IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 22, 2022

Total Value ($000): $1,315,825 (100.0% shares, 0.0% debt)

Holdings (869)

AAPL APPLE INC 4.3%
Value ($000) $56,877 Shares 411,558 Est. Cost $101.96 Unrealized +51.3%
SPY SPDR S&P 3.0%
Value ($000) $39,606 Shares 110,884 Est. Cost $328.35 Unrealized
QQQ INVESCO QQQ 2.8%
Value ($000) $36,724 Shares 137,411 Est. Cost $281.14 Unrealized
SPAB SPDR PORTFOLIO 1.8%
Value ($000) $23,252 Shares 931,925 Est. Cost $27.77 Unrealized
AMZN AMAZON COM 1.7%
Value ($000) $21,910 Shares 193,893 Est. Cost $124.15 Unrealized +1.8%
IVV ISHARES CORE 1.7%
Value ($000) $21,832 Shares 60,872 Est. Cost $291.47 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $21,530 Shares 92,445 Est. Cost $167.64 Unrealized +53.2%
SPYG SPDR PORTFOLIO 1.6%
Value ($000) $20,954 Shares 418,249 Est. Cost $44.91 Unrealized
SPYV SPDR PORTFOLIO 1.6%
Value ($000) $20,499 Shares 594,340 Est. Cost $35.42 Unrealized
XLK SECTOR TECHNOLOGY 1.3%
Value ($000) $16,857 Shares 141,917 Est. Cost $114.26 Unrealized
SPDW SPDR PORTFOLIO 1.2%
Value ($000) $16,433 Shares 636,925 Est. Cost $29.39 Unrealized
SDY SPDR SERIES 1.1%
Value ($000) $14,540 Shares 130,406 Est. Cost $104.59 Unrealized
TLT ISHARES 20 plus 1.0%
Value ($000) $12,731 Shares 124,266 Est. Cost $102.45 Unrealized
AGG ISHARES CORE 0.9%
Value ($000) $11,447 Shares 118,818 Est. Cost $113.45 Unrealized
VTI VANGUARD TOTAL 0.7%
Value ($000) $9,756 Shares 54,361 Est. Cost $174.07 Unrealized
XLE SECTOR ENERGY 0.7%
Value ($000) $9,482 Shares 131,663 Est. Cost $64.16 Unrealized
XLV SECTOR HEALTHCARE 0.7%
Value ($000) $9,432 Shares 77,878 Est. Cost $103.09 Unrealized
RDVY FIRST TRUST 0.7%
Value ($000) $9,075 Shares 233,405 Est. Cost $47.68 Unrealized
IWM ISHARES RUSSELL 0.7%
Value ($000) $8,979 Shares 54,447 Est. Cost $180.57 Unrealized
SPYM SPDR PORTFOLIO 0.7%
Value ($000) $8,913 Shares 212,264 Est. Cost $44.59 Unrealized
SPSM SPDR PORTFOLIO 0.7%
Value ($000) $8,823 Shares 259,041 Est. Cost $35.32 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $8,596 Shares 32,194 Est. Cost $247.75 Unrealized +14.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $8,329 Shares 87,074 Est. Cost $108.23 Unrealized +1.7%
TSLA TESLA INC 0.6%
Value ($000) $8,126 Shares 30,634 Est. Cost $245.08 Unrealized +14.0%
USMV ISHARES MSCI 0.6%
Value ($000) $8,103 Shares 122,591 Est. Cost $62.02 Unrealized
SSUS STRATEGY DAY 0.6%
Value ($000) $7,966 Shares 275,437 Est. Cost $29.71 Unrealized
FVD FIRST TRUST 0.6%
Value ($000) $7,630 Shares 213,181 Est. Cost $31.24 Unrealized
IJR ISHARES CORE 0.6%
Value ($000) $7,602 Shares 87,191 Est. Cost $84.12 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,541 Shares 78,427 Est. Cost $108.97 Unrealized +1.7%
VOO VANGUARD S&P 0.6%
Value ($000) $7,490 Shares 22,815 Est. Cost $320.66 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $7,305 Shares 60,176 Est. Cost $17.30 Unrealized -8.7%
XLP SECTOR CONSUMER 0.6%
Value ($000) $7,240 Shares 108,490 Est. Cost $66.43 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $6,769 Shares 50,439 Est. Cost $84.68 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,676 Shares 40,867 Est. Cost $136.48 Unrealized +12.0%
RSP INVESCO S&P 0.5%
Value ($000) $6,589 Shares 51,766 Est. Cost $126.41 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $6,358 Shares 50,363 Est. Cost $110.14 Unrealized +18.6%
GLD SPDR GOLD 0.5%
Value ($000) $6,109 Shares 39,500 Est. Cost $163.67 Unrealized
SCHD SCHWAB US 0.5%
Value ($000) $6,059 Shares 91,216 Est. Cost $68.11 Unrealized
XLU SELECT UTILITIES 0.4%
Value ($000) $5,749 Shares 87,756 Est. Cost $58.86 Unrealized
IUSV ISHARES CORE 0.4%
Value ($000) $5,738 Shares 91,644 Est. Cost $51.82 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,680 Shares 43,793 Est. Cost $39.25 Unrealized +7.0%
USFR WISDOMTREE FLOATING 0.4%
Value ($000) $5,636 Shares 112,093 Est. Cost $50.30 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $5,618 Shares 64,350 Est. Cost $64.76 Unrealized +25.6%
IUSG ISHARES S&P 0.4%
Value ($000) $5,614 Shares 70,016 Est. Cost $65.28 Unrealized
VUG VANGUARD GROWTH 0.4%
Value ($000) $5,609 Shares 26,217 Est. Cost $141.68 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $5,479 Shares 16,946 Est. Cost $158.87 Unrealized +93.9%
JPM JPMORGAN CHASE 0.4%
Value ($000) $5,262 Shares 50,353 Est. Cost $97.41 Unrealized +8.4%
VEA VANGUARD FTSE 0.4%
Value ($000) $5,261 Shares 144,698 Est. Cost $40.72 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $5,174 Shares 22,423 Est. Cost $195.30 Unrealized +21.0%
DNP SELECT 0.4%
Value ($000) $5,117 Shares 493,947 Est. Cost $11.38 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $4,954 Shares 17,954 Est. Cost $211.94 Unrealized +27.7%
SCHG SCHWAB US 0.4%
Value ($000) $4,701 Shares 84,234 Est. Cost $60.20 Unrealized
HIGHLAND INCOME 0.3%
Value ($000) $4,539 Shares 466,929 Est. Cost $11.74 Unrealized
IWD ISHARES RUSSELL 0.3%
Value ($000) $4,504 Shares 33,120 Est. Cost $123.71 Unrealized
V VISA INC 0.3%
Value ($000) $4,460 Shares 25,107 Est. Cost $157.16 Unrealized +26.2%
SPMD SPDR PORTFOLIO 0.3%
Value ($000) $4,367 Shares 113,265 Est. Cost $32.35 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $4,339 Shares 35,837 Est. Cost $191.70 Unrealized -20.0%
PAVE GLOBAL X 0.3%
Value ($000) $4,338 Shares 188,118 Est. Cost $25.22 Unrealized
FTC FIRST TRUST 0.3%
Value ($000) $4,315 Shares 50,433 Est. Cost $101.11 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $4,300 Shares 54,067 Est. Cost $70.10 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $4,273 Shares 29,996 Est. Cost $123.93 Unrealized
DIS WALT DISNEY 0.3%
Value ($000) $4,269 Shares 45,256 Est. Cost $118.91 Unrealized -12.1%
FTCS FIRST TRUST 0.3%
Value ($000) $4,267 Shares 64,242 Est. Cost $65.01 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $4,217 Shares 8,929 Est. Cost $290.02 Unrealized +71.7%
XLF SECTOR FINANCIAL 0.3%
Value ($000) $4,153 Shares 136,782 Est. Cost $32.26 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $3,998 Shares 7,916 Est. Cost $396.63 Unrealized +24.8%
META META PLATFORMS 0.3%
Value ($000) $3,969 Shares 29,252 Est. Cost $189.31 Unrealized -15.0%
ONEY SPDR RUSSELL 0.3%
Value ($000) $3,956 Shares 47,479 Est. Cost $89.43 Unrealized
SPEM SPDR PORTFOLIO 0.3%
Value ($000) $3,935 Shares 126,772 Est. Cost $35.17 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $3,891 Shares 48,666 Est. Cost $71.82 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $3,891 Shares 69,461 Est. Cost $45.27 Unrealized +23.8%
FTA FIRST TRUST 0.3%
Value ($000) $3,813 Shares 66,098 Est. Cost $60.54 Unrealized
IJH ISHARES CORE 0.3%
Value ($000) $3,811 Shares 17,381 Est. Cost $192.55 Unrealized
AVUV AVANTIS U S 0.3%
Value ($000) $3,743 Shares 56,595 Est. Cost $73.69 Unrealized
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $3,711 Shares 84,136 Est. Cost $46.10 Unrealized
GDX VANECK GOLD 0.3%
Value ($000) $3,702 Shares 153,468 Est. Cost $28.95 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $3,661 Shares 67,904 Est. Cost $50.08 Unrealized
BSJP INVESCO BULLETSHARES 0.3%
Value ($000) $3,620 Shares 166,416 Est. Cost $22.60 Unrealized
VBR VANGUARD SMALL 0.3%
Value ($000) $3,571 Shares 24,903 Est. Cost $118.12 Unrealized
BSJQ INVESCO BULLETSHARES 0.3%
Value ($000) $3,481 Shares 159,075 Est. Cost $22.98 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $3,470 Shares 28,105 Est. Cost $113.04 Unrealized
ILCG ISHARES MORNINGSTAR 0.3%
Value ($000) $3,463 Shares 71,750 Est. Cost $97.51 Unrealized
VIG VANGUARD DIVIDEND 0.3%
Value ($000) $3,451 Shares 25,533 Est. Cost $134.16 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $3,420 Shares 41,287 Est. Cost $82.45 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,415 Shares 20,915 Est. Cost $121.63 Unrealized +27.0%
CVX CHEVRON CORP 0.3%
Value ($000) $3,405 Shares 23,699 Est. Cost $99.99 Unrealized +32.8%
INVESCO PUREBETA 0.3%
Value ($000) $3,329 Shares 154,071 Est. Cost $21.61 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $3,259 Shares 10,603 Est. Cost $253.84 Unrealized
SGDM SPROTT GOLD 0.2%
Value ($000) $3,190 Shares 149,569 Est. Cost $27.19 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $3,166 Shares 14,151 Est. Cost $166.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,157 Shares 83,146 Est. Cost $37.35 Unrealized -4.3%
FXL FIRST TRUST 0.2%
Value ($000) $3,121 Shares 36,000 Est. Cost $72.96 Unrealized
SLV ISHARES SILVER 0.2%
Value ($000) $3,108 Shares 177,590 Est. Cost $18.67 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,084 Shares 70,480 Est. Cost $30.02 Unrealized +34.6%
QTEC FIRST TRUST 0.2%
Value ($000) $3,037 Shares 28,958 Est. Cost $86.03 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2,994 Shares 7,712 Est. Cost $61.91 Unrealized +60.0%
URA GLOBAL X 0.2%
Value ($000) $2,940 Shares 148,328 Est. Cost $20.10 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $2,934 Shares 32,141 Est. Cost $35.99 Unrealized
FPE FIRST TRUST 0.2%
Value ($000) $2,873 Shares 172,022 Est. Cost $19.72 Unrealized
XBI SPDR SERIES 0.2%
Value ($000) $2,871 Shares 36,193 Est. Cost $91.64 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,863 Shares 10,068 Est. Cost $260.08 Unrealized +25.0%
XLRE SELECT SECTOR 0.2%
Value ($000) $2,841 Shares 78,881 Est. Cost $41.38 Unrealized
SHY ISHARES 1-3YR 0.2%
Value ($000) $2,726 Shares 33,567 Est. Cost $82.52 Unrealized
VLU SPDR S&P 0.2%
Value ($000) $2,721 Shares 21,615 Est. Cost $149.06 Unrealized
VTEB VANGUARD MUNICIPAL 0.2%
Value ($000) $2,685 Shares 55,771 Est. Cost $48.87 Unrealized
SPSB SPDR PORTFOLIO 0.2%
Value ($000) $2,673 Shares 91,478 Est. Cost $31.30 Unrealized
VBK VANGUARD SMALL 0.2%
Value ($000) $2,672 Shares 13,691 Est. Cost $191.47 Unrealized
