IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,356,340 (100.0% shares, 0.0% debt)

Holdings (805)

AAPL APPLE INC 4.8%
Value ($000) $64,638 Shares 364,012 Est. Cost $94.68 Unrealized +63.4%
SPY SPDR S&P 3.8%
Value ($000) $51,632 Shares 108,708 Est. Cost $323.44 Unrealized
QQQ INVESCO QQQ 2.8%
Value ($000) $37,456 Shares 94,145 Est. Cost $306.56 Unrealized
SPYG SPDR PORTFOLIO 2.2%
Value ($000) $29,209 Shares 403,044 Est. Cost $44.05 Unrealized
XLK SECTOR TECHNOLOGY 1.8%
Value ($000) $24,529 Shares 141,080 Est. Cost $113.20 Unrealized
AMZN AMAZON COM 1.8%
Value ($000) $24,269 Shares 7,278 Est. Cost $91.64 Unrealized +86.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $23,605 Shares 70,185 Est. Cost $136.89 Unrealized +129.0%
SPYV SPDR PORTFOLIO 1.7%
Value ($000) $23,050 Shares 548,802 Est. Cost $29.27 Unrealized
IVV ISHARES CORE 1.6%
Value ($000) $21,810 Shares 45,724 Est. Cost $259.80 Unrealized
FTC FIRST TRUST 1.5%
Value ($000) $20,500 Shares 170,475 Est. Cost $101.11 Unrealized
SPDW SPDR PORTFOLIO 1.5%
Value ($000) $20,228 Shares 554,499 Est. Cost $29.66 Unrealized
SDY SPDR SERIES 1.2%
Value ($000) $16,740 Shares 129,647 Est. Cost $104.40 Unrealized
DON WISDOMTREE U S 1.1%
Value ($000) $14,726 Shares 331,955 Est. Cost $44.16 Unrealized
FRI FIRST TRUST 1.1%
Value ($000) $14,589 Shares 447,529 Est. Cost $32.60 Unrealized
EPS WISDOMTREE U S 1.1%
Value ($000) $14,356 Shares 285,063 Est. Cost $50.36 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $12,954 Shares 44,046 Est. Cost $17.08 Unrealized +60.7%
SPSM SPDR PORTFOLIO 0.9%
Value ($000) $12,633 Shares 282,677 Est. Cost $35.54 Unrealized
AGG ISHARES CORE 0.8%
Value ($000) $10,850 Shares 95,110 Est. Cost $116.54 Unrealized
VTI VANGUARD TOTAL 0.8%
Value ($000) $10,772 Shares 44,616 Est. Cost $171.63 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $10,023 Shares 3,464 Est. Cost $64.63 Unrealized +122.0%
RDVY FIRST TRUST 0.7%
Value ($000) $9,691 Shares 187,118 Est. Cost $48.28 Unrealized
IUSG ISHARES S&P 0.7%
Value ($000) $9,467 Shares 81,866 Est. Cost $64.93 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $9,456 Shares 3,264 Est. Cost $58.35 Unrealized +145.0%
USMV ISHARES MSCI 0.7%
Value ($000) $9,015 Shares 111,429 Est. Cost $61.34 Unrealized
SPYM SPDR PORTFOLIO 0.7%
Value ($000) $8,841 Shares 158,356 Est. Cost $43.76 Unrealized
XLV SECTOR HEALTHCARE 0.6%
Value ($000) $8,506 Shares 60,374 Est. Cost $92.45 Unrealized
FVD FIRST TRUST 0.6%
Value ($000) $8,399 Shares 195,135 Est. Cost $30.42 Unrealized
RSP INVESCO S&P 0.6%
Value ($000) $8,247 Shares 50,673 Est. Cost $125.55 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,139 Shares 7,702 Est. Cost $141.63 Unrealized +136.8%
VUG VANGUARD GROWTH 0.6%
Value ($000) $7,625 Shares 23,761 Est. Cost $127.74 Unrealized
VEA VANGUARD FTSE 0.5%
Value ($000) $7,397 Shares 144,871 Est. Cost $42.55 Unrealized
IUSV ISHARES CORE 0.5%
Value ($000) $7,163 Shares 93,832 Est. Cost $51.82 Unrealized
DGRW WISDOMTREE TRUST 0.5%
Value ($000) $6,885 Shares 104,537 Est. Cost $49.53 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $6,817 Shares 22,798 Est. Cost $218.80 Unrealized +30.9%
VOO VANGUARD S&P 0.5%
Value ($000) $6,595 Shares 15,106 Est. Cost $316.15 Unrealized
IJR ISHARES CORE 0.5%
Value ($000) $6,527 Shares 57,003 Est. Cost $81.34 Unrealized
IWM ISHARES RUSSELL 0.5%
Value ($000) $6,267 Shares 28,175 Est. Cost $185.92 Unrealized
XLRE SELECT SECTOR 0.5%
Value ($000) $6,160 Shares 118,888 Est. Cost $42.46 Unrealized
ITOT ISHARES CORE 0.4%
Value ($000) $5,901 Shares 55,157 Est. Cost $68.65 Unrealized
DIS WALT DISNEY 0.4%
Value ($000) $5,769 Shares 37,247 Est. Cost $122.07 Unrealized +29.3%
ABBV ABBVIE INC 0.4%
Value ($000) $5,752 Shares 42,479 Est. Cost $76.14 Unrealized +33.6%
XLY CONSUMER DISCRETIONARY 0.4%
Value ($000) $5,557 Shares 27,183 Est. Cost $116.58 Unrealized
FXL FIRST TRUST 0.4%
Value ($000) $5,530 Shares 41,889 Est. Cost $65.11 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $5,452 Shares 34,431 Est. Cost $91.65 Unrealized +61.3%
ILCG ISHARES MORNINGSTAR 0.4%
Value ($000) $5,421 Shares 75,484 Est. Cost $98.64 Unrealized
META META PLATFORMS 0.4%
Value ($000) $5,400 Shares 16,055 Est. Cost $190.95 Unrealized +72.7%
HD HOME DEPOT 0.4%
Value ($000) $5,156 Shares 12,424 Est. Cost $184.56 Unrealized +85.9%
HIGHLAND INCOME 0.4%
Value ($000) $5,098 Shares 463,882 Est. Cost $11.74 Unrealized
QTEC FIRST TRUST 0.4%
Value ($000) $5,076 Shares 28,980 Est. Cost $85.03 Unrealized
IWD ISHARES RUSSELL 0.4%
Value ($000) $5,074 Shares 30,215 Est. Cost $121.86 Unrealized
ONEY SPDR RUSSELL 0.4%
Value ($000) $5,019 Shares 50,005 Est. Cost $91.27 Unrealized
XLF SECTOR FINANCIAL 0.4%
Value ($000) $4,978 Shares 127,467 Est. Cost $30.50 Unrealized
SPMD SPDR PORTFOLIO 0.4%
Value ($000) $4,957 Shares 99,666 Est. Cost $30.59 Unrealized
PAVE GLOBAL X 0.4%
Value ($000) $4,946 Shares 171,808 Est. Cost $25.54 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,902 Shares 29,967 Est. Cost $95.75 Unrealized +40.1%
GLD SPDR GOLD 0.4%
Value ($000) $4,867 Shares 28,468 Est. Cost $160.94 Unrealized
FTCS FIRST TRUST 0.4%
Value ($000) $4,853 Shares 57,400 Est. Cost $64.70 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $4,632 Shares 47,177 Est. Cost $71.26 Unrealized
FDN FIRST TRUST 0.3%
Value ($000) $4,528 Shares 20,023 Est. Cost $195.46 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $4,511 Shares 22,406 Est. Cost $214.79 Unrealized -1.6%
IWF ISHARES RUSSELL 0.3%
Value ($000) $4,468 Shares 14,621 Est. Cost $148.14 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $4,441 Shares 41,975 Est. Cost $82.37 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value ($000) $4,399 Shares 9,601 Est. Cost $247.94 Unrealized
VHT VANGUARD HEALTH 0.3%
Value ($000) $4,279 Shares 16,060 Est. Cost $129.87 Unrealized
SGDM SPROTT GOLD 0.3%
Value ($000) $4,263 Shares 155,794 Est. Cost $26.46 Unrealized
TIP ISHARES TIPS 0.3%
Value ($000) $4,252 Shares 32,913 Est. Cost $122.24 Unrealized
V VISA INC 0.3%
Value ($000) $4,240 Shares 19,566 Est. Cost $144.56 Unrealized +44.0%
QCLN FIRST TRUST 0.3%
Value ($000) $4,208 Shares 61,912 Est. Cost $59.79 Unrealized
MDYV SPDR SERIES 0.3%
Value ($000) $4,148 Shares 58,336 Est. Cost $64.21 Unrealized
IJH ISHARES CORE 0.3%
Value ($000) $4,102 Shares 14,492 Est. Cost $180.25 Unrealized
MOAT VANECK MORNINGSTAR 0.3%
Value ($000) $4,092 Shares 53,762 Est. Cost $64.20 Unrealized
FTA FIRST TRUST 0.3%
Value ($000) $4,005 Shares 57,307 Est. Cost $59.88 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $3,965 Shares 195,148 Est. Cost $19.79 Unrealized
XLU SELECT UTILITIES 0.3%
Value ($000) $3,956 Shares 55,272 Est. Cost $50.17 Unrealized
VBR VANGUARD SMALL 0.3%
Value ($000) $3,811 Shares 21,310 Est. Cost $112.79 Unrealized
IEMG ISHARES CORE 0.3%
Value ($000) $3,691 Shares 61,665 Est. Cost $56.10 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $3,684 Shares 6,489 Est. Cost $213.34 Unrealized +128.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,666 Shares 13,676 Est. Cost $170.45 Unrealized +34.7%
SSUS STRATEGY DAY 0.3%
Value ($000) $3,649 Shares 98,013 Est. Cost $28.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,549 Shares 20,744 Est. Cost $119.64 Unrealized +21.3%
SLV ISHARES SILVER 0.3%
Value ($000) $3,548 Shares 164,925 Est. Cost $18.63 Unrealized
XLP SECTOR CONSUMER 0.3%
Value ($000) $3,548 Shares 46,018 Est. Cost $56.59 Unrealized
VLU SPDR S&P 0.3%
Value ($000) $3,546 Shares 22,779 Est. Cost $148.18 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,473 Shares 24,004 Est. Cost $36.10 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,461 Shares 66,601 Est. Cost $37.53 Unrealized +7.6%
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $3,439 Shares 20,022 Est. Cost $133.18 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $3,391 Shares 7,651 Est. Cost $61.91 Unrealized +67.6%
LLY ELI LILLY 0.2%
Value ($000) $3,364 Shares 12,178 Est. Cost $103.43 Unrealized +135.8%
AVUV AVANTIS U S 0.2%
Value ($000) $3,320 Shares 41,634 Est. Cost $76.11 Unrealized
QUAL ISHARES MSCI 0.2%
Value ($000) $3,224 Shares 22,152 Est. Cost $97.99 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $3,221 Shares 31,895 Est. Cost $30.05 Unrealized
EFA ISHARES MSCI 0.2%
Value ($000) $3,197 Shares 40,630 Est. Cost $69.50 Unrealized
SPSB SPDR PORTFOLIO 0.2%
Value ($000) $3,174 Shares 102,478 Est. Cost $31.30 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,165 Shares 53,601 Est. Cost $26.62 Unrealized +51.1%
T AT&T INC 0.2%
Value ($000) $3,034 Shares 123,320 Est. Cost $15.58 Unrealized -5.8%
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $3,024 Shares 72,891 Est. Cost $37.40 Unrealized
XLE SECTOR ENERGY 0.2%
Value ($000) $2,999 Shares 54,031 Est. Cost $49.52 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,944 Shares 20,918 Est. Cost $91.62 Unrealized +29.5%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $2,915 Shares 25,390 Est. Cost $114.83 Unrealized
