IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $1,919,972 (100.0% shares, 0.0% debt)

Holdings (969)

AAPL APPLE INC 4.0%
Value ($000) $77,467 Shares 399,378 Est. Cost $103.53 Unrealized +66.2%
QQQ INVESCO QQQ 3.0%
Value ($000) $57,204 Shares 154,848 Est. Cost $289.74 Unrealized
SPY SPDR S&P 2.5%
Value ($000) $47,565 Shares 107,303 Est. Cost $329.40 Unrealized
SPYM SPDR PORTFOLIO 2.3%
Value ($000) $45,016 Shares 863,856 Est. Cost $47.49 Unrealized
USFR WISDOMTREE FLOATING 2.0%
Value ($000) $37,740 Shares 749,996 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $32,979 Shares 96,844 Est. Cost $176.64 Unrealized +73.9%
SPDW SPDR PORTFOLIO 1.6%
Value ($000) $30,635 Shares 941,445 Est. Cost $30.32 Unrealized
LLY ELI LILLY 1.5%
Value ($000) $28,492 Shares 60,753 Est. Cost $337.20 Unrealized +22.0%
AMZN AMAZON COM 1.4%
Value ($000) $26,559 Shares 203,740 Est. Cost $122.04 Unrealized -6.4%
SPYV SPDR PORTFOLIO 1.4%
Value ($000) $26,133 Shares 604,936 Est. Cost $36.98 Unrealized
SPYG SPDR PORTFOLIO 1.4%
Value ($000) $26,023 Shares 426,537 Est. Cost $45.23 Unrealized
IVV ISHARES CORE 1.3%
Value ($000) $25,499 Shares 57,209 Est. Cost $291.47 Unrealized
SPBO SPDR CORP 1.3%
Value ($000) $24,247 Shares 839,730 Est. Cost $28.95 Unrealized
FLGV FRANKLIN US 1.3%
Value ($000) $24,207 Shares 1,165,403 Est. Cost $21.06 Unrealized
XLK SECTOR TECHNOLOGY 1.2%
Value ($000) $23,421 Shares 134,711 Est. Cost $114.26 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $22,489 Shares 53,164 Est. Cost $17.50 Unrealized +89.6%
TLT ISHARES 20 Plus 1.0%
Value ($000) $18,400 Shares 178,746 Est. Cost $103.22 Unrealized
SPSM SPDR PORTFOLIO 0.9%
Value ($000) $17,876 Shares 460,243 Est. Cost $36.48 Unrealized
IWM ISHARES RUSSELL 0.9%
Value ($000) $17,286 Shares 92,304 Est. Cost $179.53 Unrealized
SDY SPDR SERIES 0.9%
Value ($000) $16,469 Shares 134,354 Est. Cost $105.57 Unrealized
SPAB SPDR PORTFOLIO 0.8%
Value ($000) $16,046 Shares 632,482 Est. Cost $27.42 Unrealized
XLV SECTOR HEALTHCARE 0.8%
Value ($000) $14,925 Shares 112,445 Est. Cost $113.54 Unrealized
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $14,701 Shares 320,350 Est. Cost $39.84 Unrealized
SSUS STRATEGY DAY 0.7%
Value ($000) $14,022 Shares 394,870 Est. Cost $30.94 Unrealized
VTI VANGUARD TOTAL 0.7%
Value ($000) $13,149 Shares 59,693 Est. Cost $177.61 Unrealized
SPTL SPDR PORTFOLIO 0.6%
Value ($000) $11,926 Shares 398,878 Est. Cost $30.38 Unrealized
AGG ISHARES CORE 0.6%
Value ($000) $11,786 Shares 120,328 Est. Cost $112.03 Unrealized
OUNZ VANECK MERK 0.6%
Value ($000) $11,571 Shares 622,099 Est. Cost $18.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11,195 Shares 32,831 Est. Cost $250.00 Unrealized +30.5%
SCHD SCHWAB US 0.6%
Value ($000) $11,146 Shares 153,485 Est. Cost $70.32 Unrealized
LQD ISHARES IBOXX 0.6%
Value ($000) $10,826 Shares 100,111 Est. Cost $108.81 Unrealized
RDVY FIRST TRUST 0.6%
Value ($000) $10,608 Shares 225,226 Est. Cost $47.65 Unrealized
FVD FIRST TRUST 0.5%
