IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $1,591,692 (100.0% shares, 0.0% debt)

Holdings (902)

AAPL APPLE INC 3.2%
Value ($000) $51,199 Shares 394,054 Est. Cost $101.96 Unrealized +38.0%
SPYV SPDR PORTFOLIO 2.6%
Value ($000) $41,988 Shares 1,079,657 Est. Cost $36.98 Unrealized
SPY SPDR S&P 2.6%
Value ($000) $41,784 Shares 109,258 Est. Cost $328.35 Unrealized
QQQ INVESCO QQQ 2.2%
Value ($000) $35,663 Shares 133,929 Est. Cost $281.14 Unrealized
MDYV SPDR SERIES 1.9%
Value ($000) $30,635 Shares 473,341 Est. Cost $64.75 Unrealized
SPAB SPDR PORTFOLIO 1.6%
Value ($000) $25,172 Shares 1,001,684 Est. Cost $27.58 Unrealized
IVV ISHARES CORE 1.4%
Value ($000) $22,982 Shares 59,816 Est. Cost $291.47 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $21,578 Shares 425,844 Est. Cost $45.02 Unrealized
DIA SPDR DOW 1.3%
Value ($000) $21,445 Shares 64,723 Est. Cost $330.33 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $21,395 Shares 89,212 Est. Cost $167.64 Unrealized +39.6%
AVUV AVANTIS U S 1.2%
Value ($000) $19,673 Shares 264,028 Est. Cost $74.33 Unrealized
SPDW SPDR PORTFOLIO 1.2%
Value ($000) $18,669 Shares 628,803 Est. Cost $29.39 Unrealized
XLK SECTOR TECHNOLOGY 1.1%
Value ($000) $17,364 Shares 139,540 Est. Cost $114.26 Unrealized
SDY SPDR SERIES 1.1%
Value ($000) $16,779 Shares 134,115 Est. Cost $105.16 Unrealized
AMZN AMAZON COM 1.0%
Value ($000) $16,325 Shares 194,344 Est. Cost $124.15 Unrealized -20.4%
BND VANGUARD TOTAL 0.9%
Value ($000) $14,291 Shares 10,318 Est. Cost $82.60 Unrealized
IWM ISHARES RUSSELL 0.8%
Value ($000) $12,998 Shares 74,547 Est. Cost $178.90 Unrealized
XLV SECTOR HEALTHCARE 0.8%
Value ($000) $12,654 Shares 93,148 Est. Cost $108.46 Unrealized
TLT ISHARES 20 plus 0.7%
Value ($000) $11,797 Shares 118,488 Est. Cost $102.45 Unrealized
AGG ISHARES CORE 0.7%
Value ($000) $10,563 Shares 108,909 Est. Cost $113.45 Unrealized
FVD FIRST TRUST 0.7%
Value ($000) $10,486 Shares 262,739 Est. Cost $32.88 Unrealized
SPSB SPDR PORTFOLIO 0.7%
Value ($000) $10,444 Shares 355,485 Est. Cost $29.87 Unrealized
VTI VANGUARD TOTAL 0.7%
Value ($000) $10,438 Shares 54,595 Est. Cost $174.07 Unrealized
XLE SECTOR ENERGY 0.6%
Value ($000) $10,332 Shares 118,116 Est. Cost $64.16 Unrealized
USFR WISDOMTREE FLOATING 0.6%
Value ($000) $10,208 Shares 203,061 Est. Cost $50.28 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $10,180 Shares 32,956 Est. Cost $248.89 Unrealized +19.3%
QABA FIRST TRUST 0.6%
Value ($000) $9,884 Shares 187,942 Est. Cost $52.59 Unrealized
RDVY FIRST TRUST 0.6%
Value ($000) $9,810 Shares 223,355 Est. Cost $47.68 Unrealized
SPSM SPDR PORTFOLIO 0.6%
Value ($000) $9,800 Shares 265,084 Est. Cost $35.36 Unrealized
SPYM SPDR PORTFOLIO 0.6%
Value ($000) $9,707 Shares 215,810 Est. Cost $44.59 Unrealized
PAVE GLOBAL X 0.6%
Value ($000) $9,520 Shares 359,369 Est. Cost $25.83 Unrealized
SSUS STRATEGY DAY 0.6%
Value ($000) $9,380 Shares 307,856 Est. Cost $29.79 Unrealized
SPBO SPDR CORP 0.6%
Value ($000) $9,219 Shares 324,840 Est. Cost $28.38 Unrealized
XLP SECTOR CONSUMER 0.5%
Value ($000) $8,446 Shares 113,289 Est. Cost $66.77 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $8,324 Shares 56,962 Est. Cost $17.30 Unrealized -15.3%
USMV ISHARES MSCI 0.5%
Value ($000) $8,098 Shares 112,309 Est. Cost $62.02 Unrealized
SCHD SCHWAB US 0.5%
Value ($000) $8,088 Shares 107,065 Est. Cost $69.21 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,079 Shares 49,988 Est. Cost $84.68 Unrealized +62.0%
JHMM JOHN HANCOCK 0.5%
Value ($000) $8,006 Shares 172,017 Est. Cost $47.12 Unrealized
FLGV FRANKLIN US 0.5%
Value ($000) $7,973 Shares 385,165 Est. Cost $20.70 Unrealized
VOO VANGUARD S&P 0.5%
Value ($000) $7,907 Shares 22,507 Est. Cost $320.66 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $7,685 Shares 50,706 Est. Cost $110.14 Unrealized +17.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $7,658 Shares 86,797 Est. Cost $108.23 Unrealized -12.9%
PFIG INVESCO EXCHANGE 0.5%
Value ($000) $7,241 Shares 314,771 Est. Cost $23.01 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,225 Shares 40,901 Est. Cost $136.48 Unrealized +15.1%
RSP INVESCO S&P 0.4%
Value ($000) $7,044 Shares 49,866 Est. Cost $126.41 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $6,997 Shares 63,435 Est. Cost $64.76 Unrealized +48.7%
GOOG ALPHABET INC 0.4%
Value ($000) $6,825 Shares 76,922 Est. Cost $108.97 Unrealized -13.1%
JPM JPMORGAN CHASE 0.4%
Value ($000) $6,758 Shares 50,395 Est. Cost $97.41 Unrealized +20.8%
IJR ISHARES CORE 0.4%
Value ($000) $6,634 Shares 70,094 Est. Cost $84.12 Unrealized
BA BOEING COMPANY 0.4%
Value ($000) $6,548 Shares 34,373 Est. Cost $191.70 Unrealized -14.7%
LLY ELI LILLY 0.4%
Value ($000) $6,415 Shares 17,535 Est. Cost $165.15 Unrealized +109.4%
IUSV ISHARES CORE 0.4%
Value ($000) $6,194 Shares 87,702 Est. Cost $51.82 Unrealized
XLU SELECT UTILITIES 0.4%
Value ($000) $6,150 Shares 87,237 Est. Cost $58.86 Unrealized
GRID FIRST TRUST 0.4%
Value ($000) $6,049 Shares 69,336 Est. Cost $87.73 Unrealized
DGRW WISDOMTREE TRUST 0.4%
Value ($000) $6,022 Shares 99,775 Est. Cost $53.36 Unrealized
GLD SPDR GOLD 0.4%
Value ($000) $5,998 Shares 35,357 Est. Cost $163.67 Unrealized
XBI SPDR SERIES 0.4%
Value ($000) $5,878 Shares 70,816 Est. Cost $87.42 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,811 Shares 40,982 Est. Cost $39.25 Unrealized +16.3%
IUSG ISHARES S&P 0.4%
Value ($000) $5,795 Shares 71,085 Est. Cost $65.52 Unrealized
VT VANGUARD TOTAL 0.4%
Value ($000) $5,755 Shares 3,436 Est. Cost $124.32 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $5,742 Shares 18,180 Est. Cost $212.80 Unrealized +32.1%
PCY INVESCO EMERGING 0.4%
Value ($000) $5,705 Shares 10,257 Est. Cost $16.98 Unrealized
DNP SELECT 0.4%
Value ($000) $5,691 Shares 505,876 Est. Cost $11.38 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $5,665 Shares 21,496 Est. Cost $195.30 Unrealized +25.6%
VUG VANGUARD GROWTH 0.4%
Value ($000) $5,622 Shares 26,381 Est. Cost $141.68 Unrealized
DBE INVESCO DB 0.3%
Value ($000) $5,446 Shares 240,241 Est. Cost $22.67 Unrealized
FTXG FIRST TRUST 0.3%
Value ($000) $5,289 Shares 195,512 Est. Cost $27.05 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $5,158 Shares 52,517 Est. Cost $85.82 Unrealized
V VISA INC 0.3%
Value ($000) $5,134 Shares 24,710 Est. Cost $157.16 Unrealized +25.3%
NANR SPDR INDEX 0.3%
Value ($000) $5,088 Shares 93,835 Est. Cost $54.22 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value ($000) $5,071 Shares 148,266 Est. Cost $32.41 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $5,025 Shares 55,840 Est. Cost $74.16 Unrealized
SPMD SPDR PORTFOLIO 0.3%
Value ($000) $5,011 Shares 117,910 Est. Cost $32.75 Unrealized
VEA VANGUARD FTSE 0.3%
Value ($000) $4,942 Shares 117,751 Est. Cost $40.72 Unrealized
HIGHLAND INCOME 0.3%
Value ($000) $4,887 Shares 474,469 Est. Cost $11.71 Unrealized
ONEY SPDR RUSSELL 0.3%
Value ($000) $4,848 Shares 51,738 Est. Cost $89.78 Unrealized
IWD ISHARES RUSSELL 0.3%
Value ($000) $4,756 Shares 31,361 Est. Cost $123.71 Unrealized
PDBC INVESCO OPTIMUM 0.3%
Value ($000) $4,720 Shares 319,351 Est. Cost $14.78 Unrealized
FTCS FIRST TRUST 0.3%
Value ($000) $4,616 Shares 61,592 Est. Cost $65.01 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $4,442 Shares 69,829 Est. Cost $45.27 Unrealized +21.3%
PXF INVESCO EXCHANGE 0.3%
Value ($000) $4,385 Shares 105,566 Est. Cost $44.58 Unrealized
FTC FIRST TRUST 0.3%
Value ($000) $4,383 Shares 47,942 Est. Cost $101.11 Unrealized
SCHG SCHWAB US 0.3%
Value ($000) $4,290 Shares 77,223 Est. Cost $60.20 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $4,238 Shares 23,611 Est. Cost $99.99 Unrealized +53.2%
SLV ISHARES SILVER 0.3%
Value ($000) $4,107 Shares 186,527 Est. Cost $18.83 Unrealized
VBR VANGUARD SMALL 0.3%
Value ($000) $4,098 Shares 25,807 Est. Cost $119.55 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $4,072 Shares 31,526 Est. Cost $124.18 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,049 Shares 153,207 Est. Cost $31.57 Unrealized -15.6%
SPEM SPDR PORTFOLIO 0.3%
Value ($000) $4,025 Shares 122,106 Est. Cost $35.17 Unrealized
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $4,002 Shares 84,632 Est. Cost $46.10 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $3,959 Shares 60,157 Est. Cost $60.54 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $3,903 Shares 27,808 Est. Cost $113.04 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $3,876 Shares 8,491 Est. Cost $290.02 Unrealized +61.6%
DIS WALT DISNEY 0.2%
Value ($000) $3,812 Shares 43,882 Est. Cost $118.91 Unrealized -21.4%
PFE PFIZER INC 0.2%
Value ($000) $3,778 Shares 73,733 Est. Cost $30.47 Unrealized +31.9%
META META PLATFORMS 0.2%
Value ($000) $3,751 Shares 31,171 Est. Cost $184.83 Unrealized -36.9%
IJH ISHARES CORE 0.2%
Value ($000) $3,715 Shares 15,360 Est. Cost $192.55 Unrealized
INVESCO PUREBETA 0.2%
Value ($000) $3,708 Shares 170,315 Est. Cost $21.62 Unrealized
URA GLOBAL X 0.2%
Value ($000) $3,662 Shares 182,388 Est. Cost $20.10 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $3,624 Shares 11,346 Est. Cost $258.13 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,616 Shares 10,400 Est. Cost $262.10 Unrealized +23.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,611 Shares 6,810 Est. Cost $396.63 Unrealized +26.2%
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $3,605 Shares 74,059 Est. Cost $95.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,531 Shares 19,544 Est. Cost $121.63 Unrealized +32.3%
CTAS CINTAS CORP 0.2%
Value ($000) $3,482 Shares 7,711 Est. Cost $61.91 Unrealized +69.9%
TSLA TESLA INC 0.2%
Value ($000) $3,443 Shares 27,954 Est. Cost $245.08 Unrealized -22.7%
ITOT ISHARES CORE 0.2%
Value ($000) $3,425 Shares 40,392 Est. Cost $70.10 Unrealized
XLB SECTOR MATERIALS 0.2%
Value ($000) $3,398 Shares 43,740 Est. Cost $78.41 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $3,386 Shares 22,298 Est. Cost $134.16 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $3,337 Shares 32,017 Est. Cost $35.99 Unrealized