PXF INVESCO EXCHANGE 0.2%
Value ($000) $2,906 Shares 61,342 Est. Cost $47.64 Unrealized
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $2,868 Shares 41,787 Est. Cost $53.68 Unrealized
SCZ ISHARES MSCI 0.2%
Value ($000) $2,851 Shares 39,007 Est. Cost $49.89 Unrealized
ICF ISHARES COHEN 0.2%
Value ($000) $2,763 Shares 36,320 Est. Cost $72.09 Unrealized
GDX VANECK GOLD 0.2%
Value ($000) $2,738 Shares 85,473 Est. Cost $30.97 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $2,710 Shares 32,649 Est. Cost $55.55 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,683 Shares 7,466 Est. Cost $236.07 Unrealized +43.1%
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $2,677 Shares 66,432 Est. Cost $27.84 Unrealized
VO VANGUARD MID 0.2%
Value ($000) $2,657 Shares 10,430 Est. Cost $196.45 Unrealized
DAL DELTA AIRLINES 0.2%
Value ($000) $2,646 Shares 67,706 Est. Cost $34.21 Unrealized +13.8%
XLB SECTOR MATERIALS 0.2%
Value ($000) $2,569 Shares 28,352 Est. Cost $78.52 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $2,551 Shares 5,810 Est. Cost $11.02 Unrealized
XLC SELECT SECTOR 0.2%
Value ($000) $2,547 Shares 32,790 Est. Cost $48.03 Unrealized
CQQQ INVESCO CHINA 0.2%
Value ($000) $2,527 Shares 40,675 Est. Cost $71.29 Unrealized
VCSH VANGUARD SHORT 0.2%
Value ($000) $2,524 Shares 31,062 Est. Cost $80.18 Unrealized
REM ISHARES MORTGAGE 0.2%
Value ($000) $2,522 Shares 73,075 Est. Cost $25.91 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $2,520 Shares 42,555 Est. Cost $38.49 Unrealized +27.8%
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $2,517 Shares 26,060 Est. Cost $63.79 Unrealized
ARKK ARK INNOVATION 0.2%
Value ($000) $2,460 Shares 26,012 Est. Cost $101.84 Unrealized
IVW ISHARES S&P 0.2%
Value ($000) $2,448 Shares 29,262 Est. Cost $93.81 Unrealized
MAR MARRIOTT INTL 0.2%
Value ($000) $2,439 Shares 14,758 Est. Cost $115.35 Unrealized +31.5%
IHI ISHARES U S 0.2%
Value ($000) $2,408 Shares 36,571 Est. Cost $89.53 Unrealized
MAIN MAIN STREET 0.2%
Value ($000) $2,406 Shares 53,636 Est. Cost $38.23 Unrealized +15.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,394 Shares 13,784 Est. Cost $105.04 Unrealized +36.6%
DGRO ISHARES CORE 0.2%
Value ($000) $2,380 Shares 42,820 Est. Cost $48.57 Unrealized
EFAV ISHARES MSCI 0.2%
Value ($000) $2,370 Shares 30,871 Est. Cost $73.04 Unrealized
QEFA SPDR INDEX 0.2%
Value ($000) $2,368 Shares 30,855 Est. Cost $60.24 Unrealized
ARCC ARES CAPITAL 0.2%
Value ($000) $2,363 Shares 111,527 Est. Cost $9.04 Unrealized +54.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,357 Shares 12,504 Est. Cost $108.11 Unrealized +57.4%
BAC BANK AMERICA 0.2%
Value ($000) $2,340 Shares 52,606 Est. Cost $21.96 Unrealized +86.8%
VB VANGUARD SMALL 0.2%
Value ($000) $2,250 Shares 9,955 Est. Cost $166.68 Unrealized
URA GLOBAL X 0.2%
Value ($000) $2,245 Shares 98,366 Est. Cost $19.65 Unrealized
DBA INVESCO MULTI 0.2%
Value ($000) $2,224 Shares 112,595 Est. Cost $19.40 Unrealized
MUB ISHARES NATIONAL 0.2%
Value ($000) $2,210 Shares 19,004 Est. Cost $114.91 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $2,165 Shares 14,716 Est. Cost $102.90 Unrealized
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $2,132 Shares 11,303 Est. Cost $162.87 Unrealized +32.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2,128 Shares 3,198 Est. Cost $23.28 Unrealized +122.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $2,120 Shares 22,707 Est. Cost $64.83 Unrealized +19.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,090 Shares 11,429 Est. Cost $78.64 Unrealized +85.7%
IEFA ISHARES CORE 0.1%
Value ($000) $1,999 Shares 26,779 Est. Cost $65.04 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,976 Shares 95,149 Est. Cost $8.62 Unrealized +62.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,969 Shares 7,748 Est. Cost $182.65 Unrealized +52.0%
SPTL SPDR PORTFOLIO 0.1%
Value ($000) $1,954 Shares 46,364 Est. Cost $40.06 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $1,943 Shares 58,926 Est. Cost $32.97 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $1,943 Shares 23,574 Est. Cost $83.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,927 Shares 3,837 Est. Cost $287.13 Unrealized +47.0%
LIT GLOBAL X 0.1%
Value ($000) $1,919 Shares 22,725 Est. Cost $68.56 Unrealized
LEGG MASON 0.1%
Value ($000) $1,902 Shares 37,527 Est. Cost $28.50 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $1,877 Shares 21,536 Est. Cost $54.02 Unrealized +33.5%
VNQ VANGUARD REAL 0.1%
Value ($000) $1,848 Shares 15,928 Est. Cost $94.26 Unrealized
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $1,841 Shares 27,869 Est. Cost $58.03 Unrealized
FSK FS KKR 0.1%
Value ($000) $1,836 Shares 87,666 Est. Cost $10.87 Unrealized +8.2%
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $1,835 Shares 31,400 Est. Cost $44.90 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $1,824 Shares 29,816 Est. Cost $47.48 Unrealized +13.5%
LPX LA PAC CORP 0.1%
Value ($000) $1,805 Shares 23,034 Est. Cost $63.87 Unrealized +7.3%
VOE VANGUARD MID 0.1%
Value ($000) $1,804 Shares 12,002 Est. Cost $110.44 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $1,804 Shares 8,650 Est. Cost $120.78 Unrealized +53.2%
EATON VANCE 0.1%
Value ($000) $1,801 Shares 168,475 Est. Cost $9.53 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,790 Shares 6,014 Est. Cost $213.75 Unrealized +19.4%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,770 Shares 2,461 Est. Cost $268.43 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,744 Shares 14,863 Est. Cost $80.85 Unrealized +18.9%
SPIP SPDR TIPS 0.1%
Value ($000) $1,742 Shares 55,307 Est. Cost $31.50 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,728 Shares 27,268 Est. Cost $33.98 Unrealized +48.5%
INVESCO BULLETSHARES 0.1%
Value ($000) $1,722 Shares 68,109 Est. Cost $23.06 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $1,705 Shares 73,402 Est. Cost $23.34 Unrealized
O REALTY INCOME 0.1%
Value ($000) $1,703 Shares 23,784 Est. Cost $50.08 Unrealized +10.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,700 Shares 6,746 Est. Cost $152.53 Unrealized +40.9%
MTUM ISHARES MSCI 0.1%
Value ($000) $1,668 Shares 9,174 Est. Cost $123.89 Unrealized
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,665 Shares 79,364 Est. Cost $11.05 Unrealized +61.1%
FTSM FIRST TRUST 0.1%
Value ($000) $1,646 Shares 27,532 Est. Cost $59.73 Unrealized
SGDJ SPROTT JR 0.1%
Value ($000) $1,634 Shares 39,999 Est. Cost $41.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,611 Shares 6,962 Est. Cost $138.89 Unrealized +54.2%
LGLV SPDR SSGA 0.1%
Value ($000) $1,607 Shares 10,667 Est. Cost $109.35 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,585 Shares 2,376 Est. Cost $262.76 Unrealized +134.9%
FXO FIRST TRUST 0.1%
Value ($000) $1,582 Shares 34,182 Est. Cost $45.52 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $1,570 Shares 52,164 Est. Cost $25.80 Unrealized
USFD US FOODS 0.1%
Value ($000) $1,561 Shares 44,812 Est. Cost $21.23 Unrealized +64.0%
VXRT VAXART INC 0.1%
Value ($000) $1,540 Shares 245,651 Est. Cost $6.97 Unrealized -2.1%
LOW LOWES COMPANIES 0.1%
Value ($000) $1,535 Shares 5,940 Est. Cost $130.94 Unrealized +67.9%
VOT VANGUARD MID 0.1%
Value ($000) $1,532 Shares 6,019 Est. Cost $126.12 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $1,528 Shares 26,880 Est. Cost $24.75 Unrealized +109.4%
DHR DANAHER CORP 0.1%
Value ($000) $1,513 Shares 4,599 Est. Cost $159.22 Unrealized +69.6%
DES WISDOMTREE U S 0.1%
Value ($000) $1,510 Shares 45,955 Est. Cost $25.78 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,500 Shares 12,824 Est. Cost $61.96 Unrealized +65.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $1,495 Shares 12,582 Est. Cost $166.83 Unrealized
SPDR SERIES 0.1%
Value ($000) $1,494 Shares 15,030 Est. Cost $91.98 Unrealized
FIRST TRUST 0.1%
Value ($000) $1,490 Shares 60,731 Est. Cost $22.71 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $1,484 Shares 31,316 Est. Cost $31.11 Unrealized +5.4%
UNITED STATES 0.1%
Value ($000) $1,482 Shares 118,643 Est. Cost $11.82 Unrealized
SLYV SPDR SERIES 0.1%
Value ($000) $1,473 Shares 17,388 Est. Cost $81.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $1,453 Shares 2,441 Est. Cost $397.45 Unrealized +42.8%
VV VANGUARD LARGE 0.1%
Value ($000) $1,447 Shares 6,549 Est. Cost $188.07 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,441 Shares 9,301 Est. Cost $103.24 Unrealized
VCR VANGUARD CONSUMER 0.1%
Value ($000) $1,432 Shares 4,202 Est. Cost $310.57 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,430 Shares 4,061 Est. Cost $235.81 Unrealized +32.0%
VBK VANGUARD SMALL 0.1%
Value ($000) $1,428 Shares 5,068 Est. Cost $176.20 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,417 Shares 17,540 Est. Cost $48.05 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $1,404 Shares 13,613 Est. Cost $55.37 Unrealized +45.4%