IEMG ISHARES CORE 0.2%
Value ($000) $2,670 Shares 62,117 Est. Cost $56.07 Unrealized
RINF PROSHARES 30 0.2%
Value ($000) $2,641 Shares 84,522 Est. Cost $31.25 Unrealized
VO VANGUARD MID 0.2%
Value ($000) $2,604 Shares 13,853 Est. Cost $194.24 Unrealized
IWF ISHARES RUSSELL 0.2%
Value ($000) $2,588 Shares 12,302 Est. Cost $148.14 Unrealized
SCHB SCHWAB US 0.2%
Value ($000) $2,537 Shares 60,419 Est. Cost $44.90 Unrealized
SCHP SCHWAB US 0.2%
Value ($000) $2,521 Shares 48,661 Est. Cost $52.56 Unrealized
SCHV SCHWAB US 0.2%
Value ($000) $2,515 Shares 42,979 Est. Cost $58.52 Unrealized
SPHQ INVESCO EXCHANGE 0.2%
Value ($000) $2,508 Shares 63,114 Est. Cost $48.90 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,474 Shares 21,897 Est. Cost $104.73 Unrealized +21.3%
INTC INTEL CORP 0.2%
Value ($000) $2,471 Shares 95,868 Est. Cost $34.51 Unrealized -6.4%
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $2,447 Shares 42,306 Est. Cost $54.02 Unrealized
SRLN SPDR BLACKSTONE 0.2%
Value ($000) $2,410 Shares 58,975 Est. Cost $41.23 Unrealized
TAXF AMERICAN CENTURY 0.2%
Value ($000) $2,405 Shares 50,457 Est. Cost $50.28 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,400 Shares 15,505 Est. Cost $117.05 Unrealized +29.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,370 Shares 24,492 Est. Cost $93.31 Unrealized +7.2%
FSK FS KKR 0.2%
Value ($000) $2,340 Shares 138,031 Est. Cost $11.43 Unrealized +9.1%
T AT&T INC 0.2%
Value ($000) $2,308 Shares 150,435 Est. Cost $15.41 Unrealized -2.1%
QUAL ISHARES MSCI 0.2%
Value ($000) $2,280 Shares 21,933 Est. Cost $98.98 Unrealized
DAL DELTA AIRLINES 0.2%
Value ($000) $2,245 Shares 80,010 Est. Cost $33.59 Unrealized -8.0%
VYM VANGUARD HIGH 0.2%
Value ($000) $2,245 Shares 23,661 Est. Cost $95.96 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,239 Shares 5,043 Est. Cost $34.25 Unrealized +40.4%
MUB ISHARES NATIONAL 0.2%
Value ($000) $2,229 Shares 21,734 Est. Cost $112.79 Unrealized
MOAT VANECK MORNINGSTAR 0.2%
Value ($000) $2,228 Shares 37,138 Est. Cost $63.94 Unrealized
MAR MARRIOTT INTL 0.2%
Value ($000) $2,219 Shares 15,836 Est. Cost $121.43 Unrealized +21.6%
LIT GLOBAL X 0.2%
Value ($000) $2,217 Shares 33,541 Est. Cost $68.80 Unrealized
XLB SECTOR MATERIALS 0.2%
Value ($000) $2,207 Shares 32,451 Est. Cost $78.66 Unrealized
PXF INVESCO EXCHANGE 0.2%
Value ($000) $2,197 Shares 62,632 Est. Cost $46.67 Unrealized
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,186 Shares 10,676 Est. Cost $232.16 Unrealized -1.1%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $2,171 Shares 5,619 Est. Cost $314.86 Unrealized +20.9%
VB VANGUARD SMALL 0.2%
Value ($000) $2,169 Shares 12,689 Est. Cost $167.90 Unrealized
PGJ INVESCO GOLDEN 0.2%
Value ($000) $2,148 Shares 84,686 Est. Cost $32.51 Unrealized
QCLN FIRST TRUST 0.2%
Value ($000) $2,142 Shares 37,592 Est. Cost $59.79 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $2,127 Shares 12,740 Est. Cost $134.76 Unrealized +20.3%
XSVM INVESCO S&P 0.2%
Value ($000) $2,124 Shares 51,559 Est. Cost $53.30 Unrealized
FDVV FIDELITY COVINGTON 0.2%
Value ($000) $2,094 Shares 63,413 Est. Cost $27.84 Unrealized
ARCC ARES CAPITAL 0.2%
Value ($000) $2,060 Shares 122,066 Est. Cost $9.58 Unrealized +45.3%
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $2,047 Shares 27,502 Est. Cost $67.84 Unrealized
FTSM FIRST TRUST 0.2%
Value ($000) $2,026 Shares 34,159 Est. Cost $59.60 Unrealized
DGRO ISHARES CORE 0.2%
Value ($000) $2,019 Shares 45,412 Est. Cost $49.24 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $2,015 Shares 32,428 Est. Cost $57.52 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $1,985 Shares 20,817 Est. Cost $68.36 Unrealized +28.2%
XLC SELECT SECTOR 0.2%
Value ($000) $1,983 Shares 41,399 Est. Cost $48.26 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $1,979 Shares 22,977 Est. Cost $65.06 Unrealized +23.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,979 Shares 8,778 Est. Cost $184.37 Unrealized +18.2%
PTH INVESCO DWA 0.2%
Value ($000) $1,977 Shares 16,307 Est. Cost $111.08 Unrealized
DBA INVESCO MULTI 0.1%
Value ($000) $1,965 Shares 98,145 Est. Cost $19.40 Unrealized
SCHM SCHWAB US 0.1%
Value ($000) $1,949 Shares 32,196 Est. Cost $59.63 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $1,940 Shares 104,061 Est. Cost $19.21 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,931 Shares 74,067 Est. Cost $27.99 Unrealized
CQQQ INVESCO CHINA 0.1%
Value ($000) $1,913 Shares 52,655 Est. Cost $60.66 Unrealized
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $1,912 Shares 102,732 Est. Cost $19.30 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $1,910 Shares 56,771 Est. Cost $38.36 Unrealized +7.4%
FTGC FIRST TRUST 0.1%
Value ($000) $1,906 Shares 75,210 Est. Cost $23.47 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $1,904 Shares 24,289 Est. Cost $65.96 Unrealized +16.9%
EATON VANCE 0.1%
Value ($000) $1,900 Shares 229,788 Est. Cost $9.52 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $1,895 Shares 33,960 Est. Cost $61.21 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $1,891 Shares 25,047 Est. Cost $83.26 Unrealized -8.6%
SCZ ISHARES MSCI 0.1%
Value ($000) $1,866 Shares 38,249 Est. Cost $49.42 Unrealized
FTSL FIRST TRUST 0.1%
Value ($000) $1,858 Shares 42,169 Est. Cost $47.06 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,856 Shares 18,273 Est. Cost $104.01 Unrealized
VNQ VANGUARD REAL 0.1%
Value ($000) $1,833 Shares 22,865 Est. Cost $98.96 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $1,807 Shares 68,874 Est. Cost $31.88 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,806 Shares 161,215 Est. Cost $9.66 Unrealized +12.5%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,786 Shares 44,661 Est. Cost $37.05 Unrealized +8.1%
TIP ISHARES TIPS 0.1%
Value ($000) $1,785 Shares 17,019 Est. Cost $118.14 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $1,774 Shares 27,494 Est. Cost $73.31 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $1,769 Shares 30,585 Est. Cost $92.46 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $1,766 Shares 46,809 Est. Cost $75.49 Unrealized
LGLV SPDR SSGA 0.1%
Value ($000) $1,765 Shares 14,301 Est. Cost $117.49 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,745 Shares 32,513 Est. Cost $71.52 Unrealized
SCHA SCHWAB US 0.1%
Value ($000) $1,735 Shares 45,909 Est. Cost $37.79 Unrealized
ESGU ISHARES ESG 0.1%
Value ($000) $1,719 Shares 21,651 Est. Cost $80.96 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $1,712 Shares 14,411 Est. Cost $109.30 Unrealized +5.8%
DYLD TWO ROADS 0.1%
Value ($000) $1,712 Shares 78,852 Est. Cost $22.49 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,712 Shares 3,375 Est. Cost $348.94 Unrealized +58.8%
VONG VANGUARD RUSSELL 0.1%
Value ($000) $1,708 Shares 31,505 Est. Cost $65.49 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $1,706 Shares 28,379 Est. Cost $32.02 Unrealized +65.3%
EFAV ISHARES MSCI 0.1%
Value ($000) $1,696 Shares 29,757 Est. Cost $71.88 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,695 Shares 23,841 Est. Cost $50.73 Unrealized +22.8%
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,662 Shares 22,659 Est. Cost $112.98 Unrealized
O REALTY INCOME 0.1%
Value ($000) $1,658 Shares 28,482 Est. Cost $51.21 Unrealized +11.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,640 Shares 6,202 Est. Cost $203.16 Unrealized +19.4%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $1,634 Shares 8,829 Est. Cost $236.01 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,623 Shares 15,453 Est. Cost $137.81 Unrealized -19.6%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,618 Shares 11,995 Est. Cost $146.48 Unrealized -1.0%
DOW DOW INC 0.1%
Value ($000) $1,617 Shares 36,809 Est. Cost $42.36 Unrealized -2.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,606 Shares 8,243 Est. Cost $167.47 Unrealized +22.0%
ET ENERGY TRANSFER 0.1%
Value ($000) $1,587 Shares 143,843 Est. Cost $10.31 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $1,586 Shares 33,610 Est. Cost $85.48 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $1,579 Shares 5,712 Est. Cost $11.02 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,574 Shares 10,606 Est. Cost $142.14 Unrealized +0.6%
BAC BANK AMERICA 0.1%
Value ($000) $1,573 Shares 52,089 Est. Cost $22.76 Unrealized +34.4%
XME SPDR SERIES 0.1%
Value ($000) $1,551 Shares 36,501 Est. Cost $52.96 Unrealized
DES WISDOMTREE U S 0.1%
Value ($000) $1,542 Shares 59,894 Est. Cost $27.01 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $1,539 Shares 38,114 Est. Cost $31.75 Unrealized +4.1%
REM ISHARES MORTGAGE 0.1%
Value ($000) $1,533 Shares 73,200 Est. Cost $26.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,477 Shares 24,192 Est. Cost $68.03 Unrealized +3.1%
TSN TYSON FOODS 0.1%
Value ($000) $1,473 Shares 22,337 Est. Cost $55.37 Unrealized +27.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,467 Shares 17,592 Est. Cost $73.83 Unrealized +4.3%
EATON VANCE 0.1%
Value ($000) $1,466 Shares 135,022 Est. Cost $12.05 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,464 Shares 4,994 Est. Cost $258.91 Unrealized +14.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,442 Shares 17,115 Est. Cost $66.53 Unrealized +17.8%
DUK DUKE ENERGY 0.1%
Value ($000) $1,436 Shares 15,437 Est. Cost $76.59 Unrealized +22.8%
IUSB ISHARES CORE 0.1%
Value ($000) $1,416 Shares 31,823 Est. Cost $44.50 Unrealized
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,405 Shares 76,673 Est. Cost $11.05 Unrealized +54.3%
VOE VANGUARD MID 0.1%
