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $448 Shares 7,868 Est. Cost $44.49 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value ($000) $448 Shares 8,205 Est. Cost $55.94 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $446 Shares 7,470 Est. Cost $47.09 Unrealized +12.2%
BKLN INVESCO SENIOR 0.0%
Value ($000) $442 Shares 19,952 Est. Cost $21.88 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $441 Shares 6,541 Est. Cost $81.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $441 Shares 7,369 Est. Cost $33.76 Unrealized +63.2%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $439 Shares 4,169 Est. Cost $100.26 Unrealized
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value ($000) $438 Shares 5,841 Est. Cost $69.34 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $435 Shares 3,253 Est. Cost $103.29 Unrealized +8.8%
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED 0.0%
Value ($000) $434 Shares 22,100 Est. Cost $16.58 Unrealized
LRGF ISHARES MSCI 0.0%
Value ($000) $433 Shares 10,112 Est. Cost $29.19 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $432 Shares 4,311 Est. Cost $68.43 Unrealized
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $432 Shares 10,357 Est. Cost $38.76 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $431 Shares 4,072 Est. Cost $75.22 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $431 Shares 4,018 Est. Cost $85.83 Unrealized
LMP CAP &INCOME FD INC COM 0.0%
Value ($000) $429 Shares 29,768 Est. Cost $14.41 Unrealized
CLOUDERA INC 0.0%
Value ($000) $428 Shares 27,008 Est. Cost $5.25 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $426 Shares 11,436 Est. Cost $26.09 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value ($000) $426 Shares 9,615 Est. Cost $23.71 Unrealized +15.4%
MGM MGM RESORTS 0.0%
Value ($000) $426 Shares 9,991 Est. Cost $16.72 Unrealized +147.2%
DCP MIDSTREAM 0.0%
Value ($000) $425 Shares 13,836 Est. Cost $21.64 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $424 Shares 3,838 Est. Cost $110.47 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $423 Shares 8,097 Est. Cost $43.80 Unrealized +26.6%
IXN ISHARES GLOBAL 0.0%
Value ($000) $423 Shares 1,255 Est. Cost $180.62 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $420 Shares 6,230 Est. Cost $51.10 Unrealized +24.6%
CI CIGNA CORP 0.0%
Value ($000) $420 Shares 1,773 Est. Cost $192.21 Unrealized +19.5%
CBOE CBOE GLOBAL 0.0%
Value ($000) $419 Shares 3,519 Est. Cost $103.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $419 Shares 1 Est. Cost $278259.90 Unrealized +51.1%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $418 Shares 5,564 Est. Cost $55.54 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $418 Shares 191 Est. Cost $1660.73 Unrealized +38.3%
ASML ASML HOLDING 0.0%
Value ($000) $416 Shares 602 Est. Cost $375.95 Unrealized
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $415 Shares 26,030 Est. Cost $12.37 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $414 Shares 2,169 Est. Cost $97.86 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $413 Shares 1,058 Est. Cost $311.20 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $411 Shares 7,216 Est. Cost $37.42 Unrealized +27.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $410 Shares 10,305 Est. Cost $37.56 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $409 Shares 9,966 Est. Cost $41.04 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $409 Shares 45,460 Est. Cost $6.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $407 Shares 4,308 Est. Cost $68.74 Unrealized +15.9%
AVTR AVANTOR INC 0.0%
Value ($000) $407 Shares 11,464 Est. Cost $32.34 Unrealized 0.0%
AI C3 AI 0.0%
Value ($000) $406 Shares 6,492 Est. Cost $62.15 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $404 Shares 3,731 Est. Cost $80.77 Unrealized +23.1%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $404 Shares 30,458 Est. Cost $11.56 Unrealized
II-VI INC 0.0%
Value ($000) $403 Shares 5,548 Est. Cost $55.79 Unrealized
PTBD PACER TRENDPILOT 0.0%
Value ($000) $402 Shares 14,489 Est. Cost $27.51 Unrealized
ROYCE VALUE 0.0%
