IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,751,762 (100.0% shares, 0.0% debt)

Holdings (951)

AAPL APPLE INC 3.8%
Value ($000) $67,405 Shares 408,761 Est. Cost $103.53 Unrealized +40.5%
QQQ INVESCO QQQ 2.6%
Value ($000) $46,394 Shares 144,560 Est. Cost $284.07 Unrealized
SPY SPDR S&P 2.6%
Value ($000) $45,313 Shares 110,685 Est. Cost $329.40 Unrealized
USFR WISDOMTREE FLOATING 2.3%
Value ($000) $40,280 Shares 801,274 Est. Cost $50.27 Unrealized
SPYM SPDR PORTFOLIO 2.2%
Value ($000) $39,204 Shares 814,197 Est. Cost $47.21 Unrealized
SPDW SPDR PORTFOLIO 1.6%
Value ($000) $28,665 Shares 892,427 Est. Cost $30.20 Unrealized
SPBO SPDR CORP 1.6%
Value ($000) $27,789 Shares 950,035 Est. Cost $28.95 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $26,686 Shares 92,564 Est. Cost $170.60 Unrealized +46.2%
FLGV FRANKLIN US 1.5%
Value ($000) $26,012 Shares 1,225,259 Est. Cost $21.06 Unrealized
SPYV SPDR PORTFOLIO 1.4%
Value ($000) $24,392 Shares 599,026 Est. Cost $36.98 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $24,073 Shares 434,842 Est. Cost $45.23 Unrealized
IVV ISHARES CORE 1.4%
Value ($000) $23,922 Shares 58,194 Est. Cost $291.47 Unrealized
AMZN AMAZON COM 1.2%
Value ($000) $21,739 Shares 210,465 Est. Cost $122.04 Unrealized -20.8%
XLK SECTOR TECHNOLOGY 1.2%
Value ($000) $20,547 Shares 136,063 Est. Cost $114.26 Unrealized
JPST JPMORGAN 1.1%
Value ($000) $19,846 Shares 394,400 Est. Cost $50.33 Unrealized
NVDA NVIDIA CORP 0.9%
Value ($000) $16,600 Shares 59,761 Est. Cost $17.50 Unrealized +23.5%
SDY SPDR SERIES 0.9%
Value ($000) $16,233 Shares 131,219 Est. Cost $105.16 Unrealized
TLT ISHARES 20 PLUS 0.9%
Value ($000) $15,940 Shares 149,858 Est. Cost $103.27 Unrealized
SPSM SPDR PORTFOLIO 0.9%
Value ($000) $15,736 Shares 416,626 Est. Cost $36.24 Unrealized
ULST SSGA ACTIVE ETF TR 0.9%
Value ($000) $15,563 Shares 386,656 Est. Cost $40.25 Unrealized
SPAB SPDR PORTFOLIO 0.9%
Value ($000) $15,114 Shares 586,049 Est. Cost $27.58 Unrealized
IWM ISHARES RUSSELL 0.9%
Value ($000) $15,111 Shares 84,703 Est. Cost $178.84 Unrealized
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $13,927 Shares 316,963 Est. Cost $39.78 Unrealized
XLV SECTOR HEALTHCARE 0.7%
Value ($000) $11,511 Shares 88,918 Est. Cost $108.46 Unrealized
VTI VANGUARD TOTAL 0.7%
Value ($000) $11,447 Shares 56,087 Est. Cost $174.87 Unrealized
AGG ISHARES CORE 0.6%
Value ($000) $11,225 Shares 112,657 Est. Cost $112.99 Unrealized
FVD FIRST TRUST 0.6%
Value ($000) $10,791 Shares 268,705 Est. Cost $33.04 Unrealized
SSUS STRATEGY DAY 0.6%
Value ($000) $10,763 Shares 326,053 Est. Cost $29.97 Unrealized
LQD ISHARES IBOXX 0.6%
Value ($000) $10,484 Shares 95,652 Est. Cost $108.84 Unrealized
RDVY FIRST TRUST 0.6%
Value ($000) $10,133 Shares 225,828 Est. Cost $47.65 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $9,992 Shares 32,361 Est. Cost $248.89 Unrealized +23.8%
SCHD SCHWAB US 0.5%
Value ($000) $9,504 Shares 129,912 Est. Cost $69.91 Unrealized
XLE SECTOR ENERGY 0.5%
Value ($000) $9,488 Shares 114,554 Est. Cost $64.16 Unrealized
XLU SELECT UTILITIES 0.5%
Value ($000) $8,952 Shares 132,247 Est. Cost $61.87 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $8,890 Shares 85,704 Est. Cost $108.23 Unrealized -12.0%
VOO VANGUARD S&P 0.5%
Value ($000) $8,717 Shares 23,178 Est. Cost $322.26 Unrealized
XLP SECTOR CONSUMER 0.5%
Value ($000) $8,715 Shares 116,648 Est. Cost $67.00 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $8,594 Shares 82,636 Est. Cost $108.06 Unrealized -11.3%
USMV ISHARES MSCI 0.5%
Value ($000) $8,422 Shares 115,785 Est. Cost $62.35 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $8,046 Shares 54,110 Est. Cost $111.59 Unrealized +19.4%
ABBV ABBVIE INC 0.5%
Value ($000) $8,006 Shares 50,236 Est. Cost $84.68 Unrealized +63.1%
IJR ISHARES CORE 0.4%
Value ($000) $7,843 Shares 81,108 Est. Cost $85.82 Unrealized
RSP INVESCO S&P 0.4%
Value ($000) $7,701 Shares 53,253 Est. Cost $127.57 Unrealized
AVUV AVANTIS U S 0.4%
Value ($000) $7,523 Shares 101,577 Est. Cost $74.33 Unrealized
BA BOEING COMPANY 0.4%
Value ($000) $7,427 Shares 34,963 Est. Cost $191.97 Unrealized +8.2%
XLF SECTOR FINANCIAL 0.4%
Value ($000) $7,360 Shares 228,932 Est. Cost $32.32 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,066 Shares 45,586 Est. Cost $137.65 Unrealized +7.4%
XOM EXXON MOBIL 0.4%
Value ($000) $6,986 Shares 63,705 Est. Cost $64.76 Unrealized +54.7%
TSLA TESLA INC 0.4%
Value ($000) $6,949 Shares 33,494 Est. Cost $233.40 Unrealized -25.3%
LLY ELI LILLY 0.4%
Value ($000) $6,834 Shares 19,899 Est. Cost $184.72 Unrealized +78.6%
JPM JPMORGAN CHASE 0.4%
Value ($000) $6,821 Shares 52,341 Est. Cost $98.55 Unrealized +30.0%
GLD SPDR GOLD 0.4%
Value ($000) $6,710 Shares 36,625 Est. Cost $164.34 Unrealized
META META PLATFORMS 0.4%
Value ($000) $6,654 Shares 31,394 Est. Cost $184.83 Unrealized -8.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,623 Shares 23,686 Est. Cost $200.41 Unrealized +25.0%
VUG VANGUARD GROWTH 0.4%
Value ($000) $6,385 Shares 25,599 Est. Cost $141.68 Unrealized
VEA VANGUARD FTSE 0.4%
Value ($000) $6,374 Shares 141,115 Est. Cost $41.45 Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,347 Shares 43,047 Est. Cost $39.57 Unrealized +15.7%
DGRW WISDOMTREE TRUST 0.4%
Value ($000) $6,225 Shares 99,859 Est. Cost $53.36 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $6,075 Shares 68,440 Est. Cost $65.52 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $5,888 Shares 19,952 Est. Cost $219.18 Unrealized +29.9%
IUSV ISHARES CORE 0.3%
Value ($000) $5,838 Shares 79,130 Est. Cost $51.82 Unrealized
SJNK SPDR BLOOMBERG 0.3%
Value ($000) $5,727 Shares 230,564 Est. Cost $24.91 Unrealized
TFI SPDR NUVEEN 0.3%
Value ($000) $5,627 Shares 120,185 Est. Cost $46.80 Unrealized
V VISA INC 0.3%
Value ($000) $5,606 Shares 24,864 Est. Cost $157.16 Unrealized +38.6%
DNP SELECT 0.3%
Value ($000) $5,595 Shares 507,734 Est. Cost $11.38 Unrealized
XLC SELECT SECTOR 0.3%
Value ($000) $5,567 Shares 96,033 Est. Cost $53.20 Unrealized
XBI SPDR SERIES 0.3%
Value ($000) $5,489 Shares 72,019 Est. Cost $87.23 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $5,364 Shares 58,792 Est. Cost $75.01 Unrealized
BSV VANGUARD SHORT 0.3%
Value ($000) $5,225 Shares 68,309 Est. Cost $76.35 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,180 Shares 158,559 Est. Cost $31.43 Unrealized -12.4%
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $5,148 Shares 102,079 Est. Cost $46.84 Unrealized
SCHG SCHWAB US 0.3%
Value ($000) $5,107 Shares 78,367 Est. Cost $60.27 Unrealized
ONEY SPDR RUSSELL 0.3%
Value ($000) $5,100 Shares 54,084 Est. Cost $89.98 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $5,076 Shares 33,944 Est. Cost $125.99 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $5,035 Shares 49,760 Est. Cost $85.82 Unrealized
PXF INVESCO EXCHANGE 0.3%
Value ($000) $4,979 Shares 112,999 Est. Cost $44.55 Unrealized
SPSB SPDR PORTFOLIO 0.3%
Value ($000) $4,935 Shares 166,549 Est. Cost $29.87 Unrealized
PAVE GLOBAL X 0.3%
Value ($000) $4,890 Shares 172,470 Est. Cost $25.83 Unrealized
IWD ISHARES RUSSELL 0.3%
Value ($000) $4,787 Shares 31,437 Est. Cost $123.71 Unrealized
XLB SECTOR MATERIALS 0.3%
Value ($000) $4,717 Shares 58,485 Est. Cost $78.98 Unrealized
FTCS FIRST TRUST 0.3%
Value ($000) $4,621 Shares 63,349 Est. Cost $65.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,579 Shares 25,119 Est. Cost $129.86 Unrealized +22.2%
KO COCA COLA COMPANY 0.3%
Value ($000) $4,574 Shares 73,732 Est. Cost $45.81 Unrealized +21.0%
DIS WALT DISNEY 0.3%
Value ($000) $4,527 Shares 45,215 Est. Cost $118.30 Unrealized -16.7%
SPEM SPDR PORTFOLIO 0.3%
Value ($000) $4,502 Shares 131,905 Est. Cost $35.09 Unrealized
FTC FIRST TRUST 0.2%
Value ($000) $4,341 Shares 46,660 Est. Cost $101.11 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $4,321 Shares 26,486 Est. Cost $105.25 Unrealized +41.0%
HIGHLAND INCOME 0.2%
Value ($000) $4,288 Shares 487,872 Est. Cost $11.63 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $4,258 Shares 8,570 Est. Cost $290.02 Unrealized +62.5%
VBR VANGUARD SMALL 0.2%
Value ($000) $4,209 Shares 26,510 Est. Cost $120.59 Unrealized
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $4,126 Shares 74,540 Est. Cost $95.99 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $4,126 Shares 62,138 Est. Cost $60.72 Unrealized
SLV ISHARES SILVER 0.2%
Value ($000) $4,094 Shares 185,081 Est. Cost $18.83 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $4,036 Shares 10,471 Est. Cost $258.13 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $4,034 Shares 29,211 Est. Cost $114.25 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $4,025 Shares 30,844 Est. Cost $87.47 Unrealized
FXL FIRST TRUST 0.2%
Value ($000) $3,877 Shares 36,853 Est. Cost $83.05 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $3,863 Shares 15,443 Est. Cost $192.55 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,845 Shares 10,579 Est. Cost $263.71 Unrealized +35.5%
URA GLOBAL X 0.2%
Value ($000) $3,738 Shares 187,539 Est. Cost $20.09 Unrealized
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $3,712 Shares 165,109 Est. Cost $22.58 Unrealized
ITOT ISHARES CORE 0.2%
Value ($000) $3,661 Shares 40,430 Est. Cost $70.10 Unrealized
COWZ PACER US 0.2%
Value ($000) $3,635 Shares 77,430 Est. Cost $44.85 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,630 Shares 5,658 Est. Cost $36.45 Unrealized +58.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,613 Shares 7,645 Est. Cost $403.25 Unrealized +13.4%
BSJQ INVESCO BULLETSHARES 0.2%
Value ($000) $3,607 Shares 157,756 Est. Cost $22.96 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,566 Shares 7,707 Est. Cost $61.91 Unrealized +73.6%
IEMG ISHARES CORE 0.2%
Value ($000) $3,542 Shares 72,604 Est. Cost $55.00 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $3,542 Shares 22,998 Est. Cost $134.77 Unrealized
INVESCO PUREBETA 0.2%
Value ($000) $3,503 Shares 157,178 Est. Cost $21.62 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $3,474 Shares 32,930 Est. Cost $98.79 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,451 Shares 88,728 Est. Cost $36.91 Unrealized -11.4%
IWF ISHARES RUSSELL 0.2%
Value ($000) $3,425 Shares 14,019 Est. Cost $156.92 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $3,312 Shares 13,888 Est. Cost $184.73 Unrealized
HDV ISHARES CORE 0.2%
Value ($000) $3,242 Shares 31,888 Est. Cost $35.99 Unrealized
FSK FS KKR 0.2%
Value ($000) $3,192 Shares 172,540 Est. Cost $11.49 Unrealized +5.8%
PFE PFIZER INC 0.2%
Value ($000) $3,136 Shares 76,873 Est. Cost $30.71 Unrealized +19.0%
T AT&T INC 0.2%