Value ($000) $1,395 Shares 11,453 Est. Cost $110.55 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $1,394 Shares 7,421 Est. Cost $142.37 Unrealized +28.1%
UPS UNITED PARCEL 0.1%
Value ($000) $1,392 Shares 8,616 Est. Cost $133.66 Unrealized +20.1%
NULG NUVEEN ESG 0.1%
Value ($000) $1,382 Shares 29,987 Est. Cost $51.82 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $1,381 Shares 35,140 Est. Cost $32.09 Unrealized
COWZ PACER US 0.1%
Value ($000) $1,377 Shares 33,565 Est. Cost $42.90 Unrealized
GOVT ISHARES U S 0.1%
Value ($000) $1,364 Shares 59,928 Est. Cost $23.51 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,351 Shares 6,444 Est. Cost $214.78 Unrealized +3.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,341 Shares 8,175 Est. Cost $153.81 Unrealized +12.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,339 Shares 5,185 Est. Cost $174.81 Unrealized +37.7%
XMHQ INVESCO S&P 0.1%
Value ($000) $1,335 Shares 21,438 Est. Cost $70.42 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $1,332 Shares 28,060 Est. Cost $27.05 Unrealized +79.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,326 Shares 9,220 Est. Cost $182.16 Unrealized -8.0%
IAU ISHARES GOLD 0.1%
Value ($000) $1,324 Shares 41,981 Est. Cost $33.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,316 Shares 3,943 Est. Cost $223.08 Unrealized +46.4%
DFAC DIMENSIONAL US 0.1%
Value ($000) $1,308 Shares 58,791 Est. Cost $22.87 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,301 Shares 19,133 Est. Cost $51.90 Unrealized +29.0%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $1,290 Shares 14,993 Est. Cost $138.33 Unrealized -36.0%
CANADIAN PACIFIC 0.1%
Value ($000) $1,273 Shares 19,080 Est. Cost $67.43 Unrealized
SPDR SERIES 0.1%
Value ($000) $1,269 Shares 16,764 Est. Cost $88.23 Unrealized
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,261 Shares 88,195 Est. Cost $13.72 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,252 Shares 16,857 Est. Cost $80.18 Unrealized
FIRST TRUST 0.1%
Value ($000) $1,243 Shares 74,986 Est. Cost $22.53 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $1,227 Shares 9,548 Est. Cost $115.42 Unrealized
RWL INVESCO S&P 0.1%
Value ($000) $1,225 Shares 18,247 Est. Cost $73.03 Unrealized
LEGG MASON 0.1%
Value ($000) $1,220 Shares 35,392 Est. Cost $28.50 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $1,219 Shares 3 Est. Cost $378172.22 Unrealized +13.2%
USFD US FOODS 0.1%
Value ($000) $1,217 Shares 46,014 Est. Cost $21.92 Unrealized +41.6%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1,210 Shares 14,787 Est. Cost $72.64 Unrealized +15.4%
AMD ADVANCED MICRO 0.1%
Value ($000) $1,207 Shares 19,054 Est. Cost $92.73 Unrealized -8.2%
DWAS INVESCO DWA 0.1%
Value ($000) $1,199 Shares 17,502 Est. Cost $74.74 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $1,199 Shares 19,866 Est. Cost $59.55 Unrealized
LPX LA PAC CORP 0.1%
Value ($000) $1,193 Shares 23,301 Est. Cost $64.00 Unrealized -11.2%
FDN FIRST TRUST 0.1%
Value ($000) $1,192 Shares 9,442 Est. Cost $193.89 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $1,191 Shares 24,174 Est. Cost $65.04 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $1,190 Shares 4,140 Est. Cost $315.62 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $1,187 Shares 25,072 Est. Cost $50.97 Unrealized
XJPIX NUVEEN PFD 0.1%
Value ($000) $1,169 Shares 63,459 Est. Cost $21.97 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $1,166 Shares 15,502 Est. Cost $89.43 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $1,160 Shares 13,969 Est. Cost $72.65 Unrealized +11.4%
MDYV SPDR SERIES 0.1%
Value ($000) $1,157 Shares 20,016 Est. Cost $65.44 Unrealized
IYG ISHARES U S 0.1%
Value ($000) $1,131 Shares 8,009 Est. Cost $145.46 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $1,123 Shares 21,329 Est. Cost $65.04 Unrealized
ADM ARCHER DANIELS 0.1%
Value ($000) $1,114 Shares 13,847 Est. Cost $59.68 Unrealized +24.4%
LSAT TWO ROADS 0.1%
Value ($000) $1,112 Shares 34,529 Est. Cost $32.01 Unrealized
BFC BANK FIRST 0.1%
Value ($000) $1,109 Shares 14,498 Est. Cost $64.35 Unrealized +11.6%
CSX CSX CORP 0.1%
Value ($000) $1,108 Shares 41,583 Est. Cost $27.96 Unrealized +5.9%
IJT ISHARES S&P 0.1%
Value ($000) $1,105 Shares 10,867 Est. Cost $117.93 Unrealized
PBJ INVESCO DYNAMIC 0.1%
Value ($000) $1,105 Shares 26,306 Est. Cost $44.98 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $1,094 Shares 6,688 Est. Cost $188.50 Unrealized
SMMV ISHARES MSCI 0.1%
Value ($000) $1,093 Shares 34,268 Est. Cost $32.49 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $1,088 Shares 40,505 Est. Cost $29.95 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,081 Shares 2,953 Est. Cost $296.62 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,080 Shares 12,904 Est. Cost $74.84 Unrealized +16.6%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,068 Shares 5,413 Est. Cost $175.81 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,062 Shares 3,860 Est. Cost $374.83 Unrealized +0.9%
IQLT ISHARES MSCI 0.1%
Value ($000) $1,052 Shares 37,874 Est. Cost $35.06 Unrealized
SPTL SPDR PORTFOLIO 0.1%
Value ($000) $1,043 Shares 35,200 Est. Cost $39.70 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $1,041 Shares 12,630 Est. Cost $82.42 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,022 Shares 41,010 Est. Cost $30.14 Unrealized -10.4%
SPHB INVESCO EXCHANGE 0.1%
Value ($000) $1,021 Shares 17,799 Est. Cost $57.36 Unrealized
EFA ISHARES MSCI 0.1%
Value ($000) $1,019 Shares 18,196 Est. Cost $69.66 Unrealized
VCR VANGUARD CONSUMER 0.1%
Value ($000) $1,016 Shares 4,323 Est. Cost $299.61 Unrealized
FEX FIRST TRUST 0.1%
Value ($000) $1,010 Shares 13,978 Est. Cost $59.37 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $1,003 Shares 27,481 Est. Cost $40.24 Unrealized
BUG GLOBAL X 0.1%
Value ($000) $1,000 Shares 41,582 Est. Cost $27.71 Unrealized
SLVP ISHARES MSCI 0.1%
Value ($000) $996 Shares 111,510 Est. Cost $12.29 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $990 Shares 60,615 Est. Cost $19.13 Unrealized -2.7%
NFLX NETFLIX INC 0.1%
Value ($000) $983 Shares 4,175 Est. Cost $30.29 Unrealized -26.7%
SCHZ SCHWAB AGGREGATE 0.1%
Value ($000) $981 Shares 21,651 Est. Cost $45.31 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $979 Shares 11,685 Est. Cost $101.35 Unrealized
BIZD VANECK BDC 0.1%
Value ($000) $975 Shares 71,844 Est. Cost $16.01 Unrealized
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $973 Shares 21,828 Est. Cost $57.77 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $973 Shares 6,840 Est. Cost $137.33 Unrealized
SPIP SPDR TIPS 0.1%
Value ($000) $969 Shares 38,213 Est. Cost $31.47 Unrealized
INVH INVITATION HOMES 0.1%
Value ($000) $957 Shares 28,324 Est. Cost $35.58 Unrealized -7.6%
KRE SPDR S&P 0.1%
Value ($000) $954 Shares 16,195 Est. Cost $53.97 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $949 Shares 13,938 Est. Cost $74.23 Unrealized
CEF SPROTT PHYSICAL 0.1%
Value ($000) $948 Shares 60,875 Est. Cost $17.62 Unrealized
ENPH ENPHASE ENERGY 0.1%
Value ($000) $941 Shares 3,391 Est. Cost $176.98 Unrealized +52.4%
IWV ISHARES RUSSELL 0.1%
Value ($000) $936 Shares 4,522 Est. Cost $510.62 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $933 Shares 6,479 Est. Cost $123.65 Unrealized +21.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $933 Shares 9,113 Est. Cost $66.07 Unrealized +33.5%
SIL GLOBAL X 0.1%
Value ($000) $932 Shares 38,670 Est. Cost $29.22 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $929 Shares 5,445 Est. Cost $126.12 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $929 Shares 8,665 Est. Cost $105.18 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $927 Shares 6,094 Est. Cost $177.43 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $924 Shares 10,081 Est. Cost $91.85 Unrealized
MCHI ISHARES MSCI 0.1%
Value ($000) $917 Shares 21,548 Est. Cost $59.52 Unrealized
PFF ISHARES U S 0.1%
Value ($000) $916 Shares 28,919 Est. Cost $36.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $915 Shares 4,495 Est. Cost $157.89 Unrealized +24.2%
PWB INVESCO DYNAMIC 0.1%
Value ($000) $913 Shares 16,031 Est. Cost $48.05 Unrealized
CME CME GROUP 0.1%
Value ($000) $910 Shares 5,140 Est. Cost $119.39 Unrealized +42.8%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $909 Shares 36,935 Est. Cost $30.54 Unrealized
BABA ALIBABA GROUP 0.1%
Value ($000) $908 Shares 11,349 Est. Cost $159.17 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $908 Shares 12,513 Est. Cost $72.56 Unrealized
EFV ISHARES MSCI 0.1%
Value ($000) $896 Shares 23,247 Est. Cost $38.54 Unrealized
TTEK TETRA TECH 0.1%
Value ($000) $886 Shares 6,894 Est. Cost $30.58 Unrealized -8.5%
FIXD FIRST TRUST 0.1%
Value ($000) $875 Shares 20,100 Est. Cost $53.49 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $863 Shares 6,632 Est. Cost $82.65 Unrealized +69.4%
IJK ISHARES S&P 0.1%
Value ($000) $847 Shares 13,446 Est. Cost $88.21 Unrealized
WPC W P CAREY 0.1%
Value ($000) $846 Shares 12,123 Est. Cost $69.72 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $845 Shares 9,223 Est. Cost $97.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $844 Shares 2,482 Est. Cost $296.79 Unrealized +15.0%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $834 Shares 19,152 Est. Cost $37.43 Unrealized +7.4%
DTCR GLOBAL X 0.1%
Value ($000) $828 Shares 67,410 Est. Cost $18.00 Unrealized
FMB FIRST TRUST 0.1%
Value ($000) $824 Shares 16,916 Est. Cost $53.26 Unrealized
GSBD GOLDMAN SACHS 0.1%
Value ($000) $822 Shares 56,854 Est. Cost $18.86 Unrealized -10.3%
NKE NIKE INC 0.1%
Value ($000) $821 Shares 9,874 Est. Cost $94.22 Unrealized +7.8%
PANW PALO ALTO 0.1%
Value ($000) $818 Shares 4,996 Est. Cost $79.34 Unrealized +9.2%