GDX VANECK GOLD 0.2%
Value ($000) $3,331 Shares 116,235 Est. Cost $28.95 Unrealized
COWZ PACER US 0.2%
Value ($000) $3,326 Shares 71,918 Est. Cost $44.69 Unrealized
FTSL FIRST TRUST 0.2%
Value ($000) $3,222 Shares 72,252 Est. Cost $46.03 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $3,211 Shares 30,515 Est. Cost $87.01 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,161 Shares 80,238 Est. Cost $37.35 Unrealized -17.6%
IWF ISHARES RUSSELL 0.2%
Value ($000) $3,039 Shares 14,186 Est. Cost $156.92 Unrealized
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $3,032 Shares 137,149 Est. Cost $22.60 Unrealized
BSJQ INVESCO BULLETSHARES 0.2%
Value ($000) $2,948 Shares 130,941 Est. Cost $22.98 Unrealized
IEMG ISHARES CORE 0.2%
Value ($000) $2,933 Shares 62,795 Est. Cost $55.97 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,926 Shares 5,233 Est. Cost $34.73 Unrealized +37.1%
TAXF AMERICAN CENTURY 0.2%
Value ($000) $2,914 Shares 59,562 Est. Cost $50.08 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $2,907 Shares 13,566 Est. Cost $137.44 Unrealized +30.1%
CCOR LISTED CORE 0.2%
Value ($000) $2,861 Shares 90,595 Est. Cost $31.58 Unrealized
T AT&T INC 0.2%
Value ($000) $2,860 Shares 155,331 Est. Cost $15.40 Unrealized -1.9%
SCHV SCHWAB US 0.2%
Value ($000) $2,835 Shares 42,940 Est. Cost $58.52 Unrealized
RINF PROSHARES 30 0.2%
Value ($000) $2,797 Shares 84,846 Est. Cost $31.25 Unrealized
FSK FS KKR 0.2%
Value ($000) $2,772 Shares 158,404 Est. Cost $11.43 Unrealized +0.3%
MRK MERCK & COMPANY 0.2%
Value ($000) $2,772 Shares 24,980 Est. Cost $67.29 Unrealized +37.9%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $2,760 Shares 5,672 Est. Cost $314.86 Unrealized +35.5%
VBK VANGUARD SMALL 0.2%
Value ($000) $2,756 Shares 13,741 Est. Cost $191.47 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $2,755 Shares 25,464 Est. Cost $96.82 Unrealized
SHY ISHARES 1-3YR 0.2%
Value ($000) $2,733 Shares 33,669 Est. Cost $82.52 Unrealized
LQD ISHARES IBOXX 0.2%
Value ($000) $2,716 Shares 25,763 Est. Cost $106.74 Unrealized
BSV VANGUARD SHORT 0.2%
Value ($000) $2,698 Shares 35,839 Est. Cost $76.23 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,694 Shares 24,542 Est. Cost $93.31 Unrealized +4.6%
XLRE SELECT SECTOR 0.2%
Value ($000) $2,671 Shares 72,339 Est. Cost $41.38 Unrealized
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $2,641 Shares 41,337 Est. Cost $54.02 Unrealized
VO VANGUARD MID 0.2%
Value ($000) $2,629 Shares 12,899 Est. Cost $194.24 Unrealized
PGJ INVESCO GOLDEN 0.2%
Value ($000) $2,606 Shares 95,355 Est. Cost $31.93 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $2,561 Shares 10,325 Est. Cost $166.19 Unrealized
SCHB SCHWAB US 0.2%
Value ($000) $2,561 Shares 57,144 Est. Cost $44.90 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,550 Shares 15,436 Est. Cost $117.05 Unrealized +29.8%
FPE FIRST TRUST 0.2%
Value ($000) $2,509 Shares 149,327 Est. Cost $19.72 Unrealized
DAL DELTA AIRLINES 0.2%
Value ($000) $2,502 Shares 76,152 Est. Cost $33.59 Unrealized -4.0%
SCHP SCHWAB US 0.2%
Value ($000) $2,431 Shares 46,932 Est. Cost $52.56 Unrealized
SGDM SPROTT GOLD 0.2%
Value ($000) $2,416 Shares 97,564 Est. Cost $27.19 Unrealized
PEY INVESCO HIGH 0.2%
Value ($000) $2,390 Shares 115,500 Est. Cost $20.61 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $2,363 Shares 51,651 Est. Cost $53.30 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,362 Shares 46,882 Est. Cost $41.97 Unrealized -3.4%
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,360 Shares 63,282 Est. Cost $27.84 Unrealized
FTSM FIRST TRUST 0.1%
Value ($000) $2,356 Shares 39,631 Est. Cost $59.58 Unrealized
FXL FIRST TRUST 0.1%
Value ($000) $2,318 Shares 25,315 Est. Cost $72.96 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $2,295 Shares 124,247 Est. Cost $9.66 Unrealized +43.5%
CQQQ INVESCO CHINA 0.1%
Value ($000) $2,285 Shares 52,643 Est. Cost $60.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,275 Shares 8,663 Est. Cost $184.37 Unrealized +31.7%
MAR MARRIOTT INTL 0.1%
Value ($000) $2,269 Shares 15,239 Est. Cost $121.43 Unrealized +22.9%
XLC SELECT SECTOR 0.1%
Value ($000) $2,259 Shares 47,068 Est. Cost $48.23 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $2,245 Shares 47,123 Est. Cost $37.28 Unrealized +11.2%
QUAL ISHARES MSCI 0.1%
Value ($000) $2,244 Shares 19,688 Est. Cost $98.98 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $2,208 Shares 26,417 Est. Cost $66.59 Unrealized +10.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,162 Shares 19,670 Est. Cost $104.73 Unrealized +3.9%
QEFA SPDR INDEX 0.1%
Value ($000) $2,162 Shares 33,731 Est. Cost $61.21 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,154 Shares 10,403 Est. Cost $172.19 Unrealized +10.5%
DGRO ISHARES CORE 0.1%
Value ($000) $2,147 Shares 42,946 Est. Cost $49.24 Unrealized
LGLV SPDR SSGA 0.1%
Value ($000) $2,132 Shares 15,717 Est. Cost $119.12 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $2,122 Shares 57,432 Est. Cost $38.34 Unrealized -4.7%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,076 Shares 26,474 Est. Cost $73.31 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $2,062 Shares 33,522 Est. Cost $36.22 Unrealized +63.9%
DBA INVESCO MULTI 0.1%
Value ($000) $2,017 Shares 100,083 Est. Cost $19.42 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $2,011 Shares 24,061 Est. Cost $83.26 Unrealized +0.8%
CVS CVS HEALTH 0.1%
Value ($000) $2,009 Shares 21,554 Est. Cost $68.96 Unrealized +24.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,973 Shares 8,237 Est. Cost $153.81 Unrealized +34.3%
LIT GLOBAL X 0.1%
Value ($000) $1,972 Shares 33,651 Est. Cost $68.80 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $1,964 Shares 59,300 Est. Cost $23.85 Unrealized +33.0%
VB VANGUARD SMALL 0.1%
Value ($000) $1,946 Shares 10,604 Est. Cost $167.90 Unrealized
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,942 Shares 18,408 Est. Cost $112.79 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,928 Shares 15,893 Est. Cost $104.01 Unrealized
SCHM SCHWAB US 0.1%
Value ($000) $1,906 Shares 29,048 Est. Cost $59.63 Unrealized
MOAT VANECK MORNINGSTAR 0.1%
Value ($000) $1,898 Shares 29,233 Est. Cost $63.94 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,873 Shares 3,401 Est. Cost $348.94 Unrealized +50.4%
PTH INVESCO DWA 0.1%
Value ($000) $1,859 Shares 15,110 Est. Cost $111.08 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,855 Shares 22,695 Est. Cost $68.03 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,848 Shares 18,628 Est. Cost $68.23 Unrealized +28.3%
ET ENERGY TRANSFER 0.1%
Value ($000) $1,832 Shares 154,297 Est. Cost $10.41 Unrealized
XME SPDR SERIES 0.1%
Value ($000) $1,818 Shares 36,501 Est. Cost $52.96 Unrealized
SCHA SCHWAB US 0.1%
Value ($000) $1,797 Shares 44,367 Est. Cost $37.79 Unrealized
QCLN FIRST TRUST 0.1%
Value ($000) $1,788 Shares 37,891 Est. Cost $59.79 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,785 Shares 23,969 Est. Cost $110.87 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $1,776 Shares 32,216 Est. Cost $65.26 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,770 Shares 24,598 Est. Cost $51.18 Unrealized +27.4%
IBM INTL BUSINESS 0.1%
Value ($000) $1,745 Shares 12,387 Est. Cost $109.30 Unrealized +12.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,739 Shares 24,353 Est. Cost $53.55 Unrealized +11.3%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,738 Shares 11,764 Est. Cost $146.48 Unrealized -2.8%
DES WISDOMTREE U S 0.1%
Value ($000) $1,735 Shares 60,990 Est. Cost $27.04 Unrealized
VNQ VANGUARD REAL 0.1%
Value ($000) $1,719 Shares 20,844 Est. Cost $98.96 Unrealized
EFAV ISHARES MSCI 0.1%
Value ($000) $1,716 Shares 26,984 Est. Cost $71.88 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,707 Shares 146,800 Est. Cost $9.66 Unrealized +4.3%
AIG AMERICAN INTL 0.1%
Value ($000) $1,696 Shares 26,826 Est. Cost $27.05 Unrealized +100.4%
MO ALTRIA GROUP 0.1%
Value ($000) $1,695 Shares 37,092 Est. Cost $31.75 Unrealized +10.3%
TGT TARGET CORP 0.1%
Value ($000) $1,695 Shares 11,374 Est. Cost $142.06 Unrealized -0.8%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $1,695 Shares 20,488 Est. Cost $67.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,695 Shares 3,953 Est. Cost $223.08 Unrealized +74.2%
IHI ISHARES U S 0.1%
Value ($000) $1,683 Shares 32,013 Est. Cost $85.48 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $1,672 Shares 75,724 Est. Cost $22.49 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,661 Shares 7,000 Est. Cost $232.16 Unrealized -3.2%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $1,658 Shares 8,170 Est. Cost $236.01 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,653 Shares 4,813 Est. Cost $258.91 Unrealized +24.2%
DUK DUKE ENERGY 0.1%
Value ($000) $1,633 Shares 15,853 Est. Cost $76.81 Unrealized +10.4%
UPS UNITED PARCEL 0.1%
Value ($000) $1,630 Shares 9,379 Est. Cost $134.83 Unrealized +9.8%
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $1,620 Shares 85,588 Est. Cost $19.21 Unrealized
REM ISHARES MORTGAGE 0.1%
Value ($000) $1,612 Shares 71,040 Est. Cost $26.02 Unrealized
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $1,606 Shares 84,553 Est. Cost $19.30 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,604 Shares 16,229 Est. Cost $73.83 Unrealized -3.7%
IGM ISHARES EXPANDED 0.1%
Value ($000) $1,599 Shares 5,712 Est. Cost $11.02 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $1,594 Shares 32,208 Est. Cost $48.87 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,590 Shares 54,054 Est. Cost $27.99 Unrealized
USFD US FOODS 0.1%
Value ($000) $1,569 Shares 46,124 Est. Cost $21.92 Unrealized +45.9%
IVW ISHARES S&P 0.1%
Value ($000) $1,561 Shares 26,692 Est. Cost $92.46 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $1,557 Shares 57,613 Est. Cost $31.88 Unrealized
EATON VANCE 0.1%
Value ($000) $1,556 Shares 143,299 Est. Cost $11.99 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $1,547 Shares 22,934 Est. Cost $57.52 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1,545 Shares 15,304 Est. Cost $73.14 Unrealized +19.8%
