IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,134,415 (100.0% shares, 0.0% debt)

Holdings (739)

AAPL APPLE INC 4.5%
Value ($000) $50,875 Shares 372,108 Est. Cost $96.41 Unrealized +54.2%
SPYV SPDR PORTFOLIO 3.7%
Value ($000) $42,142 Shares 1,144,544 Est. Cost $35.42 Unrealized
SPY SPDR S&P 3.2%
Value ($000) $35,742 Shares 94,745 Est. Cost $323.44 Unrealized
SPAB SPDR PORTFOLIO 2.2%
Value ($000) $24,697 Shares 937,258 Est. Cost $27.77 Unrealized
ONEY SPDR RUSSELL 2.1%
Value ($000) $23,673 Shares 265,629 Est. Cost $89.43 Unrealized
SLYV SPDR SERIES 1.9%
Value ($000) $21,453 Shares 296,275 Est. Cost $83.06 Unrealized
SPYG SPDR PORTFOLIO 1.9%
Value ($000) $21,065 Shares 402,931 Est. Cost $44.72 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $19,787 Shares 77,044 Est. Cost $149.80 Unrealized +75.9%
AMZN AMAZON COM 1.4%
Value ($000) $16,330 Shares 153,748 Est. Cost $123.56 Unrealized +1.3%
SPDW SPDR PORTFOLIO 1.4%
Value ($000) $15,763 Shares 546,565 Est. Cost $29.99 Unrealized
IVV ISHARES CORE 1.4%
Value ($000) $15,686 Shares 41,371 Est. Cost $259.80 Unrealized
SDY SPDR SERIES 1.4%
Value ($000) $15,588 Shares 131,330 Est. Cost $104.59 Unrealized
XLK SECTOR TECHNOLOGY 1.3%
Value ($000) $14,608 Shares 114,915 Est. Cost $113.20 Unrealized
QQQ INVESCO QQQ 1.2%
Value ($000) $13,603 Shares 48,533 Est. Cost $306.56 Unrealized
AGG ISHARES CORE 1.0%
Value ($000) $10,800 Shares 106,215 Est. Cost $115.48 Unrealized
SPYM SPDR PORTFOLIO 0.8%
Value ($000) $8,931 Shares 201,426 Est. Cost $44.73 Unrealized
RDVY FIRST TRUST 0.8%
Value ($000) $8,837 Shares 215,962 Est. Cost $48.39 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $8,470 Shares 31,025 Est. Cost $246.37 Unrealized +27.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $8,207 Shares 3,766 Est. Cost $67.89 Unrealized +72.1%
FVD FIRST TRUST 0.7%
Value ($000) $8,162 Shares 210,317 Est. Cost $31.18 Unrealized
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $7,918 Shares 220,081 Est. Cost $35.54 Unrealized
USMV ISHARES MSCI 0.7%
Value ($000) $7,376 Shares 105,055 Est. Cost $61.34 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $7,276 Shares 48,001 Est. Cost $17.68 Unrealized +6.6%
GOOG ALPHABET INC 0.6%
Value ($000) $7,247 Shares 3,313 Est. Cost $66.74 Unrealized +75.7%
XLV SECTOR HEALTHCARE 0.6%
Value ($000) $7,188 Shares 56,053 Est. Cost $96.07 Unrealized
RSP INVESCO S&P 0.6%
Value ($000) $7,172 Shares 53,433 Est. Cost $126.41 Unrealized
IWM ISHARES RUSSELL 0.6%
Value ($000) $7,138 Shares 42,149 Est. Cost $185.14 Unrealized
XLE SECTOR ENERGY 0.6%
Value ($000) $7,114 Shares 99,479 Est. Cost $61.62 Unrealized
VTI VANGUARD TOTAL 0.6%
Value ($000) $7,061 Shares 37,434 Est. Cost $171.63 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $6,608 Shares 43,146 Est. Cost $77.51 Unrealized +73.0%
IUSV ISHARES CORE 0.6%
Value ($000) $6,274 Shares 93,804 Est. Cost $51.82 Unrealized
XLP SECTOR CONSUMER 0.5%
Value ($000) $6,161 Shares 85,362 Est. Cost $66.34 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $6,070 Shares 36,033 Est. Cost $164.53 Unrealized
IUSG ISHARES S&P 0.5%
Value ($000) $5,727 Shares 68,427 Est. Cost $64.93 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $5,598 Shares 8,313 Est. Cost $153.27 Unrealized +78.1%
HIGHLAND INCOME 0.5%
Value ($000) $5,244 Shares 465,698 Est. Cost $11.74 Unrealized
SSUS STRATEGY DAY 0.5%
Value ($000) $5,178 Shares 166,080 Est. Cost $30.23 Unrealized
VOO VANGUARD S&P 0.4%
Value ($000) $4,979 Shares 14,353 Est. Cost $316.15 Unrealized
VUG VANGUARD GROWTH 0.4%
Value ($000) $4,899 Shares 21,980 Est. Cost $127.74 Unrealized
DNP SELECT 0.4%
Value ($000) $4,898 Shares 451,854 Est. Cost $11.48 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $4,792 Shares 42,558 Est. Cost $95.90 Unrealized +17.8%
SGDM SPROTT GOLD 0.4%
Value ($000) $4,645 Shares 191,187 Est. Cost $27.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,616 Shares 26,004 Est. Cost $127.10 Unrealized +25.8%
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,567 Shares 31,764 Est. Cost $98.16 Unrealized +39.9%
SPMD SPDR PORTFOLIO 0.4%
Value ($000) $4,559 Shares 114,864 Est. Cost $32.35 Unrealized
FTC FIRST TRUST 0.4%
Value ($000) $4,461 Shares 50,612 Est. Cost $101.11 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $4,270 Shares 13,168 Est. Cost $116.06 Unrealized +150.7%
IJR ISHARES CORE 0.4%
Value ($000) $4,230 Shares 45,776 Est. Cost $81.34 Unrealized
IWD ISHARES RUSSELL 0.4%
Value ($000) $4,176 Shares 28,803 Est. Cost $121.86 Unrealized
VEA VANGUARD FTSE 0.4%
Value ($000) $4,154 Shares 101,815 Est. Cost $42.55 Unrealized
FTA FIRST TRUST 0.4%
Value ($000) $4,084 Shares 65,759 Est. Cost $60.54 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,066 Shares 33,444 Est. Cost $38.41 Unrealized +14.7%
V VISA INC 0.4%
Value ($000) $3,981 Shares 20,219 Est. Cost $147.20 Unrealized +36.6%
ITOT ISHARES CORE 0.3%
Value ($000) $3,927 Shares 46,869 Est. Cost $68.65 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $3,888 Shares 45,545 Est. Cost $71.26 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,867 Shares 15,662 Est. Cost $177.62 Unrealized +27.4%
DON WISDOMTREE U S 0.3%
Value ($000) $3,859 Shares 99,002 Est. Cost $39.38 Unrealized
RZV INVESCO S&P 0.3%
Value ($000) $3,855 Shares 46,400 Est. Cost $84.35 Unrealized
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $3,819 Shares 82,165 Est. Cost $46.15 Unrealized
PAVE GLOBAL X 0.3%
Value ($000) $3,736 Shares 164,063 Est. Cost $25.54 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $3,681 Shares 7,679 Est. Cost $256.15 Unrealized +89.3%
FTCS FIRST TRUST 0.3%
Value ($000) $3,678 Shares 52,598 Est. Cost $64.70 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $3,677 Shares 13,408 Est. Cost $192.03 Unrealized +40.1%
FDL FIRST TRUST 0.3%
Value ($000) $3,673 Shares 104,288 Est. Cost $35.22 Unrealized
XLU SELECT UTILITIES 0.3%
Value ($000) $3,610 Shares 51,472 Est. Cost $54.17 Unrealized
ILCG ISHARES MORNINGSTAR 0.3%
Value ($000) $3,514 Shares 70,147 Est. Cost $98.64 Unrealized
VLU SPDR S&P 0.3%
Value ($000) $3,413 Shares 25,496 Est. Cost $149.06 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $3,399 Shares 59,315 Est. Cost $49.53 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,367 Shares 66,351 Est. Cost $37.75 Unrealized +6.2%
VBR VANGUARD SMALL 0.3%
Value ($000) $3,345 Shares 22,324 Est. Cost $115.20 Unrealized
HDV ISHARES CORE 0.3%
Value ($000) $3,345 Shares 33,309 Est. Cost $35.99 Unrealized
META META PLATFORMS 0.3%
Value ($000) $3,266 Shares 20,255 Est. Cost $201.90 Unrealized -5.1%
VGT VANGUARD INFORMATION 0.3%
Value ($000) $3,262 Shares 9,991 Est. Cost $250.56 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value ($000) $3,243 Shares 103,114 Est. Cost $32.88 Unrealized
SLV ISHARES SILVER 0.3%
Value ($000) $3,212 Shares 172,293 Est. Cost $18.71 Unrealized
DIS WALT DISNEY 0.3%
Value ($000) $3,204 Shares 33,938 Est. Cost $123.69 Unrealized -12.3%
IEMG ISHARES CORE 0.3%
Value ($000) $3,185 Shares 64,915 Est. Cost $56.07 Unrealized
QTEC FIRST TRUST 0.3%
Value ($000) $3,146 Shares 27,496 Est. Cost $85.03 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $3,084 Shares 22,431 Est. Cost $117.68 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $3,057 Shares 22,362 Est. Cost $214.79 Unrealized -31.3%
KO COCA COLA COMPANY 0.3%
Value ($000) $3,047 Shares 48,430 Est. Cost $40.59 Unrealized +39.8%
PFE PFIZER INC 0.3%
Value ($000) $3,027 Shares 57,736 Est. Cost $27.72 Unrealized +51.5%
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $2,985 Shares 34,174 Est. Cost $82.37 Unrealized
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $2,974 Shares 20,728 Est. Cost $133.93 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $2,941 Shares 34,343 Est. Cost $50.26 Unrealized +58.4%
SPHQ INVESCO EXCHANGE 0.3%
Value ($000) $2,918 Shares 69,472 Est. Cost $48.90 Unrealized
GDX VANECK GOLD 0.3%
Value ($000) $2,896 Shares 105,784 Est. Cost $31.12 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $2,895 Shares 168,045 Est. Cost $19.79 Unrealized
AVUV AVANTIS U S 0.3%
Value ($000) $2,876 Shares 42,067 Est. Cost $76.30 Unrealized
IWF ISHARES RUSSELL 0.3%