AMT AMERICAN TOWER 0.1%
Value ($000) $815 Shares 3,796 Est. Cost $185.89 Unrealized +23.1%
SLYV SPDR SERIES 0.1%
Value ($000) $814 Shares 12,120 Est. Cost $83.06 Unrealized
EVOQUA WATER 0.1%
Value ($000) $812 Shares 24,540 Est. Cost $46.78 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $808 Shares 18,977 Est. Cost $51.84 Unrealized
SDVY FIRST TRUST 0.1%
Value ($000) $805 Shares 34,785 Est. Cost $27.53 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value ($000) $802 Shares 17,529 Est. Cost $45.75 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $802 Shares 11,604 Est. Cost $61.02 Unrealized +12.0%
PXI INVESCO DWA 0.1%
Value ($000) $799 Shares 20,349 Est. Cost $33.76 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $795 Shares 4,962 Est. Cost $98.25 Unrealized +59.3%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $793 Shares 3,426 Est. Cost $230.25 Unrealized +28.1%
VLO VALERO ENERGY 0.1%
Value ($000) $791 Shares 7,405 Est. Cost $75.54 Unrealized +31.5%
IYY ISHARES U S 0.1%
Value ($000) $788 Shares 8,980 Est. Cost $107.77 Unrealized
CFA VICTORYSHARES US 0.1%
Value ($000) $787 Shares 12,901 Est. Cost $63.90 Unrealized
ICLN ISHARES GLOBAL 0.1%
Value ($000) $783 Shares 40,992 Est. Cost $16.46 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $781 Shares 32,851 Est. Cost $23.64 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $779 Shares 10,924 Est. Cost $82.60 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $779 Shares 2,809 Est. Cost $228.81 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $775 Shares 15,470 Est. Cost $57.16 Unrealized -0.4%
RING ISHARES INC 0.1%
Value ($000) $771 Shares 41,118 Est. Cost $22.60 Unrealized
INVESCO DYNAMIC 0.1%
Value ($000) $768 Shares 208,200 Est. Cost $3.35 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $763 Shares 30,348 Est. Cost $25.14 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $762 Shares 2,727 Est. Cost $305.87 Unrealized +1.4%
SGDJ SPROTT JR 0.1%
Value ($000) $755 Shares 31,171 Est. Cost $41.26 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $754 Shares 9,121 Est. Cost $92.07 Unrealized +4.5%
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $752 Shares 9,129 Est. Cost $94.89 Unrealized
KKR KKR & CO 0.1%
Value ($000) $752 Shares 17,496 Est. Cost $35.18 Unrealized +39.8%
ADP AUTOMATIC DATA 0.1%
Value ($000) $751 Shares 3,320 Est. Cost $148.11 Unrealized +47.9%
CHIQ GLOBAL X 0.1%
Value ($000) $750 Shares 41,848 Est. Cost $21.83 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $747 Shares 7,516 Est. Cost $54.53 Unrealized +59.4%
QQQM INVESCO NASDAQ 0.1%
Value ($000) $746 Shares 6,783 Est. Cost $122.22 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $741 Shares 9,452 Est. Cost $100.27 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $738 Shares 3,947 Est. Cost $176.59 Unrealized +16.8%
VISTA OUTDOOR 0.1%
Value ($000) $736 Shares 30,273 Est. Cost $37.55 Unrealized
BAB INVESCO TAXABLE 0.1%
Value ($000) $736 Shares 28,685 Est. Cost $31.00 Unrealized
SCHX SCHWAB US 0.1%
Value ($000) $727 Shares 17,167 Est. Cost $62.51 Unrealized
FALN ISHARES FALLEN 0.1%
Value ($000) $726 Shares 30,366 Est. Cost $23.91 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $717 Shares 15,565 Est. Cost $46.06 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $706 Shares 1,502 Est. Cost $288.40 Unrealized +56.3%
TWO ROADS 0.1%
Value ($000) $704 Shares 26,356 Est. Cost $30.00 Unrealized
DFUS DIMENSIONAL US 0.1%
Value ($000) $698 Shares 17,990 Est. Cost $40.73 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $694 Shares 11,206 Est. Cost $46.33 Unrealized -6.7%
WFC WELLS FARGO 0.1%
Value ($000) $693 Shares 17,225 Est. Cost $36.79 Unrealized +7.0%
OXY/WS OCCIDENTAL PETE 0.1%
Value ($000) $690 Shares 17,410 Est. Cost $6.82 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $690 Shares 1,827 Est. Cost $69.56 Unrealized +29.5%
FDX FEDEX CORP 0.1%
Value ($000) $690 Shares 4,648 Est. Cost $205.13 Unrealized -4.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $689 Shares 8,533 Est. Cost $90.24 Unrealized -10.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $688 Shares 5,362 Est. Cost $150.75 Unrealized -14.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $688 Shares 25,969 Est. Cost $27.63 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $680 Shares 20,028 Est. Cost $39.91 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $679 Shares 14,054 Est. Cost $47.18 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $678 Shares 23,133 Est. Cost $37.84 Unrealized -11.0%
ZTS ZOETIS INC 0.1%
Value ($000) $675 Shares 4,554 Est. Cost $171.28 Unrealized -5.7%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $672 Shares 7,831 Est. Cost $77.78 Unrealized +10.4%
IDEV ISHARES CORE 0.1%
Value ($000) $667 Shares 13,797 Est. Cost $50.52 Unrealized
FPX FIRST TRUST 0.1%
Value ($000) $661 Shares 8,163 Est. Cost $91.23 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $658 Shares 2,558 Est. Cost $260.32 Unrealized +5.5%
MS MORGAN STANLEY 0.1%
Value ($000) $658 Shares 8,325 Est. Cost $70.73 Unrealized +6.4%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $656 Shares 10,045 Est. Cost $80.46 Unrealized -9.9%
PLD PROLOGIS INC 0.0%
Value ($000) $653 Shares 6,422 Est. Cost $80.51 Unrealized +38.5%
NUE NUCOR CORP 0.0%
Value ($000) $647 Shares 6,047 Est. Cost $91.64 Unrealized +30.0%
IYK ISHARES U S 0.0%
Value ($000) $645 Shares 3,588 Est. Cost $147.32 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $644 Shares 2,225 Est. Cost $287.72 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $642 Shares 11,703 Est. Cost $43.61 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $642 Shares 12,779 Est. Cost $50.75 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $640 Shares 20,761 Est. Cost $41.22 Unrealized -15.5%
EELV INVESCO S&P 0.0%
Value ($000) $635 Shares 30,255 Est. Cost $23.64 Unrealized
ETN EATON CORP 0.0%
Value ($000) $633 Shares 4,748 Est. Cost $124.15 Unrealized +7.4%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $631 Shares 12,775 Est. Cost $74.42 Unrealized
FBT FIRST TRUST 0.0%
Value ($000) $628 Shares 4,760 Est. Cost $131.93 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $625 Shares 8,537 Est. Cost $71.90 Unrealized +8.0%
DFUV DIMENSIONAL US 0.0%
Value ($000) $619 Shares 20,915 Est. Cost $31.52 Unrealized
PECO PHILLIPS EDISON 0.0%
Value ($000) $618 Shares 22,032 Est. Cost $33.23 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value ($000) $618 Shares 1,707 Est. Cost $390.75 Unrealized -2.1%
PBD INVESCO GLOBAL 0.0%
Value ($000) $615 Shares 32,251 Est. Cost $25.69 Unrealized
FFTY INNOVATOR IBD 0.0%
Value ($000) $613 Shares 25,062 Est. Cost $27.40 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $612 Shares 13,255 Est. Cost $50.95 Unrealized
DK DELEK US 0.0%
Value ($000) $611 Shares 22,525 Est. Cost $22.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $607 Shares 16,941 Est. Cost $61.61 Unrealized -32.9%
IEUR ISHARES CORE 0.0%
Value ($000) $606 Shares 15,337 Est. Cost $39.51 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $603 Shares 36,221 Est. Cost $13.63 Unrealized +8.4%
LPLA LPL FINANCIAL 0.0%
Value ($000) $600 Shares 2,747 Est. Cost $109.56 Unrealized +94.1%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $598 Shares 9,453 Est. Cost $70.81 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $589 Shares 15,287 Est. Cost $40.49 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $589 Shares 270,325 Est. Cost $6.74 Unrealized -48.9%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $586 Shares 6,827 Est. Cost $76.03 Unrealized +7.2%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $586 Shares 5,011 Est. Cost $136.40 Unrealized
AEM AGNICO-EAGLE 0.0%
Value ($000) $585 Shares 13,841 Est. Cost $48.81 Unrealized -19.2%
BLACKROCK TXBL 0.0%
Value ($000) $583 Shares 35,463 Est. Cost $25.91 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $582 Shares 3,132 Est. Cost $29.38 Unrealized +24.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $580 Shares 3,495 Est. Cost $151.67 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $579 Shares 17,900 Est. Cost $25.69 Unrealized +23.4%
IEF ISHARES 7-10YR 0.0%
Value ($000) $577 Shares 6,016 Est. Cost $95.91 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $576 Shares 15,389 Est. Cost $32.97 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $576 Shares 5,214 Est. Cost $105.84 Unrealized -8.9%
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $573 Shares 5,499 Est. Cost $175.16 Unrealized -28.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $571 Shares 6,967 Est. Cost $90.90 Unrealized +2.8%
JD JD.COM INC 0.0%
Value ($000) $571 Shares 11,349 Est. Cost $56.47 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $571 Shares 9,259 Est. Cost $55.19 Unrealized +1.1%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $568 Shares 9,528 Est. Cost $60.22 Unrealized 0.0%
IWO ISHARES RUSSELL 0.0%
Value ($000) $564 Shares 2,731 Est. Cost $246.62 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $564 Shares 3,799 Est. Cost $131.27 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $562 Shares 6,869 Est. Cost $83.03 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $560 Shares 11,390 Est. Cost $52.87 Unrealized
JPST JPMORGAN 0.0%
Value ($000) $560 Shares 11,156 Est. Cost $50.53 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $557 Shares 19,531 Est. Cost $31.47 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $556 Shares 26,141 Est. Cost $28.40 Unrealized
INVESCO S&P 0.0%
Value ($000) $553 Shares 64,910 Est. Cost $8.03 Unrealized
PTF INVESCO DWA 0.0%