IAU ISHARES GOLD 0.1%
Value ($000) $1,514 Shares 43,774 Est. Cost $33.35 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,507 Shares 27,486 Est. Cost $71.52 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,492 Shares 6,053 Est. Cost $214.78 Unrealized +2.6%
VOE VANGUARD MID 0.1%
Value ($000) $1,465 Shares 10,833 Est. Cost $110.55 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $1,439 Shares 59,259 Est. Cost $22.87 Unrealized
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,435 Shares 71,344 Est. Cost $11.05 Unrealized +69.2%
XMHQ INVESCO S&P 0.1%
Value ($000) $1,404 Shares 20,325 Est. Cost $70.42 Unrealized
CANADIAN PACIFIC 0.1%
Value ($000) $1,398 Shares 18,747 Est. Cost $67.43 Unrealized
EATON VANCE 0.1%
Value ($000) $1,393 Shares 185,759 Est. Cost $9.52 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,390 Shares 6,412 Est. Cost $204.84 Unrealized +24.3%
TSN TYSON FOODS 0.1%
Value ($000) $1,389 Shares 22,315 Est. Cost $55.37 Unrealized +5.3%
PM PHILIP MORRIS 0.1%
Value ($000) $1,388 Shares 13,718 Est. Cost $72.65 Unrealized +11.9%
LPX LA PAC CORP 0.1%
Value ($000) $1,388 Shares 23,449 Est. Cost $64.00 Unrealized -7.9%
SPHB INVESCO EXCHANGE 0.1%
Value ($000) $1,375 Shares 22,052 Est. Cost $58.32 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value ($000) $1,365 Shares 12,465 Est. Cost $116.43 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $1,357 Shares 6,811 Est. Cost $142.37 Unrealized +32.2%
O REALTY INCOME 0.1%
Value ($000) $1,354 Shares 21,348 Est. Cost $51.21 Unrealized +2.0%
NULG NUVEEN ESG 0.1%
Value ($000) $1,351 Shares 27,623 Est. Cost $51.82 Unrealized
BFC BANK FIRST 0.1%
Value ($000) $1,347 Shares 14,517 Est. Cost $64.35 Unrealized +27.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,333 Shares 4,520 Est. Cost $30.11 Unrealized -6.9%
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,316 Shares 96,675 Est. Cost $13.71 Unrealized
ADM ARCHER DANIELS 0.1%
Value ($000) $1,309 Shares 14,095 Est. Cost $60.10 Unrealized +39.2%
DWAS INVESCO DWA 0.1%
Value ($000) $1,303 Shares 17,907 Est. Cost $74.70 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $1,298 Shares 10,763 Est. Cost $108.18 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,284 Shares 24,992 Est. Cost $51.38 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $1,283 Shares 19,639 Est. Cost $59.55 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $1,273 Shares 20,654 Est. Cost $65.04 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $1,267 Shares 8,731 Est. Cost $115.42 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,266 Shares 4,770 Est. Cost $174.81 Unrealized +30.5%
SPDR SERIES 0.1%
Value ($000) $1,264 Shares 15,381 Est. Cost $88.23 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $1,254 Shares 13,736 Est. Cost $83.14 Unrealized
WPC W P CAREY 0.1%
Value ($000) $1,245 Shares 15,929 Est. Cost $71.73 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,239 Shares 39,983 Est. Cost $27.96 Unrealized +2.7%
EFA ISHARES MSCI 0.1%
Value ($000) $1,234 Shares 18,804 Est. Cost $69.53 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $1,234 Shares 21,846 Est. Cost $49.42 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $1,228 Shares 39,309 Est. Cost $75.49 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $1,201 Shares 67,476 Est. Cost $19.01 Unrealized -5.7%
IQLT ISHARES MSCI 0.1%
Value ($000) $1,200 Shares 37,055 Est. Cost $35.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,196 Shares 10,225 Est. Cost $94.25 Unrealized +1.1%
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,192 Shares 15,859 Est. Cost $80.18 Unrealized
DK DELEK US 0.1%
Value ($000) $1,191 Shares 44,115 Est. Cost $24.26 Unrealized +6.0%
SMMV ISHARES MSCI 0.1%
Value ($000) $1,189 Shares 34,358 Est. Cost $32.49 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,179 Shares 113,074 Est. Cost $10.43 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,177 Shares 3,498 Est. Cost $374.83 Unrealized -14.7%
FEX FIRST TRUST 0.1%
Value ($000) $1,176 Shares 14,688 Est. Cost $60.37 Unrealized
RWL INVESCO S&P 0.1%
Value ($000) $1,173 Shares 15,865 Est. Cost $73.03 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $1,161 Shares 38,578 Est. Cost $29.95 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $1,158 Shares 17,882 Est. Cost $92.73 Unrealized -28.8%
MBB ISHARES MBS 0.1%
Value ($000) $1,149 Shares 12,387 Est. Cost $96.31 Unrealized
BUG GLOBAL X 0.1%
Value ($000) $1,139 Shares 54,893 Est. Cost $26.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,137 Shares 13,303 Est. Cost $137.81 Unrealized -26.7%
LEGG MASON 0.1%
Value ($000) $1,130 Shares 34,128 Est. Cost $28.50 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,127 Shares 2,682 Est. Cost $296.62 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $1,127 Shares 10,240 Est. Cost $92.13 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,124 Shares 5,339 Est. Cost $175.81 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $1,124 Shares 10,400 Est. Cost $117.93 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,116 Shares 4,607 Est. Cost $159.42 Unrealized +38.5%
IYG ISHARES U S 0.1%
Value ($000) $1,116 Shares 7,086 Est. Cost $145.46 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $1,115 Shares 6,402 Est. Cost $188.50 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $1,092 Shares 6,528 Est. Cost $176.75 Unrealized
IUSB ISHARES CORE 0.1%
Value ($000) $1,085 Shares 24,155 Est. Cost $44.50 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $1,065 Shares 14,736 Est. Cost $74.12 Unrealized
TIP ISHARES TIPS 0.1%
Value ($000) $1,064 Shares 9,999 Est. Cost $118.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,064 Shares 39,590 Est. Cost $30.14 Unrealized -18.5%
FDN FIRST TRUST 0.1%
Value ($000) $1,061 Shares 8,614 Est. Cost $193.89 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,055 Shares 36,519 Est. Cost $28.89 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,037 Shares 29,659 Est. Cost $36.12 Unrealized -16.8%
LMBS FIRST TRUST 0.1%
Value ($000) $1,034 Shares 21,814 Est. Cost $50.97 Unrealized
LSAT TWO ROADS 0.1%
Value ($000) $1,025 Shares 33,188 Est. Cost $32.01 Unrealized
TTEK TETRA TECH 0.1%
Value ($000) $1,006 Shares 6,927 Est. Cost $30.58 Unrealized -5.5%
CRM SALESFORCE INC 0.1%
Value ($000) $1,005 Shares 7,583 Est. Cost $182.16 Unrealized -20.9%
IWV ISHARES RUSSELL 0.1%
Value ($000) $998 Shares 4,525 Est. Cost $510.62 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $995 Shares 3,107 Est. Cost $308.68 Unrealized +6.5%
SIL GLOBAL X 0.1%
Value ($000) $989 Shares 35,119 Est. Cost $29.22 Unrealized
AEM AGNICO-EAGLE 0.1%
Value ($000) $988 Shares 14,049 Est. Cost $48.73 Unrealized -10.1%
AWK AMERICAN WATER 0.1%
Value ($000) $986 Shares 6,471 Est. Cost $82.65 Unrealized +63.1%
VLO VALERO ENERGY 0.1%
Value ($000) $980 Shares 7,725 Est. Cost $77.14 Unrealized +47.9%
EVOQUA WATER 0.1%
Value ($000) $980 Shares 24,743 Est. Cost $46.78 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $979 Shares 5,447 Est. Cost $126.12 Unrealized
TFI SPDR NUVEEN 0.1%
Value ($000) $978 Shares 21,440 Est. Cost $46.72 Unrealized
RING ISHARES INC 0.1%
Value ($000) $970 Shares 43,422 Est. Cost $22.58 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $957 Shares 16,021 Est. Cost $48.05 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $950 Shares 13,343 Est. Cost $138.33 Unrealized -42.3%
IYE ISHARES U S 0.1%
Value ($000) $947 Shares 20,363 Est. Cost $32.09 Unrealized
SRLN SPDR BLACKSTONE 0.1%
Value ($000) $945 Shares 23,102 Est. Cost $41.23 Unrealized
MCHI ISHARES MSCI 0.1%
Value ($000) $942 Shares 19,833 Est. Cost $59.52 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $941 Shares 39,030 Est. Cost $23.72 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $938 Shares 8,062 Est. Cost $58.05 Unrealized +83.4%
CI CIGNA CORP 0.1%
Value ($000) $938 Shares 2,830 Est. Cost $228.81 Unrealized +30.6%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $936 Shares 6,104 Est. Cost $137.33 Unrealized
SCHZ SCHWAB AGGREGATE 0.1%
Value ($000) $933 Shares 20,442 Est. Cost $45.31 Unrealized
WPM WHEATON PRECIOUS 0.1%
Value ($000) $933 Shares 17,631 Est. Cost $25.69 Unrealized +36.6%
SLYV SPDR SERIES 0.1%
Value ($000) $926 Shares 12,472 Est. Cost $82.81 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $921 Shares 8,118 Est. Cost $95.25 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $915 Shares 12,328 Est. Cost $74.84 Unrealized +5.1%
ESGU ISHARES ESG 0.1%
Value ($000) $913 Shares 10,778 Est. Cost $80.96 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $912 Shares 8,088 Est. Cost $84.56 Unrealized +18.5%
IJK ISHARES S&P 0.1%
Value ($000) $911 Shares 13,344 Est. Cost $88.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $910 Shares 7,710 Est. Cost $66.07 Unrealized +65.6%
NUE NUCOR CORP 0.1%
Value ($000) $907 Shares 6,881 Est. Cost $96.24 Unrealized +34.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $904 Shares 13,331 Est. Cost $46.56 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $898 Shares 5,847 Est. Cost $123.65 Unrealized +25.9%
FIRST TRUST 0.1%
Value ($000) $890 Shares 52,765 Est. Cost $22.53 Unrealized
KRE SPDR S&P 0.1%
Value ($000) $886 Shares 15,076 Est. Cost $53.97 Unrealized
BABA ALIBABA GROUP 0.1%
Value ($000) $871 Shares 9,884 Est. Cost $159.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $863 Shares 3,048 Est. Cost $230.25 Unrealized +15.2%
SDVY FIRST TRUST 0.1%
Value ($000) $862 Shares 33,081 Est. Cost $27.53 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $857 Shares 19,511 Est. Cost $53.49 Unrealized
PANW PALO ALTO 0.1%
Value ($000) $856 Shares 6,138 Est. Cost $79.51 Unrealized +1.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $854 Shares 8,886 Est. Cost $72.39 Unrealized +16.8%
PXI INVESCO DWA 0.1%
Value ($000) $853 Shares 19,732 Est. Cost $33.76 Unrealized
CHIQ GLOBAL X 0.1%
Value ($000) $852 Shares 42,248 Est. Cost $21.83 Unrealized