Value ($000) $2,867 Shares 13,111 Est. Cost $148.14 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $2,858 Shares 7,651 Est. Cost $61.91 Unrealized +52.3%
BIZD VANECK BDC 0.2%
Value ($000) $2,825 Shares 187,117 Est. Cost $16.01 Unrealized
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $2,764 Shares 79,481 Est. Cost $37.63 Unrealized
XLRE SELECT SECTOR 0.2%
Value ($000) $2,714 Shares 66,421 Est. Cost $42.38 Unrealized
SPSB SPDR PORTFOLIO 0.2%
Value ($000) $2,705 Shares 90,995 Est. Cost $31.30 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $2,692 Shares 11,900 Est. Cost $180.25 Unrealized
URA GLOBAL X 0.2%
Value ($000) $2,619 Shares 141,107 Est. Cost $20.11 Unrealized
EFA ISHARES MSCI 0.2%
Value ($000) $2,586 Shares 41,388 Est. Cost $69.66 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,498 Shares 7,919 Est. Cost $242.41 Unrealized +39.1%
VBK VANGUARD SMALL 0.2%
Value ($000) $2,481 Shares 12,593 Est. Cost $191.15 Unrealized
TAXF AMERICAN CENTURY 0.2%
Value ($000) $2,441 Shares 48,982 Est. Cost $50.36 Unrealized
QUAL ISHARES MSCI 0.2%
Value ($000) $2,421 Shares 21,667 Est. Cost $98.92 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $2,415 Shares 37,889 Est. Cost $63.94 Unrealized
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $2,414 Shares 38,936 Est. Cost $53.68 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,353 Shares 14,116 Est. Cost $105.84 Unrealized +41.5%
QCLN FIRST TRUST 0.2%
Value ($000) $2,323 Shares 44,502 Est. Cost $59.79 Unrealized
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $2,315 Shares 64,427 Est. Cost $27.84 Unrealized
XSVM INVESCO S&P 0.2%
Value ($000) $2,310 Shares 52,005 Est. Cost $53.30 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,309 Shares 21,255 Est. Cost $92.29 Unrealized +15.0%
PXF INVESCO EXCHANGE 0.2%
Value ($000) $2,301 Shares 57,812 Est. Cost $47.64 Unrealized
CQQQ INVESCO CHINA 0.2%
Value ($000) $2,297 Shares 45,525 Est. Cost $64.47 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $2,272 Shares 47,696 Est. Cost $49.24 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,267 Shares 4,666 Est. Cost $33.13 Unrealized +58.2%
CVX CHEVRON CORP 0.2%
Value ($000) $2,248 Shares 15,527 Est. Cost $82.72 Unrealized +72.5%
VNQ VANGUARD REAL 0.2%
Value ($000) $2,188 Shares 24,015 Est. Cost $98.96 Unrealized
FTGC FIRST TRUST 0.2%
Value ($000) $2,178 Shares 81,394 Est. Cost $23.47 Unrealized
PGJ INVESCO GOLDEN 0.2%
Value ($000) $2,173 Shares 66,676 Est. Cost $34.44 Unrealized
FXL FIRST TRUST 0.2%
Value ($000) $2,156 Shares 22,909 Est. Cost $65.11 Unrealized
MAIN MAIN STREET 0.2%
Value ($000) $2,148 Shares 55,747 Est. Cost $38.31 Unrealized +2.0%
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $2,128 Shares 26,615 Est. Cost $112.98 Unrealized
QEFA SPDR INDEX 0.2%
Value ($000) $2,115 Shares 34,125 Est. Cost $61.21 Unrealized
T AT&T INC 0.2%
Value ($000) $2,075 Shares 99,010 Est. Cost $15.58 Unrealized +4.7%
ARCC ARES CAPITAL 0.2%
Value ($000) $2,074 Shares 115,670 Est. Cost $9.34 Unrealized +48.1%
VTV VANGUARD VALUE 0.2%
Value ($000) $2,051 Shares 15,552 Est. Cost $104.63 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $2,043 Shares 8,675 Est. Cost $129.87 Unrealized
DBA INVESCO MULTI 0.2%
Value ($000) $2,040 Shares 100,095 Est. Cost $19.40 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,039 Shares 13,269 Est. Cost $111.23 Unrealized +35.7%
MUB ISHARES NATIONAL 0.2%
Value ($000) $2,034 Shares 19,122 Est. Cost $114.19 Unrealized
FSK FS KKR 0.2%
Value ($000) $2,029 Shares 104,477 Est. Cost $11.09 Unrealized +10.3%
VO VANGUARD MID 0.2%
Value ($000) $2,018 Shares 10,244 Est. Cost $196.45 Unrealized
PPA INVESCO AEROSPACE 0.2%
Value ($000) $2,007 Shares 28,637 Est. Cost $73.31 Unrealized
LIT GLOBAL X 0.2%
Value ($000) $1,971 Shares 27,147 Est. Cost $69.44 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,959 Shares 3,814 Est. Cost $290.75 Unrealized +62.0%
REM ISHARES MORTGAGE 0.2%
Value ($000) $1,951 Shares 72,949 Est. Cost $26.02 Unrealized
ICF ISHARES COHEN 0.2%
Value ($000) $1,914 Shares 31,499 Est. Cost $72.09 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,910 Shares 14,949 Est. Cost $94.36 Unrealized +32.4%
DAL DELTA AIRLINES 0.2%
Value ($000) $1,884 Shares 65,020 Est. Cost $34.21 Unrealized +8.4%
VCSH VANGUARD SHORT 0.2%
Value ($000) $1,864 Shares 24,441 Est. Cost $80.18 Unrealized
EATON VANCE 0.2%
Value ($000) $1,846 Shares 220,291 Est. Cost $9.57 Unrealized
XLB SECTOR MATERIALS 0.2%
Value ($000) $1,837 Shares 24,953 Est. Cost $81.86 Unrealized
SCHD SCHWAB US 0.2%
Value ($000) $1,837 Shares 25,647 Est. Cost $72.43 Unrealized
LGLV SPDR SSGA 0.2%
Value ($000) $1,831 Shares 13,981 Est. Cost $117.35 Unrealized
FTSL FIRST TRUST 0.2%
Value ($000) $1,829 Shares 41,475 Est. Cost $47.11 Unrealized
IVW ISHARES S&P 0.2%
Value ($000) $1,803 Shares 29,869 Est. Cost $93.29 Unrealized
TSN TYSON FOODS 0.2%
Value ($000) $1,764 Shares 20,494 Est. Cost $54.02 Unrealized +46.9%
MAR MARRIOTT INTL 0.2%
Value ($000) $1,749 Shares 12,858 Est. Cost $115.35 Unrealized +38.3%
EFAV ISHARES MSCI 0.2%
Value ($000) $1,748 Shares 27,606 Est. Cost $73.04 Unrealized
LQDH ISHARES INTEREST 0.2%
Value ($000) $1,736 Shares 19,237 Est. Cost $90.24 Unrealized
XME SPDR SERIES 0.2%
Value ($000) $1,730 Shares 39,873 Est. Cost $52.96 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,728 Shares 4,019 Est. Cost $288.61 Unrealized +37.9%
ANGL VANECK FALLEN 0.2%
Value ($000) $1,725 Shares 63,848 Est. Cost $32.33 Unrealized
DES WISDOMTREE U S 0.2%
Value ($000) $1,720 Shares 60,933 Est. Cost $27.01 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,716 Shares 22,154 Est. Cost $64.89 Unrealized +6.1%
O REALTY INCOME 0.1%
Value ($000) $1,693 Shares 24,799 Est. Cost $50.30 Unrealized +12.3%
IGM ISHARES EXPANDED 0.1%
Value ($000) $1,688 Shares 5,733 Est. Cost $11.02 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $1,686 Shares 74,837 Est. Cost $22.53 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $1,680 Shares 23,635 Est. Cost $83.68 Unrealized -12.3%
HON HONEYWELL INTL 0.1%
Value ($000) $1,669 Shares 9,601 Est. Cost $125.81 Unrealized +32.2%
VB VANGUARD SMALL 0.1%
Value ($000) $1,596 Shares 9,065 Est. Cost $166.68 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $1,574 Shares 26,745 Est. Cost $65.04 Unrealized
USFR WISDOMTREE FLOATING 0.1%
Value ($000) $1,572 Shares 31,229 Est. Cost $50.34 Unrealized
BSJP INVESCO BULLETSHARES 0.1%
Value ($000) $1,545 Shares 70,378 Est. Cost $23.76 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $1,533 Shares 30,396 Est. Cost $89.53 Unrealized
BSJQ INVESCO BULLETSHARES 0.1%
Value ($000) $1,515 Shares 68,209 Est. Cost $24.44 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,494 Shares 18,742 Est. Cost $73.83 Unrealized +17.1%
TIP ISHARES TIPS 0.1%
Value ($000) $1,481 Shares 12,997 Est. Cost $122.24 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $1,470 Shares 22,741 Est. Cost $55.55 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $1,470 Shares 47,236 Est. Cost $21.96 Unrealized +49.1%
FIRST TRUST 0.1%
Value ($000) $1,469 Shares 78,631 Est. Cost $22.53 Unrealized
VOE VANGUARD MID 0.1%
Value ($000) $1,469 Shares 11,339 Est. Cost $110.44 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,457 Shares 5,988 Est. Cost $168.76 Unrealized +29.5%
FTSM FIRST TRUST 0.1%
Value ($000) $1,429 Shares 24,069 Est. Cost $59.73 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,426 Shares 10,286 Est. Cost $146.73 Unrealized +7.4%
MO ALTRIA GROUP 0.1%
Value ($000) $1,418 Shares 33,957 Est. Cost $31.59 Unrealized +21.7%
BMY BRISTOL MYERS 0.1%
Value ($000) $1,413 Shares 18,348 Est. Cost $47.27 Unrealized +37.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,411 Shares 20,191 Est. Cost $67.61 Unrealized +3.3%
HPQ HP INC 0.1%
Value ($000) $1,369 Shares 41,775 Est. Cost $30.14 Unrealized +6.4%
AIG AMERICAN INTL 0.1%
Value ($000) $1,349 Shares 26,390 Est. Cost $25.69 Unrealized +108.1%
USFD US FOODS 0.1%
Value ($000) $1,342 Shares 43,739 Est. Cost $21.45 Unrealized +57.7%
TMO THERMO FISHER 0.1%
Value ($000) $1,335 Shares 2,458 Est. Cost $272.40 Unrealized +100.0%
SLVP ISHARES MSCI 0.1%