Value ($000) $10,144 Shares 253,042 Est. Cost $33.04 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $10,002 Shares 83,557 Est. Cost $108.23 Unrealized +5.5%
GOOG ALPHABET INC 0.5%
Value ($000) $9,847 Shares 81,398 Est. Cost $108.06 Unrealized +6.3%
TSLA TESLA INC 0.5%
Value ($000) $9,487 Shares 36,243 Est. Cost $230.86 Unrealized -13.4%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $9,028 Shares 171,018 Est. Cost $52.79 Unrealized
META META PLATFORMS 0.5%
Value ($000) $8,999 Shares 31,358 Est. Cost $184.83 Unrealized +32.6%
PG PROCTER & GAMBLE 0.5%
Value ($000) $8,815 Shares 58,094 Est. Cost $113.63 Unrealized +24.4%
VOO VANGUARD S&P 0.5%
Value ($000) $8,708 Shares 21,382 Est. Cost $322.26 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $8,702 Shares 48,815 Est. Cost $167.82 Unrealized
XLE SECTOR ENERGY 0.4%
Value ($000) $8,175 Shares 100,713 Est. Cost $64.16 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $8,141 Shares 55,973 Est. Cost $100.57 Unrealized +28.9%
USMV ISHARES MSCI 0.4%
Value ($000) $8,043 Shares 108,204 Est. Cost $62.35 Unrealized
WMT WALMART INC 0.4%
Value ($000) $7,476 Shares 47,561 Est. Cost $40.46 Unrealized +21.0%
RSP INVESCO S&P 0.4%
Value ($000) $7,409 Shares 49,515 Est. Cost $127.57 Unrealized
XLP SECTOR CONSUMER 0.4%
Value ($000) $7,370 Shares 99,361 Est. Cost $67.00 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,367 Shares 44,507 Est. Cost $137.65 Unrealized +8.2%
VUG VANGUARD GROWTH 0.4%
Value ($000) $7,283 Shares 25,739 Est. Cost $141.68 Unrealized
XLF SECTOR FINANCIAL 0.4%
Value ($000) $7,278 Shares 215,901 Est. Cost $32.32 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,194 Shares 24,109 Est. Cost $201.68 Unrealized +35.4%
AVUV AVANTIS U S 0.4%
Value ($000) $7,037 Shares 90,669 Est. Cost $74.33 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $7,000 Shares 22,533 Est. Cost $225.73 Unrealized +22.4%
BA BOEING COMPANY 0.4%
Value ($000) $6,996 Shares 33,131 Est. Cost $191.97 Unrealized +8.2%
ABBV ABBVIE INC 0.4%
Value ($000) $6,799 Shares 50,463 Est. Cost $84.68 Unrealized +57.9%
XOM EXXON MOBIL 0.3%
Value ($000) $6,664 Shares 62,137 Est. Cost $64.76 Unrealized +53.8%
ZROZ PIMCO ETF TR 0.3%
Value ($000) $6,593 Shares 71,638 Est. Cost $92.03 Unrealized
IUSG ISHARES S&P 0.3%
Value ($000) $6,568 Shares 67,272 Est. Cost $65.52 Unrealized
XLC SELECT SECTOR 0.3%
Value ($000) $6,328 Shares 97,242 Est. Cost $53.34 Unrealized
DGRW WISDOMTREE TRUST 0.3%
Value ($000) $6,306 Shares 94,593 Est. Cost $53.36 Unrealized
XBI SPDR SERIES 0.3%
Value ($000) $6,094 Shares 73,247 Est. Cost $87.16 Unrealized
V VISA INC 0.3%
Value ($000) $6,038 Shares 25,425 Est. Cost $158.64 Unrealized +41.5%
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $6,022 Shares 110,614 Est. Cost $47.43 Unrealized
SCHG SCHWAB US 0.3%
Value ($000) $6,002 Shares 80,082 Est. Cost $60.58 Unrealized
SJNK SPDR BLOOMBERG 0.3%
Value ($000) $5,958 Shares 241,196 Est. Cost $24.90 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $5,863 Shares 58,841 Est. Cost $85.82 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $5,818 Shares 61,706 Est. Cost $75.92 Unrealized