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $850 Shares 17,058 Est. Cost $65.04 Unrealized
INVH INVITATION HOMES 0.1%
Value ($000) $848 Shares 28,596 Est. Cost $35.58 Unrealized -20.5%
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $847 Shares 29,143 Est. Cost $25.14 Unrealized
EFV ISHARES MSCI 0.1%
Value ($000) $844 Shares 18,403 Est. Cost $38.54 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value ($000) $844 Shares 16,322 Est. Cost $45.75 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $840 Shares 5,357 Est. Cost $102.30 Unrealized +49.7%
OKE ONEOK INC 0.1%
Value ($000) $840 Shares 12,780 Est. Cost $36.99 Unrealized +41.3%
ICLN ISHARES GLOBAL 0.1%
Value ($000) $835 Shares 42,065 Est. Cost $16.55 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $823 Shares 18,769 Est. Cost $46.71 Unrealized -3.0%
PFF ISHARES U S 0.1%
Value ($000) $822 Shares 26,939 Est. Cost $36.22 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $822 Shares 9,575 Est. Cost $55.71 Unrealized +27.1%
ADP AUTOMATIC DATA 0.1%
Value ($000) $816 Shares 3,418 Est. Cost $150.43 Unrealized +52.2%
IYY ISHARES U S 0.1%
Value ($000) $816 Shares 8,727 Est. Cost $107.77 Unrealized
PBJ INVESCO DYNAMIC 0.1%
Value ($000) $812 Shares 17,792 Est. Cost $44.98 Unrealized
XT ISHARES EXPONENTIAL 0.1%
Value ($000) $803 Shares 16,966 Est. Cost $57.77 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $798 Shares 24,171 Est. Cost $38.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $796 Shares 15,918 Est. Cost $57.06 Unrealized -5.7%
IWP ISHARES RUSSELL 0.0%
Value ($000) $794 Shares 9,499 Est. Cost $100.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $792 Shares 2,040 Est. Cost $70.46 Unrealized +10.9%
SCHX SCHWAB US 0.0%
Value ($000) $790 Shares 17,507 Est. Cost $62.17 Unrealized
CME CME GROUP 0.0%
Value ($000) $790 Shares 4,696 Est. Cost $119.39 Unrealized +26.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $788 Shares 12,787 Est. Cost $61.62 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $784 Shares 18,230 Est. Cost $37.43 Unrealized -0.9%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $779 Shares 9,472 Est. Cost $94.44 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $772 Shares 1,414 Est. Cost $288.40 Unrealized +71.7%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $771 Shares 2,911 Est. Cost $176.98 Unrealized +64.4%
KKR KKR & CO 0.0%
Value ($000) $771 Shares 16,605 Est. Cost $35.18 Unrealized +35.2%
IYK ISHARES U S 0.0%
Value ($000) $766 Shares 3,778 Est. Cost $150.11 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $757 Shares 7,941 Est. Cost $77.83 Unrealized +4.9%
AMT AMERICAN TOWER 0.0%
Value ($000) $754 Shares 3,561 Est. Cost $185.89 Unrealized +0.4%
DFUS DIMENSIONAL US 0.0%
Value ($000) $752 Shares 18,069 Est. Cost $40.73 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $748 Shares 12,199 Est. Cost $60.66 Unrealized -11.5%
RSPG INVESCO EXCHANGE 0.0%
Value ($000) $748 Shares 10,284 Est. Cost $66.13 Unrealized
ETN EATON CORP 0.0%
Value ($000) $747 Shares 4,759 Est. Cost $124.15 Unrealized +18.4%
RYAN RYAN SPECIALTY 0.0%
Value ($000) $740 Shares 17,833 Est. Cost $40.90 Unrealized 0.0%
FBT FIRST TRUST 0.0%
Value ($000) $739 Shares 4,796 Est. Cost $131.93 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $738 Shares 28,724 Est. Cost $31.00 Unrealized
GLOBAL X 0.0%
Value ($000) $735 Shares 58,131 Est. Cost $12.86 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $733 Shares 13,221 Est. Cost $50.95 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $733 Shares 32,248 Est. Cost $23.51 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $731 Shares 3,337 Est. Cost $299.61 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $731 Shares 27,389 Est. Cost $30.54 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $729 Shares 15,519 Est. Cost $46.06 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $727 Shares 10,100 Est. Cost $56.36 Unrealized +10.9%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $723 Shares 17,538 Est. Cost $6.82 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $719 Shares 5,999 Est. Cost $103.85 Unrealized -12.7%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $716 Shares 9,640 Est. Cost $60.31 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $714 Shares 8,402 Est. Cost $70.73 Unrealized +8.6%
INVESCO DYNAMIC 0.0%
Value ($000) $711 Shares 138,848 Est. Cost $3.35 Unrealized
TWO ROADS 0.0%
Value ($000) $708 Shares 25,542 Est. Cost $30.00 Unrealized
FTGC FIRST TRUST 0.0%
Value ($000) $706 Shares 28,816 Est. Cost $23.47 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $705 Shares 38,974 Est. Cost $13.74 Unrealized +10.5%
EFG ISHARES MSCI 0.0%
Value ($000) $703 Shares 8,389 Est. Cost $72.56 Unrealized
SGDJ SPROTT JR 0.0%
Value ($000) $701 Shares 24,279 Est. Cost $41.26 Unrealized
PECO PHILLIPS EDISON 0.0%
Value ($000) $700 Shares 21,995 Est. Cost $33.23 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $691 Shares 13,787 Est. Cost $53.26 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $690 Shares 17,695 Est. Cost $40.24 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $689 Shares 10,532 Est. Cost $46.33 Unrealized +4.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $688 Shares 6,920 Est. Cost $76.17 Unrealized +13.8%
DFUV DIMENSIONAL US 0.0%
Value ($000) $681 Shares 20,340 Est. Cost $31.52 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $677 Shares 4,637 Est. Cost $128.84 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $675 Shares 2,531 Est. Cost $260.32 Unrealized +1.4%
URI UNITED RENTALS 0.0%
Value ($000) $674 Shares 1,897 Est. Cost $143.19 Unrealized +122.3%
ASML ASML HOLDING 0.0%
Value ($000) $673 Shares 1,232 Est. Cost $418.06 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $673 Shares 11,617 Est. Cost $58.61 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $672 Shares 13,922 Est. Cost $49.27 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $672 Shares 16,263 Est. Cost $36.79 Unrealized +11.0%
EELV INVESCO S&P 0.0%
Value ($000) $663 Shares 28,822 Est. Cost $23.64 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $662 Shares 8,877 Est. Cost $92.07 Unrealized -16.3%
IYJ ISHARES U S 0.0%
Value ($000) $662 Shares 6,858 Est. Cost $101.35 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $658 Shares 5,013 Est. Cost $136.40 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $654 Shares 7,224 Est. Cost $90.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $643 Shares 6,174 Est. Cost $74.43 Unrealized +22.8%
GSBD GOLDMAN SACHS 0.0%
Value ($000) $638 Shares 46,492 Est. Cost $18.86 Unrealized -20.4%
DTCR GLOBAL X 0.0%
Value ($000) $637 Shares 51,010 Est. Cost $18.00 Unrealized
RGLD ROYAL GOLD 0.0%
Value ($000) $637 Shares 5,647 Est. Cost $98.78 Unrealized +4.3%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $637 Shares 16,750 Est. Cost $28.17 Unrealized +18.9%
DLN WISDOMTREE U S 0.0%
Value ($000) $636 Shares 10,261 Est. Cost $82.94 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $635 Shares 15,430 Est. Cost $40.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $635 Shares 8,167 Est. Cost $90.24 Unrealized -18.6%
CEF SPROTT PHYSICAL 0.0%
Value ($000) $634 Shares 35,375 Est. Cost $17.62 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $634 Shares 9,357 Est. Cost $63.90 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $633 Shares 2,873 Est. Cost $171.91 Unrealized +14.9%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $633 Shares 76,776 Est. Cost $7.96 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $631 Shares 3,638 Est. Cost $106.82 Unrealized +48.9%
FPX FIRST TRUST 0.0%
Value ($000) $630 Shares 8,005 Est. Cost $91.23 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $628 Shares 36,760 Est. Cost $15.14 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $627 Shares 15,102 Est. Cost $32.97 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $627 Shares 7,920 Est. Cost $63.75 Unrealized 0.0%
GDXJ VANECK JR 0.0%
Value ($000) $626 Shares 17,555 Est. Cost $45.25 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $625 Shares 4,451 Est. Cost $150.75 Unrealized -15.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $624 Shares 18,520 Est. Cost $41.22 Unrealized -18.6%
BLACKROCK INC 0.0%
Value ($000) $622 Shares 878 Est. Cost $667.99 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $619 Shares 1,649 Est. Cost $296.79 Unrealized +23.7%
IEF ISHARES 7-10YR 0.0%
Value ($000) $615 Shares 6,423 Est. Cost $95.90 Unrealized
INVESCO S&P 0.0%
Value ($000) $614 Shares 60,325 Est. Cost $8.03 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $612 Shares 6,285 Est. Cost $90.90 Unrealized +2.6%
XJPIX NUVEEN PFD 0.0%
Value ($000) $609 Shares 32,751 Est. Cost $21.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $608 Shares 3,512 Est. Cost $205.13 Unrealized -24.4%
JD JD.COM INC 0.0%
Value ($000) $606 Shares 10,796 Est. Cost $56.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $602 Shares 15,408 Est. Cost $28.67 Unrealized +11.1%
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $601 Shares 42,620 Est. Cost $14.20 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $598 Shares 32,596 Est. Cost $25.62 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $597 Shares 35,463 Est. Cost $25.91 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $591 Shares 2,734 Est. Cost $109.56 Unrealized +113.4%
GLOB GLOBANT S A 0.0%
Value ($000) $589 Shares 3,504 Est. Cost $176.59 Unrealized +0.2%
IYH ISHARES U S 0.0%
Value ($000) $588 Shares 2,071 Est. Cost $223.94 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $581 Shares 2,013 Est. Cost $287.72 Unrealized +5.9%
IWO ISHARES RUSSELL 0.0%
Value ($000) $576 Shares 2,686 Est. Cost $246.62 Unrealized
CAE CAE INC 0.0%
Value ($000) $573 Shares 21,888 Est. Cost $27.90 Unrealized -31.1%
SII SPROTT INC 0.0%
Value ($000) $572 Shares 12,704 Est. Cost $23.09 Unrealized +40.2%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $572 Shares 8,172 Est. Cost $62.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $568 Shares 12,741 Est. Cost $36.73 Unrealized +16.7%