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $1,403 Shares 10,349 Est. Cost $94.31 Unrealized
FTGC FIRST TRUST 0.1%
Value ($000) $1,397 Shares 60,590 Est. Cost $21.61 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $1,378 Shares 12,225 Est. Cost $112.01 Unrealized
FXZ FIRST TRUST 0.1%
Value ($000) $1,370 Shares 22,032 Est. Cost $62.18 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,363 Shares 36,237 Est. Cost $27.68 Unrealized +20.2%
DDIV FIRST TRUST 0.1%
Value ($000) $1,343 Shares 39,664 Est. Cost $33.86 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $1,332 Shares 12,975 Est. Cost $89.19 Unrealized
M MACYS INC 0.1%
Value ($000) $1,327 Shares 50,685 Est. Cost $15.27 Unrealized +78.6%
AVUS AVANTIS U S 0.1%
Value ($000) $1,323 Shares 16,499 Est. Cost $75.64 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $1,318 Shares 23,703 Est. Cost $51.84 Unrealized
SMMV ISHARES MSCI 0.1%
Value ($000) $1,306 Shares 33,413 Est. Cost $32.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,293 Shares 5,745 Est. Cost $166.93 Unrealized +10.9%
XJPIX NUVEEN PFD 0.1%
Value ($000) $1,271 Shares 49,108 Est. Cost $22.18 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,271 Shares 24,682 Est. Cost $40.51 Unrealized +16.7%
FIXD FIRST TRUST 0.1%
Value ($000) $1,270 Shares 23,867 Est. Cost $53.80 Unrealized
RXT RACKSPACE TECHNOLOGY 0.1%
Value ($000) $1,262 Shares 93,699 Est. Cost $18.64 Unrealized -23.3%
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,258 Shares 4,535 Est. Cost $510.62 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $1,257 Shares 10,789 Est. Cost $91.85 Unrealized
MTCH MATCH GROUP 0.1%
Value ($000) $1,255 Shares 9,489 Est. Cost $146.88 Unrealized -3.6%
GWX SPDR S&P 0.1%
Value ($000) $1,248 Shares 33,042 Est. Cost $35.55 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $1,244 Shares 7,941 Est. Cost $112.35 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,224 Shares 2,032 Est. Cost $36.95 Unrealized +72.9%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,222 Shares 4,621 Est. Cost $170.70 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,221 Shares 2,153 Est. Cost $338.99 Unrealized +84.4%
FEX FIRST TRUST 0.1%
Value ($000) $1,220 Shares 13,214 Est. Cost $58.05 Unrealized
DNP SELECT 0.1%
Value ($000) $1,219 Shares 112,148 Est. Cost $10.76 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $1,214 Shares 3,417 Est. Cost $273.02 Unrealized +13.2%
AWK AMERICAN WATER 0.1%
Value ($000) $1,180 Shares 6,250 Est. Cost $77.49 Unrealized +107.0%
ULTA ULTA BEAUTY 0.1%
Value ($000) $1,174 Shares 2,846 Est. Cost $299.95 Unrealized +29.5%
GBIL GOLDMAN SACHS 0.1%
Value ($000) $1,172 Shares 11,715 Est. Cost $100.13 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $1,167 Shares 21,667 Est. Cost $70.95 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $1,155 Shares 23,104 Est. Cost $51.33 Unrealized
APTIV PLC 0.1%
Value ($000) $1,150 Shares 6,975 Est. Cost $138.65 Unrealized
KKR KKR & CO 0.1%
Value ($000) $1,142 Shares 15,323 Est. Cost $32.25 Unrealized +120.9%
PGJ INVESCO GOLDEN 0.1%
Value ($000) $1,137 Shares 31,150 Est. Cost $37.41 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $1,130 Shares 3,661 Est. Cost $256.38 Unrealized
MUNI PIMCO INTERMEDIATE 0.1%
Value ($000) $1,121 Shares 19,948 Est. Cost $56.64 Unrealized
CANADIAN PACIFIC 0.1%
Value ($000) $1,112 Shares 15,455 Est. Cost $67.61 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,105 Shares 2,888 Est. Cost $194.38 Unrealized +83.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,099 Shares 6,806 Est. Cost $216.05 Unrealized +0.3%
XBI SPDR SERIES 0.1%
Value ($000) $1,099 Shares 9,814 Est. Cost $124.85 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $1,092 Shares 10,406 Est. Cost $68.44 Unrealized +26.1%
COIN COINBASE GLOBAL 0.1%
Value ($000) $1,090 Shares 4,318 Est. Cost $259.62 Unrealized +12.0%
VYM VANGUARD HIGH 0.1%
Value ($000) $1,087 Shares 9,692 Est. Cost $95.28 Unrealized
IYY ISHARES U S 0.1%
Value ($000) $1,086 Shares 9,214 Est. Cost $107.77 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $1,083 Shares 14,131 Est. Cost $55.57 Unrealized +25.8%
DTCR GLOBAL X 0.1%
Value ($000) $1,062 Shares 57,385 Est. Cost $18.51 Unrealized
BIZD VANECK BDC 0.1%
Value ($000) $1,061 Shares 61,647 Est. Cost $17.18 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,054 Shares 6,329 Est. Cost $167.79 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,045 Shares 11,219 Est. Cost $55.61 Unrealized +37.2%
KRE SPDR S&P 0.1%
Value ($000) $1,045 Shares 14,752 Est. Cost $50.60 Unrealized
IDEV ISHARES CORE 0.1%
Value ($000) $1,044 Shares 15,449 Est. Cost $54.39 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,037 Shares 6,592 Est. Cost $89.66 Unrealized +55.7%
TSLX SIXTH STREET 0.1%
Value ($000) $1,036 Shares 44,273 Est. Cost $18.67 Unrealized +25.8%
NKE NIKE INC 0.1%
Value ($000) $1,032 Shares 6,191 Est. Cost $88.17 Unrealized +75.3%
WSC WILLSCOT MOBILE 0.1%
Value ($000) $1,023 Shares 25,050 Est. Cost $26.26 Unrealized +40.5%
ATLASSIAN CORP 0.1%
Value ($000) $1,022 Shares 2,680 Est. Cost $196.14 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,019 Shares 16,348 Est. Cost $45.27 Unrealized +8.8%
IBM INTL BUSINESS 0.1%
Value ($000) $1,014 Shares 7,588 Est. Cost $102.92 Unrealized +3.5%
DE DEERE & CO 0.1%
Value ($000) $1,009 Shares 2,943 Est. Cost $183.44 Unrealized +79.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $1,008 Shares 7,779 Est. Cost $90.98 Unrealized +28.2%
XERS XERIS BIOPHARMA 0.1%
Value ($000) $1,005 Shares 342,897 Est. Cost $2.16 Unrealized 0.0%
GSBD GOLDMAN SACHS 0.1%
Value ($000) $1,004 Shares 52,395 Est. Cost $18.91 Unrealized +0.4%
DFAC DIMENSIONAL US 0.1%
Value ($000) $994 Shares 34,326 Est. Cost $27.51 Unrealized
BLACKROCK TXBL 0.1%
Value ($000) $982 Shares 37,512 Est. Cost $25.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $980 Shares 4,741 Est. Cost $139.56 Unrealized +33.8%
FLQM FRANKLIN LIBERTYQ 0.1%
Value ($000) $980 Shares 20,264 Est. Cost $32.88 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $976 Shares 8,514 Est. Cost $71.34 Unrealized +60.6%
MDYG SPDR SERIES 0.1%
Value ($000) $968 Shares 11,869 Est. Cost $58.57 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $963 Shares 11,257 Est. Cost $85.69 Unrealized
IYG ISHARES U S 0.1%
Value ($000) $959 Shares 4,967 Est. Cost $150.39 Unrealized
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $955 Shares 17,951 Est. Cost $43.68 Unrealized
ZM ZOOM VIDEO 0.1%
Value ($000) $954 Shares 5,187 Est. Cost $183.89 Unrealized +27.9%
TFI SPDR NUVEEN 0.1%
Value ($000) $954 Shares 18,444 Est. Cost $51.19 Unrealized
SCHD SCHWAB US 0.1%
Value ($000) $950 Shares 11,758 Est. Cost $69.50 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $944 Shares 13,763 Est. Cost $46.24 Unrealized +18.3%
AMD ADVANCED MICRO 0.1%
Value ($000) $939 Shares 6,526 Est. Cost $83.26 Unrealized +61.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $937 Shares 4,266 Est. Cost $228.93 Unrealized -15.1%
MRNA MODERNA INC 0.1%
Value ($000) $937 Shares 3,689 Est. Cost $159.20 Unrealized +83.7%
VIS VANGUARD INDUSTRIALS 0.1%
Value ($000) $937 Shares 4,618 Est. Cost $154.35 Unrealized
TAN INVESCO SOLAR 0.1%
Value ($000) $931 Shares 12,097 Est. Cost $42.31 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $927 Shares 15,784 Est. Cost $28.24 Unrealized +75.7%
UPS UNITED PARCEL 0.1%
Value ($000) $925 Shares 4,318 Est. Cost $101.21 Unrealized +66.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $925 Shares 21,590 Est. Cost $43.17 Unrealized +1.2%
DFUS DIMENSIONAL US 0.1%
Value ($000) $923 Shares 17,861 Est. Cost $47.15 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $920 Shares 10,796 Est. Cost $94.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $915 Shares 1,409 Est. Cost $63.35 Unrealized +107.3%
PLD PROLOGIS INC 0.1%
Value ($000) $913 Shares 5,425 Est. Cost $74.23 Unrealized +77.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $911 Shares 5,982 Est. Cost $147.66 Unrealized +54.4%
IYK ISHARES U S 0.1%
Value ($000) $911 Shares 4,553 Est. Cost $124.84 Unrealized
IQLT ISHARES MSCI 0.1%
Value ($000) $901 Shares 22,885 Est. Cost $38.06 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $900 Shares 9,529 Est. Cost $62.95 Unrealized -2.2%
ROKU ROKU INC 0.1%
Value ($000) $891 Shares 3,903 Est. Cost $189.13 Unrealized +42.6%
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $882 Shares 13,276 Est. Cost $76.59 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $880 Shares 19,726 Est. Cost $40.17 Unrealized
CME CME GROUP 0.1%
Value ($000) $873 Shares 3,820 Est. Cost $98.58 Unrealized +87.5%
SCHM SCHWAB US 0.1%
Value ($000) $873 Shares 10,860 Est. Cost $57.04 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $869 Shares 2,221 Est. Cost $304.27 Unrealized +40.5%
PTF INVESCO DWA 0.1%
Value ($000) $868 Shares 5,226 Est. Cost $77.08 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $862 Shares 104,694 Est. Cost $10.07 Unrealized