Value ($000) $401 Shares 21,143 Est. Cost $18.97 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $401 Shares 11,286 Est. Cost $21.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $400 Shares 26,094 Est. Cost $14.84 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $400 Shares 1,287 Est. Cost $278.59 Unrealized +0.1%
PIMCO INCOME 0.0%
Value ($000) $399 Shares 14,973 Est. Cost $23.11 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $399 Shares 6,833 Est. Cost $47.96 Unrealized 0.0%
RIO RIO TINTO 0.0%
Value ($000) $399 Shares 4,760 Est. Cost $83.82 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $398 Shares 2,433 Est. Cost $153.01 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $396 Shares 14,330 Est. Cost $27.04 Unrealized
CBRE CLARION 0.0%
Value ($000) $394 Shares 44,719 Est. Cost $7.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $393 Shares 4,732 Est. Cost $62.53 Unrealized +8.6%
BLACKROCK ENHANCED 0.0%
Value ($000) $393 Shares 31,283 Est. Cost $9.79 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $392 Shares 18,484 Est. Cost $22.44 Unrealized +0.8%
GIS GENERAL MILLS 0.0%
Value ($000) $392 Shares 6,438 Est. Cost $45.69 Unrealized +15.8%
FNY FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD 0.0%
Value ($000) $389 Shares 5,168 Est. Cost $56.62 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $388 Shares 4,064 Est. Cost $56.78 Unrealized
SKY SKYLINE CHAMPION 0.0%
Value ($000) $386 Shares 7,246 Est. Cost $47.14 Unrealized 0.0%
MNA INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF 0.0%
Value ($000) $385 Shares 11,500 Est. Cost $33.66 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $385 Shares 12,433 Est. Cost $30.97 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $384 Shares 9,738 Est. Cost $37.33 Unrealized
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value ($000) $383 Shares 12,341 Est. Cost $31.03 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $380 Shares 58,013 Est. Cost $5.55 Unrealized
TILRAY INC 0.0%
Value ($000) $375 Shares 20,740 Est. Cost $13.76 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $375 Shares 7,806 Est. Cost $12.66 Unrealized +245.9%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $374 Shares 28,916 Est. Cost $9.00 Unrealized 0.0%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $370 Shares 2,155 Est. Cost $44.32 Unrealized
KBWP INVESCO EXCHANGE 0.0%
Value ($000) $370 Shares 4,850 Est. Cost $64.12 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value ($000) $369 Shares 7,098 Est. Cost $38.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 2,461 Est. Cost $34.40 Unrealized +101.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $363 Shares 11,025 Est. Cost $27.57 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $361 Shares 2,955 Est. Cost $111.31 Unrealized +9.3%
ESGE ISHARES ESG 0.0%
Value ($000) $361 Shares 7,985 Est. Cost $37.97 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $361 Shares 3,514 Est. Cost $81.82 Unrealized +18.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $360 Shares 9,273 Est. Cost $44.95 Unrealized -20.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $357 Shares 3,966 Est. Cost $80.30 Unrealized 0.0%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $356 Shares 4,709 Est. Cost $78.14 Unrealized 0.0%
BHC BAUSCH HEALTH 0.0%
Value ($000) $353 Shares 12,029 Est. Cost $23.25 Unrealized +30.3%
BBY BEST BUY 0.0%
Value ($000) $353 Shares 3,073 Est. Cost $53.68 Unrealized +76.9%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $351 Shares 10,048 Est. Cost $7.51 Unrealized +287.2%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $351 Shares 7,066 Est. Cost $57.08 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $351 Shares 13,672 Est. Cost $19.91 Unrealized 0.0%
TOTAL ENERGIES SE 0.0%
Value ($000) $345 Shares 7,614 Est. Cost $37.19 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $344 Shares 615 Est. Cost $517.67 Unrealized -2.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $344 Shares 10,780 Est. Cost $30.61 Unrealized 0.0%
IYH ISHARES U S 0.0%
Value ($000) $344 Shares 1,260 Est. Cost $194.08 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $343 Shares 5,598 Est. Cost $40.98 Unrealized +13.8%
FTSL FIRST TRUST 0.0%