CIBR FIRST TRUST 0.0%
Value ($000) $565 Shares 14,604 Est. Cost $40.49 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $563 Shares 16,734 Est. Cost $41.76 Unrealized -14.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $563 Shares 16,977 Est. Cost $33.14 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value ($000) $562 Shares 1,714 Est. Cost $390.75 Unrealized -13.0%
FXD FIRST TRUST 0.0%
Value ($000) $561 Shares 11,654 Est. Cost $38.80 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $561 Shares 10,656 Est. Cost $74.42 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $560 Shares 7,533 Est. Cost $81.67 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $558 Shares 6,120 Est. Cost $83.03 Unrealized
SPTL SPDR PORTFOLIO 0.0%
Value ($000) $557 Shares 19,181 Est. Cost $39.70 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $556 Shares 24,220 Est. Cost $22.58 Unrealized
UNILEVER PLC 0.0%
Value ($000) $553 Shares 10,984 Est. Cost $49.82 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $553 Shares 22,352 Est. Cost $27.63 Unrealized -1.0%
ACWI ISHARES MSCI 0.0%
Value ($000) $550 Shares 6,483 Est. Cost $84.88 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $550 Shares 8,549 Est. Cost $57.48 Unrealized
COMT ISHARES U S 0.0%
Value ($000) $547 Shares 19,412 Est. Cost $28.19 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $547 Shares 2,361 Est. Cost $184.25 Unrealized +22.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $546 Shares 2,429 Est. Cost $29.38 Unrealized +36.8%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $546 Shares 7,040 Est. Cost $83.07 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $545 Shares 14,589 Est. Cost $55.59 Unrealized
AVUS AVANTIS U S 0.0%
Value ($000) $544 Shares 7,993 Est. Cost $74.76 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $543 Shares 10,233 Est. Cost $50.68 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $542 Shares 7,725 Est. Cost $64.68 Unrealized -7.8%
JPST JPMORGAN 0.0%
Value ($000) $541 Shares 10,782 Est. Cost $50.53 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $539 Shares 18,048 Est. Cost $31.47 Unrealized
DFSD DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME 0.0%
Value ($000) $537 Shares 11,655 Est. Cost $46.01 Unrealized
OUNZ VANECK MERK 0.0%
Value ($000) $536 Shares 30,325 Est. Cost $16.72 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $536 Shares 1,762 Est. Cost $216.64 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $536 Shares 1,142 Est. Cost $311.19 Unrealized +38.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $534 Shares 4,235 Est. Cost $119.37 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $532 Shares 3,920 Est. Cost $106.19 Unrealized +6.2%
SHYG ISHARES 0.0%
Value ($000) $528 Shares 12,924 Est. Cost $40.46 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $528 Shares 23,264 Est. Cost $28.40 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $527 Shares 3,594 Est. Cost $171.28 Unrealized -16.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $523 Shares 2,030 Est. Cost $221.51 Unrealized +7.4%
TJX TJX COS 0.0%
Value ($000) $522 Shares 6,556 Est. Cost $55.30 Unrealized +27.9%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $521 Shares 10,583 Est. Cost $52.87 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $517 Shares 21,334 Est. Cost $25.63 Unrealized
ALTL PACER LUNT 0.0%
Value ($000) $515 Shares 12,722 Est. Cost $43.40 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $513 Shares 82,271 Est. Cost $7.55 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $513 Shares 29,723 Est. Cost $17.23 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $512 Shares 8,255 Est. Cost $46.52 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $511 Shares 2,074 Est. Cost $232.17 Unrealized +0.4%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $505 Shares 14,183 Est. Cost $35.85 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $504 Shares 6,612 Est. Cost $97.85 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $501 Shares 7,954 Est. Cost $59.37 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 7,096 Est. Cost $58.89 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $498 Shares 2,666 Est. Cost $218.56 Unrealized -8.2%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $496 Shares 7,708 Est. Cost $70.81 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $494 Shares 6,634 Est. Cost $86.46 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $494 Shares 8,061 Est. Cost $49.46 Unrealized +5.4%
BK BANK NEW YORK 0.0%
Value ($000) $491 Shares 10,791 Est. Cost $42.56 Unrealized -7.8%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $488 Shares 9,060 Est. Cost $95.19 Unrealized
FFTY INNOVATOR IBD 0.0%
Value ($000) $487 Shares 22,313 Est. Cost $27.40 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $485 Shares 4,607 Est. Cost $199.15 Unrealized
JEPI JPMORGAN 0.0%
Value ($000) $482 Shares 8,847 Est. Cost $54.49 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $478 Shares 3,331 Est. Cost $159.00 Unrealized -4.0%
GIS GENERAL MILLS 0.0%
Value ($000) $477 Shares 5,691 Est. Cost $50.35 Unrealized +44.9%
SOLIGENIX INC 0.0%
Value ($000) $476 Shares 70,150 Est. Cost $1.05 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $474 Shares 3,581 Est. Cost $148.08 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $471 Shares 11,971 Est. Cost $38.13 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $470 Shares 4,954 Est. Cost $79.17 Unrealized +2.2%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $469 Shares 1 Est. Cost $378172.22 Unrealized +18.7%
SYK STRYKER CORP 0.0%
Value ($000) $467 Shares 1,911 Est. Cost $213.63 Unrealized +2.9%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $466 Shares 20,779 Est. Cost $23.54 Unrealized
LINDE PLC 0.0%
Value ($000) $461 Shares 1,414 Est. Cost $278.71 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $459 Shares 7,004 Est. Cost $64.45 Unrealized -7.5%
PULS PGIM ULTRA 0.0%
Value ($000) $454 Shares 9,244 Est. Cost $49.13 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $454 Shares 2,484 Est. Cost $155.07 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $453 Shares 6,686 Est. Cost $164.02 Unrealized -53.7%
FALN ISHARES FALLEN 0.0%
Value ($000) $452 Shares 18,354 Est. Cost $23.91 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $451 Shares 1,819 Est. Cost $208.00 Unrealized +10.0%
BP BP PLC 0.0%
Value ($000) $450 Shares 12,870 Est. Cost $30.46 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $449 Shares 28,200 Est. Cost $17.43 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $448 Shares 1,013 Est. Cost $405.99 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $448 Shares 5,106 Est. Cost $74.75 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $445 Shares 49,409 Est. Cost $8.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $444 Shares 9,824 Est. Cost $45.70 Unrealized -11.2%
REGL PROSHARES S&P 0.0%
Value ($000) $440 Shares 6,155 Est. Cost $54.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $440 Shares 10,186 Est. Cost $28.10 Unrealized +25.2%
RXST RXSIGHT INC 0.0%
Value ($000) $440 Shares 34,740 Est. Cost $13.20 Unrealized -7.9%
XYZ BLOCK INC 0.0%
Value ($000) $438 Shares 6,968 Est. Cost $202.79 Unrealized -69.6%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $435 Shares 5,146 Est. Cost $79.34 Unrealized +11.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $431 Shares 10,952 Est. Cost $32.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $430 Shares 11,609 Est. Cost $54.36 Unrealized -25.9%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $428 Shares 2,858 Est. Cost $125.44 Unrealized +11.4%
CCI CROWN CASTLE 0.0%
Value ($000) $426 Shares 3,144 Est. Cost $132.13 Unrealized -14.0%
ETF MANAGERS 0.0%
Value ($000) $424 Shares 10,805 Est. Cost $61.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $423 Shares 3,660 Est. Cost $87.69 Unrealized +21.5%
CION CION INVESTMENT 0.0%
Value ($000) $423 Shares 43,365 Est. Cost $6.00 Unrealized -1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $423 Shares 3,117 Est. Cost $95.57 Unrealized +27.1%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $421 Shares 17,785 Est. Cost $22.76 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $421 Shares 5,768 Est. Cost $58.27 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $417 Shares 1,071 Est. Cost $437.05 Unrealized -11.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $417 Shares 14,637 Est. Cost $61.61 Unrealized -43.0%
TRV TRAVELERS COS 0.0%
Value ($000) $416 Shares 2,220 Est. Cost $155.46 Unrealized +8.9%
XMMO INVESCO S&P 0.0%
Value ($000) $415 Shares 5,515 Est. Cost $83.88 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $415 Shares 10,900 Est. Cost $38.04 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $414 Shares 10,502 Est. Cost $53.21 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $411 Shares 10,039 Est. Cost $40.95 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $411 Shares 10,100 Est. Cost $80.46 Unrealized -34.1%
NGG NATIONAL GRID 0.0%
Value ($000) $410 Shares 6,795 Est. Cost $51.54 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $410 Shares 19,940 Est. Cost $30.09 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $410 Shares 8,220 Est. Cost $42.44 Unrealized +6.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $408 Shares 2,982 Est. Cost $110.41 Unrealized +15.9%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $407 Shares 7,612 Est. Cost $50.84 Unrealized
MARATHON OIL 0.0%
Value ($000) $407 Shares 15,033 Est. Cost $24.12 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $406 Shares 17,575 Est. Cost $27.11 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $402 Shares 9,432 Est. Cost $53.30 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $397 Shares 775 Est. Cost $456.91 Unrealized +6.0%
EATON VANCE 0.0%
Value ($000) $396 Shares 30,080 Est. Cost $14.94 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value ($000) $395 Shares 296,867 Est. Cost $2.11 Unrealized -33.1%