Value ($000) $551 Shares 5,185 Est. Cost $84.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $550 Shares 12,568 Est. Cost $36.64 Unrealized +20.3%
GPC GENUINE PARTS 0.0%
Value ($000) $550 Shares 3,682 Est. Cost $106.82 Unrealized +28.6%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $548 Shares 7,461 Est. Cost $81.67 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $546 Shares 2,023 Est. Cost $143.19 Unrealized +96.9%
DLN WISDOMTREE U S 0.0%
Value ($000) $537 Shares 9,713 Est. Cost $84.12 Unrealized
BLACKROCK INC 0.0%
Value ($000) $535 Shares 972 Est. Cost $667.99 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $535 Shares 5,571 Est. Cost $199.15 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $533 Shares 22,399 Est. Cost $25.63 Unrealized
AVUS AVANTIS U S 0.0%
Value ($000) $532 Shares 8,537 Est. Cost $74.76 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $530 Shares 12,344 Est. Cost $54.36 Unrealized -10.2%
RSPG INVESCO EXCHANGE 0.0%
Value ($000) $530 Shares 8,685 Est. Cost $64.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $530 Shares 14,281 Est. Cost $28.42 Unrealized +19.0%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $523 Shares 335,287 Est. Cost $2.11 Unrealized -21.6%
INVESCO MUNICIPAL 0.0%
Value ($000) $522 Shares 88,995 Est. Cost $7.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $521 Shares 2,788 Est. Cost $218.56 Unrealized -7.5%
OUNZ VANECK MERK 0.0%
Value ($000) $521 Shares 32,275 Est. Cost $16.72 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $521 Shares 2,057 Est. Cost $223.94 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $520 Shares 2,468 Est. Cost $208.31 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $513 Shares 8,242 Est. Cost $62.56 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $513 Shares 10,128 Est. Cost $50.65 Unrealized
RGLD ROYAL GOLD 0.0%
Value ($000) $511 Shares 5,444 Est. Cost $98.62 Unrealized +0.4%
RXST RXSIGHT INC 0.0%
Value ($000) $507 Shares 42,240 Est. Cost $13.20 Unrealized +4.0%
GLOBAL X 0.0%
Value ($000) $502 Shares 39,996 Est. Cost $12.95 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $502 Shares 11,662 Est. Cost $38.80 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $502 Shares 75,807 Est. Cost $7.96 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $499 Shares 15,559 Est. Cost $42.21 Unrealized -16.0%
PSX PHILLIPS 66 0.0%
Value ($000) $497 Shares 6,156 Est. Cost $74.43 Unrealized +1.3%
CEFS EXCHANGE LISTED 0.0%
Value ($000) $495 Shares 29,723 Est. Cost $17.23 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $495 Shares 6,722 Est. Cost $164.02 Unrealized -42.0%
ASML ASML HOLDING 0.0%
Value ($000) $494 Shares 1,190 Est. Cost $413.52 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $494 Shares 8,594 Est. Cost $57.48 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $491 Shares 31,379 Est. Cost $17.43 Unrealized
MTCH MATCH GROUP 0.0%
Value ($000) $491 Shares 10,273 Est. Cost $138.73 Unrealized -55.8%
C CITIGROUP INC 0.0%
Value ($000) $490 Shares 11,752 Est. Cost $45.70 Unrealized -4.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $479 Shares 2,084 Est. Cost $178.68 Unrealized +28.4%
PEG PUBLIC SERVICE 0.0%
Value ($000) $478 Shares 8,494 Est. Cost $49.46 Unrealized +15.9%
XEL XCEL ENERGY 0.0%
Value ($000) $478 Shares 7,469 Est. Cost $64.86 Unrealized 0.0%
DLS WISDOMTREE INTL 0.0%
Value ($000) $474 Shares 9,224 Est. Cost $58.78 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $472 Shares 9,819 Est. Cost $48.07 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $472 Shares 4,195 Est. Cost $106.19 Unrealized +7.7%
MTUM ISHARES MSCI 0.0%
Value ($000) $472 Shares 3,596 Est. Cost $123.89 Unrealized
TJX TJX COS 0.0%
Value ($000) $471 Shares 7,578 Est. Cost $55.30 Unrealized +8.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $469 Shares 1,170 Est. Cost $311.19 Unrealized +29.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $468 Shares 3,761 Est. Cost $95.57 Unrealized +19.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $467 Shares 7,599 Est. Cost $59.12 Unrealized +2.7%
JETS ETF SER 0.0%
Value ($000) $464 Shares 30,883 Est. Cost $24.06 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $463 Shares 5,554 Est. Cost $101.98 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $460 Shares 2,549 Est. Cost $168.66 Unrealized +7.7%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $456 Shares 9,057 Est. Cost $95.19 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $456 Shares 6,652 Est. Cost $86.46 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $454 Shares 8,859 Est. Cost $30.23 Unrealized +64.7%
VTR VENTAS INC 0.0%
Value ($000) $453 Shares 11,269 Est. Cost $42.56 Unrealized +2.2%
BSV VANGUARD SHORT 0.0%
Value ($000) $453 Shares 6,054 Est. Cost $80.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $450 Shares 7,575 Est. Cost $51.59 Unrealized +13.0%
UNILEVER PLC 0.0%
Value ($000) $449 Shares 10,244 Est. Cost $49.79 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $448 Shares 650 Est. Cost $568.02 Unrealized +10.2%
ETF MANAGERS 0.0%
Value ($000) $447 Shares 11,845 Est. Cost $61.26 Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $447 Shares 20,548 Est. Cost $23.55 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $446 Shares 4,355 Est. Cost $113.18 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $443 Shares 6,868 Est. Cost $87.08 Unrealized -19.8%
XYLD GLOBAL X 0.0%
Value ($000) $443 Shares 11,630 Est. Cost $38.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $439 Shares 7,813 Est. Cost $54.56 Unrealized 0.0%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $436 Shares 34,032 Est. Cost $14.22 Unrealized
XPH SPDR SERIES 0.0%
Value ($000) $435 Shares 10,834 Est. Cost $44.34 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $435 Shares 15,916 Est. Cost $27.89 Unrealized 0.0%
SPEU SPDR PORT 0.0%
Value ($000) $435 Shares 15,090 Est. Cost $31.20 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $434 Shares 14,735 Est. Cost $47.09 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $433 Shares 11,234 Est. Cost $42.56 Unrealized -9.1%
DG DOLLAR GENL 0.0%
Value ($000) $430 Shares 1,791 Est. Cost $232.01 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $426 Shares 2,950 Est. Cost $133.34 Unrealized +6.9%
GIS GENERAL MILLS 0.0%
Value ($000) $425 Shares 5,551 Est. Cost $49.78 Unrealized +36.2%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $425 Shares 4,916 Est. Cost $79.17 Unrealized +10.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $424 Shares 52,309 Est. Cost $8.47 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $424 Shares 10,038 Est. Cost $53.30 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $423 Shares 11,289 Est. Cost $28.10 Unrealized +39.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $422 Shares 12,826 Est. Cost $34.08 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $422 Shares 12,582 Est. Cost $23.09 Unrealized +43.7%
INTU INTUIT INC 0.0%
Value ($000) $421 Shares 1,087 Est. Cost $437.05 Unrealized -3.3%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $417 Shares 8,686 Est. Cost $50.84 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $416 Shares 10,785 Est. Cost $53.21 Unrealized
GSK GSK PLC 0.0%
Value ($000) $415 Shares 14,087 Est. Cost $29.46 Unrealized
EATON VANCE 0.0%
Value ($000) $415 Shares 31,391 Est. Cost $14.94 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $415 Shares 5,086 Est. Cost $79.24 Unrealized +7.1%
SCHO SCHWAB SHORT 0.0%
Value ($000) $415 Shares 8,602 Est. Cost $49.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $414 Shares 3,686 Est. Cost $87.69 Unrealized +27.9%
XYZ BLOCK INC 0.0%
Value ($000) $407 Shares 7,394 Est. Cost $202.79 Unrealized -65.1%
TRV TRAVELERS COS 0.0%
Value ($000) $407 Shares 2,659 Est. Cost $155.46 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $407 Shares 6,668 Est. Cost $58.56 Unrealized +3.6%
WEC WEC ENERGY 0.0%
Value ($000) $403 Shares 4,502 Est. Cost $74.89 Unrealized +21.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $403 Shares 6,472 Est. Cost $47.78 Unrealized +34.8%
SCHF SCHWAB INTL 0.0%
Value ($000) $402 Shares 14,300 Est. Cost $32.60 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $401 Shares 25,700 Est. Cost $14.30 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $400 Shares 5,601 Est. Cost $79.62 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $399 Shares 8,720 Est. Cost $54.19 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $398 Shares 1,849 Est. Cost $219.91 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $396 Shares 2,512 Est. Cost $155.07 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $396 Shares 6,153 Est. Cost $54.76 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $395 Shares 2,301 Est. Cost $171.66 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $394 Shares 1,857 Est. Cost $208.00 Unrealized +1.4%
TOTALENERGIES SE 0.0%
Value ($000) $394 Shares 8,469 Est. Cost $46.52 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $386 Shares 7,421 Est. Cost $44.49 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $385 Shares 11,490 Est. Cost $33.17 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $384 Shares 1,259 Est. Cost $377.04 Unrealized -7.8%
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $383 Shares 14,841 Est. Cost $27.29 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $382 Shares 44,987 Est. Cost $6.00 Unrealized -7.5%
WBD WARNER BROS 0.0%
Value ($000) $381 Shares 33,091 Est. Cost $17.15 Unrealized -20.8%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $377 Shares 25,526 Est. Cost $14.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $377 Shares 3,548 Est. Cost $92.15 Unrealized +18.0%
BOTZ GLOBAL X 0.0%