Value ($000) $1,326 Shares 134,319 Est. Cost $12.29 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,322 Shares 31,006 Est. Cost $35.73 Unrealized +19.9%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $1,315 Shares 17,030 Est. Cost $63.79 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $1,312 Shares 14,388 Est. Cost $55.90 Unrealized +41.7%
DVN DEVON ENERGY 0.1%
Value ($000) $1,307 Shares 23,725 Est. Cost $27.92 Unrealized +95.6%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $1,300 Shares 6,380 Est. Cost $255.56 Unrealized
PBJ INVESCO DYNAMIC 0.1%
Value ($000) $1,299 Shares 29,604 Est. Cost $44.98 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,299 Shares 5,715 Est. Cost $213.75 Unrealized +6.0%
LEGG MASON 0.1%
Value ($000) $1,289 Shares 35,796 Est. Cost $28.50 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,269 Shares 5,951 Est. Cost $153.31 Unrealized +36.2%
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,269 Shares 76,337 Est. Cost $11.05 Unrealized +56.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,245 Shares 5,955 Est. Cost $201.52 Unrealized +5.4%
DUK DUKE ENERGY 0.1%
Value ($000) $1,242 Shares 11,588 Est. Cost $70.80 Unrealized +34.7%
LMBS FIRST TRUST 0.1%
Value ($000) $1,240 Shares 25,683 Est. Cost $50.97 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,230 Shares 110,525 Est. Cost $9.10 Unrealized +15.9%
XBI SPDR SERIES 0.1%
Value ($000) $1,218 Shares 16,396 Est. Cost $106.51 Unrealized
LPX LA PAC CORP 0.1%
Value ($000) $1,209 Shares 23,073 Est. Cost $64.00 Unrealized +0.2%
RYAN RYAN SPECIALTY 0.1%
Value ($000) $1,206 Shares 30,771 Est. Cost $37.83 Unrealized 0.0%
ARKK ARK INNOVATION 0.1%
Value ($000) $1,205 Shares 30,218 Est. Cost $96.22 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $1,202 Shares 22,023 Est. Cost $49.89 Unrealized
XLC SELECT SECTOR 0.1%
Value ($000) $1,200 Shares 22,110 Est. Cost $48.58 Unrealized
VYM VANGUARD HIGH 0.1%
Value ($000) $1,195 Shares 11,748 Est. Cost $97.04 Unrealized
BABA ALIBABA GROUP 0.1%
Value ($000) $1,176 Shares 10,348 Est. Cost $166.83 Unrealized
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $1,174 Shares 24,500 Est. Cost $57.77 Unrealized
XJPIX NUVEEN PFD 0.1%
Value ($000) $1,174 Shares 61,094 Est. Cost $22.11 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $1,172 Shares 9,229 Est. Cost $195.46 Unrealized
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,170 Shares 88,510 Est. Cost $13.72 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,168 Shares 2,741 Est. Cost $291.25 Unrealized
DWAS INVESCO DWA 0.1%
Value ($000) $1,168 Shares 17,196 Est. Cost $74.85 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $1,166 Shares 15,038 Est. Cost $89.86 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,166 Shares 7,065 Est. Cost $186.62 Unrealized -6.5%
SRLN SPDR BLACKSTONE 0.1%
Value ($000) $1,166 Shares 27,999 Est. Cost $41.64 Unrealized
SPTL SPDR PORTFOLIO 0.1%
Value ($000) $1,162 Shares 35,136 Est. Cost $39.70 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,154 Shares 10,052 Est. Cost $104.77 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $1,152 Shares 12,435 Est. Cost $55.37 Unrealized +55.2%
SMMV ISHARES MSCI 0.1%
Value ($000) $1,145 Shares 33,599 Est. Cost $32.50 Unrealized
SGDJ SPROTT JR 0.1%
Value ($000) $1,137 Shares 40,461 Est. Cost $41.26 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $1,132 Shares 113,422 Est. Cost $10.11 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,113 Shares 3,748 Est. Cost $246.24 Unrealized +15.2%
DHR DANAHER CORP 0.1%
Value ($000) $1,112 Shares 4,385 Est. Cost $162.79 Unrealized +39.0%
IVE ISHARES S&P 0.1%
Value ($000) $1,104 Shares 8,029 Est. Cost $112.94 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $1,103 Shares 6,314 Est. Cost $135.36 Unrealized +32.7%
SPIP SPDR TIPS 0.1%
Value ($000) $1,098 Shares 39,912 Est. Cost $31.47 Unrealized
BFC BANK FIRST 0.1%
Value ($000) $1,098 Shares 14,489 Est. Cost $64.35 Unrealized +2.8%
VV VANGUARD LARGE 0.1%
Value ($000) $1,094 Shares 6,345 Est. Cost $189.85 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,081 Shares 2,954 Est. Cost $373.74 Unrealized +8.9%
DIA SPDR DOW 0.1%
Value ($000) $1,079 Shares 3,506 Est. Cost $320.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,063 Shares 36,589 Est. Cost $27.74 Unrealized +11.6%
TGT TARGET CORP 0.1%
Value ($000) $1,062 Shares 7,520 Est. Cost $141.82 Unrealized +20.0%
KRE SPDR S&P 0.1%
Value ($000) $1,043 Shares 17,955 Est. Cost $53.97 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $1,040 Shares 7,365 Est. Cost $103.23 Unrealized +13.8%
LSAF TWO ROADS 0.1%
Value ($000) $1,037 Shares 37,636 Est. Cost $30.19 Unrealized
SPDR SERIES 0.1%
Value ($000) $1,033 Shares 12,899 Est. Cost $91.98 Unrealized
MCHI ISHARES MSCI 0.1%
Value ($000) $1,026 Shares 18,388 Est. Cost $62.44 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,026 Shares 17,480 Est. Cost $48.05 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,017 Shares 14,265 Est. Cost $46.77 Unrealized +37.5%
CANADIAN PACIFIC 0.1%
Value ($000) $1,014 Shares 14,521 Est. Cost $67.65 Unrealized
PFF ISHARES U S 0.1%
Value ($000) $1,005 Shares 30,568 Est. Cost $36.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,000 Shares 3,338 Est. Cost $204.32 Unrealized +71.1%
ADM ARCHER DANIELS 0.1%
Value ($000) $988 Shares 12,729 Est. Cost $58.40 Unrealized +34.4%
IWV ISHARES RUSSELL 0.1%
Value ($000) $983 Shares 4,520 Est. Cost $510.62 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $983 Shares 53,133 Est. Cost $19.21 Unrealized +10.2%
XAR SPDR S&P 0.1%
Value ($000) $971 Shares 9,656 Est. Cost $91.85 Unrealized
FEX FIRST TRUST 0.1%
Value ($000) $965 Shares 12,687 Est. Cost $58.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $962 Shares 12,591 Est. Cost $62.28 Unrealized +13.0%
DTCR GLOBAL X 0.1%
Value ($000) $961 Shares 64,940 Est. Cost $18.22 Unrealized
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $956 Shares 10,169 Est. Cost $94.89 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $956 Shares 6,424 Est. Cost $80.79 Unrealized +74.5%
VOT VANGUARD MID 0.1%
Value ($000) $955 Shares 5,446 Est. Cost $126.12 Unrealized
LSAT TWO ROADS 0.1%
Value ($000) $942 Shares 31,850 Est. Cost $32.00 Unrealized
GSBD GOLDMAN SACHS 0.1%
Value ($000) $929 Shares 55,324 Est. Cost $18.92 Unrealized -2.4%
IAU ISHARES GOLD 0.1%
Value ($000) $917 Shares 26,740 Est. Cost $34.29 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $909 Shares 4,058 Est. Cost $236.16 Unrealized +5.1%
VXRT VAXART INC 0.1%
Value ($000) $909 Shares 259,779 Est. Cost $6.88 Unrealized -45.7%
INVH INVITATION HOMES 0.1%
Value ($000) $909 Shares 25,543 Est. Cost $35.88 Unrealized -6.3%
IWB ISHARES RUSSELL 0.1%
Value ($000) $908 Shares 4,373 Est. Cost $170.70 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $907 Shares 24,247 Est. Cost $41.00 Unrealized -0.9%
FIXD FIRST TRUST 0.1%
Value ($000) $904 Shares 19,486 Est. Cost $53.80 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $895 Shares 9,307 Est. Cost $66.04 Unrealized +34.1%
PM PHILIP MORRIS 0.1%
Value ($000) $895 Shares 9,061 Est. Cost $68.15 Unrealized +25.3%
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $889 Shares 17,589 Est. Cost $70.95 Unrealized
TTEK TETRA TECH 0.1%
Value ($000) $876 Shares 6,419 Est. Cost $30.77 Unrealized -10.9%
SLYG SPDR SERIES 0.1%
Value ($000) $875 Shares 12,411 Est. Cost $74.98 Unrealized
CEF SPROTT PHYSICAL 0.1%
Value ($000) $873 Shares 51,875 Est. Cost $17.98 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $862 Shares 19,518 Est. Cost $51.84 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $858 Shares 44,504 Est. Cost $19.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $857 Shares 4,796 Est. Cost $140.84 Unrealized +40.1%
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $851 Shares 43,914 Est. Cost $20.22 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $847 Shares 11,073 Est. Cost $98.19 Unrealized -4.7%
IQLT ISHARES MSCI 0.1%
Value ($000) $847 Shares 27,396 Est. Cost $37.84 Unrealized
VCR VANGUARD CONSUMER 0.1%
Value ($000) $841 Shares 3,696 Est. Cost $310.57 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $830 Shares 3,659 Est. Cost $207.66 Unrealized -5.3%
VISTA OUTDOOR 0.1%
Value ($000) $829 Shares 29,702 Est. Cost $37.80 Unrealized