IUSV ISHARES CORE 0.3%
Value ($000) $5,751 Shares 73,489 Est. Cost $51.82 Unrealized
PXF INVESCO EXCHANGE 0.3%
Value ($000) $5,742 Shares 127,706 Est. Cost $44.60 Unrealized
DNP SELECT 0.3%
Value ($000) $5,598 Shares 534,168 Est. Cost $11.33 Unrealized
BSV VANGUARD SHORT 0.3%
Value ($000) $5,550 Shares 73,438 Est. Cost $76.30 Unrealized
XLU SELECT UTILITIES 0.3%
Value ($000) $5,548 Shares 84,784 Est. Cost $61.87 Unrealized
TFI SPDR NUVEEN 0.3%
Value ($000) $5,528 Shares 119,760 Est. Cost $46.80 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,511 Shares 164,793 Est. Cost $31.40 Unrealized -2.2%
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $5,497 Shares 51,221 Est. Cost $86.44 Unrealized
VEA VANGUARD FTSE 0.3%
Value ($000) $5,449 Shares 117,996 Est. Cost $41.45 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,344 Shares 6,161 Est. Cost $39.08 Unrealized +75.9%
PAVE GLOBAL X 0.3%
Value ($000) $5,308 Shares 168,868 Est. Cost $25.83 Unrealized
ONEY SPDR RUSSELL 0.3%
Value ($000) $5,216 Shares 54,739 Est. Cost $90.04 Unrealized
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $5,117 Shares 30,131 Est. Cost $125.99 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $5,068 Shares 9,414 Est. Cost $307.69 Unrealized +58.3%
PEP PEPSICO INC 0.3%
Value ($000) $5,060 Shares 27,316 Est. Cost $133.13 Unrealized +28.1%
IWD ISHARES RUSSELL 0.3%
Value ($000) $4,949 Shares 31,358 Est. Cost $123.71 Unrealized
SPSB SPDR PORTFOLIO 0.3%
Value ($000) $4,920 Shares 167,124 Est. Cost $29.87 Unrealized
COWZ PACER US 0.3%
Value ($000) $4,871 Shares 101,747 Est. Cost $45.57 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $4,805 Shares 30,535 Est. Cost $110.29 Unrealized +29.9%
SPEM SPDR PORTFOLIO 0.2%
Value ($000) $4,685 Shares 136,271 Est. Cost $35.07 Unrealized
FTCS FIRST TRUST 0.2%
Value ($000) $4,645 Shares 61,869 Est. Cost $65.23 Unrealized
QTEC FIRST TRUST 0.2%
Value ($000) $4,634 Shares 31,488 Est. Cost $88.69 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $4,535 Shares 10,257 Est. Cost $258.13 Unrealized
FTC FIRST TRUST 0.2%
Value ($000) $4,469 Shares 44,116 Est. Cost $101.11 Unrealized
HIGHLAND INCOME 0.2%
Value ($000) $4,414 Shares 488,834 Est. Cost $11.63 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $4,382 Shares 9,118 Est. Cost $413.21 Unrealized +12.5%
BIL SPDR BLOOMBERG 0.2%
Value ($000) $4,328 Shares 47,134 Est. Cost $91.79 Unrealized
URA GLOBAL X 0.2%
Value ($000) $4,248 Shares 195,745 Est. Cost $20.16 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $4,244 Shares 10,790 Est. Cost $265.79 Unrealized +39.2%
IWF ISHARES RUSSELL 0.2%
Value ($000) $4,242 Shares 15,415 Est. Cost $167.63 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $4,094 Shares 67,989 Est. Cost $45.81 Unrealized +25.2%
SLV ISHARES SILVER 0.2%
Value ($000) $4,051 Shares 193,926 Est. Cost $18.93 Unrealized
VBR VANGUARD SMALL 0.2%
Value ($000) $4,041 Shares 24,429 Est. Cost $120.59 Unrealized
IEMG ISHARES CORE 0.2%
Value ($000) $4,038 Shares 81,913 Est. Cost $54.35 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $4,018 Shares 15,365 Est. Cost $192.55 Unrealized