XMLV INVESCO EXCHANGE 0.1%
Value ($000) $858 Shares 14,672 Est. Cost $50.92 Unrealized
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $853 Shares 23,155 Est. Cost $36.26 Unrealized
IEUR ISHARES CORE 0.1%
Value ($000) $853 Shares 14,668 Est. Cost $41.32 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $844 Shares 5,055 Est. Cost $86.38 Unrealized +74.4%
PFF ISHARES U S 0.1%
Value ($000) $842 Shares 21,351 Est. Cost $38.79 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $836 Shares 9,862 Est. Cost $84.13 Unrealized
ICLN ISHARES GLOBAL 0.1%
Value ($000) $829 Shares 39,136 Est. Cost $16.37 Unrealized
MCHI ISHARES MSCI 0.1%
Value ($000) $829 Shares 13,209 Est. Cost $65.28 Unrealized
EATON VANCE 0.1%
Value ($000) $827 Shares 54,975 Est. Cost $12.89 Unrealized
XHE SPDR S&P 0.1%
Value ($000) $827 Shares 7,051 Est. Cost $103.03 Unrealized
FXD FIRST TRUST 0.1%
Value ($000) $815 Shares 13,135 Est. Cost $38.80 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $805 Shares 11,734 Est. Cost $60.59 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $803 Shares 5,788 Est. Cost $133.74 Unrealized
INVESCO MUNICIPAL 0.1%
Value ($000) $799 Shares 99,890 Est. Cost $7.60 Unrealized
XME SPDR SERIES 0.1%
Value ($000) $793 Shares 17,710 Est. Cost $42.25 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $792 Shares 3,061 Est. Cost $206.29 Unrealized +6.6%
IWS ISHARES RUSS 0.1%
Value ($000) $791 Shares 6,467 Est. Cost $199.15 Unrealized
SPSC SPS COMMERCE 0.1%
Value ($000) $783 Shares 5,503 Est. Cost $105.50 Unrealized +42.0%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $766 Shares 13,078 Est. Cost $35.28 Unrealized +40.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $766 Shares 11,271 Est. Cost $45.47 Unrealized +24.6%
BAB INVESCO TAXABLE 0.1%
Value ($000) $762 Shares 23,123 Est. Cost $32.74 Unrealized
HEDJ WISDOMTREE TRUST 0.1%
Value ($000) $762 Shares 9,501 Est. Cost $62.56 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $761 Shares 2,706 Est. Cost $225.41 Unrealized +29.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $760 Shares 15,099 Est. Cost $38.59 Unrealized +19.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $756 Shares 4,335 Est. Cost $155.97 Unrealized -6.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $755 Shares 8,126 Est. Cost $71.31 Unrealized +21.3%
ANNALY CAPITAL 0.1%
Value ($000) $752 Shares 96,127 Est. Cost $8.46 Unrealized
XPH SPDR SERIES 0.1%
Value ($000) $747 Shares 16,182 Est. Cost $44.34 Unrealized
CPER UNITED STATES 0.1%
Value ($000) $746 Shares 27,425 Est. Cost $27.20 Unrealized
JD JD.COM INC 0.1%
Value ($000) $745 Shares 10,630 Est. Cost $59.44 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $743 Shares 16,860 Est. Cost $20.25 Unrealized +65.9%
IAU ISHARES GOLD 0.1%
Value ($000) $738 Shares 21,214 Est. Cost $33.91 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $738 Shares 13,698 Est. Cost $52.48 Unrealized
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $731 Shares 14,153 Est. Cost $53.78 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $729 Shares 2,322 Est. Cost $146.69 Unrealized +101.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $723 Shares 2,236 Est. Cost $137.26 Unrealized
SIXG ETF DEFIANCE 0.1%
Value ($000) $722 Shares 17,307 Est. Cost $31.92 Unrealized
CEF SPROTT PHYSICAL 0.1%
Value ($000) $719 Shares 40,525 Est. Cost $18.15 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $713 Shares 14,425 Est. Cost $43.93 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $708 Shares 2,420 Est. Cost $158.21 Unrealized +51.4%
SCHX SCHWAB US 0.1%
Value ($000) $707 Shares 6,214 Est. Cost $86.60 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $707 Shares 13,395 Est. Cost $39.13 Unrealized
CFA VICTORYSHARES US 0.1%
Value ($000) $706 Shares 9,094 Est. Cost $65.08 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $703 Shares 6,100 Est. Cost $111.86 Unrealized
BARCLAYS BANK 0.1%
Value ($000) $702 Shares 18,625 Est. Cost $37.69 Unrealized
FMB FIRST TRUST 0.1%
Value ($000) $700 Shares 12,289 Est. Cost $55.14 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $692 Shares 8,042 Est. Cost $62.72 Unrealized +26.5%
SPEU SPDR PORT 0.1%
Value ($000) $685 Shares 16,070 Est. Cost $32.78 Unrealized
PIMCO DYNAMIC 0.1%
Value ($000) $679 Shares 26,211 Est. Cost $25.91 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $676 Shares 14,434 Est. Cost $46.54 Unrealized
KIRKLAND LAKE 0.0%
Value ($000) $675 Shares 16,080 Est. Cost $35.16 Unrealized
KRNT KORNIT DIGITAL 0.0%
Value ($000) $675 Shares 4,434 Est. Cost $46.75 Unrealized +229.1%
GDDY GODADDY INC 0.0%
Value ($000) $675 Shares 7,950 Est. Cost $80.48 Unrealized -11.1%
EEM ISHARES MSCI 0.0%
Value ($000) $673 Shares 13,781 Est. Cost $50.50 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $672 Shares 8,559 Est. Cost $94.72 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $672 Shares 7,069 Est. Cost $63.83 Unrealized +19.5%
WALGREENS BOOTS 0.0%
Value ($000) $671 Shares 12,864 Est. Cost $60.84 Unrealized
XMHQ INVESCO S&P 0.0%
Value ($000) $664 Shares 8,271 Est. Cost $78.64 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $661 Shares 7,864 Est. Cost $100.01 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $659 Shares 3,346 Est. Cost $111.89 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $659 Shares 5,378 Est. Cost $100.44 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $657 Shares 10,518 Est. Cost $62.52 Unrealized
ETF MANAGERS 0.0%
Value ($000) $655 Shares 11,275 Est. Cost $61.95 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $651 Shares 8,887 Est. Cost $101.37 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $651 Shares 2,642 Est. Cost $130.61 Unrealized +58.7%
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $650 Shares 11,841 Est. Cost $54.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $647 Shares 13,754 Est. Cost $35.76 Unrealized +57.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $646 Shares 469 Est. Cost $85.60 Unrealized +70.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $641 Shares 6,192 Est. Cost $92.03 Unrealized +10.9%
BLACKROCK INC 0.0%
Value ($000) $639 Shares 698 Est. Cost $720.72 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $632 Shares 7,798 Est. Cost $44.49 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $632 Shares 29,438 Est. Cost $21.12 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $630 Shares 8,018 Est. Cost $57.92 Unrealized +7.3%
ADM ARCHER DANIELS 0.0%
Value ($000) $628 Shares 9,284 Est. Cost $52.97 Unrealized +8.3%
ORCL ORACLE CORP 0.0%
Value ($000) $628 Shares 7,199 Est. Cost $50.27 Unrealized +76.8%
ZTS ZOETIS INC 0.0%
Value ($000) $624 Shares 2,559 Est. Cost $182.01 Unrealized +15.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $623 Shares 19,067 Est. Cost $39.35 Unrealized -13.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $622 Shares 2,606 Est. Cost $24.82 Unrealized +64.0%
BFC BANK FIRST 0.0%
Value ($000) $618 Shares 8,552 Est. Cost $63.10 Unrealized +2.7%
MGC VANGUARD MEGA 0.0%
Value ($000) $618 Shares 3,677 Est. Cost $152.48 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $612 Shares 6,594 Est. Cost $90.31 Unrealized
ETN EATON CORP 0.0%
Value ($000) $611 Shares 3,536 Est. Cost $120.70 Unrealized +28.8%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $610 Shares 7,358 Est. Cost $75.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $609 Shares 2,791 Est. Cost $132.44 Unrealized +55.4%
BX BLACKSTONE INC 0.0%
Value ($000) $606 Shares 4,685 Est. Cost $45.99 Unrealized +152.5%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $597 Shares 13,905 Est. Cost $21.76 Unrealized +80.8%
REET ISHARES GLOBAL 0.0%
Value ($000) $596 Shares 19,457 Est. Cost $30.63 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $595 Shares 4,859 Est. Cost $78.49 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $595 Shares 19,096 Est. Cost $32.30 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $594 Shares 8,539 Est. Cost $56.07 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $594 Shares 1,788 Est. Cost $124.88 Unrealized +176.5%
INVESCO BULLETSHARES 0.0%
Value ($000) $593 Shares 27,743 Est. Cost $21.10 Unrealized
RGLD ROYAL GOLD 0.0%
Value ($000) $589 Shares 5,600 Est. Cost $98.55 Unrealized +2.3%
GM GENERAL MOTORS 0.0%
Value ($000) $587 Shares 10,011 Est. Cost $48.69 Unrealized +15.8%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $587 Shares 1,082 Est. Cost $348.45 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $583 Shares 7,587 Est. Cost $62.61 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value ($000) $581 Shares 19,094 Est. Cost $30.68 Unrealized
INVESCO PUREBETA 0.0%
Value ($000) $579 Shares 14,740 Est. Cost $39.48 Unrealized
ALTRA INDUSTRIAL 0.0%
Value ($000) $575 Shares 11,140 Est. Cost $55.31 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $573 Shares 11,939 Est. Cost $34.71 Unrealized +27.9%