IYY ISHARES U S 0.1%
Value ($000) $825 Shares 8,930 Est. Cost $107.77 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $823 Shares 13,494 Est. Cost $59.18 Unrealized
EATON VANCE 0.1%
Value ($000) $822 Shares 72,510 Est. Cost $13.09 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $815 Shares 9,840 Est. Cost $85.69 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $813 Shares 8,174 Est. Cost $107.01 Unrealized
XMHQ INVESCO S&P 0.1%
Value ($000) $811 Shares 12,758 Est. Cost $75.97 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $800 Shares 34,326 Est. Cost $23.31 Unrealized
MDYV SPDR SERIES 0.1%
Value ($000) $799 Shares 13,208 Est. Cost $69.37 Unrealized
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $796 Shares 27,757 Est. Cost $32.50 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value ($000) $789 Shares 6,851 Est. Cost $122.22 Unrealized
EVOQUA WATER 0.1%
Value ($000) $786 Shares 24,177 Est. Cost $46.98 Unrealized
ICLN ISHARES GLOBAL 0.1%
Value ($000) $779 Shares 40,884 Est. Cost $16.46 Unrealized
SDVY FIRST TRUST 0.1%
Value ($000) $770 Shares 32,228 Est. Cost $27.88 Unrealized
KKR KKR & CO 0.1%
Value ($000) $751 Shares 16,234 Est. Cost $34.09 Unrealized +49.3%
CME CME GROUP 0.1%
Value ($000) $748 Shares 3,653 Est. Cost $98.58 Unrealized +84.6%
DVY ISHARES SELECT 0.1%
Value ($000) $746 Shares 6,337 Est. Cost $104.43 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $740 Shares 9,837 Est. Cost $83.85 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $735 Shares 4,026 Est. Cost $103.05 Unrealized +48.8%
INVESCO DYNAMIC 0.1%
Value ($000) $732 Shares 192,715 Est. Cost $3.32 Unrealized
DFUS DIMENSIONAL US 0.1%
Value ($000) $730 Shares 17,923 Est. Cost $40.73 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $715 Shares 18,755 Est. Cost $25.80 Unrealized
PECO PHILLIPS EDISON 0.1%
Value ($000) $712 Shares 21,313 Est. Cost $33.41 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $704 Shares 6,621 Est. Cost $72.72 Unrealized +45.6%
D DOMINION ENERGY 0.1%
Value ($000) $703 Shares 8,814 Est. Cost $58.70 Unrealized +18.1%
SCHM SCHWAB US 0.1%
Value ($000) $702 Shares 11,184 Est. Cost $57.93 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $702 Shares 10,049 Est. Cost $162.87 Unrealized -46.9%
EEM ISHARES MSCI 0.1%
Value ($000) $698 Shares 17,417 Est. Cost $48.21 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $688 Shares 7,238 Est. Cost $90.98 Unrealized +13.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $687 Shares 17,508 Est. Cost $39.17 Unrealized -2.1%
IJK ISHARES S&P 0.1%
Value ($000) $684 Shares 10,730 Est. Cost $94.59 Unrealized
MTUM ISHARES MSCI 0.1%
Value ($000) $683 Shares 5,007 Est. Cost $123.89 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $679 Shares 13,494 Est. Cost $47.78 Unrealized +16.6%
BLACKROCK TXBL 0.1%
Value ($000) $679 Shares 35,463 Est. Cost $25.91 Unrealized
TWO ROADS 0.1%
Value ($000) $679 Shares 24,336 Est. Cost $30.27 Unrealized
FPX FIRST TRUST 0.1%
Value ($000) $671 Shares 8,165 Est. Cost $91.23 Unrealized
CHIQ GLOBAL X 0.1%
Value ($000) $671 Shares 28,325 Est. Cost $23.69 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $670 Shares 7,524 Est. Cost $166.25 Unrealized -21.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $668 Shares 12,077 Est. Cost $57.23 Unrealized +16.2%
NOW SERVICENOW INC 0.1%
Value ($000) $667 Shares 1,402 Est. Cost $63.35 Unrealized +50.5%
GWX SPDR S&P 0.1%
Value ($000) $665 Shares 22,987 Est. Cost $32.26 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $663 Shares 18,938 Est. Cost $40.25 Unrealized
WPC W P CAREY 0.1%
Value ($000) $661 Shares 7,979 Est. Cost $69.68 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $659 Shares 1,377 Est. Cost $273.67 Unrealized +58.1%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $658 Shares 13,865 Est. Cost $36.37 Unrealized +12.1%
BUG GLOBAL X 0.1%
Value ($000) $657 Shares 26,273 Est. Cost $29.84 Unrealized
MTCH MATCH GROUP 0.1%
Value ($000) $648 Shares 9,294 Est. Cost $146.88 Unrealized -46.1%
OXY/WS OCCIDENTAL PETE 0.1%
Value ($000) $644 Shares 17,410 Est. Cost $6.82 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $641 Shares 7,273 Est. Cost $112.01 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $640 Shares 11,368 Est. Cost $85.47 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $639 Shares 4,180 Est. Cost $87.36 Unrealized +69.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $639 Shares 9,672 Est. Cost $41.25 Unrealized
DFUV DIMENSIONAL US 0.1%
Value ($000) $637 Shares 20,165 Est. Cost $31.59 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $637 Shares 2,338 Est. Cost $305.18 Unrealized +5.0%
FMB FIRST TRUST 0.1%
Value ($000) $636 Shares 12,573 Est. Cost $54.83 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $631 Shares 13,094 Est. Cost $59.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $631 Shares 7,030 Est. Cost $59.51 Unrealized +51.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $630 Shares 7,024 Est. Cost $92.27 Unrealized -2.1%
PLD PROLOGIS INC 0.1%
Value ($000) $628 Shares 5,339 Est. Cost $74.23 Unrealized +66.2%
AEM AGNICO-EAGLE 0.1%
Value ($000) $619 Shares 13,527 Est. Cost $49.03 Unrealized +3.5%
IWS ISHARES RUSS 0.1%
Value ($000) $617 Shares 6,074 Est. Cost $199.15 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $616 Shares 7,746 Est. Cost $71.31 Unrealized +14.8%
BAB INVESCO TAXABLE 0.1%
Value ($000) $612 Shares 22,075 Est. Cost $32.59 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $612 Shares 6,729 Est. Cost $90.81 Unrealized +16.8%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $611 Shares 25,073 Est. Cost $23.60 Unrealized
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $611 Shares 11,757 Est. Cost $76.59 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $610 Shares 12,214 Est. Cost $51.46 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $610 Shares 4,329 Est. Cost $155.97 Unrealized -18.8%
BX BLACKSTONE INC 0.1%
Value ($000) $610 Shares 6,685 Est. Cost $63.26 Unrealized +51.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $606 Shares 2,372 Est. Cost $160.14 Unrealized +38.8%
CIBR FIRST TRUST 0.1%
Value ($000) $601 Shares 14,935 Est. Cost $40.53 Unrealized
GBIL GOLDMAN SACHS 0.1%
Value ($000) $597 Shares 5,975 Est. Cost $100.13 Unrealized
PANW PALO ALTO 0.1%
Value ($000) $591 Shares 1,197 Est. Cost $56.29 Unrealized +57.5%
CFA VICTORYSHARES US 0.1%
Value ($000) $589 Shares 9,171 Est. Cost $65.08 Unrealized
HEDJ WISDOMTREE TRUST 0.1%
Value ($000) $588 Shares 8,964 Est. Cost $62.56 Unrealized
FLOT ISHARES FLOATING 0.1%
Value ($000) $587 Shares 11,765 Est. Cost $50.80 Unrealized
FLQM FRANKLIN LIBERTYQ 0.1%
Value ($000) $585 Shares 15,094 Est. Cost $32.88 Unrealized
WPM WHEATON PRECIOUS 0.1%
Value ($000) $582 Shares 16,162 Est. Cost $25.04 Unrealized +66.7%
IJT ISHARES S&P 0.1%
Value ($000) $580 Shares 5,507 Est. Cost $133.74 Unrealized
SITE SITEONE LANDSCAPE 0.1%
Value ($000) $579 Shares 4,867 Est. Cost $181.65 Unrealized -26.1%
RXST RXSIGHT INC 0.1%
Value ($000) $578 Shares 41,050 Est. Cost $13.19 Unrealized 0.0%
SCHX SCHWAB US 0.1%
Value ($000) $576 Shares 12,900 Est. Cost $69.18 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $575 Shares 15,907 Est. Cost $43.17 Unrealized -7.3%
ADP AUTOMATIC DATA 0.1%
Value ($000) $571 Shares 2,720 Est. Cost $132.46 Unrealized +52.9%
VWO VANGUARD FSTE 0.1%
Value ($000) $571 Shares 13,700 Est. Cost $44.00 Unrealized
ZM ZOOM VIDEO 0.1%
Value ($000) $569 Shares 5,266 Est. Cost $183.04 Unrealized -42.4%
HYD VANECK HIGH 0.1%
Value ($000) $568 Shares 10,540 Est. Cost $62.52 Unrealized
PTF INVESCO DWA 0.0%
Value ($000) $566 Shares 5,215 Est. Cost $84.98 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $565 Shares 28,832 Est. Cost $26.48 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $561 Shares 20,652 Est. Cost $32.16 Unrealized
COWZ PACER US 0.0%
Value ($000) $559 Shares 12,984 Est. Cost $45.87 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $557 Shares 86,314 Est. Cost $7.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $556 Shares 5,321 Est. Cost $87.89 Unrealized +45.5%
GDXJ VANECK JR 0.0%