DIS WALT DISNEY 0.2%
Value ($000) $3,920 Shares 43,903 Est. Cost $118.30 Unrealized -21.8%
FTA FIRST TRUST 0.2%
Value ($000) $3,906 Shares 58,580 Est. Cost $60.72 Unrealized
GDX VANECK GOLD 0.2%
Value ($000) $3,883 Shares 128,971 Est. Cost $29.46 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,867 Shares 7,779 Est. Cost $61.91 Unrealized +85.3%
XLB SECTOR MATERIALS 0.2%
Value ($000) $3,788 Shares 45,705 Est. Cost $78.98 Unrealized
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $3,762 Shares 60,343 Est. Cost $95.99 Unrealized
VTV VANGUARD VALUE 0.2%
Value ($000) $3,735 Shares 26,283 Est. Cost $114.25 Unrealized
FSK FS KKR 0.2%
Value ($000) $3,728 Shares 194,359 Est. Cost $11.62 Unrealized +8.7%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $3,717 Shares 71,841 Est. Cost $40.09 Unrealized +13.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $3,704 Shares 49,920 Est. Cost $68.36 Unrealized +2.4%
BSJP INVESCO BULLETSHARES 0.2%
Value ($000) $3,581 Shares 158,792 Est. Cost $22.58 Unrealized
BSJQ INVESCO BULLETSHARES 0.2%
Value ($000) $3,551 Shares 155,726 Est. Cost $22.96 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $3,480 Shares 51,554 Est. Cost $66.55 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $3,469 Shares 120,920 Est. Cost $25.25 Unrealized +5.4%
VYM VANGUARD HIGH 0.2%
Value ($000) $3,448 Shares 32,507 Est. Cost $98.79 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $3,415 Shares 29,592 Est. Cost $72.86 Unrealized +43.4%
HDV ISHARES CORE 0.2%
Value ($000) $3,184 Shares 31,587 Est. Cost $35.99 Unrealized
DAL DELTA AIRLINES 0.2%
Value ($000) $3,152 Shares 66,311 Est. Cost $33.59 Unrealized +6.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,151 Shares 26,467 Est. Cost $106.38 Unrealized +1.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,134 Shares 28,747 Est. Cost $94.48 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $3,115 Shares 83,753 Est. Cost $36.91 Unrealized -15.5%
HON HONEYWELL INTL 0.2%
Value ($000) $3,084 Shares 14,861 Est. Cost $140.84 Unrealized +24.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,030 Shares 56,050 Est. Cost $54.06 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $3,004 Shares 41,135 Est. Cost $63.63 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $2,983 Shares 18,366 Est. Cost $134.77 Unrealized
XLRE SELECT SECTOR 0.2%
Value ($000) $2,924 Shares 77,588 Est. Cost $41.12 Unrealized
QUAL ISHARES MSCI 0.2%
Value ($000) $2,922 Shares 21,666 Est. Cost $101.79 Unrealized
SCHV SCHWAB US 0.2%
Value ($000) $2,893 Shares 43,122 Est. Cost $58.52 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $2,869 Shares 13,032 Est. Cost $195.27 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,850 Shares 15,832 Est. Cost $117.95 Unrealized +34.9%
TAXF AMERICAN CENTURY 0.1%
Value ($000) $2,849 Shares 56,971 Est. Cost $50.08 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,848 Shares 5,825 Est. Cost $385.68 Unrealized +4.4%
DE DEERE & CO 0.1%