Value ($000) $3,076 Shares 159,807 Est. Cost $15.42 Unrealized +6.1%
NEE NEXTERA ENERGY 0.2%
Value ($000) $2,979 Shares 38,646 Est. Cost $67.88 Unrealized +4.1%
CCOR LISTED CORE 0.2%
Value ($000) $2,959 Shares 99,190 Est. Cost $31.43 Unrealized
VBK VANGUARD SMALL 0.2%
Value ($000) $2,950 Shares 13,633 Est. Cost $191.47 Unrealized
PGJ INVESCO GOLDEN 0.2%
Value ($000) $2,934 Shares 98,834 Est. Cost $31.85 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,931 Shares 15,756 Est. Cost $117.95 Unrealized +36.8%
TAXF AMERICAN CENTURY 0.2%
Value ($000) $2,906 Shares 57,719 Est. Cost $50.08 Unrealized
SCHB SCHWAB US 0.2%
Value ($000) $2,884 Shares 60,280 Est. Cost $45.06 Unrealized
SCHV SCHWAB US 0.2%
Value ($000) $2,843 Shares 43,347 Est. Cost $58.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,816 Shares 22,069 Est. Cost $106.00 Unrealized +9.8%
HON HONEYWELL INTL 0.2%
Value ($000) $2,800 Shares 14,649 Est. Cost $140.34 Unrealized +25.9%
MRK MERCK & COMPANY 0.2%
Value ($000) $2,778 Shares 26,107 Est. Cost $68.64 Unrealized +43.8%
XLRE SELECT SECTOR 0.2%
Value ($000) $2,764 Shares 73,952 Est. Cost $41.29 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $2,730 Shares 5,774 Est. Cost $316.95 Unrealized +36.7%
VO VANGUARD MID 0.2%
Value ($000) $2,639 Shares 12,514 Est. Cost $194.24 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $2,570 Shares 49,158 Est. Cost $37.59 Unrealized +19.3%
DIA SPDR DOW 0.1%
Value ($000) $2,567 Shares 7,718 Est. Cost $330.33 Unrealized
QUAL ISHARES MSCI 0.1%
Value ($000) $2,559 Shares 20,625 Est. Cost $100.12 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,545 Shares 25,130 Est. Cost $93.47 Unrealized +7.0%
DOW DOW INC 0.1%
Value ($000) $2,542 Shares 46,378 Est. Cost $41.97 Unrealized +12.7%
CQQQ INVESCO CHINA 0.1%
Value ($000) $2,505 Shares 53,776 Est. Cost $60.36 Unrealized
SCHP SCHWAB US 0.1%
Value ($000) $2,504 Shares 46,711 Est. Cost $52.56 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,496 Shares 7,224 Est. Cost $31.23 Unrealized +6.0%
MOAT VANECK MORNINGSTAR 0.1%
Value ($000) $2,492 Shares 33,750 Est. Cost $65.26 Unrealized
DAL DELTA AIRLINES 0.1%
Value ($000) $2,465 Shares 70,600 Est. Cost $33.59 Unrealized +7.4%
FPE FIRST TRUST 0.1%
Value ($000) $2,433 Shares 152,453 Est. Cost $19.64 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $2,425 Shares 132,708 Est. Cost $9.95 Unrealized +44.0%
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $2,416 Shares 38,720 Est. Cost $54.02 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $2,415 Shares 14,543 Est. Cost $121.43 Unrealized +33.2%
PEY INVESCO HIGH 0.1%
Value ($000) $2,406 Shares 120,789 Est. Cost $20.58 Unrealized
FTSM FIRST TRUST 0.1%
Value ($000) $2,388 Shares 40,120 Est. Cost $59.58 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $2,375 Shares 9,023 Est. Cost $238.58 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $2,371 Shares 60,082 Est. Cost $38.39 Unrealized +2.7%
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,340 Shares 61,455 Est. Cost $27.84 Unrealized
GDX VANECK GOLD 0.1%
Value ($000) $2,334 Shares 72,153 Est. Cost $28.95 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $2,328 Shares 33,584 Est. Cost $61.21 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $2,306 Shares 50,657 Est. Cost $53.30 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $2,299 Shares 32,875 Est. Cost $61.27 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,293 Shares 13,844 Est. Cost $143.23 Unrealized +3.8%
SCZ ISHARES MSCI 0.1%
Value ($000) $2,262 Shares 38,017 Est. Cost $53.71 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $2,221 Shares 27,029 Est. Cost $82.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,179 Shares 9,015 Est. Cost $185.92 Unrealized +20.5%
TMO THERMO FISHER 0.1%
Value ($000) $2,172 Shares 3,769 Est. Cost $369.42 Unrealized +51.2%
SCHM SCHWAB US 0.1%
Value ($000) $2,168 Shares 31,955 Est. Cost $60.38 Unrealized
LGLV SPDR SSGA 0.1%
Value ($000) $2,167 Shares 15,838 Est. Cost $119.12 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $2,147 Shares 23,132 Est. Cost $110.87 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $2,143 Shares 11,305 Est. Cost $169.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,121 Shares 20,367 Est. Cost $70.70 Unrealized +37.3%
QCLN FIRST TRUST 0.1%
Value ($000) $2,115 Shares 40,488 Est. Cost $59.31 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $2,091 Shares 21,336 Est. Cost $90.89 Unrealized -10.5%
LIT GLOBAL X 0.1%
Value ($000) $2,085 Shares 32,810 Est. Cost $68.80 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $2,082 Shares 23,331 Est. Cost $83.26 Unrealized +10.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,079 Shares 10,332 Est. Cost $172.19 Unrealized +10.0%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $2,075 Shares 26,643 Est. Cost $70.17 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,068 Shares 25,674 Est. Cost $73.31 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $2,050 Shares 41,005 Est. Cost $49.24 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $2,024 Shares 162,310 Est. Cost $10.52 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $1,988 Shares 31,613 Est. Cost $65.26 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,982 Shares 64,012 Est. Cost $28.45 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,982 Shares 17,347 Est. Cost $104.86 Unrealized
BSCQ INVESCO BULLETSHARES 0.1%
Value ($000) $1,978 Shares 103,235 Est. Cost $19.20 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,976 Shares 112,759 Est. Cost $10.43 Unrealized
BSCR INVESCO BULLETSHARES 0.1%
Value ($000) $1,969 Shares 101,971 Est. Cost $19.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,958 Shares 8,554 Est. Cost $156.65 Unrealized +47.2%
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $1,955 Shares 38,595 Est. Cost $49.17 Unrealized
DYLD TWO ROADS 0.1%
Value ($000) $1,937 Shares 85,968 Est. Cost $22.49 Unrealized
F FORD MOTOR 0.1%
Value ($000) $1,934 Shares 153,461 Est. Cost $9.68 Unrealized +5.4%
XME SPDR SERIES 0.1%
Value ($000) $1,930 Shares 36,296 Est. Cost $52.96 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $1,926 Shares 76,931 Est. Cost $25.04 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $1,909 Shares 5,627 Est. Cost $11.02 Unrealized
BUG GLOBAL X 0.1%
Value ($000) $1,894 Shares 80,746 Est. Cost $25.20 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,889 Shares 27,261 Est. Cost $52.19 Unrealized +17.8%
IBM INTL BUSINESS 0.1%
Value ($000) $1,885 Shares 14,378 Est. Cost $110.88 Unrealized +8.9%
PFIG INVESCO EXCHANGE 0.1%
Value ($000) $1,856 Shares 79,141 Est. Cost $23.01 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $1,852 Shares 16,495 Est. Cost $111.18 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $1,849 Shares 9,534 Est. Cost $135.21 Unrealized +17.0%
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,835 Shares 17,035 Est. Cost $112.79 Unrealized
SCHA SCHWAB US 0.1%
Value ($000) $1,825 Shares 43,524 Est. Cost $37.79 Unrealized
IHDG WISDOMTREE TRUST 0.1%
Value ($000) $1,802 Shares 45,716 Est. Cost $38.31 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,798 Shares 25,845 Est. Cost $53.96 Unrealized +12.4%
DES WISDOMTREE U S 0.1%
Value ($000) $1,749 Shares 61,246 Est. Cost $27.04 Unrealized
EFAV ISHARES MSCI 0.1%
Value ($000) $1,748 Shares 25,844 Est. Cost $71.88 Unrealized
EATON VANCE 0.1%
Value ($000) $1,740 Shares 149,109 Est. Cost $11.97 Unrealized
VNQ VANGUARD REAL 0.1%
Value ($000) $1,731 Shares 20,849 Est. Cost $98.96 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value ($000) $1,716 Shares 12,997 Est. Cost $117.07 Unrealized
IAU ISHARES GOLD 0.1%
Value ($000) $1,712 Shares 45,804 Est. Cost $33.52 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $1,711 Shares 59,821 Est. Cost $23.85 Unrealized +28.2%
IHI ISHARES U S 0.1%
Value ($000) $1,708 Shares 31,650 Est. Cost $85.48 Unrealized
DBA INVESCO MULTI 0.1%
Value ($000) $1,696 Shares 83,008 Est. Cost $19.42 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $1,680 Shares 26,288 Est. Cost $92.46 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $1,674 Shares 41,502 Est. Cost $73.63 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,669 Shares 13,419 Est. Cost $137.81 Unrealized -17.1%
USFD US FOODS 0.1%
Value ($000) $1,661 Shares 44,974 Est. Cost $21.92 Unrealized +69.1%
MO ALTRIA GROUP 0.1%
Value ($000) $1,655 Shares 37,096 Est. Cost $31.75 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $1,649 Shares 3,993 Est. Cost $224.82 Unrealized +76.6%
RINF PROSHARES 30 0.1%
Value ($000) $1,643 Shares 51,088 Est. Cost $31.25 Unrealized
ANGL VANECK FALLEN 0.1%
Value ($000) $1,636 Shares 58,393 Est. Cost $31.83 Unrealized
EFA ISHARES MSCI 0.1%
Value ($000) $1,631 Shares 22,807 Est. Cost $69.88 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $1,629 Shares 4,980 Est. Cost $261.08 Unrealized +24.0%
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $1,622 Shares 32,086 Est. Cost $58.25 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,621 Shares 29,193 Est. Cost $70.58 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $1,617 Shares 31,954 Est. Cost $36.22 Unrealized +39.6%
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $1,613 Shares 62,896 Est. Cost $11.05 Unrealized +95.2%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1,594 Shares 16,274 Est. Cost $74.28 Unrealized +24.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,593 Shares 7,974 Est. Cost $181.41 Unrealized -8.0%
DFAC DIMENSIONAL US 0.1%
Value ($000) $1,582 Shares 62,079 Est. Cost $22.98 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $1,569 Shares 16,259 Est. Cost $77.09 Unrealized +14.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,558 Shares 7,348 Est. Cost $215.12 Unrealized +0.7%
SPHB INVESCO EXCHANGE 0.1%
Value ($000) $1,556 Shares 22,245 Est. Cost $58.32 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $1,550 Shares 20,861 Est. Cost $68.96 Unrealized +9.0%
XMHQ INVESCO S&P 0.1%
Value ($000) $1,539 Shares 20,970 Est. Cost $70.51 Unrealized
REM ISHARES MORTGAGE 0.1%
Value ($000) $1,514 Shares 69,315 Est. Cost $26.02 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $1,476 Shares 7,381 Est. Cost $146.22 Unrealized +31.4%
MDYG SPDR SERIES 0.1%
Value ($000) $1,454 Shares 21,243 Est. Cost $60.23 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $1,434 Shares 32,773 Est. Cost $36.51 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,430 Shares 27,367 Est. Cost $51.46 Unrealized
VOE VANGUARD MID 0.1%
Value ($000) $1,425 Shares 10,632 Est. Cost $110.55 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $1,404 Shares 14,432 Est. Cost $73.35 Unrealized +18.5%