CNC CENTENE CORP 0.0%
Value ($000) $394 Shares 4,807 Est. Cost $79.58 Unrealized +2.6%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $393 Shares 8,489 Est. Cost $49.19 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $391 Shares 8,140 Est. Cost $36.16 Unrealized +12.0%
IXN ISHARES GLOBAL 0.0%
Value ($000) $390 Shares 8,704 Est. Cost $71.18 Unrealized
MTCH MATCH GROUP 0.0%
Value ($000) $389 Shares 9,386 Est. Cost $138.73 Unrealized -68.2%
PHO INVESCO WATER 0.0%
Value ($000) $389 Shares 7,548 Est. Cost $54.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $387 Shares 2,791 Est. Cost $138.67 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $384 Shares 1,446 Est. Cost $214.77 Unrealized +13.5%
RITM RITHM CAPITAL 0.0%
Value ($000) $381 Shares 46,623 Est. Cost $10.55 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value ($000) $381 Shares 4,162 Est. Cost $91.51 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $380 Shares 527 Est. Cost $568.02 Unrealized +29.2%
SCHF SCHWAB INTL 0.0%
Value ($000) $378 Shares 11,724 Est. Cost $32.60 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $377 Shares 5,993 Est. Cost $51.59 Unrealized +1.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $377 Shares 6,037 Est. Cost $47.78 Unrealized +39.6%
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $376 Shares 17,023 Est. Cost $26.62 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $375 Shares 2,206 Est. Cost $131.27 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $375 Shares 6,864 Est. Cost $44.49 Unrealized
ABRDN TOTAL 0.0%
Value ($000) $375 Shares 48,031 Est. Cost $8.99 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 7,138 Est. Cost $52.42 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $374 Shares 2,367 Est. Cost $141.99 Unrealized -1.9%
WEC WEC ENERGY 0.0%
Value ($000) $372 Shares 3,968 Est. Cost $74.89 Unrealized +10.5%
BIZD VANECK BDC 0.0%
Value ($000) $372 Shares 26,275 Est. Cost $16.01 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $370 Shares 11,042 Est. Cost $32.51 Unrealized +6.5%
HSY HERSHEY COMPANY 0.0%
Value ($000) $368 Shares 1,589 Est. Cost $205.87 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $366 Shares 4,414 Est. Cost $67.26 Unrealized -1.3%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $364 Shares 5,461 Est. Cost $49.72 Unrealized +16.7%
JHML JOHN HANCOCK 0.0%
Value ($000) $364 Shares 7,386 Est. Cost $41.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $364 Shares 2,839 Est. Cost $92.15 Unrealized +23.8%
XHB SPDR SERIES 0.0%
Value ($000) $363 Shares 6,023 Est. Cost $54.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $363 Shares 9,086 Est. Cost $39.93 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $362 Shares 10,294 Est. Cost $50.72 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $362 Shares 1,887 Est. Cost $171.66 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value ($000) $361 Shares 7,677 Est. Cost $48.69 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $360 Shares 34,812 Est. Cost $11.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $358 Shares 1,230 Est. Cost $261.30 Unrealized +5.4%
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $355 Shares 10,231 Est. Cost $62.50 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $355 Shares 9,915 Est. Cost $33.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $353 Shares 8,537 Est. Cost $26.09 Unrealized +1.7%
IYF ISHARES U S 0.0%
Value ($000) $350 Shares 4,636 Est. Cost $79.87 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $348 Shares 8,112 Est. Cost $44.09 Unrealized
SPDV ETF SER 0.0%
Value ($000) $347 Shares 11,900 Est. Cost $29.15 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $344 Shares 6,963 Est. Cost $39.81 Unrealized +29.4%
TMUS T-MOBILE US 0.0%
Value ($000) $344 Shares 2,458 Est. Cost $135.67 Unrealized +2.3%
EXAS EXACT SCIENCES 0.0%
Value ($000) $341 Shares 6,895 Est. Cost $92.82 Unrealized -56.0%
BSM BLACK STONE 0.0%
Value ($000) $341 Shares 20,223 Est. Cost $16.87 Unrealized
DD DUPONT DE 0.0%
Value ($000) $341 Shares 4,969 Est. Cost $22.65 Unrealized +10.4%
SYY SYSCO CORP 0.0%
Value ($000) $339 Shares 4,441 Est. Cost $55.53 Unrealized +33.1%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $339 Shares 4,003 Est. Cost $109.02 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $338 Shares 6,600 Est. Cost $47.81 Unrealized
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $337 Shares 19,498 Est. Cost $16.71 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $336 Shares 8,871 Est. Cost $48.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $334 Shares 2,576 Est. Cost $109.84 Unrealized +5.3%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $333 Shares 20,683 Est. Cost $20.24 Unrealized -25.6%
PWV INVESCO EXCHANGE 0.0%
Value ($000) $332 Shares 7,057 Est. Cost $47.06 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $331 Shares 3,052 Est. Cost $119.75 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $329 Shares 6,946 Est. Cost $55.01 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $329 Shares 7,047 Est. Cost $48.07 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $329 Shares 1,782 Est. Cost $115.69 Unrealized +10.9%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $328 Shares 23,272 Est. Cost $14.10 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $327 Shares 11,874 Est. Cost $27.89 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $327 Shares 4,271 Est. Cost $63.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $327 Shares 2,618 Est. Cost $82.76 Unrealized +30.9%
GLW CORNING INC 0.0%
Value ($000) $326 Shares 10,216 Est. Cost $30.75 Unrealized -3.3%
SPGI S&P GLOBAL 0.0%
Value ($000) $326 Shares 974 Est. Cost $377.04 Unrealized -14.8%
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $325 Shares 10,937 Est. Cost $59.68 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $324 Shares 3,047 Est. Cost $104.83 Unrealized 0.0%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $323 Shares 8,163 Est. Cost $36.45 Unrealized
CATH GLOBAL X 0.0%
Value ($000) $323 Shares 6,943 Est. Cost $43.64 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $323 Shares 2,007 Est. Cost $112.24 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $322 Shares 1,074 Est. Cost $275.86 Unrealized +3.6%
COLUMBIA SELIGMAN 0.0%
Value ($000) $322 Shares 13,874 Est. Cost $22.56 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $321 Shares 2,667 Est. Cost $93.43 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $321 Shares 11,403 Est. Cost $46.54 Unrealized
JETS ETF SER 0.0%
Value ($000) $321 Shares 18,784 Est. Cost $24.06 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $321 Shares 2,369 Est. Cost $100.81 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $318 Shares 1,377 Est. Cost $161.85 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $318 Shares 3,156 Est. Cost $99.80 Unrealized
NUVEEN AMT 0.0%
Value ($000) $318 Shares 27,940 Est. Cost $13.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $317 Shares 8,015 Est. Cost $37.92 Unrealized 0.0%
PFFD GLOBAL X 0.0%
Value ($000) $317 Shares 16,359 Est. Cost $20.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $317 Shares 2,770 Est. Cost $152.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $317 Shares 2,049 Est. Cost $72.41 Unrealized -3.6%
TWO ROADS 0.0%
Value ($000) $316 Shares 10,786 Est. Cost $30.02 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $316 Shares 8,371 Est. Cost $37.20 Unrealized +9.1%
WMB WILLIAMS COS 0.0%
Value ($000) $314 Shares 9,543 Est. Cost $26.08 Unrealized +8.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $314 Shares 3,642 Est. Cost $71.76 Unrealized +22.2%
GSK GSK PLC 0.0%
Value ($000) $314 Shares 8,930 Est. Cost $29.46 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $312 Shares 898 Est. Cost $342.69 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $312 Shares 32,909 Est. Cost $17.15 Unrealized -34.2%
INFL LISTED HORIZON 0.0%
Value ($000) $311 Shares 9,867 Est. Cost $28.56 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $310 Shares 607 Est. Cost $481.46 Unrealized 0.0%
IEUS ISHARES MSCI 0.0%
Value ($000) $308 Shares 6,244 Est. Cost $56.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $308 Shares 6,845 Est. Cost $42.56 Unrealized -11.3%
AMCOR PLC 0.0%
Value ($000) $308 Shares 25,890 Est. Cost $10.20 Unrealized +0.3%
HYG ISHARES IBOXX 0.0%
Value ($000) $307 Shares 4,160 Est. Cost $79.62 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $302 Shares 9,358 Est. Cost $33.17 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $300 Shares 3,606 Est. Cost $66.19 Unrealized +12.1%
FXG FIRST TRUST 0.0%
Value ($000) $300 Shares 4,782 Est. Cost $62.77 Unrealized
RPG INVESCO S&P 0.0%
Value ($000) $300 Shares 1,978 Est. Cost $136.55 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $300 Shares 5,421 Est. Cost $53.85 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $298 Shares 1,734 Est. Cost $183.77 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $293 Shares 60,886 Est. Cost $7.37 Unrealized -18.1%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $291 Shares 936 Est. Cost $250.71 Unrealized +16.4%
RZV INVESCO S&P 0.0%
Value ($000) $291 Shares 3,295 Est. Cost $84.35 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $291 Shares 30,457 Est. Cost $9.88 Unrealized
IVOV VANGUARD S&P 0.0%
Value ($000) $291 Shares 1,897 Est. Cost $159.25 Unrealized
DBB INVESCO DB 0.0%
Value ($000) $291 Shares 14,950 Est. Cost $22.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $291 Shares 63 Est. Cost $4487.67 Unrealized -2.0%
XHE SPDR S&P 0.0%
Value ($000) $290 Shares 3,229 Est. Cost $102.44 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $290 Shares 2,197 Est. Cost $180.76 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $290 Shares 12,576 Est. Cost $23.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $289 Shares 5,906 Est. Cost $54.17 Unrealized -3.8%
CROX CROCS INC 0.0%