Value ($000) $375 Shares 20,739 Est. Cost $30.09 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $374 Shares 11,915 Est. Cost $59.68 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $372 Shares 7,218 Est. Cost $51.54 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $372 Shares 2,977 Est. Cost $151.26 Unrealized
LINDE PLC 0.0%
Value ($000) $369 Shares 1,368 Est. Cost $277.11 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $368 Shares 11,119 Est. Cost $33.10 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $367 Shares 6,687 Est. Cost $49.72 Unrealized +13.8%
MDY SPDR S&P 0.0%
Value ($000) $367 Shares 913 Est. Cost $401.97 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $367 Shares 2,458 Est. Cost $141.99 Unrealized 0.0%
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $366 Shares 11,989 Est. Cost $46.54 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $366 Shares 5,689 Est. Cost $65.57 Unrealized +9.6%
ABRDN TOTAL 0.0%
Value ($000) $364 Shares 51,031 Est. Cost $8.99 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $363 Shares 5,161 Est. Cost $72.12 Unrealized +0.5%
JHML JOHN HANCOCK 0.0%
Value ($000) $363 Shares 7,998 Est. Cost $41.21 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $362 Shares 10,074 Est. Cost $35.93 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $359 Shares 2,957 Est. Cost $125.44 Unrealized 0.0%
DON WISDOMTREE U S 0.0%
Value ($000) $358 Shares 9,498 Est. Cost $39.38 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $358 Shares 4,509 Est. Cost $109.02 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $356 Shares 10,959 Est. Cost $37.20 Unrealized 0.0%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $355 Shares 8,597 Est. Cost $49.19 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $355 Shares 2,354 Est. Cost $141.75 Unrealized
PULS PGIM ULTRA 0.0%
Value ($000) $353 Shares 7,184 Est. Cost $49.14 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $353 Shares 3,003 Est. Cost $152.22 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $351 Shares 4,370 Est. Cost $72.55 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $351 Shares 1,661 Est. Cost $211.32 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $351 Shares 17,175 Est. Cost $27.20 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $350 Shares 7,963 Est. Cost $48.57 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $349 Shares 20,312 Est. Cost $17.18 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $348 Shares 11,722 Est. Cost $32.51 Unrealized 0.0%
DFSD DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME 0.0%
Value ($000) $348 Shares 7,570 Est. Cost $45.97 Unrealized
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $348 Shares 20,828 Est. Cost $16.71 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $347 Shares 4,720 Est. Cost $55.01 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $347 Shares 1,993 Est. Cost $183.77 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $346 Shares 16,856 Est. Cost $20.53 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value ($000) $346 Shares 3,781 Est. Cost $91.51 Unrealized
FNY FIRST TRUST 0.0%
Value ($000) $345 Shares 6,437 Est. Cost $59.21 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $345 Shares 10,461 Est. Cost $50.72 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $342 Shares 12,851 Est. Cost $59.68 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $341 Shares 4,100 Est. Cost $71.76 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $341 Shares 10,936 Est. Cost $26.09 Unrealized -8.6%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $340 Shares 7,117 Est. Cost $55.01 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $340 Shares 7,048 Est. Cost $84.08 Unrealized
GDYN GRID DYNAMICS 0.0%
Value ($000) $338 Shares 18,022 Est. Cost $20.44 Unrealized -7.3%
CAE CAE INC 0.0%
Value ($000) $336 Shares 21,888 Est. Cost $27.90 Unrealized -23.4%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $334 Shares 24,821 Est. Cost $20.24 Unrealized -17.8%
BHP BHP GROUP 0.0%
Value ($000) $334 Shares 6,679 Est. Cost $64.43 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $334 Shares 8,705 Est. Cost $45.45 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $333 Shares 6,189 Est. Cost $70.11 Unrealized -21.1%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $333 Shares 1,044 Est. Cost $342.69 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $333 Shares 732 Est. Cost $455.29 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value ($000) $333 Shares 2,478 Est. Cost $135.67 Unrealized 0.0%
ACTIVISION BLIZZARD 0.0%
Value ($000) $328 Shares 4,417 Est. Cost $63.70 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $326 Shares 4,184 Est. Cost $79.26 Unrealized +12.7%
COLUMBIA SELIGMAN 0.0%
Value ($000) $325 Shares 14,016 Est. Cost $22.56 Unrealized
BP BP PLC 0.0%
Value ($000) $323 Shares 11,306 Est. Cost $29.85 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $322 Shares 5,892 Est. Cost $54.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 4,745 Est. Cost $68.47 Unrealized -0.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $319 Shares 1,445 Est. Cost $205.25 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $319 Shares 1,190 Est. Cost $275.86 Unrealized 0.0%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $318 Shares 7,918 Est. Cost $48.69 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $318 Shares 2,661 Est. Cost $93.43 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $318 Shares 3,306 Est. Cost $119.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $316 Shares 1,560 Est. Cost $212.24 Unrealized -4.3%
IXUS ISHARES CORE 0.0%
Value ($000) $315 Shares 6,187 Est. Cost $63.48 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $311 Shares 16,732 Est. Cost $20.13 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $311 Shares 7,971 Est. Cost $44.11 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $310 Shares 9,830 Est. Cost $63.63 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $310 Shares 42,886 Est. Cost $7.93 Unrealized +11.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $310 Shares 69,279 Est. Cost $5.47 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $310 Shares 4,441 Est. Cost $85.96 Unrealized
RPG INVESCO S&P 0.0%
Value ($000) $309 Shares 2,140 Est. Cost $136.55 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $309 Shares 4,573 Est. Cost $79.93 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $309 Shares 7,031 Est. Cost $42.01 Unrealized +5.9%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $308 Shares 2,554 Est. Cost $107.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $306 Shares 6,223 Est. Cost $54.17 Unrealized 0.0%
EEM ISHARES MSCI 0.0%
Value ($000) $305 Shares 8,758 Est. Cost $48.21 Unrealized
CATH GLOBAL X 0.0%
Value ($000) $303 Shares 6,943 Est. Cost $43.64 Unrealized
DBB INVESCO DB 0.0%
Value ($000) $303 Shares 16,950 Est. Cost $22.26 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $302 Shares 430 Est. Cost $46.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $302 Shares 2,857 Est. Cost $82.76 Unrealized +14.7%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $301 Shares 3,215 Est. Cost $86.40 Unrealized +17.2%
GLOBAL X 0.0%
Value ($000) $301 Shares 21,937 Est. Cost $15.74 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $300 Shares 5,571 Est. Cost $53.85 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $299 Shares 40,880 Est. Cost $10.88 Unrealized
SRE SEMPRA 0.0%
Value ($000) $299 Shares 1,993 Est. Cost $72.49 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $299 Shares 10,314 Est. Cost $30.75 Unrealized 0.0%
DINO HF SINCLAIR 0.0%
Value ($000) $298 Shares 5,541 Est. Cost $38.78 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $297 Shares 2,554 Est. Cost $109.84 Unrealized 0.0%
PSCH INVESCO S&P 0.0%
Value ($000) $296 Shares 2,247 Est. Cost $180.76 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $296 Shares 16,959 Est. Cost $25.60 Unrealized -10.9%
NUVEEN AMT 0.0%
Value ($000) $296 Shares 27,940 Est. Cost $13.58 Unrealized
MP MP MATERIALS 0.0%
Value ($000) $295 Shares 10,794 Est. Cost $32.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $294 Shares 7,750 Est. Cost $39.81 Unrealized 0.0%
DFAS DIMENSIONAL US 0.0%
Value ($000) $294 Shares 6,312 Est. Cost $47.66 Unrealized
OPCH OPTION CARE 0.0%
Value ($000) $294 Shares 9,352 Est. Cost $23.59 Unrealized +35.6%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $291 Shares 1,554 Est. Cost $214.77 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $290 Shares 2,449 Est. Cost $158.75 Unrealized -4.4%
TWO ROADS 0.0%
Value ($000) $290 Shares 10,890 Est. Cost $30.02 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $289 Shares 7,076 Est. Cost $56.07 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $289 Shares 11,143 Est. Cost $27.91 Unrealized
BROOKFIELD ASSET 0.0%
Value ($000) $289 Shares 7,070 Est. Cost $40.88 Unrealized
RZV INVESCO S&P 0.0%
Value ($000) $288 Shares 3,771 Est. Cost $84.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $288 Shares 1,540 Est. Cost $210.87 Unrealized 0.0%
INDS PACER BENCHMARK 0.0%
Value ($000) $287 Shares 8,138 Est. Cost $35.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $287 Shares 3,568 Est. Cost $98.23 Unrealized -10.7%
MTB M&T BANK 0.0%
Value ($000) $287 Shares 1,630 Est. Cost $158.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $283 Shares 1,816 Est. Cost $164.20 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $283 Shares 3,934 Est. Cost $66.19 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $280 Shares 1,647 Est. Cost $165.57 Unrealized 0.0%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $279 Shares 12,468 Est. Cost $22.38 Unrealized