IJS ISHARES S&P 0.1%
Value ($000) $1,402 Shares 14,976 Est. Cost $84.00 Unrealized
XSD SPDR SERIES 0.1%
Value ($000) $1,397 Shares 6,696 Est. Cost $177.55 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $1,392 Shares 18,336 Est. Cost $121.59 Unrealized -36.8%
RWL INVESCO S&P 0.1%
Value ($000) $1,383 Shares 18,178 Est. Cost $73.42 Unrealized
O REALTY INCOME 0.1%
Value ($000) $1,382 Shares 21,823 Est. Cost $51.29 Unrealized +7.5%
TSN TYSON FOODS 0.1%
Value ($000) $1,373 Shares 23,137 Est. Cost $55.37 Unrealized +0.1%
IVE ISHARES S&P 0.1%
Value ($000) $1,365 Shares 8,996 Est. Cost $116.49 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,364 Shares 3,539 Est. Cost $374.60 Unrealized -5.1%
TSLX SIXTH STREET 0.1%
Value ($000) $1,351 Shares 73,833 Est. Cost $18.97 Unrealized -2.2%
XAR SPDR S&P 0.1%
Value ($000) $1,350 Shares 11,546 Est. Cost $94.93 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $1,335 Shares 13,464 Est. Cost $97.58 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $1,334 Shares 9,020 Est. Cost $191.82 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $1,328 Shares 19,859 Est. Cost $65.04 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $1,327 Shares 10,151 Est. Cost $102.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,325 Shares 10,804 Est. Cost $95.45 Unrealized +22.2%
CANADIAN PACIFIC 0.1%
Value ($000) $1,321 Shares 17,172 Est. Cost $67.43 Unrealized
DWAS INVESCO DWA 0.1%
Value ($000) $1,298 Shares 17,618 Est. Cost $74.70 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $1,292 Shares 25,664 Est. Cost $27.05 Unrealized +102.1%
LEGG MASON 0.1%
Value ($000) $1,286 Shares 34,128 Est. Cost $28.50 Unrealized
LSAF TWO ROADS 0.1%
Value ($000) $1,285 Shares 42,253 Est. Cost $29.99 Unrealized
EATON VANCE 0.1%
Value ($000) $1,281 Shares 161,137 Est. Cost $9.52 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,271 Shares 2,397 Est. Cost $296.62 Unrealized
PANW PALO ALTO 0.1%
Value ($000) $1,262 Shares 6,318 Est. Cost $79.66 Unrealized +6.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,257 Shares 33,153 Est. Cost $35.97 Unrealized -3.7%
CSX CSX CORP 0.1%
Value ($000) $1,254 Shares 41,872 Est. Cost $28.03 Unrealized +5.1%
WPC W P CAREY 0.1%
Value ($000) $1,251 Shares 16,150 Est. Cost $71.81 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,249 Shares 9,260 Est. Cost $65.75 Unrealized +78.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,237 Shares 4,907 Est. Cost $176.18 Unrealized +27.2%
LPX LA PAC CORP 0.1%
Value ($000) $1,234 Shares 22,769 Est. Cost $64.00 Unrealized -4.4%
DEM WISDOMTREE TRUST EMER MKT HIGH FD ETF 0.1%
Value ($000) $1,234 Shares 32,597 Est. Cost $37.86 Unrealized
SPDR SERIES 0.1%
Value ($000) $1,226 Shares 14,594 Est. Cost $88.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,218 Shares 13,112 Est. Cost $68.03 Unrealized +24.6%
IYG ISHARES U S 0.1%
Value ($000) $1,213 Shares 8,034 Est. Cost $146.11 Unrealized
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,207 Shares 98,835 Est. Cost $13.67 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,203 Shares 5,340 Est. Cost $175.81 Unrealized
SMMV ISHARES MSCI 0.1%
Value ($000) $1,192 Shares 34,363 Est. Cost $32.49 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,172 Shares 2,522 Est. Cost $73.64 Unrealized +18.3%
DVY ISHARES SELECT 0.1%
Value ($000) $1,168 Shares 9,966 Est. Cost $108.18 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,161 Shares 39,706 Est. Cost $28.92 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,160 Shares 15,214 Est. Cost $80.18 Unrealized
LSAT TWO ROADS 0.1%
Value ($000) $1,154 Shares 36,297 Est. Cost $32.00 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,148 Shares 13,068 Est. Cost $75.19 Unrealized +7.9%
GRID FIRST TRUST 0.1%
Value ($000) $1,146 Shares 11,736 Est. Cost $87.73 Unrealized
FEX FIRST TRUST 0.1%
Value ($000) $1,139 Shares 14,146 Est. Cost $60.37 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $1,137 Shares 15,418 Est. Cost $74.10 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $1,134 Shares 11,321 Est. Cost $100.88 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $1,129 Shares 8,088 Est. Cost $79.20 Unrealized +55.3%
IJT ISHARES S&P 0.1%
Value ($000) $1,126 Shares 10,242 Est. Cost $117.93 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $1,121 Shares 6,000 Est. Cost $188.50 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $1,116 Shares 20,017 Est. Cost $51.82 Unrealized
PZA INVESCO NATIONAL 0.1%
Value ($000) $1,113 Shares 47,016 Est. Cost $23.12 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,103 Shares 4,618 Est. Cost $159.42 Unrealized +43.0%
MBB ISHARES MBS 0.1%
Value ($000) $1,100 Shares 11,611 Est. Cost $96.31 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,099 Shares 3,018 Est. Cost $308.68 Unrealized +1.6%
LMBS FIRST TRUST 0.1%
Value ($000) $1,086 Shares 22,679 Est. Cost $50.85 Unrealized
DDIV FIRST TRUST 0.1%
Value ($000) $1,077 Shares 38,850 Est. Cost $27.72 Unrealized
BFC BANK FIRST 0.1%
Value ($000) $1,069 Shares 14,534 Est. Cost $64.35 Unrealized +14.5%
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,066 Shares 4,526 Est. Cost $510.62 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $1,058 Shares 11,062 Est. Cost $47.26 Unrealized +39.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,055 Shares 6,831 Est. Cost $96.24 Unrealized +58.2%
VOT VANGUARD MID 0.1%
Value ($000) $1,055 Shares 5,414 Est. Cost $126.12 Unrealized
STEPSTONE PRIVATE MARKETS CL I 0.1%
Value ($000) $1,051 Shares 22,857 Est. Cost $45.98 Unrealized
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,042 Shares 16,033 Est. Cost $48.05 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value ($000) $1,033 Shares 11,253 Est. Cost $91.70 Unrealized
MCHI ISHARES MSCI 0.1%
Value ($000) $1,033 Shares 20,704 Est. Cost $59.12 Unrealized
BABA ALIBABA GROUP 0.1%
Value ($000) $1,031 Shares 10,087 Est. Cost $158.03 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $1,027 Shares 39,654 Est. Cost $23.75 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $1,024 Shares 10,926 Est. Cost $77.47 Unrealized
SDVY FIRST TRUST 0.1%
Value ($000) $1,020 Shares 38,256 Est. Cost $27.41 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,019 Shares 6,175 Est. Cost $146.48 Unrealized +9.2%
ADM ARCHER DANIELS 0.1%
Value ($000) $1,014 Shares 12,725 Est. Cost $60.10 Unrealized +23.8%
FDL FIRST TRUST 0.1%
Value ($000) $1,009 Shares 28,426 Est. Cost $35.50 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,008 Shares 8,079 Est. Cost $84.56 Unrealized +32.4%
GLOBAL X 0.1%
Value ($000) $1,005 Shares 81,566 Est. Cost $12.70 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $1,003 Shares 5,863 Est. Cost $123.65 Unrealized +36.2%
ISHARES IBONDS 0.1%
Value ($000) $997 Shares 40,200 Est. Cost $24.81 Unrealized
CME CME GROUP 0.1%
Value ($000) $997 Shares 5,207 Est. Cost $123.57 Unrealized +31.1%
TIP ISHARES TIPS 0.1%
Value ($000) $995 Shares 9,026 Est. Cost $118.14 Unrealized
MDYV SPDR SERIES 0.1%
Value ($000) $995 Shares 15,060 Est. Cost $64.75 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $979 Shares 21,342 Est. Cost $46.44 Unrealized -4.1%
SIL GLOBAL X 0.1%
Value ($000) $968 Shares 31,499 Est. Cost $29.22 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $965 Shares 6,590 Est. Cost $83.67 Unrealized +66.0%
SEDG SOLAREDGE TECHNOLOGIES 0.1%
Value ($000) $953 Shares 3,135 Est. Cost $232.32 Unrealized +31.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $950 Shares 15,751 Est. Cost $57.06 Unrealized +1.2%
URI UNITED RENTALS 0.1%
Value ($000) $950 Shares 2,400 Est. Cost $198.61 Unrealized +105.2%
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $950 Shares 30,374 Est. Cost $25.39 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $944 Shares 13,196 Est. Cost $88.21 Unrealized
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $943 Shares 33,877 Est. Cost $30.02 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $942 Shares 5,772 Est. Cost $105.47 Unrealized +38.8%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $941 Shares 6,382 Est. Cost $137.77 Unrealized
SLYV SPDR SERIES 0.1%
Value ($000) $940 Shares 12,343 Est. Cost $82.81 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $937 Shares 20,804 Est. Cost $52.96 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $935 Shares 25,721 Est. Cost $38.58 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $932 Shares 10,238 Est. Cost $99.60 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $931 Shares 2 Est. Cost $422511.62 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $928 Shares 13,373 Est. Cost $46.56 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $907 Shares 18,935 Est. Cost $47.12 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $904 Shares 8,596 Est. Cost $98.12 Unrealized -13.5%
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $903 Shares 9,342 Est. Cost $94.44 Unrealized
JEPI JPMORGAN 0.1%
Value ($000) $899 Shares 16,474 Est. Cost $54.54 Unrealized
CHIQ GLOBAL X 0.1%
Value ($000) $884 Shares 43,770 Est. Cost $21.77 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $883 Shares 11,962 Est. Cost $81.39 Unrealized
KKR KKR & CO 0.0%
Value ($000) $872 Shares 16,605 Est. Cost $35.18 Unrealized +49.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $864 Shares 18,031 Est. Cost $44.83 Unrealized -1.9%
IYY ISHARES U S 0.0%
Value ($000) $853 Shares 8,527 Est. Cost $107.77 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $849 Shares 19,359 Est. Cost $51.74 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $847 Shares 18,348 Est. Cost $44.50 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value ($000) $842 Shares 17,481 Est. Cost $25.69 Unrealized +65.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $841 Shares 12,844 Est. Cost $61.62 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $839 Shares 9,623 Est. Cost $73.18 Unrealized +12.9%
XYLD GLOBAL X 0.0%
Value ($000) $832 Shares 20,555 Est. Cost $39.12 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $830 Shares 12,072 Est. Cost $64.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $822 Shares 3,598 Est. Cost $204.78 Unrealized -6.9%
SCHX SCHWAB US 0.0%
Value ($000) $820 Shares 16,943 Est. Cost $62.17 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $820 Shares 28,318 Est. Cost $28.94 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $814 Shares 19,861 Est. Cost $40.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $811 Shares 8,000 Est. Cost $78.36 Unrealized +17.0%
TWO ROADS 0.0%