Value ($000) $2,837 Shares 7,002 Est. Cost $286.30 Unrealized +28.5%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,812 Shares 6,108 Est. Cost $323.21 Unrealized +33.5%
PFE PFIZER INC 0.1%
Value ($000) $2,809 Shares 76,569 Est. Cost $30.71 Unrealized +8.2%
AMD ADVANCED MICRO 0.1%
Value ($000) $2,791 Shares 24,502 Est. Cost $92.58 Unrealized +12.3%
PGJ INVESCO GOLDEN 0.1%
Value ($000) $2,721 Shares 102,193 Est. Cost $31.68 Unrealized
SCHB SCHWAB US 0.1%
Value ($000) $2,672 Shares 51,685 Est. Cost $45.06 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $2,653 Shares 17,427 Est. Cost $196.95 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $2,633 Shares 11,666 Est. Cost $165.15 Unrealized +19.7%
ITOT ISHARES CORE 0.1%
Value ($000) $2,630 Shares 26,878 Est. Cost $70.10 Unrealized
FPE FIRST TRUST 0.1%
Value ($000) $2,625 Shares 164,382 Est. Cost $19.37 Unrealized
FTSM FIRST TRUST 0.1%
Value ($000) $2,622 Shares 44,139 Est. Cost $59.57 Unrealized
IHDG WISDOMTREE TRUST 0.1%
Value ($000) $2,602 Shares 64,786 Est. Cost $38.86 Unrealized
FNX FIRST TRUST 0.1%
Value ($000) $2,590 Shares 26,885 Est. Cost $92.20 Unrealized
FXL FIRST TRUST 0.1%
Value ($000) $2,569 Shares 22,334 Est. Cost $83.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,518 Shares 10,233 Est. Cost $166.02 Unrealized +28.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,513 Shares 11,321 Est. Cost $191.56 Unrealized +11.5%
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $2,496 Shares 22,925 Est. Cost $110.87 Unrealized
XSVM INVESCO S&P 0.1%
Value ($000) $2,488 Shares 53,581 Est. Cost $52.93 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $2,484 Shares 132,179 Est. Cost $9.95 Unrealized +44.5%
MAR MARRIOTT INTL 0.1%
Value ($000) $2,482 Shares 13,511 Est. Cost $121.43 Unrealized +39.1%
CVS CVS HEALTH 0.1%
Value ($000) $2,444 Shares 35,351 Est. Cost $67.05 Unrealized -4.1%
MOAT VANECK MORNINGSTAR 0.1%
Value ($000) $2,443 Shares 30,615 Est. Cost $65.26 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,442 Shares 45,859 Est. Cost $41.97 Unrealized +7.8%
EFA ISHARES MSCI 0.1%
Value ($000) $2,442 Shares 33,682 Est. Cost $70.72 Unrealized
FDVV FIDELITY COVINGTON 0.1%
Value ($000) $2,442 Shares 61,437 Est. Cost $27.84 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $2,432 Shares 60,752 Est. Cost $38.41 Unrealized +3.3%
PEY INVESCO HIGH 0.1%
Value ($000) $2,420 Shares 125,909 Est. Cost $20.52 Unrealized
SCHP SCHWAB US 0.1%
Value ($000) $2,415 Shares 46,067 Est. Cost $52.56 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $2,370 Shares 33,897 Est. Cost $61.21 Unrealized
T AT&T INC 0.1%
Value ($000) $2,368 Shares 148,473 Est. Cost $15.42 Unrealized -4.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,346 Shares 5,325 Est. Cost $31.23 Unrealized +17.9%
SHY ISHARES 1-3YR 0.1%
Value ($000) $2,334 Shares 28,789 Est. Cost $82.44 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value ($000) $2,302 Shares 15,150 Est. Cost $122.03 Unrealized
VHT VANGUARD HEALTH 0.1%
Value ($000) $2,302 Shares 9,401 Est. Cost $184.73 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,300 Shares 11,242 Est. Cost $173.39 Unrealized +7.9%