XHE SPDR S&P 0.0%
Value ($000) $276 Shares 3,229 Est. Cost $102.44 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $275 Shares 6,523 Est. Cost $79.99 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $274 Shares 167 Est. Cost $1848.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $273 Shares 934 Est. Cost $281.16 Unrealized 0.0%
SHV ISHARES SHORT 0.0%
Value ($000) $270 Shares 2,453 Est. Cost $110.36 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $269 Shares 2,990 Est. Cost $99.75 Unrealized
ALTL PACER LUNT 0.0%
Value ($000) $269 Shares 7,516 Est. Cost $45.44 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $269 Shares 7,167 Est. Cost $35.57 Unrealized 0.0%
PRF INVESCO FTSE 0.0%
Value ($000) $269 Shares 1,936 Est. Cost $119.50 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $268 Shares 30,457 Est. Cost $9.88 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $267 Shares 10,311 Est. Cost $26.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $267 Shares 1,018 Est. Cost $309.53 Unrealized 0.0%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $267 Shares 3,890 Est. Cost $83.85 Unrealized -1.2%
IVOV VANGUARD S&P 0.0%
Value ($000) $267 Shares 1,927 Est. Cost $159.25 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $265 Shares 3,517 Est. Cost $67.49 Unrealized 0.0%
GLOBAL X 0.0%
Value ($000) $265 Shares 16,373 Est. Cost $20.58 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $265 Shares 24,410 Est. Cost $12.92 Unrealized +0.8%
INFL LISTED HORIZON 0.0%
Value ($000) $264 Shares 9,483 Est. Cost $28.45 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $264 Shares 1,180 Est. Cost $226.88 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $263 Shares 4,911 Est. Cost $147.66 Unrealized -57.5%
VT VANGUARD TOTAL 0.0%
Value ($000) $263 Shares 3,338 Est. Cost $78.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $263 Shares 9,937 Est. Cost $39.35 Unrealized -24.6%
DVYE ISHARES EMERGING 0.0%
Value ($000) $262 Shares 11,566 Est. Cost $22.65 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $262 Shares 17,290 Est. Cost $14.08 Unrealized +12.9%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $261 Shares 21,667 Est. Cost $18.26 Unrealized -23.7%
LIVENT CORP 0.0%
Value ($000) $261 Shares 8,502 Est. Cost $30.70 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $261 Shares 4,145 Est. Cost $60.56 Unrealized 0.0%
PALL ABERDEEN PHYSICAL 0.0%
Value ($000) $260 Shares 1,296 Est. Cost $200.62 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $259 Shares 5,402 Est. Cost $58.29 Unrealized
STEM INC 0.0%
Value ($000) $258 Shares 19,305 Est. Cost $7.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $257 Shares 1,062 Est. Cost $259.06 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $255 Shares 4,341 Est. Cost $60.72 Unrealized -1.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $254 Shares 13,353 Est. Cost $19.02 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $253 Shares 2,635 Est. Cost $101.54 Unrealized
PTBD PACER TRENDPILOT 0.0%
Value ($000) $252 Shares 12,823 Est. Cost $26.85 Unrealized
LRGF ISHARES U S 0.0%
Value ($000) $251 Shares 6,943 Est. Cost $29.41 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $251 Shares 2,543 Est. Cost $98.70 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value ($000) $251 Shares 6,663 Est. Cost $37.67 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $251 Shares 5,893 Est. Cost $42.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $251 Shares 63 Est. Cost $4487.67 Unrealized -5.1%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $250 Shares 5,234 Est. Cost $47.76 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $250 Shares 16,740 Est. Cost $14.93 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $249 Shares 1,471 Est. Cost $161.85 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $249 Shares 6,823 Est. Cost $36.49 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $248 Shares 8,670 Est. Cost $25.87 Unrealized +7.8%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $248 Shares 4,604 Est. Cost $96.33 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $248 Shares 5,537 Est. Cost $44.79 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $247 Shares 9,789 Est. Cost $26.02 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $246 Shares 2,154 Est. Cost $114.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $245 Shares 3,461 Est. Cost $50.32 Unrealized +50.5%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $243 Shares 4,422 Est. Cost $62.74 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $242 Shares 1,941 Est. Cost $133.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $242 Shares 4,287 Est. Cost $182.38 Unrealized -58.3%
FLNG FLEX LNG 0.0%
Value ($000) $239 Shares 7,545 Est. Cost $20.90 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $239 Shares 1,718 Est. Cost $148.98 Unrealized 0.0%
LYV LIVE NATION 0.0%
Value ($000) $239 Shares 3,142 Est. Cost $70.58 Unrealized +26.9%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $238 Shares 15,464 Est. Cost $16.36 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $238 Shares 2,186 Est. Cost $168.76 Unrealized -26.4%
ETF MANAGERS 0.0%
Value ($000) $237 Shares 11,433 Est. Cost $39.14 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $237 Shares 1,301 Est. Cost $181.71 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value ($000) $237 Shares 2,151 Est. Cost $110.18 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $237 Shares 2,262 Est. Cost $93.81 Unrealized 0.0%
IVOO VANGUARD S&P 0.0%
Value ($000) $236 Shares 1,589 Est. Cost $129.08 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $236 Shares 1,137 Est. Cost $214.55 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $235 Shares 931 Est. Cost $250.71 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $235 Shares 4,732 Est. Cost $49.66 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value ($000) $234 Shares 6,069 Est. Cost $51.90 Unrealized -19.8%
GLOBAL X 0.0%
Value ($000) $234 Shares 34,012 Est. Cost $9.51 Unrealized
PBE INVESCO DYNAMIC 0.0%
Value ($000) $233 Shares 3,953 Est. Cost $58.94 Unrealized
PSR INVESCO ACTIVE 0.0%
Value ($000) $233 Shares 2,744 Est. Cost $120.27 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $233 Shares 2,353 Est. Cost $89.83 Unrealized +20.8%
JHMD JOHN HANCOCK 0.0%
Value ($000) $232 Shares 9,633 Est. Cost $27.30 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $232 Shares 7,397 Est. Cost $32.63 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $231 Shares 1,357 Est. Cost $182.84 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $231 Shares 3,058 Est. Cost $90.31 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $231 Shares 2,071 Est. Cost $97.66 Unrealized 0.0%
SHYG ISHARES 0.0%
Value ($000) $231 Shares 5,785 Est. Cost $39.93 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $230 Shares 4,647 Est. Cost $49.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $230 Shares 21,441 Est. Cost $10.19 Unrealized +4.3%
KRG KITE REALTY 0.0%
Value ($000) $229 Shares 13,320 Est. Cost $21.69 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $229 Shares 14,322 Est. Cost $14.89 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value ($000) $228 Shares 2,289 Est. Cost $99.61 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $228 Shares 152 Est. Cost $31.00 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value ($000) $228 Shares 3,808 Est. Cost $56.90 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $228 Shares 4,728 Est. Cost $48.22 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $227 Shares 10,271 Est. Cost $22.10 Unrealized
MARATHON OIL 0.0%
Value ($000) $226 Shares 9,989 Est. Cost $22.62 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $226 Shares 12,407 Est. Cost $18.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $226 Shares 2,608 Est. Cost $85.59 Unrealized 0.0%
KRNT KORNIT DIGITAL 0.0%
Value ($000) $225 Shares 8,452 Est. Cost $28.78 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $224 Shares 5,337 Est. Cost $37.64 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $224 Shares 2,947 Est. Cost $76.01 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $224 Shares 6,304 Est. Cost $35.53 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $224 Shares 6,895 Est. Cost $92.82 Unrealized -55.6%
NNN NATIONAL RETAIL 0.0%
Value ($000) $224 Shares 5,617 Est. Cost $42.53 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $224 Shares 1,376 Est. Cost $162.79 Unrealized
BLACKROCK SCIENCE 0.0%
Value ($000) $223 Shares 7,607 Est. Cost $43.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $222 Shares 3,914 Est. Cost $56.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $221 Shares 8,209 Est. Cost $46.17 Unrealized -26.3%
DEO DIAGEO PLC 0.0%
Value ($000) $220 Shares 1,294 Est. Cost $170.02 Unrealized
CONTAINER STORE 0.0%
Value ($000) $220 Shares 44,851 Est. Cost $8.63 Unrealized
DBC INVESCO DB 0.0%
Value ($000) $220 Shares 9,188 Est. Cost $23.94 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $218 Shares 18,799 Est. Cost $16.43 Unrealized -13.1%
XNTK SPDR SERIES 0.0%
Value ($000) $217 Shares 2,310 Est. Cost $93.94 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $217 Shares 1,072 Est. Cost $203.15 Unrealized 0.0%
AXS AXIS CAPITAL 0.0%
Value ($000) $216 Shares 4,395 Est. Cost $44.28 Unrealized +10.3%
DGRS WISDOMTREE US 0.0%
Value ($000) $216 Shares 5,995 Est. Cost $43.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $215 Shares 661 Est. Cost $367.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $215 Shares 1,489 Est. Cost $156.07 Unrealized 0.0%