Value ($000) $342 Shares 7,115 Est. Cost $47.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $342 Shares 12,882 Est. Cost $28.42 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $339 Shares 6,053 Est. Cost $53.85 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $338 Shares 3,172 Est. Cost $99.01 Unrealized 0.0%
CDL VICTORYSHARES US 0.0%
Value ($000) $337 Shares 5,957 Est. Cost $41.03 Unrealized
IHS MARKIT 0.0%
Value ($000) $337 Shares 2,994 Est. Cost $75.80 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $337 Shares 1,179 Est. Cost $249.16 Unrealized 0.0%
HYEM VANECK VECTORS 0.0%
Value ($000) $337 Shares 14,100 Est. Cost $23.62 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $335 Shares 2,484 Est. Cost $90.79 Unrealized +60.2%
ENSTAR GROUP 0.0%
Value ($000) $335 Shares 1,402 Est. Cost $161.47 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $335 Shares 2,736 Est. Cost $78.70 Unrealized +57.3%
ETFMG ALTERNATIVE 0.0%
Value ($000) $334 Shares 16,244 Est. Cost $15.60 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $332 Shares 3,924 Est. Cost $61.40 Unrealized +18.4%
LYV LIVE NATION 0.0%
Value ($000) $332 Shares 3,794 Est. Cost $65.59 Unrealized +30.7%
CALY CALLAWAY GOLF 0.0%
Value ($000) $331 Shares 9,823 Est. Cost $32.14 Unrealized 0.0%
WISDOMTREE TRUST 0.0%
Value ($000) $331 Shares 9,340 Est. Cost $35.44 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $331 Shares 6,984 Est. Cost $44.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $330 Shares 2,282 Est. Cost $100.78 Unrealized +25.7%
LEVGQ LION ELECTRIC 0.0%
Value ($000) $329 Shares 16,928 Est. Cost $17.92 Unrealized 0.0%
IVOO VANGUARD S&P 0.0%
Value ($000) $329 Shares 1,809 Est. Cost $129.08 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $328 Shares 12,799 Est. Cost $25.63 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $328 Shares 4,504 Est. Cost $59.43 Unrealized +12.1%
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value ($000) $328 Shares 26,200 Est. Cost $11.62 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $327 Shares 15,382 Est. Cost $22.75 Unrealized 0.0%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $327 Shares 6,985 Est. Cost $44.15 Unrealized
SESEN BIO 0.0%
Value ($000) $326 Shares 70,653 Est. Cost $4.61 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $325 Shares 1,915 Est. Cost $88.66 Unrealized +76.3%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $324 Shares 18,942 Est. Cost $18.43 Unrealized
NVR NVR INC 0.0%
Value ($000) $323 Shares 65 Est. Cost $4487.67 Unrealized +8.3%
AVDE AVANTIS INTL 0.0%
Value ($000) $322 Shares 5,100 Est. Cost $63.14 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $321 Shares 3,951 Est. Cost $68.08 Unrealized +7.8%
PIMCO CORPORATE 0.0%
Value ($000) $321 Shares 17,184 Est. Cost $14.50 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $321 Shares 7,654 Est. Cost $35.85 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $319 Shares 4,201 Est. Cost $69.99 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $319 Shares 4,450 Est. Cost $64.66 Unrealized +0.8%
SBLK STAR BULK 0.0%
Value ($000) $318 Shares 13,872 Est. Cost $19.76 Unrealized 0.0%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.0%
Value ($000) $317 Shares 1,655 Est. Cost $137.89 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $316 Shares 10,544 Est. Cost $27.83 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $316 Shares 4,507 Est. Cost $39.53 Unrealized +46.0%
GUGGENHEIM CR ALLOCATION FD COM 0.0%
Value ($000) $316 Shares 14,464 Est. Cost $17.77 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $315 Shares 5,977 Est. Cost $55.80 Unrealized -1.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $315 Shares 2,242 Est. Cost $106.23 Unrealized +17.9%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $314 Shares 4,677 Est. Cost $96.33 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $314 Shares 2,367 Est. Cost $52.41 Unrealized +12.3%
SYY SYSCO CORP 0.0%
Value ($000) $314 Shares 4,035 Est. Cost $47.92 Unrealized +48.8%
APPS DIGITAL TURBINE 0.0%
Value ($000) $313 Shares 4,113 Est. Cost $71.36 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $312 Shares 1,950 Est. Cost $152.32 Unrealized