ITW ILLINOIS TOOL 0.0%
Value ($000) $568 Shares 2,300 Est. Cost $165.23 Unrealized +27.3%
BLACKROCK ENHANCED 0.0%
Value ($000) $564 Shares 55,909 Est. Cost $8.47 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $563 Shares 177,017 Est. Cost $3.25 Unrealized
JETS ETF SER 0.0%
Value ($000) $561 Shares 26,591 Est. Cost $25.49 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $560 Shares 7,385 Est. Cost $83.35 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $559 Shares 9,603 Est. Cost $40.35 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $559 Shares 11,013 Est. Cost $50.86 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $556 Shares 5,732 Est. Cost $90.61 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $555 Shares 3,851 Est. Cost $101.58 Unrealized +38.8%
SII SPROTT INC 0.0%
Value ($000) $555 Shares 12,312 Est. Cost $22.94 Unrealized +67.2%
CAE CAE INC 0.0%
Value ($000) $552 Shares 21,888 Est. Cost $27.90 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $547 Shares 6,256 Est. Cost $49.95 Unrealized +47.0%
ESGU ISHARES ESG 0.0%
Value ($000) $547 Shares 5,068 Est. Cost $78.48 Unrealized
ABERDEEN TOTAL 0.0%
Value ($000) $543 Shares 53,131 Est. Cost $8.99 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $543 Shares 4,981 Est. Cost $110.32 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $542 Shares 12,927 Est. Cost $52.04 Unrealized
EATON VANCE 0.0%
Value ($000) $541 Shares 31,588 Est. Cost $14.94 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $535 Shares 12,474 Est. Cost $63.50 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $535 Shares 3,271 Est. Cost $93.98 Unrealized +72.2%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $534 Shares 7,618 Est. Cost $44.32 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $533 Shares 10,844 Est. Cost $50.72 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $530 Shares 20,328 Est. Cost $26.22 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $529 Shares 9,419 Est. Cost $53.72 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $526 Shares 5,726 Est. Cost $185.51 Unrealized -35.6%
TWLO TWILIO INC 0.0%
Value ($000) $523 Shares 1,985 Est. Cost $53.40 Unrealized +460.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $523 Shares 2,893 Est. Cost $81.80 Unrealized +106.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $522 Shares 1,349 Est. Cost $271.81 Unrealized +28.1%
WPC W P CAREY 0.0%
Value ($000) $521 Shares 6,356 Est. Cost $66.49 Unrealized
PBJ INVESCO DYNAMIC 0.0%
Value ($000) $517 Shares 11,473 Est. Cost $45.06 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $516 Shares 6,628 Est. Cost $97.20 Unrealized -9.2%
ABERDEEN GLOBAL 0.0%
Value ($000) $515 Shares 42,632 Est. Cost $9.66 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $514 Shares 3,284 Est. Cost $131.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $511 Shares 1,823 Est. Cost $162.53 Unrealized +94.3%
GILD GILEAD SCIENCES 0.0%
Value ($000) $510 Shares 7,018 Est. Cost $55.03 Unrealized +6.9%
ARCH RESOURCES 0.0%
Value ($000) $510 Shares 5,582 Est. Cost $91.37 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $507 Shares 2,923 Est. Cost $93.12 Unrealized
IAA INC 0.0%
Value ($000) $507 Shares 10,017 Est. Cost $55.16 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $506 Shares 4,477 Est. Cost $77.85 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $504 Shares 4,882 Est. Cost $97.14 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $503 Shares 22,922 Est. Cost $23.42 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $501 Shares 1,997 Est. Cost $174.59 Unrealized +21.7%
JHML JOHN HANCOCK 0.0%
Value ($000) $500 Shares 8,416 Est. Cost $40.95 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $498 Shares 11,056 Est. Cost $43.38 Unrealized -5.2%
PANW PALO ALTO 0.0%
Value ($000) $496 Shares 890 Est. Cost $44.98 Unrealized +92.3%
DLN WISDOMTREE U S 0.0%
Value ($000) $491 Shares 7,433 Est. Cost $92.56 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $490 Shares 3,431 Est. Cost $103.81 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $489 Shares 4,288 Est. Cost $79.42 Unrealized +29.1%
BAX BAXTER INTL 0.0%
Value ($000) $485 Shares 5,648 Est. Cost $73.60 Unrealized -0.6%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $483 Shares 1,835 Est. Cost $99.58 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $483 Shares 4,699 Est. Cost $70.98 Unrealized
FFTY INNOVATOR IBD 0.0%
Value ($000) $482 Shares 10,508 Est. Cost $30.32 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $482 Shares 8,337 Est. Cost $24.31 Unrealized +33.8%
IYM ISHARES U S 0.0%
Value ($000) $480 Shares 3,426 Est. Cost $123.20 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $479 Shares 2,667 Est. Cost $181.46 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $479 Shares 6,707 Est. Cost $93.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $479 Shares 3,450 Est. Cost $87.17 Unrealized +35.6%
MMM 3M COMPANY 0.0%
Value ($000) $477 Shares 2,685 Est. Cost $122.35 Unrealized +4.0%
REGL PROSHARES S&P 0.0%
Value ($000) $476 Shares 6,458 Est. Cost $54.51 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $474 Shares 10,754 Est. Cost $37.82 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $474 Shares 8,160 Est. Cost $44.10 Unrealized +15.7%
SPAB SPDR PORTFOLIO 0.0%
Value ($000) $474 Shares 16,015 Est. Cost $30.45 Unrealized
DBB INVESCO DB 0.0%
Value ($000) $473 Shares 21,250 Est. Cost $22.26 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $464 Shares 2,222 Est. Cost $129.31 Unrealized +16.0%
BIDU BAIDU INC 0.0%
Value ($000) $459 Shares 3,088 Est. Cost $152.64 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $458 Shares 5,046 Est. Cost $79.24 Unrealized +12.6%
SCHG SCHWAB US 0.0%
Value ($000) $458 Shares 2,798 Est. Cost $150.97 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $457 Shares 5,028 Est. Cost $85.94 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $457 Shares 3,800 Est. Cost $96.17 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $451 Shares 7,049 Est. Cost $36.02 Unrealized +62.1%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $451 Shares 1 Est. Cost $278259.90 Unrealized +55.2%
WCC WESCO INTL 0.0%
Value ($000) $449 Shares 3,414 Est. Cost $81.82 Unrealized +51.9%
VLO VALERO ENERGY 0.0%
Value ($000) $449 Shares 5,974 Est. Cost $62.30 Unrealized +4.5%
KMI KINDER MORGAN 0.0%
Value ($000) $447 Shares 28,212 Est. Cost $13.13 Unrealized +0.6%
IYH ISHARES U S 0.0%
Value ($000) $446 Shares 1,484 Est. Cost $206.35 Unrealized
JPST JPMORGAN 0.0%
Value ($000) $446 Shares 8,838 Est. Cost $50.67 Unrealized
NUVEEN AMT 0.0%
Value ($000) $446 Shares 28,574 Est. Cost $13.81 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $446 Shares 7,332 Est. Cost $55.14 Unrealized
VIRGIN GALACTIC 0.0%
Value ($000) $444 Shares 33,177 Est. Cost $21.06 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $441 Shares 6,459 Est. Cost $58.22 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $439 Shares 4,055 Est. Cost $69.40 Unrealized +28.1%
RZV INVESCO S&P 0.0%
Value ($000) $438 Shares 4,553 Est. Cost $96.20 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $437 Shares 5,401 Est. Cost $81.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $437 Shares 4,447 Est. Cost $66.35 Unrealized +30.8%
PEG PUBLIC SERVICE 0.0%
Value ($000) $434 Shares 6,506 Est. Cost $47.09 Unrealized +16.8%
IYF ISHARES U S 0.0%
Value ($000) $433 Shares 4,996 Est. Cost $79.93 Unrealized
SUB ISHARES SHORT 0.0%
Value ($000) $429 Shares 3,993 Est. Cost $107.44 Unrealized
ETF MANAGERS 0.0%
Value ($000) $426 Shares 11,963 Est. Cost $39.53 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $425 Shares 3,451 Est. Cost $119.75 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $424 Shares 17,803 Est. Cost $16.62 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $421 Shares 11,436 Est. Cost $26.09 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value ($000) $420 Shares 6,956 Est. Cost $48.08 Unrealized +18.9%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $420 Shares 3,967 Est. Cost $83.85 Unrealized +8.6%
DBEF X TRACKERS 0.0%
Value ($000) $418 Shares 10,652 Est. Cost $32.89 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $416 Shares 18,194 Est. Cost $19.73 Unrealized +10.4%
IGV ISHARES EXPANDED 0.0%
Value ($000) $412 Shares 1,036 Est. Cost $311.20 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $410 Shares 11,396 Est. Cost $36.34 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $409 Shares 6,345 Est. Cost $81.28 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $406 Shares 15,141 Est. Cost $30.35 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $406 Shares 3,709 Est. Cost $78.95 Unrealized
BLACKROCK SCIENCE 0.0%
Value ($000) $403 Shares 8,057 Est. Cost $43.37 Unrealized
NXTG FIRST TRUST 0.0%
Value ($000) $403 Shares 4,876 Est. Cost $82.65 Unrealized
HPQ HP INC 0.0%