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $2,297 Shares 36,574 Est. Cost $54.02 Unrealized
XMHQ INVESCO S&P 0.1%
Value ($000) $2,221 Shares 27,523 Est. Cost $72.94 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $2,210 Shares 5,624 Est. Cost $11.02 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $2,209 Shares 173,942 Est. Cost $10.66 Unrealized
SCHM SCHWAB US 0.1%
Value ($000) $2,207 Shares 31,075 Est. Cost $60.38 Unrealized
F FORD MOTOR 0.1%
Value ($000) $2,204 Shares 145,685 Est. Cost $9.68 Unrealized +10.5%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $2,176 Shares 25,758 Est. Cost $73.31 Unrealized
LIT GLOBAL X 0.1%
Value ($000) $2,174 Shares 33,438 Est. Cost $68.73 Unrealized
EATON VANCE 0.1%
Value ($000) $2,152 Shares 172,728 Est. Cost $12.04 Unrealized
CQQQ INVESCO CHINA 0.1%
Value ($000) $2,142 Shares 54,009 Est. Cost $60.36 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $2,136 Shares 48,390 Est. Cost $69.44 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,127 Shares 20,214 Est. Cost $105.23 Unrealized
VONG VANGUARD RUSSELL 0.1%
Value ($000) $2,121 Shares 29,977 Est. Cost $65.26 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $2,084 Shares 10,480 Est. Cost $169.24 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $2,062 Shares 6,394 Est. Cost $271.44 Unrealized +13.4%
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $2,052 Shares 40,860 Est. Cost $49.22 Unrealized
QCLN FIRST TRUST 0.1%
Value ($000) $2,040 Shares 39,869 Est. Cost $59.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,038 Shares 20,569 Est. Cost $70.70 Unrealized +37.6%
PTH INVESCO DWA 0.1%
Value ($000) $2,006 Shares 16,470 Est. Cost $111.18 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $1,961 Shares 78,419 Est. Cost $25.04 Unrealized
IVW ISHARES S&P 0.1%
Value ($000) $1,959 Shares 27,793 Est. Cost $91.27 Unrealized
R RYDER SYSTEM 0.1%
Value ($000) $1,951 Shares 23,014 Est. Cost $83.26 Unrealized -1.1%
USFD US FOODS 0.1%
Value ($000) $1,941 Shares 44,108 Est. Cost $21.92 Unrealized +81.0%
IBM INTL BUSINESS 0.1%
Value ($000) $1,935 Shares 14,458 Est. Cost $110.88 Unrealized +6.5%
DYLD TWO ROADS 0.1%
Value ($000) $1,933 Shares 86,277 Est. Cost $22.49 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,932 Shares 3,703 Est. Cost $369.42 Unrealized +44.9%
DGRO ISHARES CORE 0.1%
Value ($000) $1,923 Shares 37,324 Est. Cost $49.24 Unrealized
BITO PROSHARES TR 0.1%
Value ($000) $1,917 Shares 112,877 Est. Cost $10.43 Unrealized
SCHA SCHWAB US 0.1%
Value ($000) $1,911 Shares 43,623 Est. Cost $37.79 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $1,893 Shares 4,250 Est. Cost $269.31 Unrealized +34.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,858 Shares 3,306 Est. Cost $79.88 Unrealized +25.2%
EFAV ISHARES MSCI 0.1%
Value ($000) $1,856 Shares 27,496 Est. Cost $71.61 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,843 Shares 73,592 Est. Cost $25.04 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $1,807 Shares 10,080 Est. Cost $136.25 Unrealized +13.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $1,790 Shares 7,893 Est. Cost $214.09 Unrealized -6.5%