CERNER CORP 0.0%
Value ($000) $312 Shares 3,986 Est. Cost $72.42 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $311 Shares 20,487 Est. Cost $12.43 Unrealized +24.0%
LPL LG DISPLAY 0.0%
Value ($000) $310 Shares 29,038 Est. Cost $10.68 Unrealized
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value ($000) $310 Shares 22,262 Est. Cost $6.82 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $310 Shares 10,534 Est. Cost $29.43 Unrealized
SANDY SPRING 0.0%
Value ($000) $308 Shares 6,977 Est. Cost $43.36 Unrealized
ETF MANAGERS 0.0%
Value ($000) $307 Shares 4,380 Est. Cost $67.78 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $305 Shares 2,681 Est. Cost $117.16 Unrealized 0.0%
TROX TRONOX HOLDINGS 0.0%
Value ($000) $304 Shares 13,591 Est. Cost $21.95 Unrealized 0.0%
TEXTAINER GROUP 0.0%
Value ($000) $303 Shares 8,976 Est. Cost $33.76 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $303 Shares 1,587 Est. Cost $109.08 Unrealized +45.5%
DLR DIGITAL REALTY 0.0%
Value ($000) $302 Shares 2,007 Est. Cost $82.13 Unrealized +56.4%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $300 Shares 4,720 Est. Cost $57.34 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $300 Shares 8,881 Est. Cost $26.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $300 Shares 7,040 Est. Cost $42.57 Unrealized +8.9%
PEY INVESCO HIGH 0.0%
Value ($000) $300 Shares 14,525 Est. Cost $20.29 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $299 Shares 4,279 Est. Cost $75.52 Unrealized
LEVI LEVI STRAUSS 0.0%
Value ($000) $297 Shares 10,732 Est. Cost $24.24 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $297 Shares 2,749 Est. Cost $61.81 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $297 Shares 4,423 Est. Cost $67.15 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $295 Shares 772 Est. Cost $291.87 Unrealized +22.8%
PRN INVESCO DWA 0.0%
Value ($000) $295 Shares 2,971 Est. Cost $99.29 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $295 Shares 1,274 Est. Cost $185.39 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $294 Shares 3,727 Est. Cost $41.00 Unrealized +70.1%
ROST ROSS STORES 0.0%
Value ($000) $293 Shares 2,364 Est. Cost $103.79 Unrealized +14.0%
NGG NATIONAL GRID 0.0%
Value ($000) $293 Shares 4,577 Est. Cost $56.42 Unrealized
ENVA ENOVA INTL 0.0%
Value ($000) $293 Shares 8,577 Est. Cost $30.56 Unrealized +15.2%
XME SPDR SERIES 0.0%
Value ($000) $291 Shares 6,747 Est. Cost $43.13 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $291 Shares 2,464 Est. Cost $91.05 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $290 Shares 2,442 Est. Cost $108.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $290 Shares 20,329 Est. Cost $11.09 Unrealized +11.8%
CBT CABOT CORP 0.0%
Value ($000) $290 Shares 5,098 Est. Cost $53.23 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $289 Shares 7,548 Est. Cost $39.26 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF 0.0%
Value ($000) $289 Shares 5,412 Est. Cost $53.93 Unrealized
SPMB SPDR MORTGAGE 0.0%
Value ($000) $288 Shares 11,138 Est. Cost $26.79 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $286 Shares 1,984 Est. Cost $137.82 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $286 Shares 1,392 Est. Cost $168.44 Unrealized +9.4%
EATON VANCE 0.0%
Value ($000) $285 Shares 13,572 Est. Cost $14.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value ($000) $285 Shares 3,440 Est. Cost $62.66 Unrealized
SBSW SIBANYE STILLWATER 0.0%
Value ($000) $284 Shares 17,002 Est. Cost $16.70 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $284 Shares 5,662 Est. Cost $34.56 Unrealized +51.1%
FSLY FASTLY INC 0.0%
Value ($000) $284 Shares 4,763 Est. Cost $80.18 Unrealized -29.1%
PTNQ PACER FDS TR TRENDP 100 ETF 0.0%
Value ($000) $283 Shares 5,106 Est. Cost $48.02 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $282 Shares 2,438 Est. Cost $114.42 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $280 Shares 4,792 Est. Cost $58.43 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $79.93 Unrealized 0.0%
MMTM SPDR S&P 0.0%
Value ($000) $277 Shares 1,525 Est. Cost $163.72 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $275 Shares 7,119 Est. Cost $27.48 Unrealized