Value ($000) $288 Shares 2,658 Est. Cost $88.44 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $288 Shares 1,920 Est. Cost $151.67 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $288 Shares 2,542 Est. Cost $85.59 Unrealized +23.8%
DINO HF SINCLAIR 0.0%
Value ($000) $287 Shares 5,527 Est. Cost $38.78 Unrealized +30.4%
DLR DIGITAL REALTY 0.0%
Value ($000) $285 Shares 2,846 Est. Cost $90.07 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $285 Shares 338 Est. Cost $46.63 Unrealized +15.3%
DVYE ISHARES EMERGING 0.0%
Value ($000) $285 Shares 11,821 Est. Cost $22.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $284 Shares 1,580 Est. Cost $158.75 Unrealized +3.0%
KRG KITE REALTY 0.0%
Value ($000) $284 Shares 13,477 Est. Cost $21.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $284 Shares 3,072 Est. Cost $98.23 Unrealized -15.8%
INDS PACER BENCHMARK 0.0%
Value ($000) $283 Shares 7,703 Est. Cost $35.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $281 Shares 690 Est. Cost $368.22 Unrealized +5.4%
OPCH OPTION CARE 0.0%
Value ($000) $281 Shares 9,352 Est. Cost $23.59 Unrealized +31.6%
NLY ANNALY CAPITAL 0.0%
Value ($000) $281 Shares 13,347 Est. Cost $17.18 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $281 Shares 14,757 Est. Cost $12.51 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $280 Shares 34,781 Est. Cost $9.52 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $280 Shares 1,087 Est. Cost $226.88 Unrealized +6.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $278 Shares 5,207 Est. Cost $47.76 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $277 Shares 5,439 Est. Cost $70.11 Unrealized -29.2%
JHMD JOHN HANCOCK 0.0%
Value ($000) $275 Shares 9,768 Est. Cost $27.32 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $272 Shares 6,991 Est. Cost $45.45 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $271 Shares 3,094 Est. Cost $86.40 Unrealized +8.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $271 Shares 6,360 Est. Cost $21.90 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $270 Shares 6,107 Est. Cost $51.90 Unrealized -20.0%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $270 Shares 4,600 Est. Cost $96.33 Unrealized
GASLOG PARTNERS 0.0%
Value ($000) $269 Shares 40,372 Est. Cost $5.67 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $269 Shares 4,801 Est. Cost $50.52 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $267 Shares 1,628 Est. Cost $148.98 Unrealized -0.8%
IXUS ISHARES CORE 0.0%
Value ($000) $267 Shares 4,610 Est. Cost $63.48 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $265 Shares 20,063 Est. Cost $16.25 Unrealized -16.4%
XOP SPDR SERIES 0.0%
Value ($000) $265 Shares 1,947 Est. Cost $133.80 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $265 Shares 25,363 Est. Cost $12.89 Unrealized -6.1%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $263 Shares 6,866 Est. Cost $84.08 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $262 Shares 4,728 Est. Cost $147.66 Unrealized -67.0%
AOR ISHARES CORE 0.0%
Value ($000) $261 Shares 5,537 Est. Cost $44.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $261 Shares 1,542 Est. Cost $210.87 Unrealized -14.0%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $261 Shares 4,830 Est. Cost $54.05 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $261 Shares 6,373 Est. Cost $40.96 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $261 Shares 6,850 Est. Cost $36.49 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $260 Shares 3,304 Est. Cost $72.12 Unrealized -3.3%
IVOO VANGUARD S&P 0.0%
Value ($000) $260 Shares 1,589 Est. Cost $129.08 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $260 Shares 4,188 Est. Cost $64.43 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $259 Shares 3,085 Est. Cost $76.60 Unrealized 0.0%
AKERO THERAPEUTICS 0.0%
Value ($000) $258 Shares 4,715 Est. Cost $54.80 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $258 Shares 268,867 Est. Cost $6.74 Unrealized -79.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $258 Shares 51,356 Est. Cost $5.47 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $257 Shares 16,052 Est. Cost $15.96 Unrealized
MP MP MATERIALS 0.0%
Value ($000) $256 Shares 10,564 Est. Cost $32.69 Unrealized -7.3%
SLVP ISHARES MSCI 0.0%
Value ($000) $256 Shares 24,315 Est. Cost $12.29 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $255 Shares 3,092 Est. Cost $60.56 Unrealized +17.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $255 Shares 2,210 Est. Cost $141.75 Unrealized
INDEXIQ GLOBAL 0.0%
Value ($000) $254 Shares 7,449 Est. Cost $34.14 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $254 Shares 4,395 Est. Cost $62.74 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $253 Shares 5,419 Est. Cost $42.59 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $252 Shares 901 Est. Cost $281.16 Unrealized -8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $251 Shares 787 Est. Cost $334.42 Unrealized -6.4%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $251 Shares 6,699 Est. Cost $37.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $251 Shares 3,466 Est. Cost $57.97 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $250 Shares 974 Est. Cost $309.53 Unrealized -16.5%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $249 Shares 13,605 Est. Cost $18.23 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $249 Shares 9,829 Est. Cost $26.02 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $249 Shares 2,070 Est. Cost $93.81 Unrealized +11.2%
DGRS WISDOMTREE US 0.0%
Value ($000) $248 Shares 6,177 Est. Cost $43.45 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $248 Shares 2,156 Est. Cost $114.21 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $248 Shares 2,157 Est. Cost $110.18 Unrealized
SRET GLOBAL X 0.0%
Value ($000) $248 Shares 11,414 Est. Cost $21.69 Unrealized
NUVEEN AMT 0.0%
Value ($000) $246 Shares 20,283 Est. Cost $16.00 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $246 Shares 2,541 Est. Cost $94.20 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $246 Shares 2,354 Est. Cost $97.72 Unrealized 0.0%
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $245 Shares 7,699 Est. Cost $32.60 Unrealized
FTAG FIRST TRUST 0.0%
Value ($000) $244 Shares 8,548 Est. Cost $28.58 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $244 Shares 8,725 Est. Cost $27.95 Unrealized
CALF PACER U S 0.0%
Value ($000) $242 Shares 6,722 Est. Cost $35.95 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $240 Shares 3,918 Est. Cost $57.67 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $240 Shares 4,432 Est. Cost $44.28 Unrealized +13.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 10,758 Est. Cost $22.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $240 Shares 6,902 Est. Cost $46.17 Unrealized -26.0%
KFRC KFORCE INC 0.0%
Value ($000) $239 Shares 4,365 Est. Cost $60.72 Unrealized -4.9%
NNN NATIONAL RETAIL 0.0%
Value ($000) $239 Shares 5,221 Est. Cost $42.53 Unrealized
PTBD PACER TRENDPILOT 0.0%
Value ($000) $239 Shares 11,874 Est. Cost $26.85 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $239 Shares 7,365 Est. Cost $26.97 Unrealized 0.0%
GLOBAL X 0.0%
Value ($000) $239 Shares 13,627 Est. Cost $20.58 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 11,038 Est. Cost $21.60 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $238 Shares 3,885 Est. Cost $56.05 Unrealized +6.3%
NVS NOVARTIS AG 0.0%
Value ($000) $238 Shares 2,621 Est. Cost $76.01 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $237 Shares 1,058 Est. Cost $203.15 Unrealized +10.1%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $236 Shares 24,776 Est. Cost $14.77 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $236 Shares 15,512 Est. Cost $16.36 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $235 Shares 1,381 Est. Cost $162.79 Unrealized
DECISIONPOINT SYSTEMS 0.0%
Value ($000) $235 Shares 29,034 Est. Cost $8.10 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $233 Shares 168 Est. Cost $30.89 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 5,554 Est. Cost $34.36 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $233 Shares 1,306 Est. Cost $170.02 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $233 Shares 4,701 Est. Cost $49.49 Unrealized
XPH SPDR SERIES 0.0%
Value ($000) $232 Shares 5,672 Est. Cost $44.34 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $231 Shares 3,612 Est. Cost $57.70 Unrealized 0.0%
FLOT ISHARES FLOATING 0.0%
Value ($000) $231 Shares 4,581 Est. Cost $50.75 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $230 Shares 2,185 Est. Cost $136.88 Unrealized 0.0%
XSW SPDR S&P 0.0%
Value ($000) $229 Shares 2,109 Est. Cost $50.08 Unrealized
FNY FIRST TRUST 0.0%
Value ($000) $229 Shares 4,064 Est. Cost $59.21 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $229 Shares 1,447 Est. Cost $156.91 Unrealized -4.8%
COIN COINBASE GLOBAL 0.0%
Value ($000) $227 Shares 6,425 Est. Cost $87.08 Unrealized -39.5%
PBE INVESCO DYNAMIC 0.0%
Value ($000) $227 Shares 3,573 Est. Cost $58.94 Unrealized
GLOBAL X 0.0%
Value ($000) $227 Shares 20,356 Est. Cost $15.74 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $227 Shares 5,169 Est. Cost $43.83 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $226 Shares 4,562 Est. Cost $48.22 Unrealized
FS CREDIT 0.0%
Value ($000) $224 Shares 47,566 Est. Cost $4.71 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $224 Shares 2,271 Est. Cost $98.70 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $223 Shares 3,800 Est. Cost $61.14 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $223 Shares 1,012 Est. Cost $181.71 Unrealized +10.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $221 Shares 3,747 Est. Cost $58.88 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 1,873 Est. Cost $117.79 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $220 Shares 1,594 Est. Cost $126.33 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $220 Shares 1,073 Est. Cost $183.39 Unrealized +3.6%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $219 Shares 2,156 Est. Cost $48.43 Unrealized 0.0%