Value ($000) $810 Shares 27,955 Est. Cost $29.91 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $810 Shares 40,934 Est. Cost $16.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $809 Shares 13,051 Est. Cost $61.95 Unrealized
DFUS DIMENSIONAL US 0.0%
Value ($000) $805 Shares 18,122 Est. Cost $40.73 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $804 Shares 19,895 Est. Cost $40.26 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $803 Shares 51,918 Est. Cost $14.43 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $799 Shares 16,669 Est. Cost $47.96 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $799 Shares 3,283 Est. Cost $177.63 Unrealized +22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $796 Shares 8,023 Est. Cost $67.37 Unrealized +47.7%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $793 Shares 8,286 Est. Cost $78.12 Unrealized +8.5%
QYLD GLOBAL X 0.0%
Value ($000) $790 Shares 46,057 Est. Cost $17.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $789 Shares 9,782 Est. Cost $87.64 Unrealized -15.0%
DLS WISDOMTREE INTL 0.0%
Value ($000) $786 Shares 12,893 Est. Cost $58.84 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $782 Shares 9,422 Est. Cost $55.71 Unrealized +34.1%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $782 Shares 14,830 Est. Cost $57.77 Unrealized
ETN EATON CORP 0.0%
Value ($000) $779 Shares 4,549 Est. Cost $124.15 Unrealized +29.0%
VGK VANGUARD FTSE 0.0%
Value ($000) $777 Shares 12,740 Est. Cost $50.95 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $775 Shares 3,483 Est. Cost $151.57 Unrealized +39.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $775 Shares 6,310 Est. Cost $90.90 Unrealized +23.1%
CI CIGNA CORP 0.0%
Value ($000) $775 Shares 3,032 Est. Cost $231.96 Unrealized +19.1%
IDEV ISHARES CORE 0.0%
Value ($000) $774 Shares 12,800 Est. Cost $56.74 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $768 Shares 2,688 Est. Cost $260.38 Unrealized +0.4%
AMT AMERICAN TOWER 0.0%
Value ($000) $766 Shares 3,747 Est. Cost $186.08 Unrealized +1.9%
ASML ASML HOLDING 0.0%
Value ($000) $760 Shares 1,116 Est. Cost $418.06 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $759 Shares 3,006 Est. Cost $299.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $757 Shares 3,423 Est. Cost $204.84 Unrealized +15.1%
EFV ISHARES MSCI 0.0%
Value ($000) $754 Shares 15,542 Est. Cost $38.54 Unrealized
PXI INVESCO DWA 0.0%
Value ($000) $753 Shares 18,889 Est. Cost $33.76 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $746 Shares 27,755 Est. Cost $31.00 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $744 Shares 3,536 Est. Cost $183.98 Unrealized +17.7%
FBT FIRST TRUST 0.0%
Value ($000) $743 Shares 4,791 Est. Cost $131.93 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $739 Shares 15,541 Est. Cost $46.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $733 Shares 8,350 Est. Cost $70.73 Unrealized +19.9%
RSPG INVESCO EXCHANGE 0.0%
Value ($000) $733 Shares 10,728 Est. Cost $66.22 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $730 Shares 23,044 Est. Cost $27.75 Unrealized +14.3%
GSBD GOLDMAN SACHS 0.0%
Value ($000) $729 Shares 53,415 Est. Cost $18.35 Unrealized -18.7%
OKE ONEOK INC 0.0%
Value ($000) $729 Shares 11,475 Est. Cost $36.99 Unrealized +55.0%
RGLD ROYAL GOLD 0.0%
Value ($000) $728 Shares 5,616 Est. Cost $98.78 Unrealized +24.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $723 Shares 3,076 Est. Cost $32.31 Unrealized +34.0%
KMI KINDER MORGAN 0.0%
Value ($000) $722 Shares 41,208 Est. Cost $13.82 Unrealized +10.2%
WFC WELLS FARGO 0.0%
Value ($000) $720 Shares 19,268 Est. Cost $37.36 Unrealized +8.3%
AEM AGNICO-EAGLE 0.0%
Value ($000) $720 Shares 14,129 Est. Cost $48.73 Unrealized -1.3%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $719 Shares 17,533 Est. Cost $6.82 Unrealized
IEUR ISHARES CORE 0.0%
Value ($000) $718 Shares 13,708 Est. Cost $52.38 Unrealized
DK DELEK US 0.0%
Value ($000) $713 Shares 31,085 Est. Cost $24.26 Unrealized -9.5%
FMB FIRST TRUST 0.0%
Value ($000) $713 Shares 13,989 Est. Cost $53.23 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $706 Shares 8,531 Est. Cost $92.07 Unrealized -14.6%
BLACKROCK INC 0.0%
Value ($000) $703 Shares 1,051 Est. Cost $668.15 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $702 Shares 4,195 Est. Cost $113.21 Unrealized +36.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $700 Shares 15,531 Est. Cost $45.09 Unrealized
PECO PHILLIPS EDISON 0.0%
Value ($000) $700 Shares 21,460 Est. Cost $33.23 Unrealized
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $698 Shares 14,873 Est. Cost $45.31 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $697 Shares 83,609 Est. Cost $7.99 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $695 Shares 16,987 Est. Cost $28.33 Unrealized +41.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $694 Shares 7,464 Est. Cost $87.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $693 Shares 10,740 Est. Cost $56.83 Unrealized +13.1%
FIRST TRUST 0.0%
Value ($000) $690 Shares 43,727 Est. Cost $22.53 Unrealized
SPTL SPDR PORTFOLIO 0.0%
Value ($000) $686 Shares 22,204 Est. Cost $38.50 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $685 Shares 137,294 Est. Cost $3.35 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $685 Shares 3,350 Est. Cost $193.76 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $684 Shares 20,063 Est. Cost $37.42 Unrealized -0.3%
DFUV DIMENSIONAL US 0.0%
Value ($000) $684 Shares 20,421 Est. Cost $31.52 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $682 Shares 4,308 Est. Cost $150.75 Unrealized -9.6%
CEF SPROTT PHYSICAL 0.0%
Value ($000) $679 Shares 35,920 Est. Cost $17.64 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $675 Shares 10,011 Est. Cost $63.83 Unrealized -4.5%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $673 Shares 2,993 Est. Cost $232.16 Unrealized -4.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $670 Shares 7,224 Est. Cost $90.48 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $669 Shares 11,971 Est. Cost $60.66 Unrealized -16.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $663 Shares 4,937 Est. Cost $108.26 Unrealized +7.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $658 Shares 17,252 Est. Cost $29.07 Unrealized +11.6%
PBD INVESCO GLOBAL 0.0%
Value ($000) $658 Shares 33,392 Est. Cost $25.47 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $657 Shares 1,424 Est. Cost $288.40 Unrealized +53.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $657 Shares 14,610 Est. Cost $61.61 Unrealized -38.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $652 Shares 12,214 Est. Cost $53.38 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $649 Shares 3,647 Est. Cost $149.66 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $647 Shares 18,699 Est. Cost $50.97 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $646 Shares 7,684 Est. Cost $91.23 Unrealized
TJX TJX COS 0.0%
Value ($000) $644 Shares 8,218 Est. Cost $59.42 Unrealized +27.3%
CTVA CORTEVA INC 0.0%
Value ($000) $642 Shares 10,650 Est. Cost $59.84 Unrealized -1.2%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $642 Shares 7,755 Est. Cost $76.87 Unrealized +7.5%
DLN WISDOMTREE U S 0.0%
Value ($000) $641 Shares 10,360 Est. Cost $82.94 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $641 Shares 48,760 Est. Cost $18.00 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $640 Shares 1,172 Est. Cost $316.36 Unrealized +62.2%
BLACKROCK TXBL 0.0%
Value ($000) $636 Shares 35,463 Est. Cost $25.91 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $635 Shares 15,306 Est. Cost $41.23 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $631 Shares 7,680 Est. Cost $62.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $631 Shares 4,088 Est. Cost $156.70 Unrealized -6.4%
FLQM FRANKLIN US 0.0%
Value ($000) $630 Shares 14,563 Est. Cost $32.97 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $629 Shares 3,799 Est. Cost $150.99 Unrealized 0.0%
RYLD GLOBAL RUSSELL 0.0%
Value ($000) $616 Shares 34,291 Est. Cost $18.23 Unrealized
LIN LINDE PLC COM 0.0%
Value ($000) $616 Shares 1,732 Est. Cost $322.30 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value ($000) $613 Shares 23,054 Est. Cost $26.61 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $613 Shares 4,743 Est. Cost $136.40 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $612 Shares 1,943 Est. Cost $287.72 Unrealized +4.2%
ISHARES IBONDS 0.0%
Value ($000) $612 Shares 23,660 Est. Cost $25.87 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $610 Shares 2,688 Est. Cost $246.62 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $608 Shares 14,232 Est. Cost $40.49 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $606 Shares 11,665 Est. Cost $38.80 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $599 Shares 9,585 Est. Cost $50.32 Unrealized +9.1%
FFTY INNOVATOR IBD 0.0%
Value ($000) $598 Shares 25,298 Est. Cost $26.96 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $598 Shares 16,303 Est. Cost $41.76 Unrealized -12.2%
PBJ INVESCO DYNAMIC 0.0%
Value ($000) $598 Shares 12,902 Est. Cost $44.98 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $594 Shares 3,622 Est. Cost $176.16 Unrealized -7.2%
ALTL PACER LUNT 0.0%
Value ($000) $592 Shares 15,581 Est. Cost $42.40 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $586 Shares 6,331 Est. Cost $83.35 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $580 Shares 8,549 Est. Cost $57.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $576 Shares 3,459 Est. Cost $171.28 Unrealized -7.2%
AVUS AVANTIS U S 0.0%
Value ($000) $572 Shares 8,069 Est. Cost $74.76 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $564 Shares 2,830 Est. Cost $150.11 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $564 Shares 14,281 Est. Cost $44.81 Unrealized
UNILEVER PLC 0.0%
Value ($000) $563 Shares 10,839 Est. Cost $49.82 Unrealized
INVESCO S&P 0.0%
Value ($000) $563 Shares 60,686 Est. Cost $8.03 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $557 Shares 6,767 Est. Cost $50.82 Unrealized +49.5%
RXST RXSIGHT INC 0.0%
Value ($000) $556 Shares 33,350 Est. Cost $13.20 Unrealized +6.9%
FTGC FIRST TRUST 0.0%
Value ($000) $555 Shares 23,609 Est. Cost $23.47 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $552 Shares 2,728 Est. Cost $109.56 Unrealized +108.7%
ADSK AUTODESK INC 0.0%
Value ($000) $552 Shares 2,650 Est. Cost $218.56 Unrealized -5.8%
INVESCO MUNICIPAL 0.0%
Value ($000) $549 Shares 82,744 Est. Cost $7.55 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $544 Shares 8,714 Est. Cost $59.35 Unrealized -0.3%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $543 Shares 2,406 Est. Cost $184.75 Unrealized +14.2%