Value ($000) $555 Shares 17,338 Est. Cost $47.09 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $554 Shares 7,930 Est. Cost $80.69 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $554 Shares 2,838 Est. Cost $158.91 Unrealized +13.8%
NKE NIKE INC 0.0%
Value ($000) $554 Shares 5,420 Est. Cost $88.17 Unrealized +26.2%
JPST JPMORGAN 0.0%
Value ($000) $550 Shares 10,983 Est. Cost $50.53 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $549 Shares 3,706 Est. Cost $150.39 Unrealized
CAE CAE INC 0.0%
Value ($000) $539 Shares 21,888 Est. Cost $27.90 Unrealized -11.2%
SCHG SCHWAB US 0.0%
Value ($000) $538 Shares 9,282 Est. Cost $95.62 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $537 Shares 12,008 Est. Cost $38.80 Unrealized
GSK PLC 0.0%
Value ($000) $536 Shares 12,322 Est. Cost $38.52 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $535 Shares 16,977 Est. Cost $31.91 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $532 Shares 3,505 Est. Cost $196.13 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $525 Shares 6,633 Est. Cost $109.56 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value ($000) $524 Shares 1,777 Est. Cost $390.75 Unrealized -21.8%
CMI CUMMINS INC 0.0%
Value ($000) $523 Shares 2,700 Est. Cost $132.44 Unrealized +38.2%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $520 Shares 337,387 Est. Cost $2.11 Unrealized 0.0%
AVUS AVANTIS U S 0.0%
Value ($000) $519 Shares 7,973 Est. Cost $75.64 Unrealized
PXI INVESCO DWA 0.0%
Value ($000) $515 Shares 13,489 Est. Cost $30.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $514 Shares 1,878 Est. Cost $176.90 Unrealized +54.6%
CEFS EXCHANGE LISTED 0.0%
Value ($000) $512 Shares 29,723 Est. Cost $17.23 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $511 Shares 8,022 Est. Cost $47.56 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $510 Shares 3,347 Est. Cost $132.20 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $506 Shares 20,942 Est. Cost $30.17 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $504 Shares 3,847 Est. Cost $105.68 Unrealized +33.3%
KMI KINDER MORGAN 0.0%
Value ($000) $494 Shares 29,478 Est. Cost $13.37 Unrealized +14.5%
RGLD ROYAL GOLD 0.0%
Value ($000) $494 Shares 4,623 Est. Cost $98.55 Unrealized +25.5%
BLACKROCK ENHANCED 0.0%
Value ($000) $494 Shares 55,909 Est. Cost $8.47 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $493 Shares 10,958 Est. Cost $49.19 Unrealized
JD JD.COM INC 0.0%
Value ($000) $492 Shares 7,654 Est. Cost $59.44 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $487 Shares 5,086 Est. Cost $74.17 Unrealized +19.3%
MCK MCKESSON CORP 0.0%
Value ($000) $482 Shares 1,478 Est. Cost $266.57 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $480 Shares 11,359 Est. Cost $27.03 Unrealized +30.4%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $478 Shares 9,268 Est. Cost $53.72 Unrealized
EATON VANCE 0.0%
Value ($000) $474 Shares 31,550 Est. Cost $14.94 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $471 Shares 13,361 Est. Cost $46.54 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $468 Shares 6,099 Est. Cost $80.91 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $464 Shares 8,930 Est. Cost $95.83 Unrealized
ETF MANAGERS 0.0%
Value ($000) $462 Shares 11,810 Est. Cost $61.26 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $459 Shares 17,703 Est. Cost $35.28 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $457 Shares 5,048 Est. Cost $83.47 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $454 Shares 1,949 Est. Cost $175.16 Unrealized +30.4%
XPH SPDR SERIES 0.0%
Value ($000) $454 Shares 10,820 Est. Cost $44.34 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $451 Shares 7,292 Est. Cost $55.04 Unrealized -1.7%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $448 Shares 7,377 Est. Cost $83.35 Unrealized -29.5%
JETS ETF SER 0.0%
Value ($000) $447 Shares 27,068 Est. Cost $25.33 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $446 Shares 8,041 Est. Cost $28.24 Unrealized +89.2%
URI UNITED RENTALS 0.0%
Value ($000) $446 Shares 1,838 Est. Cost $129.23 Unrealized +120.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $446 Shares 18,057 Est. Cost $39.35 Unrealized -36.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $446 Shares 3,302 Est. Cost $103.99 Unrealized +10.4%
DLN WISDOMTREE U S 0.0%
Value ($000) $444 Shares 7,514 Est. Cost $92.56 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $441 Shares 2,967 Est. Cost $152.64 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $441 Shares 3,314 Est. Cost $103.43 Unrealized +16.3%
BLACKROCK INC 0.0%
Value ($000) $440 Shares 722 Est. Cost $708.70 Unrealized
GLOBAL X 0.0%
Value ($000) $438 Shares 35,876 Est. Cost $13.00 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $437 Shares 7,593 Est. Cost $44.49 Unrealized
KR KROGER CO 0.0%
Value ($000) $436 Shares 9,210 Est. Cost $33.93 Unrealized +45.0%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $435 Shares 9,729 Est. Cost $53.65 Unrealized
ETN EATON CORP 0.0%
Value ($000) $435 Shares 3,456 Est. Cost $120.70 Unrealized +9.8%
WALGREENS BOOTS 0.0%
Value ($000) $434 Shares 11,444 Est. Cost $60.84 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $434 Shares 8,451 Est. Cost $50.92 Unrealized
SII SPROTT INC 0.0%
Value ($000) $434 Shares 12,509 Est. Cost $23.09 Unrealized +66.4%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $432 Shares 30,467 Est. Cost $14.39 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $431 Shares 6,393 Est. Cost $54.76 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $429 Shares 2,324 Est. Cost $90.79 Unrealized +109.2%
ABERDEEN TOTAL 0.0%
Value ($000) $429 Shares 53,131 Est. Cost $8.99 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $429 Shares 5,117 Est. Cost $86.02 Unrealized
RING ISHARES INC 0.0%
Value ($000) $427 Shares 19,625 Est. Cost $26.81 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $425 Shares 9,762 Est. Cost $55.82 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value ($000) $421 Shares 6,649 Est. Cost $47.27 Unrealized +27.0%
IYK ISHARES U S 0.0%
Value ($000) $420 Shares 2,154 Est. Cost $125.72 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $415 Shares 8,547 Est. Cost $56.07 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $413 Shares 6,719 Est. Cost $216.05 Unrealized -57.7%
NFLX NETFLIX INC 0.0%
Value ($000) $413 Shares 2,361 Est. Cost $36.49 Unrealized -39.2%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $409 Shares 1 Est. Cost $278259.90 Unrealized +69.3%
ANNALY CAPITAL 0.0%
Value ($000) $409 Shares 69,273 Est. Cost $8.06 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $409 Shares 1,062 Est. Cost $301.88 Unrealized +31.6%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $406 Shares 5,071 Est. Cost $79.24 Unrealized +8.7%
INVESCO S&P 0.0%
Value ($000) $404 Shares 46,394 Est. Cost $7.84 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $404 Shares 2,253 Est. Cost $141.35 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $404 Shares 2,321 Est. Cost $155.83 Unrealized +30.6%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $403 Shares 8,133 Est. Cost $55.01 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $402 Shares 9,927 Est. Cost $54.47 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $400 Shares 4,612 Est. Cost $105.78 Unrealized
EELV INVESCO S&P 0.0%
Value ($000) $395 Shares 16,993 Est. Cost $25.72 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $394 Shares 11,318 Est. Cost $33.16 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $393 Shares 4,782 Est. Cost $36.02 Unrealized +139.4%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $389 Shares 2,006 Est. Cost $25.28 Unrealized +50.8%
EXC EXELON CORP 0.0%
Value ($000) $388 Shares 8,564 Est. Cost $24.62 Unrealized +67.5%
PHO INVESCO WATER 0.0%
Value ($000) $385 Shares 8,325 Est. Cost $54.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $385 Shares 5,068 Est. Cost $67.82 Unrealized +6.8%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $384 Shares 41,164 Est. Cost $10.88 Unrealized
OUNZ VANECK MERK 0.0%