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value ($000) $274 Shares 1,454 Est. Cost $188.45 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $272 Shares 410 Est. Cost $69.91 Unrealized -15.4%
BARRICK GOLD 0.0%
Value ($000) $271 Shares 13,123 Est. Cost $20.65 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $270 Shares 1,376 Est. Cost $179.86 Unrealized
TPL TEXAS PACIFIC 0.0%
Value ($000) $270 Shares 169 Est. Cost $164.19 Unrealized 0.0%
KALU KAISER ALUMINUM 0.0%
Value ($000) $270 Shares 2,185 Est. Cost $104.28 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value ($000) $269 Shares 4,059 Est. Cost $56.16 Unrealized +13.6%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $267 Shares 24,941 Est. Cost $10.93 Unrealized -3.3%
PDBC INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD 0.0%
Value ($000) $267 Shares 13,272 Est. Cost $20.12 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $264 Shares 1,824 Est. Cost $96.01 Unrealized +38.7%
U UNITY SOFTWARE 0.0%
Value ($000) $264 Shares 2,402 Est. Cost $98.26 Unrealized 0.0%
XMMO INVESCO S&P 0.0%
Value ($000) $264 Shares 3,081 Est. Cost $85.69 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $263 Shares 6,872 Est. Cost $28.18 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $263 Shares 1,497 Est. Cost $51.63 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value ($000) $263 Shares 10,019 Est. Cost $26.25 Unrealized
IJJ ISHARES TRUST S & P MID CAPITAL(ASTERISK) 0.0%
Value ($000) $263 Shares 2,494 Est. Cost $101.79 Unrealized
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $261 Shares 1,932 Est. Cost $144.58 Unrealized +0.8%
EVRG EVERGY INC 0.0%
Value ($000) $260 Shares 4,308 Est. Cost $44.73 Unrealized +16.1%
FLOT ISHARES FLOATING 0.0%
Value ($000) $260 Shares 5,112 Est. Cost $50.86 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $259 Shares 831 Est. Cost $311.67 Unrealized
ENABLE MIDSTREAM 0.0%
Value ($000) $259 Shares 28,387 Est. Cost $9.20 Unrealized
XRT SPDR SERIES 0.0%
Value ($000) $259 Shares 2,668 Est. Cost $89.31 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $257 Shares 2,687 Est. Cost $82.21 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $256 Shares 5,467 Est. Cost $46.83 Unrealized
AVEM AMERICAN CENTURY 0.0%
Value ($000) $255 Shares 3,670 Est. Cost $69.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $255 Shares 10,793 Est. Cost $17.06 Unrealized +35.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $254 Shares 829 Est. Cost $182.81 Unrealized +59.2%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $254 Shares 5,202 Est. Cost $42.79 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $254 Shares 1,748 Est. Cost $115.11 Unrealized +20.5%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $253 Shares 1,968 Est. Cost $79.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $252 Shares 6,786 Est. Cost $30.81 Unrealized 0.0%
JHSC JOHN HANCOCK 0.0%
Value ($000) $250 Shares 7,168 Est. Cost $30.92 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $250 Shares 6,246 Est. Cost $40.03 Unrealized
PHDG INVESCO S&P 0.0%
Value ($000) $250 Shares 7,037 Est. Cost $31.72 Unrealized
SNY SANOFI 0.0%
Value ($000) $248 Shares 4,700 Est. Cost $47.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,246 Est. Cost $109.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $245 Shares 1,589 Est. Cost $141.89 Unrealized +2.3%
FXO FIRST TRUST 0.0%
Value ($000) $245 Shares 5,610 Est. Cost $41.70 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $244 Shares 1,724 Est. Cost $122.77 Unrealized +8.6%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $244 Shares 7,193 Est. Cost $31.68 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $243 Shares 2,623 Est. Cost $70.72 Unrealized +15.6%
RADA ELECTRONIC 0.0%
Value ($000) $242 Shares 19,840 Est. Cost $9.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $242 Shares 4,915 Est. Cost $29.30 Unrealized +19.7%
SA SEABRIDGE GOLD 0.0%
Value ($000) $238 Shares 13,550 Est. Cost $18.69 Unrealized -3.4%
IWC ISHARES MICROCAP 0.0%
Value ($000) $238 Shares 1,562 Est. Cost $122.03 Unrealized
ICSH BLACKROCK ULTRA 0.0%