CEFS EXCHANGE LISTED 0.0%
Value ($000) $543 Shares 29,723 Est. Cost $17.23 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $542 Shares 9,185 Est. Cost $47.79 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $539 Shares 8,032 Est. Cost $70.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $538 Shares 12,844 Est. Cost $30.03 Unrealized +24.6%
EEMV ISHARES MSCI 0.0%
Value ($000) $538 Shares 9,857 Est. Cost $50.68 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $534 Shares 2,098 Est. Cost $208.61 Unrealized +4.1%
REMX VANECK RARE 0.0%
Value ($000) $527 Shares 6,465 Est. Cost $97.85 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $527 Shares 6,783 Est. Cost $61.16 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $525 Shares 20,607 Est. Cost $29.95 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $525 Shares 22,916 Est. Cost $28.40 Unrealized
EPAM EPAM SYSTEMS 0.0%
Value ($000) $524 Shares 1,754 Est. Cost $389.18 Unrealized -17.2%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $521 Shares 6,792 Est. Cost $81.67 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $521 Shares 2,693 Est. Cost $178.20 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $519 Shares 4,891 Est. Cost $193.75 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $519 Shares 15,840 Est. Cost $31.47 Unrealized
DFSD DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME 0.0%
Value ($000) $515 Shares 11,041 Est. Cost $46.01 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $514 Shares 7,483 Est. Cost $193.98 Unrealized -61.4%
IQLT ISHARES MSCI 0.0%
Value ($000) $513 Shares 14,539 Est. Cost $35.06 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $510 Shares 1,600 Est. Cost $296.41 Unrealized 0.0%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $509 Shares 8,982 Est. Cost $60.31 Unrealized +6.3%
RYAN RYAN SPECIALTY 0.0%
Value ($000) $506 Shares 12,585 Est. Cost $40.90 Unrealized +0.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $506 Shares 2,081 Est. Cost $229.96 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $506 Shares 1,135 Est. Cost $435.14 Unrealized -7.3%
ESGU ISHARES ESG 0.0%
Value ($000) $506 Shares 5,593 Est. Cost $80.96 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $505 Shares 1,719 Est. Cost $221.51 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $503 Shares 11,622 Est. Cost $54.36 Unrealized -23.4%
SYK STRYKER CORP 0.0%
Value ($000) $501 Shares 1,757 Est. Cost $213.63 Unrealized +20.6%
NGG NATIONAL GRID 0.0%
Value ($000) $499 Shares 7,334 Est. Cost $52.75 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $497 Shares 5,817 Est. Cost $50.82 Unrealized +41.6%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $496 Shares 8,791 Est. Cost $74.42 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $496 Shares 21,206 Est. Cost $23.51 Unrealized
CAE CAE INC 0.0%
Value ($000) $495 Shares 21,888 Est. Cost $27.90 Unrealized -21.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $494 Shares 15,189 Est. Cost $41.22 Unrealized -22.7%
WEC WEC ENERGY 0.0%
Value ($000) $493 Shares 5,205 Est. Cost $76.95 Unrealized +8.6%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $493 Shares 5,711 Est. Cost $102.22 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $492 Shares 1,774 Est. Cost $216.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $488 Shares 16,634 Est. Cost $30.14 Unrealized -14.7%
MGM MGM RESORTS 0.0%
Value ($000) $486 Shares 10,951 Est. Cost $32.51 Unrealized +27.8%
BP BP PLC 0.0%
Value ($000) $486 Shares 12,803 Est. Cost $30.46 Unrealized
XSW SPDR S&P 0.0%
Value ($000) $485 Shares 3,942 Est. Cost $84.03 Unrealized
OUNZ VANECK MERK 0.0%
Value ($000) $482 Shares 25,225 Est. Cost $16.72 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $480 Shares 59,988 Est. Cost $9.98 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $475 Shares 5,923 Est. Cost $83.07 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $475 Shares 12,742 Est. Cost $37.93 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $474 Shares 6,413 Est. Cost $164.02 Unrealized -56.1%
IXUS ISHARES CORE 0.0%
Value ($000) $469 Shares 7,570 Est. Cost $62.88 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $468 Shares 6,907 Est. Cost $92.82 Unrealized -30.8%
GD GENERAL DYNAMICS 0.0%
Value ($000) $468 Shares 2,051 Est. Cost $209.10 Unrealized +4.1%
REGL PROSHARES S&P 0.0%
Value ($000) $467 Shares 6,601 Est. Cost $55.84 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $467 Shares 1,018 Est. Cost $405.99 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $466 Shares 5,182 Est. Cost $74.97 Unrealized
SII SPROTT INC 0.0%
Value ($000) $465 Shares 12,780 Est. Cost $23.09 Unrealized +51.7%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $464 Shares 9,198 Est. Cost $52.87 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $463 Shares 6,165 Est. Cost $70.95 Unrealized -1.9%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $462 Shares 8,032 Est. Cost $95.19 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $461 Shares 10,795 Est. Cost $52.92 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $459 Shares 6,080 Est. Cost $83.10 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value ($000) $459 Shares 281,442 Est. Cost $2.11 Unrealized -40.7%
IXN ISHARES GLOBAL 0.0%
Value ($000) $459 Shares 8,437 Est. Cost $71.18 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $457 Shares 8,358 Est. Cost $49.19 Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $456 Shares 19,312 Est. Cost $23.54 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $455 Shares 11,518 Est. Cost $45.25 Unrealized
ACWI ISHARES MSCI 0.0%
Value ($000) $453 Shares 4,972 Est. Cost $84.88 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $451 Shares 4,958 Est. Cost $79.17 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $451 Shares 5,381 Est. Cost $58.89 Unrealized +26.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $449 Shares 3,918 Est. Cost $88.78 Unrealized +17.5%
IYH ISHARES U S 0.0%
Value ($000) $448 Shares 1,642 Est. Cost $223.94 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $448 Shares 9,183 Est. Cost $49.27 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $448 Shares 2,613 Est. Cost $157.95 Unrealized +8.9%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $447 Shares 544 Est. Cost $573.71 Unrealized +30.7%
SHYG ISHARES 0.0%
Value ($000) $446 Shares 10,705 Est. Cost $40.46 Unrealized
JD JD.COM INC 0.0%
Value ($000) $445 Shares 10,132 Est. Cost $56.47 Unrealized
XJPIX NUVEEN PFD 0.0%
Value ($000) $444 Shares 25,205 Est. Cost $21.97 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $444 Shares 17,975 Est. Cost $24.72 Unrealized
ETF MANAGERS 0.0%
Value ($000) $444 Shares 10,655 Est. Cost $61.26 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $443 Shares 24,144 Est. Cost $20.18 Unrealized -1.9%
BLACKROCK ENHANCED 0.0%
Value ($000) $440 Shares 51,203 Est. Cost $8.48 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $438 Shares 29,032 Est. Cost $17.15 Unrealized -17.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $437 Shares 8,255 Est. Cost $42.44 Unrealized +11.3%
WWD WOODWARD INC 0.0%
Value ($000) $436 Shares 4,475 Est. Cost $98.72 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $435 Shares 4,386 Est. Cost $99.10 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $430 Shares 43,586 Est. Cost $6.00 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $429 Shares 5,558 Est. Cost $58.57 Unrealized +20.7%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $427 Shares 8,582 Est. Cost $48.80 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $426 Shares 3,107 Est. Cost $138.50 Unrealized
FCFS FIRSTCASH HOLDINGS 0.0%
Value ($000) $425 Shares 4,461 Est. Cost $86.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $424 Shares 3,782 Est. Cost $101.94 Unrealized 0.0%
COIN COINBASE GLOBAL 0.0%
Value ($000) $423 Shares 6,266 Est. Cost $87.08 Unrealized -31.2%
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $423 Shares 8,943 Est. Cost $47.32 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $423 Shares 8,175 Est. Cost $51.74 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $421 Shares 8,034 Est. Cost $68.41 Unrealized +2.6%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $420 Shares 17,135 Est. Cost $22.76 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $420 Shares 5,852 Est. Cost $64.45 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $417 Shares 1,241 Est. Cost $261.30 Unrealized +22.5%
MCK MCKESSON CORP 0.0%
Value ($000) $417 Shares 1,171 Est. Cost $296.79 Unrealized +20.0%
ABRDN TOTAL 0.0%
Value ($000) $416 Shares 51,531 Est. Cost $8.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $415 Shares 2,748 Est. Cost $152.22 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $414 Shares 9,111 Est. Cost $42.56 Unrealized +5.1%
CCI CROWN CASTLE 0.0%
Value ($000) $413 Shares 3,089 Est. Cost $132.13 Unrealized -11.1%
PULS PGIM ULTRA 0.0%
Value ($000) $412 Shares 8,362 Est. Cost $49.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $412 Shares 8,347 Est. Cost $36.73 Unrealized +16.8%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $412 Shares 8,861 Est. Cost $44.29 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $410 Shares 6,872 Est. Cost $44.49 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $410 Shares 1,188 Est. Cost $371.04 Unrealized -7.4%
MGC VANGUARD MEGA 0.0%
Value ($000) $409 Shares 2,858 Est. Cost $148.08 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $409 Shares 7,118 Est. Cost $36.16 Unrealized +47.8%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $405 Shares 2,124 Est. Cost $155.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $405 Shares 3,063 Est. Cost $94.32 Unrealized +29.1%
EATON VANCE 0.0%
Value ($000) $404 Shares 30,992 Est. Cost $14.89 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $404 Shares 1,921 Est. Cost $232.17 Unrealized -8.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $404 Shares 2,050 Est. Cost $153.41 Unrealized +11.2%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $404 Shares 15,582 Est. Cost $25.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $403 Shares 39,745 Est. Cost $9.63 Unrealized +7.6%
PHO INVESCO WATER 0.0%
Value ($000) $403 Shares 7,550 Est. Cost $54.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $403 Shares 6,060 Est. Cost $54.24 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $401 Shares 6,566 Est. Cost $51.77 Unrealized +3.6%
INFL LISTED HORIZON 0.0%
Value ($000) $401 Shares 13,009 Est. Cost $29.11 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $399 Shares 2,887 Est. Cost $125.62 Unrealized +14.0%