Value ($000) $383 Shares 21,850 Est. Cost $16.99 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $382 Shares 17,175 Est. Cost $27.20 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $381 Shares 11,774 Est. Cost $62.71 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $380 Shares 8,898 Est. Cost $67.00 Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $378 Shares 15,676 Est. Cost $24.11 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $375 Shares 2,845 Est. Cost $152.48 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $375 Shares 9,562 Est. Cost $34.71 Unrealized +15.1%
ATLASSIAN CORP 0.0%
Value ($000) $374 Shares 1,996 Est. Cost $207.75 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $374 Shares 18,394 Est. Cost $31.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $374 Shares 2,178 Est. Cost $182.01 Unrealized -8.4%
CI CIGNA CORP 0.0%
Value ($000) $372 Shares 1,410 Est. Cost $193.12 Unrealized +25.0%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $372 Shares 53,850 Est. Cost $8.50 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $372 Shares 10,844 Est. Cost $50.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $371 Shares 2,924 Est. Cost $90.12 Unrealized +33.2%
JHML JOHN HANCOCK 0.0%
Value ($000) $369 Shares 7,745 Est. Cost $41.07 Unrealized
ALTL PACER LUNT 0.0%
Value ($000) $369 Shares 9,020 Est. Cost $45.44 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $368 Shares 4,319 Est. Cost $110.32 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $368 Shares 2,018 Est. Cost $165.23 Unrealized +10.7%
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $367 Shares 13,529 Est. Cost $27.43 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $363 Shares 5,630 Est. Cost $75.94 Unrealized
HYHG PROSHARES TRUST 0.0%
Value ($000) $358 Shares 6,301 Est. Cost $56.82 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $356 Shares 4,344 Est. Cost $74.03 Unrealized +9.3%
CCI CROWN CASTLE 0.0%
Value ($000) $350 Shares 2,081 Est. Cost $129.51 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $349 Shares 6,790 Est. Cost $41.95 Unrealized +17.1%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $349 Shares 2,967 Est. Cost $149.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $347 Shares 4,222 Est. Cost $184.01 Unrealized -47.3%
IYH ISHARES U S 0.0%
Value ($000) $346 Shares 1,286 Est. Cost $206.35 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $344 Shares 6,701 Est. Cost $58.29 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $341 Shares 4,876 Est. Cost $79.93 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $341 Shares 4,523 Est. Cost $45.69 Unrealized +35.3%
DBB INVESCO DB 0.0%
Value ($000) $341 Shares 17,550 Est. Cost $22.26 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $340 Shares 4,159 Est. Cost $97.19 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $340 Shares 3,484 Est. Cost $107.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $339 Shares 1,970 Est. Cost $225.41 Unrealized -14.7%
BK BANK NEW YORK 0.0%
Value ($000) $339 Shares 8,139 Est. Cost $44.04 Unrealized -9.0%
WELL WELLTOWER INC 0.0%
Value ($000) $338 Shares 4,109 Est. Cost $63.16 Unrealized +28.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $337 Shares 2,962 Est. Cost $81.72 Unrealized +38.1%
RWJ INVESCO S&P 0.0%
Value ($000) $336 Shares 3,304 Est. Cost $119.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $335 Shares 10,936 Est. Cost $26.09 Unrealized -9.5%
BLACKROCK ENHANCED 0.0%
Value ($000) $334 Shares 66,041 Est. Cost $5.52 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $333 Shares 3,312 Est. Cost $69.20 Unrealized +29.2%
NVST ENVISTA HOLDINGS 0.0%
Value ($000) $332 Shares 8,603 Est. Cost $43.36 Unrealized -3.0%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $332 Shares 7,315 Est. Cost $49.39 Unrealized
RSPG INVESCO EXCHANGE 0.0%
Value ($000) $330 Shares 5,358 Est. Cost $67.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $329 Shares 2,300 Est. Cost $159.20 Unrealized -10.2%
IWY ISHARES RUSSELL 0.0%
Value ($000) $329 Shares 2,630 Est. Cost $93.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $325 Shares 2,865 Est. Cost $88.19 Unrealized +22.9%
COLUMBIA SELIGMAN 0.0%
Value ($000) $325 Shares 12,942 Est. Cost $22.51 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $324 Shares 7,813 Est. Cost $45.27 Unrealized
FFTY INNOVATOR IBD 0.0%
Value ($000) $323 Shares 12,045 Est. Cost $30.58 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $322 Shares 5,008 Est. Cost $73.60 Unrealized -9.7%
FNY FIRST TRUST 0.0%
Value ($000) $321 Shares 5,867 Est. Cost $59.76 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $321 Shares 1,968 Est. Cost $154.35 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $320 Shares 32,707 Est. Cost $9.88 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $319 Shares 23,743 Est. Cost $18.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $317 Shares 5,533 Est. Cost $147.66 Unrealized -45.2%
XMMO INVESCO S&P 0.0%
Value ($000) $316 Shares 4,449 Est. Cost $85.96 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $316 Shares 9,614 Est. Cost $77.04 Unrealized -56.4%
ASML ASML HOLDING 0.0%
Value ($000) $315 Shares 662 Est. Cost $412.24 Unrealized
GDYN GRID DYNAMICS 0.0%
Value ($000) $314 Shares 18,652 Est. Cost $20.44 Unrealized -20.1%
GLOBAL X 0.0%
Value ($000) $314 Shares 19,650 Est. Cost $15.98 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $313 Shares 3,941 Est. Cost $83.85 Unrealized +1.9%
FXN FIRST TRUST 0.0%
Value ($000) $313 Shares 21,193 Est. Cost $14.03 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $313 Shares 7,092 Est. Cost $66.81 Unrealized
SANDERSON FARMS 0.0%
Value ($000) $311 Shares 1,443 Est. Cost $188.40 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $308 Shares 7,487 Est. Cost $44.44 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $307 Shares 2,247 Est. Cost $180.76 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $305 Shares 5,984 Est. Cost $58.82 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $304 Shares 3,635 Est. Cost $70.98 Unrealized
NUVEEN AMT 0.0%
Value ($000) $304 Shares 25,884 Est. Cost $13.81 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $303 Shares 12,573 Est. Cost $27.07 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $300 Shares 1,400 Est. Cost $161.47 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $300 Shares 3,749 Est. Cost $90.31 Unrealized
GLOBAL X 0.0%
Value ($000) $300 Shares 14,090 Est. Cost $21.29 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $298 Shares 10,641 Est. Cost $28.00 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $297 Shares 5,431 Est. Cost $54.69 Unrealized
SPEU SPDR PORT 0.0%
Value ($000) $297 Shares 9,047 Est. Cost $32.78 Unrealized
TWO ROADS 0.0%
Value ($000) $296 Shares 9,730 Est. Cost $30.42 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $295 Shares 3,111 Est. Cost $85.91 Unrealized +63.5%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $294 Shares 840 Est. Cost $348.45 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $294 Shares 5,977 Est. Cost $50.64 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $291 Shares 14,182 Est. Cost $20.41 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $290 Shares 3,788 Est. Cost $90.61 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $288 Shares 1,941 Est. Cost $119.50 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $288 Shares 6,308 Est. Cost $81.28 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $286 Shares 1,786 Est. Cost $111.89 Unrealized
KBWY INVESCO KBW 0.0%
Value ($000) $285 Shares 12,923 Est. Cost $25.30 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $284 Shares 2,577 Est. Cost $120.62 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $284 Shares 2,986 Est. Cost $64.66 Unrealized +30.0%
CION CION INVESTMENT 0.0%
Value ($000) $282 Shares 32,458 Est. Cost $6.17 Unrealized 0.0%
CONTAINER STORE 0.0%
Value ($000) $279 Shares 44,851 Est. Cost $8.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $279 Shares 4,499 Est. Cost $46.37 Unrealized +23.4%
PSR INVESCO ACTIVE 0.0%
Value ($000) $278 Shares 2,916 Est. Cost $120.27 Unrealized
II-VI INC 0.0%
Value ($000) $278 Shares 5,456 Est. Cost $55.79 Unrealized
IVOV VANGUARD S&P 0.0%