Value ($000) $237 Shares 4,683 Est. Cost $50.21 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $237 Shares 25,565 Est. Cost $9.06 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $237 Shares 3,593 Est. Cost $53.06 Unrealized +12.9%
IXUS ISHARES CORE 0.0%
Value ($000) $237 Shares 3,237 Est. Cost $73.22 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $236 Shares 386 Est. Cost $455.88 Unrealized +29.8%
DASH DOORDASH INC 0.0%
Value ($000) $236 Shares 1,322 Est. Cost $146.63 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $235 Shares 3,893 Est. Cost $56.06 Unrealized +2.6%
EATON VANCE 0.0%
Value ($000) $235 Shares 23,026 Est. Cost $10.21 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $234 Shares 2,680 Est. Cost $82.84 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $234 Shares 2,931 Est. Cost $77.32 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $234 Shares 1,341 Est. Cost $140.79 Unrealized +15.7%
TE CONNECTIVITY 0.0%
Value ($000) $234 Shares 1,734 Est. Cost $129.57 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $234 Shares 1,584 Est. Cost $132.25 Unrealized 0.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $234 Shares 3,652 Est. Cost $58.60 Unrealized
SRVR PACER BENCHMARK 0.0%
Value ($000) $233 Shares 5,787 Est. Cost $40.26 Unrealized
SWAN AMPLIFY BLACKSWAN 0.0%
Value ($000) $233 Shares 6,807 Est. Cost $31.81 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $233 Shares 323 Est. Cost $673.16 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $232 Shares 1,979 Est. Cost $140.59 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $232 Shares 1,832 Est. Cost $93.07 Unrealized +19.0%
SHOO MADDEN STEVEN 0.0%
Value ($000) $231 Shares 5,268 Est. Cost $37.15 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $230 Shares 3,156 Est. Cost $61.92 Unrealized +10.6%
VIMEO INC 0.0%
Value ($000) $230 Shares 4,693 Est. Cost $49.01 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value ($000) $229 Shares 2,954 Est. Cost $71.10 Unrealized 0.0%
KBE SPDR S&P 0.0%
Value ($000) $228 Shares 4,442 Est. Cost $51.82 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $228 Shares 5,950 Est. Cost $38.32 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $228 Shares 13,508 Est. Cost $14.44 Unrealized
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $227 Shares 7,089 Est. Cost $23.71 Unrealized +17.1%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $226 Shares 1,824 Est. Cost $106.45 Unrealized 0.0%
TRV TRAVELERS COS 0.0%
Value ($000) $225 Shares 1,506 Est. Cost $123.25 Unrealized +14.6%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $224 Shares 2,044 Est. Cost $95.27 Unrealized
XAWPX ABERDEEN GLOBAL 0.0%
Value ($000) $223 Shares 35,098 Est. Cost $6.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $223 Shares 1,197 Est. Cost $166.50 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $223 Shares 1,913 Est. Cost $116.57 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $222 Shares 1,339 Est. Cost $131.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $222 Shares 5,437 Est. Cost $33.77 Unrealized +13.4%
FEM FIRST TRUST 0.0%
Value ($000) $222 Shares 7,941 Est. Cost $26.40 Unrealized
FIRST TRUST 0.0%
Value ($000) $221 Shares 28,000 Est. Cost $7.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $221 Shares 1,130 Est. Cost $184.45 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $221 Shares 4,306 Est. Cost $51.32 Unrealized
SPTI SPDR INTERMEDIATE 0.0%
Value ($000) $220 Shares 6,801 Est. Cost $32.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $220 Shares 909 Est. Cost $232.63 Unrealized 0.0%
ABSOLUTE WBI 0.0%
Value ($000) $220 Shares 8,826 Est. Cost $24.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $219 Shares 5,718 Est. Cost $25.91 Unrealized +31.6%
BROOKFIELD ASSET 0.0%
Value ($000) $219 Shares 4,302 Est. Cost $50.91 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $219 Shares 881 Est. Cost $200.84 Unrealized +17.1%
MAA MID AMERICA 0.0%
Value ($000) $217 Shares 1,287 Est. Cost $135.82 Unrealized 0.0%
GLOBAL X 0.0%
Value ($000) $217 Shares 11,231 Est. Cost $19.09 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $217 Shares 442 Est. Cost $421.44 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $217 Shares 894 Est. Cost $230.90 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $216 Shares 1,224 Est. Cost $147.22 Unrealized 0.0%