COLUMBIA SELIGMAN 0.0%
Value ($000) $398 Shares 14,302 Est. Cost $22.72 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $397 Shares 5,701 Est. Cost $50.20 Unrealized +21.7%
DVYE ISHARES EMERGING 0.0%
Value ($000) $397 Shares 16,187 Est. Cost $23.18 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $395 Shares 7,631 Est. Cost $41.55 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $395 Shares 4,209 Est. Cost $67.26 Unrealized +13.4%
NVO NOVO NORDISK 0.0%
Value ($000) $394 Shares 2,473 Est. Cost $103.26 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $391 Shares 851 Est. Cost $456.75 Unrealized -0.3%
CLOU GLOBAL CLOUD 0.0%
Value ($000) $389 Shares 21,207 Est. Cost $16.54 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $389 Shares 7,721 Est. Cost $50.60 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $389 Shares 7,138 Est. Cost $52.42 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $388 Shares 11,142 Est. Cost $32.60 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $388 Shares 5,722 Est. Cost $54.81 Unrealized
GSK GSK PLC 0.0%
Value ($000) $387 Shares 10,879 Est. Cost $30.56 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $387 Shares 4,163 Est. Cost $31.55 Unrealized 0.0%
NUMG NUVEEN ESG 0.0%
Value ($000) $386 Shares 10,090 Est. Cost $50.72 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $383 Shares 2,752 Est. Cost $128.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $381 Shares 2,662 Est. Cost $110.36 Unrealized +14.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $377 Shares 54,272 Est. Cost $10.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $376 Shares 8,573 Est. Cost $43.89 Unrealized
FS CREDIT 0.0%
Value ($000) $373 Shares 83,931 Est. Cost $4.59 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $372 Shares 19,215 Est. Cost $14.27 Unrealized +16.5%
UCON FIRST TRUST 0.0%
Value ($000) $372 Shares 15,349 Est. Cost $24.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $372 Shares 7,925 Est. Cost $45.70 Unrealized -3.1%
GLW CORNING INC 0.0%
Value ($000) $372 Shares 10,530 Est. Cost $30.79 Unrealized +4.3%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $371 Shares 5,086 Est. Cost $79.34 Unrealized +7.8%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $370 Shares 8,181 Est. Cost $80.46 Unrealized -39.6%
RPM RPM INTL INC 0.0%
Value ($000) $369 Shares 4,232 Est. Cost $87.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $369 Shares 1,443 Est. Cost $214.77 Unrealized +14.7%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $368 Shares 9,675 Est. Cost $36.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $368 Shares 9,226 Est. Cost $39.93 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $367 Shares 6,655 Est. Cost $45.75 Unrealized
MP MP MATERIALS 0.0%
Value ($000) $367 Shares 13,032 Est. Cost $32.23 Unrealized -6.1%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $366 Shares 824 Est. Cost $342.69 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $365 Shares 2,257 Est. Cost $33.15 Unrealized 0.0%
CATH GLOBAL X 0.0%
Value ($000) $365 Shares 7,262 Est. Cost $43.93 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $364 Shares 6,910 Est. Cost $48.03 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $362 Shares 14,525 Est. Cost $27.11 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $358 Shares 5,650 Est. Cost $64.17 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $357 Shares 17,973 Est. Cost $20.47 Unrealized
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $356 Shares 10,231 Est. Cost $62.50 Unrealized
FN FABRINET 0.0%
Value ($000) $355 Shares 2,990 Est. Cost $124.27 Unrealized 0.0%
DD DUPONT DE 0.0%
Value ($000) $353 Shares 4,922 Est. Cost $22.65 Unrealized +26.6%
TWO ROADS 0.0%
Value ($000) $353 Shares 11,818 Est. Cost $30.00 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $353 Shares 13,963 Est. Cost $23.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $351 Shares 63 Est. Cost $4487.67 Unrealized +15.0%
FV FIRST TRUST 0.0%
Value ($000) $349 Shares 7,735 Est. Cost $45.08 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $348 Shares 410 Est. Cost $48.06 Unrealized +14.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $348 Shares 2,736 Est. Cost $141.00 Unrealized -4.5%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $347 Shares 6,628 Est. Cost $50.84 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $347 Shares 4,417 Est. Cost $73.04 Unrealized +8.2%
FMC FMC CORP 0.0%
Value ($000) $346 Shares 2,835 Est. Cost $84.98 Unrealized +31.4%
VTIP VANGUARD SHORT 0.0%
Value ($000) $346 Shares 7,239 Est. Cost $48.06 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $345 Shares 10,261 Est. Cost $33.63 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $344 Shares 9,047 Est. Cost $38.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $344 Shares 4,657 Est. Cost $73.83 Unrealized -5.3%
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $343 Shares 10,695 Est. Cost $59.68 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $343 Shares 7,854 Est. Cost $53.30 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $343 Shares 2,368 Est. Cost $135.67 Unrealized +3.2%
RWJ INVESCO S&P 0.0%
Value ($000) $343 Shares 3,056 Est. Cost $119.75 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $342 Shares 11,150 Est. Cost $46.54 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $341 Shares 267 Est. Cost $1328.48 Unrealized 0.0%
PWV INVESCO EXCHANGE 0.0%
Value ($000) $340 Shares 7,515 Est. Cost $46.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $340 Shares 3,065 Est. Cost $95.57 Unrealized +23.6%
ACTIVISION BLIZZARD 0.0%
Value ($000) $339 Shares 3,958 Est. Cost $63.70 Unrealized
SRE SEMPRA 0.0%
Value ($000) $337 Shares 2,226 Est. Cost $72.20 Unrealized -3.4%
CDW CDW CORP 0.0%
Value ($000) $336 Shares 1,726 Est. Cost $172.64 Unrealized +9.6%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $335 Shares 196 Est. Cost $30.97 Unrealized +1.5%
MTCH MATCH GROUP 0.0%
Value ($000) $334 Shares 8,713 Est. Cost $138.73 Unrealized -69.3%
IEUS ISHARES MSCI 0.0%
Value ($000) $333 Shares 6,244 Est. Cost $56.07 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $332 Shares 1,160 Est. Cost $228.67 Unrealized +11.7%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $330 Shares 5,059 Est. Cost $39.81 Unrealized +62.8%
UAL UNITED AIRLINES 0.0%
Value ($000) $329 Shares 7,440 Est. Cost $37.20 Unrealized +28.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $328 Shares 1,070 Est. Cost $258.71 Unrealized +21.6%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $328 Shares 2,387 Est. Cost $135.09 Unrealized -14.4%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $326 Shares 5,080 Est. Cost $62.94 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $326 Shares 9,248 Est. Cost $33.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $325 Shares 650 Est. Cost $368.22 Unrealized +30.0%
IJJ ISHARES S&P 0.0%
Value ($000) $324 Shares 3,156 Est. Cost $99.80 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value ($000) $324 Shares 6,153 Est. Cost $51.90 Unrealized -4.9%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $324 Shares 122 Est. Cost $1946.64 Unrealized +23.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $323 Shares 601 Est. Cost $481.46 Unrealized +4.8%
AON AON PLC 0.0%
Value ($000) $322 Shares 1,022 Est. Cost $275.86 Unrealized +9.9%
IWY ISHARES RUSSELL 0.0%
Value ($000) $321 Shares 2,312 Est. Cost $93.43 Unrealized
BSM BLACK STONE 0.0%
Value ($000) $321 Shares 20,435 Est. Cost $16.86 Unrealized
JETS ETF SER 0.0%
Value ($000) $320 Shares 17,161 Est. Cost $24.06 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $320 Shares 4,492 Est. Cost $79.87 Unrealized
ENSTAR GROUP 0.0%
Value ($000) $319 Shares 1,377 Est. Cost $161.85 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $319 Shares 11,206 Est. Cost $32.56 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $318 Shares 20,471 Est. Cost $15.14 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $317 Shares 58,780 Est. Cost $5.46 Unrealized
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $317 Shares 3,120 Est. Cost $101.46 Unrealized
ITM VANECK ETF TRUST INTERMEDIATE MUNI ETF 0.0%
Value ($000) $316 Shares 6,794 Est. Cost $46.47 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $315 Shares 10,563 Est. Cost $26.19 Unrealized +3.7%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $314 Shares 16,481 Est. Cost $12.64 Unrealized +8.9%
FYC FIRST TRUST 0.0%
Value ($000) $314 Shares 5,421 Est. Cost $53.85 Unrealized
EVOQUA WATER 0.0%
Value ($000) $313 Shares 6,300 Est. Cost $46.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $310 Shares 3,784 Est. Cost $71.08 Unrealized 0.0%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $309 Shares 60,886 Est. Cost $7.37 Unrealized -21.7%
BLACKROCK ENHANCED 0.0%
Value ($000) $308 Shares 31,057 Est. Cost $9.88 Unrealized
INDS PACER BENCHMARK 0.0%
Value ($000) $308 Shares 7,601 Est. Cost $35.27 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $307 Shares 11,140 Est. Cost $27.89 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $307 Shares 9,703 Est. Cost $32.98 Unrealized +5.0%
NUVEEN AMT 0.0%
Value ($000) $307 Shares 27,597 Est. Cost $13.58 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $306 Shares 8,559 Est. Cost $26.09 Unrealized +5.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $306 Shares 6,100 Est. Cost $50.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $306 Shares 7,054 Est. Cost $42.59 Unrealized +2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $306 Shares 8,118 Est. Cost $37.92 Unrealized -0.8%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $305 Shares 25,224 Est. Cost $12.89 Unrealized -9.4%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $304 Shares 5,015 Est. Cost $93.38 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $304 Shares 9,903 Est. Cost $27.36 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $304 Shares 2,946 Est. Cost $104.83 Unrealized +0.2%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $303 Shares 133,037 Est. Cost $2.22 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $303 Shares 3,083 Est. Cost $90.48 Unrealized +5.4%
DBB INVESCO DB 0.0%
Value ($000) $302 Shares 14,950 Est. Cost $22.26 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $300 Shares 3,094 Est. Cost $86.40 Unrealized +20.4%
RPG INVESCO S&P 0.0%
Value ($000) $299 Shares 1,981 Est. Cost $136.55 Unrealized
XHE SPDR S&P 0.0%
Value ($000) $299 Shares 3,194 Est. Cost $102.44 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $299 Shares 3,225 Est. Cost $95.52 Unrealized -6.2%