DD DUPONT DE 0.0%
Value ($000) $214 Shares 4,246 Est. Cost $22.25 Unrealized 0.0%
XSW SPDR S&P 0.0%
Value ($000) $214 Shares 2,001 Est. Cost $46.91 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $213 Shares 1,445 Est. Cost $156.91 Unrealized 0.0%
VOD VODAFONE GROUP 0.0%
Value ($000) $213 Shares 18,775 Est. Cost $11.34 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $211 Shares 2,597 Est. Cost $91.28 Unrealized
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $211 Shares 5,169 Est. Cost $43.86 Unrealized
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value ($000) $210 Shares 1,909 Est. Cost $110.01 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $210 Shares 2,883 Est. Cost $90.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $210 Shares 1,210 Est. Cost $183.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $207 Shares 29,451 Est. Cost $9.69 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $206 Shares 3,075 Est. Cost $35.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $205 Shares 18,033 Est. Cost $13.17 Unrealized 0.0%
FNV FRANCO NEVADA 0.0%
Value ($000) $204 Shares 1,704 Est. Cost $115.11 Unrealized +5.8%
DISCOVER FINANCIAL 0.0%
Value ($000) $203 Shares 2,232 Est. Cost $90.95 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $203 Shares 2,252 Est. Cost $95.80 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $202 Shares 3,316 Est. Cost $57.65 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC 0.0%
Value ($000) $202 Shares 4,368 Est. Cost $46.25 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $201 Shares 4,231 Est. Cost $48.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $201 Shares 659 Est. Cost $338.58 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $201 Shares 6,353 Est. Cost $35.03 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $200 Shares 3,604 Est. Cost $57.34 Unrealized
NUVEEN AMT 0.0%
Value ($000) $198 Shares 16,961 Est. Cost $16.76 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $197 Shares 16,600 Est. Cost $17.41 Unrealized -27.3%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $197 Shares 10,754 Est. Cost $18.32 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $195 Shares 14,825 Est. Cost $11.42 Unrealized 0.0%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $194 Shares 11,273 Est. Cost $12.42 Unrealized 0.0%
PCY INVESCO EMERGING 0.0%
Value ($000) $194 Shares 11,427 Est. Cost $16.98 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $190 Shares 11,918 Est. Cost $15.94 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $186 Shares 15,678 Est. Cost $14.36 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $184 Shares 11,480 Est. Cost $17.33 Unrealized +1.8%
NIO NIO INC 0.0%
Value ($000) $182 Shares 11,511 Est. Cost $44.80 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $180 Shares 31,994 Est. Cost $8.23 Unrealized
GASLOG PARTNERS 0.0%
Value ($000) $178 Shares 34,448 Est. Cost $5.50 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $177 Shares 30,693 Est. Cost $7.11 Unrealized
GLOBAL X 0.0%
Value ($000) $173 Shares 15,356 Est. Cost $16.33 Unrealized
FID FIRST TRUST 0.0%
Value ($000) $171 Shares 12,421 Est. Cost $18.37 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $168 Shares 33,142 Est. Cost $5.48 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $165 Shares 13,378 Est. Cost $12.40 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $165 Shares 13,458 Est. Cost $15.58 Unrealized 0.0%
NUVEEN NEW YORK 0.0%
Value ($000) $161 Shares 15,377 Est. Cost $14.76 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $161 Shares 51,745 Est. Cost $2.46 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $160 Shares 14,542 Est. Cost $11.00 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $157 Shares 13,263 Est. Cost $14.57 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $148 Shares 18,182 Est. Cost $20.49 Unrealized -56.6%
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $142 Shares 16,850 Est. Cost $9.49 Unrealized
GLOBAL X 0.0%
Value ($000) $142 Shares 10,230 Est. Cost $13.88 Unrealized
TEKLA LIFE 0.0%
Value ($000) $140 Shares 10,255 Est. Cost $16.58 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $135 Shares 13,768 Est. Cost $11.64 Unrealized 0.0%
PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $134 Shares 13,721 Est. Cost $13.66 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $132 Shares 34,427 Est. Cost $6.07 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $132 Shares 21,750 Est. Cost $6.07 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $131 Shares 13,540 Est. Cost $14.81 Unrealized
OBDC OWL ROCK 0.0%
Value ($000) $126 Shares 12,163 Est. Cost $8.97 Unrealized -5.0%
BLACKROCK FLOATING 0.0%
Value ($000) $123 Shares 11,160 Est. Cost $11.02 Unrealized
TEUCRIUM WHEAT 0.0%
Value ($000) $123 Shares 13,460 Est. Cost $9.14 Unrealized
PGIM HIGH 0.0%
Value ($000) $123 Shares 10,676 Est. Cost $11.52 Unrealized
EATON VANCE 0.0%
Value ($000) $121 Shares 10,884 Est. Cost $12.26 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $120 Shares 20,700 Est. Cost $14.11 Unrealized -59.3%
VIRGIN GALACTIC 0.0%
Value ($000) $120 Shares 25,544 Est. Cost $14.70 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $116 Shares 23,773 Est. Cost $6.33 Unrealized 0.0%
AG FIRST MAJESTIC 0.0%
Value ($000) $111 Shares 14,527 Est. Cost $15.59 Unrealized -52.6%
HIVE BLOCKCHAIN 0.0%
Value ($000) $110 Shares 29,281 Est. Cost $3.76 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $105 Shares 38,503 Est. Cost $24.13 Unrealized
ARMOUR RESIDENTIAL 0.0%
Value ($000) $104 Shares 21,288 Est. Cost $4.89 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $98 Shares 26,945 Est. Cost $11.79 Unrealized -67.0%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $97 Shares 11,557 Est. Cost $14.19 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $97 Shares 16,045 Est. Cost $9.84 Unrealized
INVITAE CORP 0.0%
Value ($000) $94 Shares 38,237 Est. Cost $26.62 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $94 Shares 15,189 Est. Cost $9.17 Unrealized
ING ING GROEP 0.0%
Value ($000) $90 Shares 10,603 Est. Cost $8.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $87 Shares 10,310 Est. Cost $10.72 Unrealized 0.0%
BHC BAUSCH HEALTH 0.0%
Value ($000) $86 Shares 12,482 Est. Cost $22.01 Unrealized -68.4%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $85 Shares 13,508 Est. Cost $7.56 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $83 Shares 22,016 Est. Cost $3.40 Unrealized 0.0%
SANDSTORM GOLD 0.0%
Value ($000) $82 Shares 15,860 Est. Cost $5.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $80 Shares 11,499 Est. Cost $6.96 Unrealized
ICAD INC 0.0%
Value ($000) $79 Shares 37,559 Est. Cost $9.66 Unrealized
GENPREX INC 0.0%
Value ($000) $74 Shares 52,375 Est. Cost $2.62 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $74 Shares 24,764 Est. Cost $10.93 Unrealized -62.8%
GERN GERON CORP 0.0%
Value ($000) $70 Shares 29,850 Est. Cost $1.51 Unrealized +48.2%
SVM SILVERCORP METALS 0.0%
Value ($000) $70 Shares 30,150 Est. Cost $6.88 Unrealized -65.0%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $66 Shares 11,447 Est. Cost $10.86 Unrealized
ETFMG ALTERNATIVE 0.0%
Value ($000) $65 Shares 14,225 Est. Cost $5.78 Unrealized
WHEELS UP 0.0%
Value ($000) $62 Shares 53,529 Est. Cost $1.84 Unrealized
REKR REKOR SYSTEMS 0.0%
Value ($000) $59 Shares 59,295 Est. Cost $7.46 Unrealized -79.6%
CHIMERA INVT 0.0%
Value ($000) $57 Shares 10,935 Est. Cost $12.07 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $53 Shares 17,000 Est. Cost $3.12 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $49 Shares 10,939 Est. Cost $4.48 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $45 Shares 16,491 Est. Cost $12.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 16,895 Est. Cost $3.81 Unrealized -16.1%
GLOBALSTAR INC 0.0%
Value ($000) $41 Shares 26,100 Est. Cost $1.63 Unrealized
APPHARVEST INC 0.0%
Value ($000) $41 Shares 20,649 Est. Cost $1.99 Unrealized
CANOO INC 0.0%
Value ($000) $34 Shares 17,900 Est. Cost $6.98 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $32 Shares 11,235 Est. Cost $6.88 Unrealized -55.2%
SOLIGENIX INC 0.0%
Value ($000) $31 Shares 70,150 Est. Cost $1.05 Unrealized
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $27 Shares 17,368 Est. Cost $4.03 Unrealized -43.7%
ABRDN ASIA 0.0%
Value ($000) $27 Shares 10,879 Est. Cost $2.48 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.52 Unrealized -27.1%
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $20 Shares 31,450 Est. Cost $3.89 Unrealized
ATRECA INC 0.0%
Value ($000) $20 Shares 13,010 Est. Cost $3.15 Unrealized
LORDSTOWN MOTORS 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $3.50 Unrealized
HOOKIPA PHARMA 0.0%
Value ($000) $14 Shares 10,610 Est. Cost $9.15 Unrealized
SESEN BIO 0.0%
Value ($000) $13 Shares 30,130 Est. Cost $0.43 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $10 Shares 40,975 Est. Cost $0.36 Unrealized -20.8%
QUANERGY SYSTEMS 0.0%
Value ($000) $10 Shares 46,500 Est. Cost $0.41 Unrealized
22ND CENTURY 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $36.30 Unrealized
META MATERIALS 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.62 Unrealized
BURGERFI INTL 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $2.24 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $4 Shares 12,240 Est. Cost $0.42 Unrealized -6.5%
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 59,050 Est. Cost $1.12 Unrealized
9 METERS 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.96 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -69.5%