Value ($000) $402 Shares 10,676 Est. Cost $24.60 Unrealized +14.6%
SPPP SPROTT PHYSICAL 0.0%
Value ($000) $401 Shares 28,800 Est. Cost $13.92 Unrealized
PXI INVESCO DWA 0.0%
Value ($000) $398 Shares 13,014 Est. Cost $30.70 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $398 Shares 32,707 Est. Cost $9.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $397 Shares 7,765 Est. Cost $41.95 Unrealized +7.5%
FNY FIRST TRUST 0.0%
Value ($000) $396 Shares 5,343 Est. Cost $57.57 Unrealized
FTSL FIRST TRUST 0.0%
Value ($000) $396 Shares 8,263 Est. Cost $47.74 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $395 Shares 2,586 Est. Cost $153.90 Unrealized
BP BP PLC 0.0%
Value ($000) $394 Shares 14,797 Est. Cost $30.13 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $393 Shares 4,047 Est. Cost $69.20 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $393 Shares 2,534 Est. Cost $111.72 Unrealized +27.1%
DIA SPDR DOW 0.0%
Value ($000) $392 Shares 1,080 Est. Cost $309.97 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $391 Shares 48,700 Est. Cost $8.56 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $391 Shares 10,560 Est. Cost $21.26 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $391 Shares 3,751 Est. Cost $77.12 Unrealized
IAC IAC INTERACTIVE 0.0%
Value ($000) $391 Shares 2,995 Est. Cost $129.33 Unrealized -12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $389 Shares 2,852 Est. Cost $80.54 Unrealized +36.4%
INTU INTUIT INC 0.0%
Value ($000) $388 Shares 603 Est. Cost $450.90 Unrealized +33.4%
OUNZ VANECK MERK 0.0%
Value ($000) $388 Shares 21,850 Est. Cost $16.99 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $387 Shares 21,532 Est. Cost $12.88 Unrealized +35.9%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $387 Shares 7,459 Est. Cost $48.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $384 Shares 65 Est. Cost $4487.67 Unrealized +17.6%
LRGF ISHARES MSCI 0.0%
Value ($000) $383 Shares 8,219 Est. Cost $29.19 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $381 Shares 3,673 Est. Cost $115.22 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $378 Shares 3,200 Est. Cost $32.68 Unrealized +283.3%
ASML ASML HOLDING 0.0%
Value ($000) $378 Shares 475 Est. Cost $384.79 Unrealized
II-VI INC 0.0%
Value ($000) $377 Shares 5,513 Est. Cost $55.79 Unrealized
XTN SPDR S&P 0.0%
Value ($000) $377 Shares 3,991 Est. Cost $84.91 Unrealized
U UNITY SOFTWARE 0.0%
Value ($000) $376 Shares 2,629 Est. Cost $103.78 Unrealized +47.3%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $376 Shares 5,201 Est. Cost $55.54 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $376 Shares 33,450 Est. Cost $12.81 Unrealized -6.2%
BLACKROCK ENHANCED 0.0%
Value ($000) $375 Shares 59,722 Est. Cost $5.57 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $375 Shares 20,617 Est. Cost $22.68 Unrealized -2.6%
REMX VANECK RARE 0.0%
Value ($000) $373 Shares 3,323 Est. Cost $112.25 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $372 Shares 2,323 Est. Cost $90.79 Unrealized +81.8%
IHS MARKIT 0.0%
Value ($000) $371 Shares 2,794 Est. Cost $75.80 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $371 Shares 1,265 Est. Cost $305.62 Unrealized
TJX TJX COS 0.0%
Value ($000) $371 Shares 4,890 Est. Cost $51.10 Unrealized +27.7%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $369 Shares 7,288 Est. Cost $44.36 Unrealized
INVITAE CORP 0.0%
Value ($000) $366 Shares 23,960 Est. Cost $40.46 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $366 Shares 2,058 Est. Cost $170.54 Unrealized +2.2%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $362 Shares 17,700 Est. Cost $15.51 Unrealized +55.6%
GLOBAL X 0.0%
Value ($000) $361 Shares 37,956 Est. Cost $9.51 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $360 Shares 5,340 Est. Cost $45.69 Unrealized +20.9%
RPG INVESCO S&P 0.0%
Value ($000) $359 Shares 1,704 Est. Cost $132.53 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $358 Shares 3,328 Est. Cost $108.25 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $357 Shares 6,061 Est. Cost $58.90 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $356 Shares 3,066 Est. Cost $91.50 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $355 Shares 2,677 Est. Cost $120.61 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $354 Shares 1,934 Est. Cost $156.35 Unrealized +33.4%
SLYG SPDR SERIES 0.0%
Value ($000) $354 Shares 3,817 Est. Cost $85.36 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $351 Shares 9,577 Est. Cost $38.99 Unrealized
PSR INVESCO ACTIVE 0.0%
Value ($000) $350 Shares 2,910 Est. Cost $120.27 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value ($000) $350 Shares 28,891 Est. Cost $11.68 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $348 Shares 1,336 Est. Cost $189.27 Unrealized
IVOV VANGUARD S&P 0.0%
Value ($000) $347 Shares 2,056 Est. Cost $159.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $345 Shares 2,936 Est. Cost $90.12 Unrealized +18.6%
ICAD INC 0.0%
Value ($000) $344 Shares 47,725 Est. Cost $9.66 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $344 Shares 1,390 Est. Cost $161.47 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $342 Shares 6,284 Est. Cost $44.28 Unrealized +5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $341 Shares 3,971 Est. Cost $62.53 Unrealized +20.0%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $341 Shares 5,628 Est. Cost $53.30 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $340 Shares 12,373 Est. Cost $51.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $339 Shares 16,828 Est. Cost $21.59 Unrealized -0.9%
CANOPY GROWTH 0.0%
Value ($000) $335 Shares 38,330 Est. Cost $26.04 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $335 Shares 8,036 Est. Cost $20.81 Unrealized +71.9%
PGT INNOVATIONS 0.0%
Value ($000) $333 Shares 14,806 Est. Cost $19.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $332 Shares 924 Est. Cost $46.38 Unrealized +41.9%
BHC BAUSCH HEALTH 0.0%
Value ($000) $332 Shares 12,029 Est. Cost $23.25 Unrealized +15.2%
KFRC KFORCE INC 0.0%
Value ($000) $329 Shares 4,379 Est. Cost $60.72 Unrealized +18.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $329 Shares 4,555 Est. Cost $45.60 Unrealized +37.4%
CBRE GLOBAL 0.0%
Value ($000) $329 Shares 33,598 Est. Cost $7.11 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $328 Shares 1,428 Est. Cost $192.30 Unrealized +2.6%
FV FIRST TRUST 0.0%
Value ($000) $327 Shares 6,645 Est. Cost $44.69 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $327 Shares 4,596 Est. Cost $96.33 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $325 Shares 2,717 Est. Cost $67.45 Unrealized +59.8%
ASAN ASANA INC 0.0%
Value ($000) $324 Shares 4,349 Est. Cost $83.83 Unrealized +26.3%
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $324 Shares 8,974 Est. Cost $35.32 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $322 Shares 1,069 Est. Cost $301.22 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $321 Shares 8,768 Est. Cost $38.49 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 3,147 Est. Cost $68.74 Unrealized +17.4%
KBWY INVESCO KBW 0.0%
Value ($000) $320 Shares 12,442 Est. Cost $25.72 Unrealized
SANDERSON FARMS 0.0%
Value ($000) $320 Shares 1,672 Est. Cost $188.40 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $320 Shares 3,676 Est. Cost $84.62 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $320 Shares 11,787 Est. Cost $27.15 Unrealized
IVOO VANGUARD S&P 0.0%
Value ($000) $318 Shares 1,659 Est. Cost $129.08 Unrealized
NIO NIO INC 0.0%
Value ($000) $317 Shares 10,011 Est. Cost $48.80 Unrealized
XSW SPDR S&P 0.0%
Value ($000) $317 Shares 1,918 Est. Cost $44.32 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $316 Shares 5,267 Est. Cost $59.93 Unrealized
PENN PENN NATIONAL 0.0%
Value ($000) $314 Shares 6,063 Est. Cost $67.12 Unrealized -9.7%
PHDG INVESCO S&P 0.0%
Value ($000) $314 Shares 8,241 Est. Cost $32.55 Unrealized
LINDE PLC 0.0%
Value ($000) $313 Shares 905 Est. Cost $280.87 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $312 Shares 6,265 Est. Cost $77.38 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $310 Shares 4,063 Est. Cost $55.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 3,548 Est. Cost $55.00 Unrealized +34.3%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $309 Shares 4,664 Est. Cost $46.37 Unrealized +19.3%
PUTNAM MANAGED 0.0%
Value ($000) $308 Shares 35,149 Est. Cost $8.26 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $308 Shares 9,151 Est. Cost $27.17 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $307 Shares 14,586 Est. Cost $20.41 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $306 Shares 6,397 Est. Cost $48.69 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $305 Shares 38,386 Est. Cost $9.58 Unrealized +7.2%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $305 Shares 6,964 Est. Cost $38.25 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $305 Shares 737 Est. Cost $221.78 Unrealized +54.8%