TGT TARGET CORP 0.1%
Value ($000) $1,781 Shares 13,505 Est. Cost $143.23 Unrealized -5.8%
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $1,780 Shares 35,476 Est. Cost $57.48 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $1,765 Shares 24,278 Est. Cost $76.98 Unrealized
GWX SPDR S&P 0.1%
Value ($000) $1,754 Shares 57,493 Est. Cost $28.45 Unrealized
MUB ISHARES NATIONAL 0.1%
Value ($000) $1,720 Shares 16,111 Est. Cost $112.79 Unrealized
FCX FREEPORT MCMORAN 0.1%
Value ($000) $1,713 Shares 42,828 Est. Cost $33.42 Unrealized +10.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,703 Shares 24,240 Est. Cost $53.96 Unrealized +21.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,699 Shares 13,260 Est. Cost $137.81 Unrealized -15.1%
IVE ISHARES S&P 0.1%
Value ($000) $1,688 Shares 10,472 Est. Cost $122.79 Unrealized
XME SPDR SERIES 0.1%
Value ($000) $1,682 Shares 33,092 Est. Cost $52.96 Unrealized
RINF PROSHARES 30 0.1%
Value ($000) $1,677 Shares 51,498 Est. Cost $31.25 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,674 Shares 7,926 Est. Cost $181.41 Unrealized +11.2%
IHI ISHARES U S 0.1%
Value ($000) $1,673 Shares 29,627 Est. Cost $85.48 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1,669 Shares 17,033 Est. Cost $75.09 Unrealized +22.9%
DBA INVESCO MULTI 0.1%
Value ($000) $1,662 Shares 78,896 Est. Cost $19.42 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $1,655 Shares 36,530 Est. Cost $31.75 Unrealized +15.2%
ANGL VANECK FALLEN 0.1%
Value ($000) $1,654 Shares 59,568 Est. Cost $31.75 Unrealized
VNQ VANGUARD REAL 0.1%
Value ($000) $1,652 Shares 19,768 Est. Cost $98.96 Unrealized
LPX LA PAC CORP 0.1%
Value ($000) $1,652 Shares 22,027 Est. Cost $64.00 Unrealized -3.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,650 Shares 39,719 Est. Cost $36.08 Unrealized +1.6%
DVN DEVON ENERGY 0.1%
Value ($000) $1,647 Shares 34,064 Est. Cost $36.79 Unrealized +23.5%
QGRO AMERICAN CENTURY 0.1%
Value ($000) $1,641 Shares 23,738 Est. Cost $67.79 Unrealized
SPHB INVESCO EXCHANGE 0.1%
Value ($000) $1,621 Shares 21,224 Est. Cost $58.32 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $1,607 Shares 10,915 Est. Cost $105.50 Unrealized
PANW PALO ALTO 0.1%
Value ($000) $1,593 Shares 6,235 Est. Cost $79.66 Unrealized +30.6%
DIA SPDR DOW 0.1%
Value ($000) $1,584 Shares 4,607 Est. Cost $330.33 Unrealized
REM ISHARES MORTGAGE 0.1%
Value ($000) $1,580 Shares 66,939 Est. Cost $26.02 Unrealized
FDL FIRST TRUST 0.1%
Value ($000) $1,569 Shares 46,120 Est. Cost $34.93 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,562 Shares 2,429 Est. Cost $301.19 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $1,551 Shares 57,117 Est. Cost $22.98 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $1,546 Shares 24,178 Est. Cost $52.19 Unrealized +12.9%
IAU ISHARES GOLD 0.1%
Value ($000) $1,534 Shares 42,156 Est. Cost $33.52 Unrealized
MDYG SPDR SERIES 0.1%