DIGITALBRIDGE GROUP 0.0%
Value ($000) $216 Shares 27,404 Est. Cost $7.88 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $215 Shares 3,640 Est. Cost $56.17 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $215 Shares 3,187 Est. Cost $68.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $215 Shares 3,724 Est. Cost $47.17 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $214 Shares 6,181 Est. Cost $34.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $96.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $212 Shares 997 Est. Cost $190.95 Unrealized -4.0%
VISTA OUTDOOR 0.0%
Value ($000) $212 Shares 4,587 Est. Cost $46.22 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $211 Shares 2,246 Est. Cost $67.28 Unrealized 0.0%
ROYAL DUTCH SHELL ADR REP 2 CL B ORD 0.0%
Value ($000) $211 Shares 5,441 Est. Cost $38.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $211 Shares 885 Est. Cost $32.72 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $210 Shares 1,797 Est. Cost $103.25 Unrealized +8.0%
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value ($000) $209 Shares 5,368 Est. Cost $33.89 Unrealized +11.1%
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $209 Shares 5,559 Est. Cost $32.79 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $208 Shares 9,774 Est. Cost $20.87 Unrealized
SPIP SPDR TIPS 0.0%
Value ($000) $207 Shares 6,639 Est. Cost $31.18 Unrealized
MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $207 Shares 26,500 Est. Cost $11.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $206 Shares 7,061 Est. Cost $32.90 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $206 Shares 557 Est. Cost $333.92 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value ($000) $206 Shares 5,239 Est. Cost $39.32 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $206 Shares 4,088 Est. Cost $50.45 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value ($000) $205 Shares 2,239 Est. Cost $91.56 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $32.90 Unrealized
IXG ISHARES GLOBAL 0.0%
Value ($000) $204 Shares 2,627 Est. Cost $77.66 Unrealized
MAG SILVER 0.0%
Value ($000) $203 Shares 9,715 Est. Cost $20.90 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $203 Shares 2,630 Est. Cost $63.90 Unrealized 0.0%
RPAR TIDAL RPAR 0.0%
Value ($000) $203 Shares 8,324 Est. Cost $24.39 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $203 Shares 1,148 Est. Cost $177.53 Unrealized 0.0%
BHP GROUP 0.0%
Value ($000) $202 Shares 3,383 Est. Cost $57.81 Unrealized
PEZ INVESCO DWA 0.0%
Value ($000) $202 Shares 2,161 Est. Cost $76.61 Unrealized
TME TENCENT MUSIC 0.0%
Value ($000) $201 Shares 13,015 Est. Cost $15.44 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $201 Shares 219 Est. Cost $251.58 Unrealized +11.5%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $201 Shares 4,455 Est. Cost $45.12 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $196 Shares 28,195 Est. Cost $11.79 Unrealized -27.5%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $195 Shares 10,144 Est. Cost $10.12 Unrealized +21.8%
IQ IQIYI INC 0.0%
Value ($000) $195 Shares 12,515 Est. Cost $15.58 Unrealized
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $187 Shares 12,025 Est. Cost $16.84 Unrealized -5.5%
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $185 Shares 19,043 Est. Cost $4.03 Unrealized +97.8%
AG FIRST MAJESTIC 0.0%
Value ($000) $185 Shares 11,706 Est. Cost $16.47 Unrealized 0.0%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $182 Shares 12,957 Est. Cost $14.05 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $181 Shares 19,390 Est. Cost $9.18 Unrealized
APPHARVEST INC 0.0%
Value ($000) $181 Shares 11,290 Est. Cost $16.03 Unrealized
FORTRESS BIOTECH INC COM 0.0%
Value ($000) $181 Shares 50,651 Est. Cost $3.53 Unrealized
SVM SILVERCORP METALS 0.0%
Value ($000) $178 Shares 32,475 Est. Cost $6.88 Unrealized -15.6%
CM LIFE 0.0%
Value ($000) $174 Shares 12,392 Est. Cost $14.77 Unrealized
RETAIL PROPERTIES 0.0%