VISTA OUTDOOR 0.0%
Value ($000) $305 Shares 6,625 Est. Cost $45.43 Unrealized
ALTL PACER LUNT 0.0%
Value ($000) $304 Shares 6,624 Est. Cost $45.89 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $304 Shares 3,470 Est. Cost $91.64 Unrealized
BBY BEST BUY 0.0%
Value ($000) $303 Shares 2,981 Est. Cost $54.73 Unrealized +71.4%
MOS MOSAIC COMPANY 0.0%
Value ($000) $303 Shares 7,715 Est. Cost $30.61 Unrealized +13.4%
DLR DIGITAL REALTY 0.0%
Value ($000) $303 Shares 1,715 Est. Cost $82.13 Unrealized +68.2%
FCPI FIDELITY STOCKS 0.0%
Value ($000) $302 Shares 8,917 Est. Cost $33.87 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $302 Shares 4,534 Est. Cost $58.98 Unrealized
KRG KITE REALTY 0.0%
Value ($000) $302 Shares 13,848 Est. Cost $21.81 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $302 Shares 5,932 Est. Cost $50.69 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $301 Shares 3,290 Est. Cost $67.12 Unrealized +30.5%
KIE SPDR S&P 0.0%
Value ($000) $300 Shares 7,428 Est. Cost $38.49 Unrealized
MMTM SPDR S&P 0.0%
Value ($000) $299 Shares 1,475 Est. Cost $164.93 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $299 Shares 5,419 Est. Cost $56.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $297 Shares 7,604 Est. Cost $23.67 Unrealized +29.5%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $297 Shares 20,657 Est. Cost $14.17 Unrealized
PTBD PACER TRENDPILOT 0.0%
Value ($000) $296 Shares 11,002 Est. Cost $27.48 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $296 Shares 16,175 Est. Cost $16.32 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $295 Shares 4,923 Est. Cost $58.47 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $295 Shares 1,562 Est. Cost $128.87 Unrealized +23.0%
KR KROGER CO 0.0%
Value ($000) $293 Shares 6,471 Est. Cost $27.59 Unrealized +39.5%
NUVEEN AMT 0.0%
Value ($000) $293 Shares 16,328 Est. Cost $17.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $291 Shares 1,244 Est. Cost $204.41 Unrealized +14.9%
STEM INC 0.0%
Value ($000) $291 Shares 15,330 Est. Cost $23.32 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $291 Shares 1,090 Est. Cost $214.68 Unrealized +17.0%
PGX INVESCO PFD 0.0%
Value ($000) $290 Shares 19,319 Est. Cost $14.84 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $290 Shares 1,275 Est. Cost $172.33 Unrealized +14.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $287 Shares 3,362 Est. Cost $64.66 Unrealized +5.3%
GPC GENUINE PARTS 0.0%
Value ($000) $287 Shares 2,044 Est. Cost $94.81 Unrealized +24.5%
PPG PPG INDUSTRIES 0.0%
Value ($000) $286 Shares 1,659 Est. Cost $88.66 Unrealized +66.4%
INVESCO S&P 0.0%
Value ($000) $285 Shares 40,749 Est. Cost $7.56 Unrealized
IT GARTNER INC 0.0%
Value ($000) $285 Shares 851 Est. Cost $321.54 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $285 Shares 3,072 Est. Cost $72.42 Unrealized
AOK ISHARES CORE 0.0%
Value ($000) $283 Shares 7,066 Est. Cost $37.56 Unrealized
TROW PRICE T 0.0%
Value ($000) $282 Shares 1,434 Est. Cost $142.29 Unrealized +18.5%
XAWPX ABERDEEN GLOBAL 0.0%
Value ($000) $281 Shares 41,111 Est. Cost $6.07 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $281 Shares 781 Est. Cost $344.06 Unrealized 0.0%
PRF INVESCO FTSE 0.0%
Value ($000) $280 Shares 1,631 Est. Cost $114.05 Unrealized
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $279 Shares 12,147 Est. Cost $27.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $276 Shares 2,516 Est. Cost $80.77 Unrealized +8.0%
SCHF SCHWAB INTL 0.0%
Value ($000) $276 Shares 7,107 Est. Cost $37.35 Unrealized
ETF MANAGERS 0.0%
Value ($000) $274 Shares 4,330 Est. Cost $67.78 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $271 Shares 4,054 Est. Cost $57.34 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $271 Shares 21,495 Est. Cost $6.82 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $270 Shares 768 Est. Cost $305.05 Unrealized +36.0%
ZENDESK INC 0.0%
Value ($000) $270 Shares 2,592 Est. Cost $104.17 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $269 Shares 3,915 Est. Cost $44.73 Unrealized +22.6%
ITB ISHARES U S 0.0%
Value ($000) $268 Shares 3,234 Est. Cost $82.87 Unrealized
XLG INVESCO S&P 0.0%
Value ($000) $268 Shares 726 Est. Cost $240.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $268 Shares 1,971 Est. Cost $100.78 Unrealized +30.5%
IJJ ISHARES S&P 0.0%
Value ($000) $267 Shares 2,408 Est. Cost $101.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $267 Shares 1,111 Est. Cost $288.84 Unrealized -11.0%
UNILEVER PLC 0.0%
Value ($000) $267 Shares 4,967 Est. Cost $56.17 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $266 Shares 111 Est. Cost $1672.82 Unrealized +39.4%
GOVT ISHARES U S 0.0%
Value ($000) $266 Shares 9,971 Est. Cost $27.19 Unrealized
GLOBAL X 0.0%
Value ($000) $266 Shares 45,671 Est. Cost $5.82 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $265 Shares 2,980 Est. Cost $72.48 Unrealized 0.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $263 Shares 1,310 Est. Cost $109.08 Unrealized +59.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $262 Shares 1,248 Est. Cost $51.63 Unrealized +24.5%
SPMB SPDR MORTGAGE 0.0%
Value ($000) $262 Shares 10,332 Est. Cost $26.76 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $260 Shares 2,260 Est. Cost $108.85 Unrealized 0.0%
ETF MANAGERS 0.0%
Value ($000) $259 Shares 6,187 Est. Cost $41.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $258 Shares 3,599 Est. Cost $69.31 Unrealized +0.6%
AVEM AMERICAN CENTURY 0.0%
Value ($000) $255 Shares 4,026 Est. Cost $68.96 Unrealized
OPCH OPTION CARE 0.0%
Value ($000) $254 Shares 8,933 Est. Cost $23.20 Unrealized +13.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $253 Shares 7,728 Est. Cost $27.57 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $253 Shares 14,809 Est. Cost $14.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $253 Shares 4,461 Est. Cost $48.44 Unrealized -7.0%
ISHARES IBONDS 0.0%
Value ($000) $252 Shares 9,718 Est. Cost $26.02 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $252 Shares 9,737 Est. Cost $29.61 Unrealized
JHSC JOHN HANCOCK 0.0%
Value ($000) $251 Shares 6,926 Est. Cost $30.92 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $251 Shares 13,971 Est. Cost $22.44 Unrealized -14.5%
BROOKFIELD ASSET 0.0%
Value ($000) $250 Shares 4,139 Est. Cost $50.91 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $250 Shares 482 Est. Cost $488.33 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $249 Shares 35,160 Est. Cost $6.64 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $249 Shares 1,138 Est. Cost $179.86 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $248 Shares 392 Est. Cost $522.22 Unrealized +17.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $248 Shares 378 Est. Cost $455.88 Unrealized +41.0%
SYY SYSCO CORP 0.0%
Value ($000) $248 Shares 3,161 Est. Cost $47.92 Unrealized +43.5%
SWAN AMPLIFY BLACKSWAN 0.0%
Value ($000) $247 Shares 7,139 Est. Cost $31.92 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value ($000) $246 Shares 3,408 Est. Cost $72.41 Unrealized +0.3%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $246 Shares 5,189 Est. Cost $49.31 Unrealized
RITM NEW RESIDENTIAL 0.0%
Value ($000) $245 Shares 22,919 Est. Cost $11.06 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $245 Shares 3,862 Est. Cost $63.14 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $244 Shares 1,034 Est. Cost $206.36 Unrealized 0.0%
XRT SPDR SERIES 0.0%
Value ($000) $244 Shares 2,702 Est. Cost $89.32 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $243 Shares 5,635 Est. Cost $57.53 Unrealized -14.3%
GLOBAL X 0.0%
Value ($000) $243 Shares 14,681 Est. Cost $16.55 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $242 Shares 3,442 Est. Cost $70.31 Unrealized
CHIQ GLOBAL X 0.0%
Value ($000) $242 Shares 9,339 Est. Cost $33.28 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $242 Shares 3,954 Est. Cost $41.03 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $242 Shares 1,753 Est. Cost $115.11 Unrealized +15.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $241 Shares 366 Est. Cost $373.45 Unrealized +68.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 7,928 Est. Cost $31.48 Unrealized 0.0%
TAXF AMERICAN CENTURY 0.0%
Value ($000) $240 Shares 4,337 Est. Cost $55.07 Unrealized
SHOO MADDEN STEVEN 0.0%
Value ($000) $240 Shares 5,166 Est. Cost $37.15 Unrealized +12.4%
INDS PACER BENCHMARK 0.0%
Value ($000) $239 Shares 4,262 Est. Cost $56.08 Unrealized
PDN INVESCO EXCHANGE 0.0%
Value ($000) $239 Shares 6,501 Est. Cost $36.76 Unrealized
ICSH BLACKROCK ULTRA 0.0%
Value ($000) $236 Shares 4,684 Est. Cost $50.21 Unrealized
SRVR PACER BENCHMARK 0.0%
Value ($000) $236 Shares 5,446 Est. Cost $40.26 Unrealized
KBE SPDR S&P 0.0%