IYR ISHARES U S 0.0%
Value ($000) $219 Shares 2,597 Est. Cost $91.28 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $218 Shares 1,484 Est. Cost $139.23 Unrealized 0.0%
LRGF ISHARES U S 0.0%
Value ($000) $218 Shares 5,598 Est. Cost $29.41 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $217 Shares 2,144 Est. Cost $101.34 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $215 Shares 4,285 Est. Cost $49.00 Unrealized
APTIV PLC 0.0%
Value ($000) $215 Shares 2,304 Est. Cost $93.11 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $213 Shares 15,096 Est. Cost $11.44 Unrealized +9.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $213 Shares 6,529 Est. Cost $32.59 Unrealized
BBY BEST BUY 0.0%
Value ($000) $212 Shares 2,638 Est. Cost $63.23 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $211 Shares 3,315 Est. Cost $53.19 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $211 Shares 923 Est. Cost $228.43 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $210 Shares 14,240 Est. Cost $14.93 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $209 Shares 16,600 Est. Cost $17.41 Unrealized -32.0%
JHSC JOHN HANCOCK 0.0%
Value ($000) $206 Shares 6,746 Est. Cost $30.59 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $206 Shares 16,858 Est. Cost $13.17 Unrealized +14.3%
IP INTL PAPER 0.0%
Value ($000) $206 Shares 5,958 Est. Cost $35.03 Unrealized -14.4%
LYV LIVE NATION 0.0%
Value ($000) $206 Shares 2,948 Est. Cost $70.58 Unrealized +5.0%
PALL ABERDEEN PHYSICAL 0.0%
Value ($000) $206 Shares 1,245 Est. Cost $200.62 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $205 Shares 11,770 Est. Cost $14.89 Unrealized -0.7%
SCHJ SCHWAB STRATEGIC 0.0%
Value ($000) $205 Shares 4,368 Est. Cost $46.25 Unrealized
RYLD GLOBAL RUSSELL 0.0%
Value ($000) $204 Shares 10,871 Est. Cost $18.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $204 Shares 1,144 Est. Cost $164.20 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $204 Shares 3,162 Est. Cost $56.57 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $204 Shares 6,580 Est. Cost $27.57 Unrealized 0.0%
PUTNAM MANAGED 0.0%
Value ($000) $203 Shares 32,390 Est. Cost $8.20 Unrealized
ETF MANAGERS 0.0%
Value ($000) $203 Shares 4,618 Est. Cost $44.02 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $203 Shares 1,625 Est. Cost $124.79 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $203 Shares 1,843 Est. Cost $110.36 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $203 Shares 4,610 Est. Cost $43.95 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $202 Shares 17,765 Est. Cost $14.08 Unrealized -1.1%
GDYN GRID DYNAMICS 0.0%
Value ($000) $202 Shares 18,022 Est. Cost $20.44 Unrealized -36.5%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $202 Shares 100 Est. Cost $1848.19 Unrealized +1.0%
FAN FIRST TRUST 0.0%
Value ($000) $201 Shares 11,633 Est. Cost $17.32 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $201 Shares 3,394 Est. Cost $59.31 Unrealized
FLNG FLEX LNG 0.0%
Value ($000) $201 Shares 6,154 Est. Cost $20.90 Unrealized +9.3%
DISCOVER FINANCIAL 0.0%
Value ($000) $200 Shares 2,046 Est. Cost $90.95 Unrealized
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $198 Shares 10,454 Est. Cost $18.32 Unrealized
GEO GEO GROUP 0.0%
Value ($000) $194 Shares 17,682 Est. Cost $9.72 Unrealized 0.0%
ARMOUR RESIDENTIAL 0.0%
Value ($000) $193 Shares 34,316 Est. Cost $5.17 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $188 Shares 10,213 Est. Cost $34.08 Unrealized -13.6%
FID FIRST TRUST 0.0%
Value ($000) $188 Shares 12,276 Est. Cost $18.37 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $184 Shares 17,550 Est. Cost $9.53 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $182 Shares 13,378 Est. Cost $12.40 Unrealized +19.3%
GLOBAL X 0.0%
Value ($000) $178 Shares 15,356 Est. Cost $16.33 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $176 Shares 30,784 Est. Cost $7.11 Unrealized
GLOBAL X 0.0%
Value ($000) $173 Shares 11,830 Est. Cost $13.98 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $172 Shares 14,542 Est. Cost $11.00 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $169 Shares 20,700 Est. Cost $14.11 Unrealized -38.9%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $167 Shares 13,154 Est. Cost $18.26 Unrealized -25.8%
HLN HALEON PLC 0.0%
Value ($000) $167 Shares 20,846 Est. Cost $6.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $166 Shares 13,046 Est. Cost $12.12 Unrealized 0.0%
NUVEEN NEW YORK 0.0%
Value ($000) $165 Shares 15,377 Est. Cost $14.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $162 Shares 25,429 Est. Cost $6.63 Unrealized
RES RPC INC 0.0%
Value ($000) $156 Shares 17,592 Est. Cost $8.30 Unrealized 0.0%
PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $150 Shares 13,870 Est. Cost $13.63 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $148 Shares 13,279 Est. Cost $14.36 Unrealized
HIVE BLOCKCHAIN 0.0%
Value ($000) $148 Shares 103,018 Est. Cost $2.10 Unrealized
ING ING GROEP 0.0%
Value ($000) $146 Shares 12,006 Est. Cost $8.92 Unrealized
NIO NIO INC 0.0%
Value ($000) $146 Shares 14,960 Est. Cost $36.72 Unrealized
TEKLA LIFE 0.0%
Value ($000) $145 Shares 10,231 Est. Cost $16.58 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $143 Shares 13,575 Est. Cost $14.81 Unrealized
OBDC OWL ROCK 0.0%
Value ($000) $141 Shares 12,170 Est. Cost $8.97 Unrealized -7.8%
PIMCO CORPORATE 0.0%
Value ($000) $135 Shares 11,396 Est. Cost $14.57 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $134 Shares 34,433 Est. Cost $6.07 Unrealized
STEM INC 0.0%
Value ($000) $132 Shares 14,790 Est. Cost $7.14 Unrealized
PGIM HIGH 0.0%
Value ($000) $127 Shares 10,676 Est. Cost $11.52 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $125 Shares 10,123 Est. Cost $15.92 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value ($000) $122 Shares 22,029 Est. Cost $3.40 Unrealized +16.3%
SVM SILVERCORP METALS 0.0%
Value ($000) $120 Shares 30,250 Est. Cost $6.88 Unrealized -60.6%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $120 Shares 26,051 Est. Cost $6.21 Unrealized -20.1%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $112 Shares 12,577 Est. Cost $15.58 Unrealized -29.5%
AG FIRST MAJESTIC 0.0%
Value ($000) $108 Shares 12,992 Est. Cost $15.59 Unrealized -44.5%
TEUCRIUM WHEAT 0.0%
Value ($000) $104 Shares 13,010 Est. Cost $9.14 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $101 Shares 11,893 Est. Cost $22.01 Unrealized -68.3%
INVITAE CORP 0.0%
Value ($000) $97 Shares 52,142 Est. Cost $20.02 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $96 Shares 14,928 Est. Cost $20.49 Unrealized -63.0%
CANOPY GROWTH 0.0%
Value ($000) $94 Shares 40,805 Est. Cost $22.90 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $92 Shares 10,288 Est. Cost $11.64 Unrealized -15.2%
CALAMOS GLOBAL 0.0%
Value ($000) $90 Shares 16,045 Est. Cost $9.84 Unrealized
VIRGIN GALACTIC 0.0%
Value ($000) $89 Shares 25,546 Est. Cost $14.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $88 Shares 19,212 Est. Cost $3.82 Unrealized +1.0%
BBDC BARINGS BDC 0.0%
Value ($000) $86 Shares 10,505 Est. Cost $5.98 Unrealized 0.0%
SANDSTORM GOLD 0.0%
Value ($000) $84 Shares 16,060 Est. Cost $5.17 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $83 Shares 33,142 Est. Cost $5.48 Unrealized -35.1%
GINKGO BIOWORKS 0.0%
Value ($000) $82 Shares 48,495 Est. Cost $2.46 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $78 Shares 12,454 Est. Cost $7.56 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $78 Shares 2,491 Est. Cost $31.12 Unrealized
ICAD INC 0.0%
Value ($000) $76 Shares 41,752 Est. Cost $8.87 Unrealized
GENPREX INC 0.0%
Value ($000) $76 Shares 52,375 Est. Cost $2.62 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $76 Shares 11,589 Est. Cost $9.17 Unrealized
GERN GERON CORP 0.0%
Value ($000) $70 Shares 28,850 Est. Cost $1.51 Unrealized +48.2%
WHEELS UP 0.0%
Value ($000) $70 Shares 67,729 Est. Cost $1.67 Unrealized
ETFMG ALTERNATIVE 0.0%
Value ($000) $68 Shares 15,963 Est. Cost $5.61 Unrealized
REKR REKOR SYSTEMS 0.0%
Value ($000) $66 Shares 54,895 Est. Cost $7.46 Unrealized -87.0%
ADCT ADC THERAPEUTICS 0.0%
Value ($000) $58 Shares 15,110 Est. Cost $4.00 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value ($000) $47 Shares 17,000 Est. Cost $3.12 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $46 Shares 12,648 Est. Cost $3.60 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $44 Shares 16,506 Est. Cost $12.12 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $41 Shares 12,645 Est. Cost $11.79 Unrealized -70.8%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $40 Shares 14,350 Est. Cost $10.93 Unrealized -71.2%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $37 Shares 26,800 Est. Cost $1.44 Unrealized -24.0%
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 26,100 Est. Cost $1.63 Unrealized
ABRDN ASIA 0.0%
Value ($000) $29 Shares 10,879 Est. Cost $2.48 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $29 Shares 11,235 Est. Cost $6.88 Unrealized -57.4%
CANOO INC 0.0%
Value ($000) $22 Shares 17,900 Est. Cost $6.98 Unrealized
SESEN BIO 0.0%
Value ($000) $18 Shares 30,130 Est. Cost $0.43 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $15 Shares 34,950 Est. Cost $3.55 Unrealized
NOVAN INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.46 Unrealized
APPHARVEST INC 0.0%
Value ($000) $12 Shares 21,449 Est. Cost $1.93 Unrealized
LORDSTOWN MOTORS 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $3.50 Unrealized
IMPM IMPAC MORTGAGE 0.0%
Value ($000) $11 Shares 63,666 Est. Cost $0.26 Unrealized 0.0%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $9 Shares 40,975 Est. Cost $0.36 Unrealized -32.9%
HOOKIPA PHARMA 0.0%
Value ($000) $8 Shares 10,450 Est. Cost $9.15 Unrealized
SKILLZ INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.51 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.29 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -76.4%