Value ($000) $278 Shares 1,924 Est. Cost $159.25 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $277 Shares 2,728 Est. Cost $101.54 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $276 Shares 11,061 Est. Cost $27.08 Unrealized +7.1%
VGK VANGUARD FTSE 0.0%
Value ($000) $275 Shares 5,205 Est. Cost $58.34 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $275 Shares 4,664 Est. Cost $58.13 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value ($000) $273 Shares 8,407 Est. Cost $43.37 Unrealized
GLOBAL X 0.0%
Value ($000) $272 Shares 33,820 Est. Cost $9.51 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $272 Shares 807 Est. Cost $393.47 Unrealized -12.2%
BBEU JPMORGAN BUILDERS 0.0%
Value ($000) $271 Shares 5,877 Est. Cost $46.11 Unrealized
PTBD PACER TRENDPILOT 0.0%
Value ($000) $270 Shares 12,541 Est. Cost $27.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $269 Shares 2,516 Est. Cost $81.12 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $269 Shares 2,196 Est. Cost $168.76 Unrealized -24.6%
SYY SYSCO CORP 0.0%
Value ($000) $268 Shares 3,162 Est. Cost $47.92 Unrealized +58.1%
GOVT ISHARES U S 0.0%
Value ($000) $268 Shares 11,213 Est. Cost $26.75 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $267 Shares 4,054 Est. Cost $78.82 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $267 Shares 4,960 Est. Cost $54.39 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $266 Shares 10,283 Est. Cost $26.22 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $265 Shares 4,319 Est. Cost $60.72 Unrealized +12.5%
XHE SPDR S&P 0.0%
Value ($000) $265 Shares 3,121 Est. Cost $103.03 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $264 Shares 2,752 Est. Cost $72.92 Unrealized +18.8%
BP BP PLC 0.0%
Value ($000) $263 Shares 9,269 Est. Cost $30.13 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $262 Shares 20,541 Est. Cost $12.90 Unrealized +16.9%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $262 Shares 3,370 Est. Cost $91.64 Unrealized
LINDE PLC 0.0%
Value ($000) $261 Shares 906 Est. Cost $280.87 Unrealized
ETF MANAGERS 0.0%
Value ($000) $260 Shares 11,193 Est. Cost $39.53 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $259 Shares 9,603 Est. Cost $27.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $257 Shares 3,144 Est. Cost $68.74 Unrealized +7.5%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $257 Shares 5,622 Est. Cost $93.18 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $257 Shares 4,569 Est. Cost $96.33 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $256 Shares 3,481 Est. Cost $84.62 Unrealized
LRGF ISHARES U S 0.0%
Value ($000) $255 Shares 6,721 Est. Cost $29.19 Unrealized
INFL LISTED HORIZON 0.0%
Value ($000) $254 Shares 8,917 Est. Cost $28.48 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $253 Shares 7,951 Est. Cost $48.69 Unrealized -25.7%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $252 Shares 15,664 Est. Cost $16.36 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $252 Shares 1,945 Est. Cost $121.65 Unrealized -13.5%
NVR NVR INC 0.0%
Value ($000) $252 Shares 63 Est. Cost $4487.67 Unrealized -5.1%
EXAS EXACT SCIENCES 0.0%
Value ($000) $250 Shares 6,355 Est. Cost $97.20 Unrealized -45.0%
DINO HF SINCLAIR 0.0%
Value ($000) $250 Shares 5,533 Est. Cost $38.78 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $249 Shares 5,415 Est. Cost $48.08 Unrealized -9.0%
ISHARES IBONDS 0.0%
Value ($000) $249 Shares 9,760 Est. Cost $26.02 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $249 Shares 4,359 Est. Cost $44.28 Unrealized +17.8%
NIO NIO INC 0.0%
Value ($000) $249 Shares 11,469 Est. Cost $44.80 Unrealized
OPCH OPTION CARE 0.0%
Value ($000) $248 Shares 8,933 Est. Cost $23.20 Unrealized +22.7%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $246 Shares 4,423 Est. Cost $62.74 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $246 Shares 7,539 Est. Cost $32.63 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $244 Shares 33,598 Est. Cost $7.11 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $244 Shares 7,831 Est. Cost $25.65 Unrealized +13.9%
EVRG EVERGY INC 0.0%
Value ($000) $244 Shares 3,741 Est. Cost $44.73 Unrealized +30.2%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $244 Shares 38,886 Est. Cost $7.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 4,191 Est. Cost $57.33 Unrealized +6.2%
IVOO VANGUARD S&P 0.0%
Value ($000) $243 Shares 1,589 Est. Cost $129.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $239 Shares 4,635 Est. Cost $48.60 Unrealized +6.6%
IYM ISHARES U S 0.0%
Value ($000) $239 Shares 2,026 Est. Cost $122.92 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $238 Shares 4,070 Est. Cost $68.14 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $238 Shares 2,520 Est. Cost $101.57 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $238 Shares 3,051 Est. Cost $58.98 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $237 Shares 26,079 Est. Cost $20.49 Unrealized -51.8%
GRMN GARMIN LTD 0.0%
Value ($000) $237 Shares 2,409 Est. Cost $103.31 Unrealized -6.1%
DFAS DIMENSIONAL US 0.0%
Value ($000) $237 Shares 4,942 Est. Cost $47.96 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $235 Shares 3,290 Est. Cost $46.96 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $234 Shares 5,971 Est. Cost $48.69 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $234 Shares 2,540 Est. Cost $91.50 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $233 Shares 12,236 Est. Cost $19.25 Unrealized -6.8%
HTGC HERCULES CAPITAL 0.0%
Value ($000) $233 Shares 17,260 Est. Cost $16.62 Unrealized -6.0%
SCHP SCHWAB US 0.0%
Value ($000) $233 Shares 4,181 Est. Cost $60.59 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $233 Shares 5,086 Est. Cost $51.19 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $231 Shares 1,270 Est. Cost $189.27 Unrealized
TJX TJX COS 0.0%
Value ($000) $230 Shares 4,123 Est. Cost $51.46 Unrealized +11.6%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $229 Shares 2,868 Est. Cost $95.25 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value ($000) $229 Shares 5,345 Est. Cost $53.30 Unrealized -12.9%
IAC IAC INTERACTIVE 0.0%
Value ($000) $228 Shares 2,995 Est. Cost $70.53 Unrealized 0.0%
FNV FRANCO NEVADA 0.0%
Value ($000) $228 Shares 1,731 Est. Cost $115.11 Unrealized +24.2%
IWO ISHARES RUSSELL 0.0%
Value ($000) $228 Shares 1,105 Est. Cost $305.62 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $228 Shares 19,560 Est. Cost $14.08 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $227 Shares 4,945 Est. Cost $56.17 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $226 Shares 1,740 Est. Cost $83.25 Unrealized +45.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $226 Shares 3,715 Est. Cost $69.10 Unrealized -11.2%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $226 Shares 383 Est. Cost $527.65 Unrealized +22.5%
KRG KITE REALTY 0.0%
Value ($000) $225 Shares 12,986 Est. Cost $21.81 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $225 Shares 2,658 Est. Cost $73.46 Unrealized +13.1%
SYK STRYKER CORP 0.0%
Value ($000) $225 Shares 1,133 Est. Cost $215.72 Unrealized +4.7%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $224 Shares 3,809 Est. Cost $57.34 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $224 Shares 14,547 Est. Cost $22.79 Unrealized +4.9%
LYV LIVE NATION 0.0%
Value ($000) $223 Shares 2,698 Est. Cost $67.45 Unrealized +42.6%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $221 Shares 2,762 Est. Cost $71.82 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $221 Shares 796 Est. Cost $228.48 Unrealized +24.6%
AMCOR PLC 0.0%
Value ($000) $221 Shares 17,817 Est. Cost $10.10 Unrealized +5.2%
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $221 Shares 12,240 Est. Cost $20.27 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $220 Shares 3,850 Est. Cost $71.11 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $220 Shares 4,675 Est. Cost $95.18 Unrealized 0.0%
SCHF SCHWAB INTL 0.0%
Value ($000) $219 Shares 6,955 Est. Cost $37.35 Unrealized
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $218 Shares 4,955 Est. Cost $44.00 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $218 Shares 1,291 Est. Cost $158.94 Unrealized +1.8%