Value ($000) $172 Shares 15,042 Est. Cost $13.24 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $165 Shares 10,080 Est. Cost $16.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $163 Shares 17,330 Est. Cost $9.41 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $163 Shares 12,985 Est. Cost $8.14 Unrealized
ACRE ARES COMMERCIAL 0.0%
Value ($000) $160 Shares 10,875 Est. Cost $13.78 Unrealized
AKOUOS INC 0.0%
Value ($000) $155 Shares 12,370 Est. Cost $12.53 Unrealized
EATON VANCE 0.0%
Value ($000) $154 Shares 10,884 Est. Cost $12.26 Unrealized
FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $151 Shares 13,206 Est. Cost $8.32 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $147 Shares 16,754 Est. Cost $8.16 Unrealized
KLDO KALEIDO BIOSCIENCES 0.0%
Value ($000) $144 Shares 19,320 Est. Cost $7.09 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value ($000) $131 Shares 15,240 Est. Cost $6.88 Unrealized +20.2%
AMCOR PLC 0.0%
Value ($000) $128 Shares 11,135 Est. Cost $9.25 Unrealized +6.2%
VERONA PHARMA 0.0%
Value ($000) $121 Shares 18,560 Est. Cost $6.10 Unrealized
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 0.0%
Value ($000) $117 Shares 16,315 Est. Cost $5.03 Unrealized
CABA CABALETTA BIO 0.0%
Value ($000) $114 Shares 13,215 Est. Cost $9.83 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $110 Shares 18,000 Est. Cost $0.52 Unrealized +779.6%
GENPREX INC 0.0%
Value ($000) $108 Shares 32,375 Est. Cost $2.59 Unrealized
HOOKIPA PHARMA 0.0%
Value ($000) $105 Shares 11,475 Est. Cost $9.15 Unrealized
MFS MUNICIPAL 0.0%
Value ($000) $105 Shares 14,645 Est. Cost $7.17 Unrealized
MIND MEDICINE 0.0%
Value ($000) $104 Shares 30,000 Est. Cost $3.47 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $104 Shares 13,307 Est. Cost $13.34 Unrealized -41.8%
TELLURIAN INC 0.0%
Value ($000) $98 Shares 21,000 Est. Cost $2.33 Unrealized
TWO HARBORS 0.0%
Value ($000) $97 Shares 12,876 Est. Cost $10.78 Unrealized
ATRECA INC 0.0%
Value ($000) $97 Shares 11,410 Est. Cost $8.50 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $97 Shares 11,549 Est. Cost $2.88 Unrealized +63.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $97 Shares 10,869 Est. Cost $3.97 Unrealized
GOEWQ CANOO INC W(ASTERISK) 0.0%
Value ($000) $91 Shares 30,525 Est. Cost $2.98 Unrealized
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 54,050 Est. Cost $1.18 Unrealized
YAMANA GOLD 0.0%
Value ($000) $72 Shares 17,156 Est. Cost $5.69 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $70 Shares 14,949 Est. Cost $3.68 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $6.72 Unrealized -11.6%
VIVOS THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 12,330 Est. Cost $4.95 Unrealized
AMERICAN VIRTUAL 0.0%
Value ($000) $60 Shares 123,000 Est. Cost $0.68 Unrealized
LOGICBIO THERAPEUTICS 0.0%
Value ($000) $60 Shares 13,550 Est. Cost $4.88 Unrealized
BURGERFI INTL 0.0%
Value ($000) $56 Shares 25,000 Est. Cost $2.24 Unrealized
MUSTANG BIO 0.0%
Value ($000) $55 Shares 16,538 Est. Cost $3.16 Unrealized
VIRTUS ALLIANZGI 0.0%
Value ($000) $55 Shares 10,330 Est. Cost $4.94 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $54 Shares 13,950 Est. Cost $7.95 Unrealized
22ND CENTURY 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $36.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP NPV 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.31 Unrealized -6.5%
GLOBALSTAR INC 0.0%
Value ($000) $43 Shares 24,000 Est. Cost $1.79 Unrealized
OPTINOSE INC COM 0.0%
Value ($000) $42 Shares 13,500 Est. Cost $3.70 Unrealized
GERN GERON CORP 0.0%
Value ($000) $42 Shares 29,850 Est. Cost $1.51 Unrealized -3.7%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $1.55 Unrealized
ADVAXIS INC 0.0%
Value ($000) $28 Shares 60,016 Est. Cost $0.50 Unrealized
MCEWEN MINING 0.0%
Value ($000) $22 Shares 15,611 Est. Cost $1.41 Unrealized
NAKED BRAND 0.0%
Value ($000) $15 Shares 23,100 Est. Cost $0.65 Unrealized
SUNDIAL GROWERS 0.0%
Value ($000) $13 Shares 13,500 Est. Cost $1.14 Unrealized
9 METERS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $11 Shares 13,113 Est. Cost $0.93 Unrealized 0.0%
SEANERGY MARITIME 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $6 Shares 11,775 Est. Cost $0.56 Unrealized 0.0%