IVOV VANGUARD S&P 0.0%
Value ($000) $298 Shares 3,795 Est. Cost $118.94 Unrealized
UNITED STATES TREASURY NOTES NOTE 0.0%
Value ($000) $298 Shares 150,158 Est. Cost $1.99 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $297 Shares 3,223 Est. Cost $124.32 Unrealized
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $296 Shares 16,561 Est. Cost $16.71 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $295 Shares 2,434 Est. Cost $94.20 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $294 Shares 2,241 Est. Cost $110.97 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $294 Shares 3,889 Est. Cost $79.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $292 Shares 919 Est. Cost $309.53 Unrealized -2.4%
PSCH INVESCO S&P 0.0%
Value ($000) $288 Shares 2,197 Est. Cost $180.76 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $287 Shares 6,914 Est. Cost $43.25 Unrealized
LVMUY LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED 0.0%
Value ($000) $286 Shares 1,556 Est. Cost $183.73 Unrealized
KRG KITE REALTY 0.0%
Value ($000) $284 Shares 13,581 Est. Cost $21.68 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $283 Shares 1,825 Est. Cost $127.44 Unrealized +6.0%
DKS DICKS SPORTING 0.0%
Value ($000) $283 Shares 1,993 Est. Cost $93.81 Unrealized +32.1%
HTGC HERCULES CAPITAL 0.0%
Value ($000) $282 Shares 21,849 Est. Cost $16.06 Unrealized -13.0%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $281 Shares 12,576 Est. Cost $23.05 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $279 Shares 8,933 Est. Cost $35.58 Unrealized -20.8%
SPDV ETF SER 0.0%
Value ($000) $278 Shares 9,855 Est. Cost $29.15 Unrealized
IVOO VANGUARD S&P 0.0%
Value ($000) $277 Shares 3,268 Est. Cost $106.27 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $275 Shares 4,355 Est. Cost $79.58 Unrealized -10.8%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $84.08 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $273 Shares 8,386 Est. Cost $21.94 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value ($000) $273 Shares 1,507 Est. Cost $171.50 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $272 Shares 1,865 Est. Cost $116.58 Unrealized +16.4%
ROKU ROKU INC 0.0%
Value ($000) $272 Shares 4,125 Est. Cost $58.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $270 Shares 4,638 Est. Cost $147.66 Unrealized -59.6%
CALF PACER U S 0.0%
Value ($000) $270 Shares 7,104 Est. Cost $36.06 Unrealized
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $270 Shares 5,505 Est. Cost $49.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $270 Shares 699 Est. Cost $334.42 Unrealized +6.8%
AMLP ALPS ALERIAN 0.0%
Value ($000) $266 Shares 6,878 Est. Cost $36.49 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $265 Shares 2,251 Est. Cost $114.35 Unrealized
NUVEEN AMT 0.0%
Value ($000) $264 Shares 22,403 Est. Cost $15.60 Unrealized
BIZD VANECK BDC 0.0%
Value ($000) $262 Shares 17,693 Est. Cost $16.01 Unrealized
TTEK TETRA TECH 0.0%
Value ($000) $262 Shares 1,784 Est. Cost $30.58 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $262 Shares 7,418 Est. Cost $32.33 Unrealized 0.0%
SHV ISHARES SHORT 0.0%
Value ($000) $261 Shares 2,363 Est. Cost $110.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $261 Shares 1,360 Est. Cost $177.79 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $261 Shares 4,569 Est. Cost $57.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $260 Shares 861 Est. Cost $281.16 Unrealized -7.3%
FTSL FIRST TRUST 0.0%
Value ($000) $260 Shares 5,747 Est. Cost $46.03 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $260 Shares 31,624 Est. Cost $8.21 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $260 Shares 4,252 Est. Cost $57.93 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $259 Shares 1,541 Est. Cost $210.87 Unrealized -15.4%
FLRN SPDR SPDR BLMBERG INVST GRADE 0.0%
Value ($000) $258 Shares 8,468 Est. Cost $30.43 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $257 Shares 6,474 Est. Cost $45.45 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $257 Shares 7,741 Est. Cost $32.56 Unrealized
RZV INVESCO S&P 0.0%
Value ($000) $257 Shares 2,835 Est. Cost $84.35 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $257 Shares 3,489 Est. Cost $73.68 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $256 Shares 2,004 Est. Cost $133.62 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $254 Shares 24,283 Est. Cost $14.77 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $254 Shares 2,759 Est. Cost $76.81 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $252 Shares 4,588 Est. Cost $47.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $252 Shares 839 Est. Cost $291.26 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value ($000) $251 Shares 9,856 Est. Cost $26.02 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $250 Shares 1,156 Est. Cost $204.16 Unrealized +5.4%
FTHI FIRST TRUST 0.0%
Value ($000) $249 Shares 12,354 Est. Cost $20.16 Unrealized
APTIV PLC 0.0%
Value ($000) $249 Shares 2,220 Est. Cost $93.11 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $248 Shares 15,354 Est. Cost $16.36 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $248 Shares 7,938 Est. Cost $36.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $248 Shares 1,612 Est. Cost $158.87 Unrealized +3.8%
EIX EDISON INTL 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $53.51 Unrealized +10.6%
AXON AXON ENTERPRISE 0.0%
Value ($000) $247 Shares 1,098 Est. Cost $198.81 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $243 Shares 2,190 Est. Cost $85.59 Unrealized +30.1%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $242 Shares 13,703 Est. Cost $18.23 Unrealized
FNY FIRST TRUST 0.0%
Value ($000) $242 Shares 4,065 Est. Cost $59.21 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $240 Shares 4,902 Est. Cost $55.01 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $240 Shares 20,700 Est. Cost $14.11 Unrealized -29.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $240 Shares 1,397 Est. Cost $173.63 Unrealized 0.0%
SRET GLOBAL X 0.0%
Value ($000) $239 Shares 10,990 Est. Cost $21.69 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $238 Shares 2,018 Est. Cost $118.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 10,288 Est. Cost $21.60 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $237 Shares 810 Est. Cost $24.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $236 Shares 2,339 Est. Cost $98.23 Unrealized -6.3%
WYNN WYNN RESORTS 0.0%
Value ($000) $236 Shares 2,108 Est. Cost $60.56 Unrealized +67.9%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $236 Shares 4,341 Est. Cost $49.07 Unrealized
TEAM ATLASSIAN CORP COM CL A 0.0%
Value ($000) $235 Shares 1,375 Est. Cost $159.52 Unrealized 0.0%
FXO FIRST TRUST 0.0%
Value ($000) $235 Shares 6,297 Est. Cost $40.96 Unrealized
NSRGY NESTLE SA ADR SPONSORED 0.0%
Value ($000) $235 Shares 1,929 Est. Cost $121.69 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $235 Shares 4,346 Est. Cost $49.87 Unrealized +2.8%
SA SEABRIDGE GOLD 0.0%
Value ($000) $234 Shares 18,100 Est. Cost $17.00 Unrealized -27.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 1,833 Est. Cost $117.79 Unrealized
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $234 Shares 11,258 Est. Cost $26.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $232 Shares 3,814 Est. Cost $53.23 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $232 Shares 12,276 Est. Cost $18.87 Unrealized
GLOBAL X 0.0%
Value ($000) $232 Shares 14,545 Est. Cost $14.34 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $231 Shares 1,710 Est. Cost $110.41 Unrealized +12.1%
DINO HF SINCLAIR 0.0%
Value ($000) $231 Shares 4,768 Est. Cost $38.78 Unrealized +18.5%
BBY BEST BUY 0.0%
Value ($000) $230 Shares 2,944 Est. Cost $64.08 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $230 Shares 7,641 Est. Cost $27.71 Unrealized +3.2%
DFAT DIMENSIONAL US 0.0%
Value ($000) $230 Shares 5,168 Est. Cost $44.01 Unrealized
PBE INVESCO DYNAMIC 0.0%
Value ($000) $230 Shares 3,663 Est. Cost $59.04 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $229 Shares 6,773 Est. Cost $33.87 Unrealized
GLOBAL X 0.0%
Value ($000) $229 Shares 12,437 Est. Cost $20.58 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $229 Shares 1,180 Est. Cost $184.71 Unrealized +9.8%
EELV INVESCO S&P 0.0%
Value ($000) $229 Shares 9,849 Est. Cost $23.64 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $227 Shares 1,215 Est. Cost $162.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $227 Shares 5,731 Est. Cost $41.30 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value ($000) $225 Shares 5,556 Est. Cost $69.46 Unrealized -43.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $225 Shares 1,206 Est. Cost $156.91 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $224 Shares 2,150 Est. Cost $100.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $224 Shares 5,597 Est. Cost $34.36 Unrealized +4.3%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $223 Shares 11,577 Est. Cost $18.41 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $223 Shares 4,575 Est. Cost $42.59 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $222 Shares 1,408 Est. Cost $151.67 Unrealized -0.5%
PTBD PACER TRENDPILOT 0.0%
Value ($000) $221 Shares 10,963 Est. Cost $26.85 Unrealized
BCE BCE INC 0.0%
Value ($000) $220 Shares 4,917 Est. Cost $36.08 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value ($000) $220 Shares 6,807 Est. Cost $32.34 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $220 Shares 11,477 Est. Cost $17.21 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $220 Shares 6,771 Est. Cost $32.60 Unrealized
JHSC JOHN HANCOCK 0.0%
Value ($000) $219 Shares 6,876 Est. Cost $30.61 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $219 Shares 3,031 Est. Cost $61.74 Unrealized 0.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $218 Shares 3,786 Est. Cost $58.87 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $217 Shares 6,651 Est. Cost $26.97 Unrealized +4.2%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $217 Shares 5,699 Est. Cost $37.67 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $217 Shares 4,911 Est. Cost $42.53 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $216 Shares 2,547 Est. Cost $91.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $216 Shares 1,617 Est. Cost $121.11 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $216 Shares 3,584 Est. Cost $57.70 Unrealized +5.2%
FLNG FLEX LNG 0.0%