Value ($000) $234 Shares 4,286 Est. Cost $51.82 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $232 Shares 1,760 Est. Cost $136.90 Unrealized -4.0%
REKR REKOR SYSTEMS 0.0%
Value ($000) $231 Shares 35,295 Est. Cost $9.40 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $230 Shares 423 Est. Cost $69.82 Unrealized -1.5%
IXUS ISHARES CORE 0.0%
Value ($000) $230 Shares 3,242 Est. Cost $72.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $230 Shares 3,459 Est. Cost $39.53 Unrealized +67.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $229 Shares 1,977 Est. Cost $91.05 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $227 Shares 2,757 Est. Cost $73.27 Unrealized 0.0%
PZA INVESCO NATIONAL 0.0%
Value ($000) $227 Shares 8,381 Est. Cost $26.87 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $227 Shares 15,377 Est. Cost $14.76 Unrealized
DIGITALBRIDGE GROUP 0.0%
Value ($000) $227 Shares 27,291 Est. Cost $7.88 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $226 Shares 7,480 Est. Cost $33.02 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $226 Shares 4,496 Est. Cost $50.44 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $225 Shares 4,147 Est. Cost $50.95 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value ($000) $224 Shares 1,386 Est. Cost $161.62 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $223 Shares 5,294 Est. Cost $40.03 Unrealized
IWC ISHARES MICROCAP 0.0%
Value ($000) $222 Shares 1,591 Est. Cost $122.57 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $221 Shares 1,334 Est. Cost $132.39 Unrealized
AEROJET ROCKETDYNE 0.0%
Value ($000) $220 Shares 4,700 Est. Cost $46.81 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $220 Shares 3,255 Est. Cost $53.06 Unrealized +7.1%
TTC TORO CO 0.0%
Value ($000) $220 Shares 2,207 Est. Cost $109.93 Unrealized -9.4%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $217 Shares 8,946 Est. Cost $24.26 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $216 Shares 1,738 Est. Cost $119.32 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $216 Shares 4,823 Est. Cost $17.06 Unrealized +163.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $216 Shares 1,355 Est. Cost $132.25 Unrealized +14.5%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $62.42 Unrealized +22.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $214 Shares 11,480 Est. Cost $17.33 Unrealized +12.5%
POOL POOL CORP 0.0%
Value ($000) $214 Shares 378 Est. Cost $497.54 Unrealized 0.0%
DFAT DIMENSIONAL US 0.0%
Value ($000) $213 Shares 4,490 Est. Cost $47.44 Unrealized
NUVEI CORP 0.0%
Value ($000) $212 Shares 3,267 Est. Cost $64.89 Unrealized
BHP GROUP 0.0%
Value ($000) $211 Shares 3,524 Est. Cost $59.88 Unrealized
COHEN & STEERS 0.0%
Value ($000) $211 Shares 7,967 Est. Cost $26.48 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $210 Shares 14,951 Est. Cost $20.27 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $210 Shares 4,662 Est. Cost $41.04 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $210 Shares 5,935 Est. Cost $34.62 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $210 Shares 4,163 Est. Cost $51.31 Unrealized
FEM FIRST TRUST 0.0%
Value ($000) $209 Shares 7,993 Est. Cost $26.40 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $209 Shares 3,718 Est. Cost $37.42 Unrealized +30.5%
IRM IRON MOUNTAIN 0.0%
Value ($000) $208 Shares 3,980 Est. Cost $40.12 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $206 Shares 2,816 Est. Cost $82.33 Unrealized -11.3%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $205 Shares 1,501 Est. Cost $125.37 Unrealized 0.0%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $204 Shares 1,658 Est. Cost $116.80 Unrealized 0.0%
PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $203 Shares 14,065 Est. Cost $13.68 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $203 Shares 4,220 Est. Cost $48.10 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $202 Shares 9,787 Est. Cost $20.87 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $202 Shares 1,883 Est. Cost $107.28 Unrealized
SPBO SPDR CORP 0.0%
Value ($000) $202 Shares 5,809 Est. Cost $34.77 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $201 Shares 2,615 Est. Cost $73.56 Unrealized +8.5%
SHV ISHARES SHORT 0.0%
Value ($000) $200 Shares 1,815 Est. Cost $110.47 Unrealized
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $200 Shares 2,035 Est. Cost $98.28 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $200 Shares 1,080 Est. Cost $185.19 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $186 Shares 20,689 Est. Cost $9.17 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $184 Shares 27,195 Est. Cost $11.79 Unrealized -38.1%
NOK NOKIA CORP 0.0%
Value ($000) $183 Shares 29,407 Est. Cost $4.94 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $182 Shares 11,270 Est. Cost $14.38 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $179 Shares 10,850 Est. Cost $18.69 Unrealized -4.3%
MQ MARQETA INC 0.0%
Value ($000) $177 Shares 10,318 Est. Cost $22.37 Unrealized 0.0%
CALAMOS CONVERTIBLE 0.0%
Value ($000) $174 Shares 11,506 Est. Cost $15.12 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $168 Shares 10,108 Est. Cost $16.95 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $167 Shares 24,941 Est. Cost $10.93 Unrealized -31.7%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $165 Shares 15,188 Est. Cost $10.86 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $163 Shares 17,200 Est. Cost $9.48 Unrealized
ROCKET LAB 0.0%
Value ($000) $163 Shares 13,269 Est. Cost $12.28 Unrealized
EATON VANCE 0.0%
Value ($000) $161 Shares 10,884 Est. Cost $12.26 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $160 Shares 10,663 Est. Cost $14.44 Unrealized
CANOO INC 0.0%
Value ($000) $157 Shares 20,400 Est. Cost $7.70 Unrealized
OBDC OWL ROCK 0.0%
Value ($000) $155 Shares 10,980 Est. Cost $8.95 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $149 Shares 14,531 Est. Cost $9.41 Unrealized
CONTAINER STORE 0.0%
Value ($000) $142 Shares 14,200 Est. Cost $9.63 Unrealized
AG FIRST MAJESTIC 0.0%
Value ($000) $139 Shares 12,512 Est. Cost $16.23 Unrealized -26.5%
CALAMOS GLOBAL 0.0%
Value ($000) $138 Shares 13,795 Est. Cost $10.00 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $123 Shares 10,321 Est. Cost $11.92 Unrealized
SVM SILVERCORP METALS 0.0%
Value ($000) $115 Shares 30,475 Est. Cost $6.88 Unrealized -41.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $106 Shares 17,000 Est. Cost $0.52 Unrealized +1187.9%
MFS MUNICIPAL 0.0%
Value ($000) $103 Shares 14,747 Est. Cost $7.17 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $97 Shares 13,145 Est. Cost $8.18 Unrealized
TILRAY INC 0.0%
Value ($000) $96 Shares 13,624 Est. Cost $13.76 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $91 Shares 10,982 Est. Cost $8.29 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $90 Shares 10,750 Est. Cost $2.88 Unrealized +71.6%
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $81 Shares 17,493 Est. Cost $4.03 Unrealized +54.2%
GENPREX INC 0.0%
Value ($000) $69 Shares 52,375 Est. Cost $2.62 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $63 Shares 30,525 Est. Cost $2.98 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $59 Shares 15,035 Est. Cost $6.88 Unrealized -27.4%
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $52 Shares 23,450 Est. Cost $5.65 Unrealized
CABA CABALETTA BIO 0.0%
Value ($000) $47 Shares 12,390 Est. Cost $9.83 Unrealized +8.6%
SOLIGENIX INC 0.0%
Value ($000) $46 Shares 70,150 Est. Cost $1.05 Unrealized
KLDO KALEIDO BIOSCIENCES 0.0%
Value ($000) $45 Shares 18,890 Est. Cost $7.05 Unrealized -42.2%
MIND MEDICINE 0.0%
Value ($000) $38 Shares 27,500 Est. Cost $3.47 Unrealized
AMERICAN VIRTUAL 0.0%
Value ($000) $37 Shares 123,000 Est. Cost $0.68 Unrealized
GERN GERON CORP 0.0%
Value ($000) $36 Shares 29,850 Est. Cost $1.51 Unrealized -5.2%
LORDSTOWN MOTORS 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.50 Unrealized
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 54,050 Est. Cost $1.18 Unrealized
22ND CENTURY 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $36.30 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $27 Shares 23,600 Est. Cost $1.68 Unrealized
PROSPECT CAPITAL 4.95percent22 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
HOOKIPA PHARMA 0.0%
Value ($000) $25 Shares 10,740 Est. Cost $9.15 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $20 Shares 24,000 Est. Cost $1.52 Unrealized -31.1%
BURGERFI INTL 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $2.24 Unrealized
SOC TELEMED 0.0%
Value ($000) $13 Shares 10,439 Est. Cost $1.25 Unrealized
9 METERS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized
SUNDIAL GROWERS 0.0%
Value ($000) $8 Shares 13,553 Est. Cost $1.14 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 11,613 Est. Cost $0.87 Unrealized -48.1%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $4 Shares 10,975 Est. Cost $0.56 Unrealized -29.2%