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $217 Shares 5,855 Est. Cost $43.13 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $217 Shares 1,815 Est. Cost $134.43 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $297.68 Unrealized -17.4%
XSW SPDR S&P 0.0%
Value ($000) $213 Shares 1,918 Est. Cost $44.32 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $213 Shares 554 Est. Cost $450.90 Unrealized -10.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $212 Shares 6,780 Est. Cost $48.74 Unrealized -12.4%
TDOC TELADOC HEALTH 0.0%
Value ($000) $211 Shares 6,354 Est. Cost $170.12 Unrealized -75.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $210 Shares 951 Est. Cost $205.28 Unrealized +4.0%
DGRS WISDOMTREE US 0.0%
Value ($000) $209 Shares 5,263 Est. Cost $44.60 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $209 Shares 31,641 Est. Cost $8.26 Unrealized
NUVEEN AMT 0.0%
Value ($000) $209 Shares 15,968 Est. Cost $17.08 Unrealized
RPG INVESCO S&P 0.0%
Value ($000) $209 Shares 1,414 Est. Cost $132.53 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $208 Shares 4,362 Est. Cost $48.98 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $207 Shares 2,173 Est. Cost $109.90 Unrealized 0.0%
FID FIRST TRUST 0.0%
Value ($000) $204 Shares 12,765 Est. Cost $18.37 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $203 Shares 1,843 Est. Cost $110.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $203 Shares 11,480 Est. Cost $17.33 Unrealized -2.9%
XAWPX ABERDEEN GLOBAL 0.0%
Value ($000) $202 Shares 41,121 Est. Cost $6.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $202 Shares 3,767 Est. Cost $61.32 Unrealized 0.0%
NNN NATIONAL RETAIL 0.0%
Value ($000) $201 Shares 4,667 Est. Cost $43.07 Unrealized
SWAN AMPLIFY BLACKSWAN 0.0%
Value ($000) $201 Shares 7,450 Est. Cost $31.85 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value ($000) $200 Shares 6,792 Est. Cost $30.68 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $200 Shares 3,553 Est. Cost $77.12 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $200 Shares 4,117 Est. Cost $40.26 Unrealized +13.7%
ETF MANAGERS 0.0%
Value ($000) $200 Shares 4,425 Est. Cost $67.48 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $196 Shares 22,173 Est. Cost $6.64 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $193 Shares 15,266 Est. Cost $14.57 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $193 Shares 11,069 Est. Cost $20.71 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $188 Shares 15,223 Est. Cost $14.43 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $180 Shares 15,377 Est. Cost $14.76 Unrealized
GLOBAL X 0.0%
Value ($000) $177 Shares 15,356 Est. Cost $16.33 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $175 Shares 14,050 Est. Cost $18.28 Unrealized -12.4%
ICAD INC 0.0%
Value ($000) $168 Shares 41,905 Est. Cost $9.66 Unrealized
GASLOG PARTNERS 0.0%
Value ($000) $164 Shares 29,542 Est. Cost $5.55 Unrealized
ASEA GLOBAL X 0.0%
Value ($000) $163 Shares 11,871 Est. Cost $13.73 Unrealized
PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $160 Shares 13,590 Est. Cost $13.66 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $155 Shares 22,268 Est. Cost $7.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $149 Shares 18,417 Est. Cost $9.83 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $148 Shares 16,850 Est. Cost $9.49 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $148 Shares 13,762 Est. Cost $14.81 Unrealized
OBDC OWL ROCK 0.0%
Value ($000) $147 Shares 11,886 Est. Cost $8.98 Unrealized -0.2%
TEKLA LIFE 0.0%
Value ($000) $146 Shares 10,255 Est. Cost $16.58 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $140 Shares 11,017 Est. Cost $22.44 Unrealized -25.8%
STEM INC 0.0%
Value ($000) $139 Shares 19,455 Est. Cost $7.14 Unrealized
EATON VANCE 0.0%
Value ($000) $134 Shares 10,884 Est. Cost $12.26 Unrealized
DIGITALBRIDGE GROUP 0.0%
Value ($000) $131 Shares 26,743 Est. Cost $4.90 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $127 Shares 19,189 Est. Cost $9.17 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $124 Shares 11,234 Est. Cost $14.35 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $120 Shares 26,945 Est. Cost $11.79 Unrealized -45.1%
CANOPY GROWTH 0.0%
Value ($000) $114 Shares 40,118 Est. Cost $24.13 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $111 Shares 46,470 Est. Cost $2.39 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $109 Shares 16,045 Est. Cost $9.84 Unrealized
CHIMERA INVT 0.0%
Value ($000) $105 Shares 11,909 Est. Cost $12.07 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $105 Shares 13,893 Est. Cost $7.56 Unrealized
AG FIRST MAJESTIC 0.0%
Value ($000) $104 Shares 14,521 Est. Cost $15.59 Unrealized -38.0%
REKR REKOR SYSTEMS 0.0%
Value ($000) $104 Shares 59,295 Est. Cost $7.46 Unrealized -61.7%
VIRGIN GALACTIC 0.0%
Value ($000) $101 Shares 16,715 Est. Cost $19.98 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $96 Shares 11,535 Est. Cost $23.25 Unrealized -39.9%
ETFMG ALTERNATIVE 0.0%
Value ($000) $95 Shares 16,442 Est. Cost $5.78 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $92 Shares 24,764 Est. Cost $10.93 Unrealized -59.5%
WHEELS UP 0.0%
Value ($000) $90 Shares 46,127 Est. Cost $1.95 Unrealized
INVITAE CORP 0.0%
Value ($000) $89 Shares 36,422 Est. Cost $27.83 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $85 Shares 11,447 Est. Cost $10.86 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $83 Shares 18,700 Est. Cost $15.00 Unrealized -59.5%
SVM SILVERCORP METALS 0.0%
Value ($000) $75 Shares 30,150 Est. Cost $6.88 Unrealized -56.1%
GENPREX INC 0.0%
Value ($000) $73 Shares 52,375 Est. Cost $2.62 Unrealized
GERN GERON CORP 0.0%
Value ($000) $46 Shares 29,850 Est. Cost $1.51 Unrealized -6.5%
TILRAY BRANDS 0.0%
Value ($000) $46 Shares 14,663 Est. Cost $13.30 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $42 Shares 70,150 Est. Cost $1.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 12,176 Est. Cost $4.05 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value ($000) $38 Shares 13,635 Est. Cost $6.88 Unrealized -54.7%
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $35 Shares 17,368 Est. Cost $4.03 Unrealized -57.1%
GLOBALSTAR INC 0.0%
Value ($000) $34 Shares 27,850 Est. Cost $1.63 Unrealized
CANOO INC 0.0%
Value ($000) $29 Shares 15,700 Est. Cost $7.70 Unrealized
PROSPECT CAPITAL 4.95 PERCENT 22 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $1.52 Unrealized -23.0%
ATRECA INC 0.0%
Value ($000) $23 Shares 13,010 Est. Cost $3.15 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $23 Shares 10,037 Est. Cost $3.51 Unrealized -31.9%
PRECISION BIOSCIENCES 0.0%
Value ($000) $21 Shares 13,145 Est. Cost $8.18 Unrealized
22ND CENTURY 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $36.30 Unrealized
QUANERGY SYSTEMS 0.0%
Value ($000) $19 Shares 46,500 Est. Cost $0.41 Unrealized
HOOKIPA PHARMA 0.0%
Value ($000) $17 Shares 10,610 Est. Cost $9.15 Unrealized
LORDSTOWN MOTORS 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.50 Unrealized
GBS INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.80 Unrealized
CABA CABALETTA BIO 0.0%
Value ($000) $13 Shares 12,240 Est. Cost $9.83 Unrealized -85.6%
ENDO INTL 0.0%
Value ($000) $13 Shares 27,501 Est. Cost $0.47 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $13 Shares 20,450 Est. Cost $5.65 Unrealized
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 59,050 Est. Cost $1.12 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $2.98 Unrealized
BURGERFI INTL 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $2.24 Unrealized
SUNDIAL GROWERS 0.0%
Value ($000) $4 Shares 13,553 Est. Cost $1.14 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $4 Shares 12,240 Est. Cost $0.42 Unrealized 0.0%
AMERICAN VIRTUAL 0.0%
Value ($000) $4 Shares 123,000 Est. Cost $0.68 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 11,613 Est. Cost $0.87 Unrealized -70.7%
9 METERS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.10 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $3 Shares 10,975 Est. Cost $0.56 Unrealized -41.9%