Value ($000) $216 Shares 6,426 Est. Cost $20.99 Unrealized +8.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $215 Shares 6,819 Est. Cost $32.55 Unrealized
XPH SPDR SERIES 0.0%
Value ($000) $214 Shares 5,221 Est. Cost $44.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $214 Shares 745 Est. Cost $270.16 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $213 Shares 3,366 Est. Cost $60.37 Unrealized 0.0%
QSIG WISDOMTREE TRUST US SHT TRM CORP ETF 0.0%
Value ($000) $213 Shares 4,522 Est. Cost $47.17 Unrealized
AMCOR PLC 0.0%
Value ($000) $212 Shares 18,640 Est. Cost $10.20 Unrealized -0.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $211 Shares 15,716 Est. Cost $13.17 Unrealized +13.6%
FAN FIRST TRUST 0.0%
Value ($000) $211 Shares 11,822 Est. Cost $17.33 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $211 Shares 7,702 Est. Cost $27.95 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $210 Shares 5,640 Est. Cost $37.32 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $210 Shares 4,089 Est. Cost $48.22 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $210 Shares 25,228 Est. Cost $8.31 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $209 Shares 4,559 Est. Cost $43.10 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $208 Shares 3,864 Est. Cost $23.90 Unrealized 0.0%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $208 Shares 3,103 Est. Cost $66.91 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $207 Shares 4,113 Est. Cost $50.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $207 Shares 3,239 Est. Cost $56.73 Unrealized +11.6%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $207 Shares 469 Est. Cost $424.39 Unrealized 0.0%
GDYN GRID DYNAMICS 0.0%
Value ($000) $207 Shares 18,022 Est. Cost $20.44 Unrealized -42.6%
VRSN VERISIGN INC 0.0%
Value ($000) $206 Shares 976 Est. Cost $183.39 Unrealized +11.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $206 Shares 894 Est. Cost $230.54 Unrealized
IHE ISHARES TRUST U.S. PHARMA ETF 0.0%
Value ($000) $206 Shares 1,175 Est. Cost $175.28 Unrealized
ALC ALCON AG COM 0.0%
Value ($000) $206 Shares 2,916 Est. Cost $70.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $206 Shares 39,092 Est. Cost $6.15 Unrealized
ETF MANAGERS 0.0%
Value ($000) $205 Shares 4,453 Est. Cost $44.02 Unrealized
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value ($000) $205 Shares 2,264 Est. Cost $90.67 Unrealized
SYLD CAMBRIA ETF 0.0%
Value ($000) $204 Shares 3,482 Est. Cost $59.29 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $204 Shares 2,916 Est. Cost $70.58 Unrealized +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $203 Shares 5,262 Est. Cost $34.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $202 Shares 2,719 Est. Cost $76.60 Unrealized -0.5%
KIE SPDR SER TR 0.0%
Value ($000) $202 Shares 5,133 Est. Cost $40.95 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $202 Shares 3,197 Est. Cost $63.77 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,042 Est. Cost $49.74 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $201 Shares 32,753 Est. Cost $8.18 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $201 Shares 982 Est. Cost $226.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $201 Shares 1,119 Est. Cost $179.26 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $198 Shares 261,223 Est. Cost $6.74 Unrealized -86.2%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $196 Shares 13,298 Est. Cost $18.23 Unrealized -14.5%
FID FIRST TRUST 0.0%
Value ($000) $193 Shares 12,292 Est. Cost $18.37 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $173 Shares 14,240 Est. Cost $14.93 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $173 Shares 11,800 Est. Cost $14.63 Unrealized
GLOBAL X 0.0%
Value ($000) $172 Shares 14,681 Est. Cost $16.33 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $171 Shares 15,280 Est. Cost $11.45 Unrealized +6.2%
NUVEEN NEW YORK 0.0%
Value ($000) $170 Shares 15,377 Est. Cost $14.76 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $168 Shares 14,542 Est. Cost $11.00 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $166 Shares 14,464 Est. Cost $14.12 Unrealized
OBDC OWL ROCK 0.0%
Value ($000) $165 Shares 13,078 Est. Cost $8.98 Unrealized +1.9%
CBRE GLOBAL 0.0%
Value ($000) $164 Shares 30,876 Est. Cost $7.11 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $164 Shares 13,105 Est. Cost $12.40 Unrealized +8.0%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $163 Shares 11,790 Est. Cost $13.84 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $158 Shares 16,350 Est. Cost $9.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $157 Shares 19,343 Est. Cost $6.07 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $154 Shares 25,420 Est. Cost $6.21 Unrealized -2.3%
NIO NIO INC 0.0%
Value ($000) $153 Shares 14,562 Est. Cost $36.72 Unrealized
RCEL AVITA MEDICAL 0.0%
Value ($000) $152 Shares 10,850 Est. Cost $10.64 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $149 Shares 21,406 Est. Cost $4.79 Unrealized 0.0%
PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $145 Shares 14,009 Est. Cost $13.60 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $143 Shares 13,610 Est. Cost $14.81 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $143 Shares 11,406 Est. Cost $14.57 Unrealized
TEKLA LIFE 0.0%
Value ($000) $143 Shares 10,231 Est. Cost $16.58 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $142 Shares 34,573 Est. Cost $6.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $141 Shares 12,804 Est. Cost $11.04 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133 Shares 11,613 Est. Cost $11.49 Unrealized
ING ING GROEP 0.0%
Value ($000) $133 Shares 11,241 Est. Cost $8.92 Unrealized
IVR INVESCO MORTGAGE 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $11.09 Unrealized
PGIM HIGH 0.0%
Value ($000) $130 Shares 10,676 Est. Cost $11.52 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $126 Shares 14,931 Est. Cost $20.49 Unrealized -61.8%
KEY KEYCORP NEW 0.0%
Value ($000) $125 Shares 10,016 Est. Cost $14.89 Unrealized -3.6%
SNAP SNAP INC 0.0%
Value ($000) $122 Shares 10,848 Est. Cost $11.58 Unrealized -9.3%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $119 Shares 11,815 Est. Cost $11.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $117 Shares 14,193 Est. Cost $8.22 Unrealized
SVM SILVERCORP METALS 0.0%
Value ($000) $116 Shares 30,250 Est. Cost $6.88 Unrealized -52.2%
VIRGIN GALACTIC 0.0%
Value ($000) $104 Shares 25,737 Est. Cost $14.70 Unrealized
GLOBAL X 0.0%
Value ($000) $99 Shares 10,849 Est. Cost $15.74 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $96 Shares 26,290 Est. Cost $3.66 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $96 Shares 16,045 Est. Cost $9.84 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $3.40 Unrealized +24.7%
AG FIRST MAJESTIC 0.0%
Value ($000) $94 Shares 13,027 Est. Cost $15.59 Unrealized -53.2%
SANDSTORM GOLD 0.0%
Value ($000) $93 Shares 16,060 Est. Cost $5.17 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $92 Shares 11,397 Est. Cost $22.01 Unrealized -63.5%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $89 Shares 12,339 Est. Cost $15.58 Unrealized -42.9%
INVITAE CORP 0.0%
Value ($000) $89 Shares 65,770 Est. Cost $16.15 Unrealized
UNITED STATES TREASURY NOTES NOTE 0.0%
Value ($000) $89 Shares 40,050 Est. Cost $2.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $84 Shares 38,850 Est. Cost $1.85 Unrealized +53.2%
STEM INC 0.0%
Value ($000) $77 Shares 13,665 Est. Cost $7.14 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $5.10 Unrealized
GENPREX INC 0.0%
Value ($000) $75 Shares 82,372 Est. Cost $2.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $75 Shares 12,688 Est. Cost $7.53 Unrealized
GAMCO NATURAL 0.0%
Value ($000) $70 Shares 13,499 Est. Cost $5.19 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $70 Shares 52,470 Est. Cost $2.38 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $69 Shares 39,566 Est. Cost $22.90 Unrealized
REKR REKOR SYSTEMS 0.0%
Value ($000) $68 Shares 54,395 Est. Cost $7.46 Unrealized -78.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $66 Shares 10,721 Est. Cost $6.20 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $66 Shares 32,500 Est. Cost $5.48 Unrealized -51.4%
EQX EQUINOX GOLD 0.0%
Value ($000) $65 Shares 12,645 Est. Cost $11.79 Unrealized -64.7%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $65 Shares 21,700 Est. Cost $3.00 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $63 Shares 55,450 Est. Cost $2.66 Unrealized
ICAD INC 0.0%
Value ($000) $61 Shares 49,302 Est. Cost $7.71 Unrealized
ETFMG ALTERNATIVE 0.0%
Value ($000) $61 Shares 17,333 Est. Cost $5.45 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $56 Shares 26,800 Est. Cost $1.44 Unrealized +21.5%
MQ MARQETA INC 0.0%
Value ($000) $50 Shares 10,892 Est. Cost $5.58 Unrealized 0.0%
WHEELS UP 0.0%
Value ($000) $48 Shares 76,114 Est. Cost $1.56 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $3.12 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $41 Shares 16,341 Est. Cost $12.12 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $39 Shares 11,474 Est. Cost $3.36 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $37 Shares 12,693 Est. Cost $3.60 Unrealized
IMPM IMPAC MORTGAGE 0.0%
Value ($000) $33 Shares 95,501 Est. Cost $0.29 Unrealized +20.7%
ADCT ADC THERAPEUTICS 0.0%
Value ($000) $29 Shares 15,110 Est. Cost $4.00 Unrealized -7.7%
ABRDN ASIA 0.0%
Value ($000) $29 Shares 10,879 Est. Cost $2.48 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $24 Shares 20,516 Est. Cost $1.63 Unrealized
APPHARVEST INC 0.0%
Value ($000) $19 Shares 31,493 Est. Cost $1.51 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14 Shares 13,365 Est. Cost $1.05 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $13 Shares 11,027 Est. Cost $1.20 Unrealized
NOVAN INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.46 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 18,400 Est. Cost $6.81 Unrealized
MARIN SOFTWARE 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.91 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $10 Shares 40,975 Est. Cost $0.36 Unrealized -35.9%
HOOKIPA PHARMA 0.0%
Value ($000) $8 Shares 10,450 Est. Cost $9.15 Unrealized
LORDSTOWN MOTORS 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.50 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.18 Unrealized
SKILLZ INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.51 Unrealized
EBET INC 0.0%
Value ($000) $5 Shares 11,100 Est. Cost $0.41 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -71.7%
CBRE GLOBAL 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $0.03 Unrealized