Value ($000) $1,528 Shares 21,325 Est. Cost $60.23 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $1,526 Shares 6,100 Est. Cost $197.03 Unrealized +11.5%
DUK DUKE ENERGY 0.1%
Value ($000) $1,517 Shares 16,900 Est. Cost $77.40 Unrealized +10.0%
DES WISDOMTREE U S 0.1%
Value ($000) $1,511 Shares 52,497 Est. Cost $27.04 Unrealized
DFAS DIMENSIONAL US 0.1%
Value ($000) $1,510 Shares 27,552 Est. Cost $53.10 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $1,506 Shares 26,177 Est. Cost $27.52 Unrealized +83.9%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $1,505 Shares 18,526 Est. Cost $70.17 Unrealized
SPMB SPDW SER TR 0.1%
Value ($000) $1,503 Shares 68,598 Est. Cost $21.91 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,501 Shares 23,235 Est. Cost $47.45 Unrealized +19.1%
KRE SPDR S&P 0.1%
Value ($000) $1,495 Shares 36,620 Est. Cost $46.60 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $1,487 Shares 26,757 Est. Cost $70.58 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,477 Shares 43,307 Est. Cost $28.11 Unrealized +8.3%
XSD SPDR SERIES 0.1%
Value ($000) $1,474 Shares 6,659 Est. Cost $177.55 Unrealized
VOE VANGUARD MID 0.1%
Value ($000) $1,472 Shares 10,635 Est. Cost $110.55 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $1,467 Shares 9,001 Est. Cost $191.82 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $1,464 Shares 12,045 Est. Cost $96.03 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $1,439 Shares 6,262 Est. Cost $191.47 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $1,438 Shares 6,543 Est. Cost $175.75 Unrealized +15.7%
DNL WISDOMTREE TR 0.1%
Value ($000) $1,432 Shares 39,969 Est. Cost $35.82 Unrealized
IJS ISHARES S&P 0.1%
Value ($000) $1,425 Shares 14,981 Est. Cost $84.00 Unrealized
LEGG MASON 0.1%
Value ($000) $1,421 Shares 33,693 Est. Cost $28.50 Unrealized
TSLX SIXTH STREET 0.1%
Value ($000) $1,418 Shares 75,871 Est. Cost $18.95 Unrealized -3.9%
RWL INVESCO S&P 0.1%
Value ($000) $1,416 Shares 17,703 Est. Cost $73.42 Unrealized
BUG GLOBAL X 0.1%
Value ($000) $1,409 Shares 58,070 Est. Cost $25.20 Unrealized
FLRN SPDR SPDR BLMBERG INVST GRADE 0.1%
Value ($000) $1,402 Shares 45,668 Est. Cost $30.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,397 Shares 17,294 Est. Cost $77.51 Unrealized 0.0%
LSAF TWO ROADS 0.1%
Value ($000) $1,394 Shares 43,892 Est. Cost $30.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,391 Shares 12,606 Est. Cost $97.72 Unrealized +13.9%
EATON VANCE 0.1%
Value ($000) $1,391 Shares 169,203 Est. Cost $9.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,346 Shares 14,115 Est. Cost $82.77 Unrealized +7.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,337 Shares 14,796 Est. Cost $75.59 Unrealized +5.9%
O REALTY INCOME 0.1%
Value ($000) $1,335 Shares 22,320 Est. Cost $51.32 Unrealized +2.4%
VV VANGUARD LARGE 0.1%
Value ($000) $1,329 Shares 6,558 Est. Cost $189.71 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $1,328 Shares 13,601 Est. Cost $73.35 Unrealized +15.2%
SCZ ISHARES MSCI 0.1%
Value ($000) $1,327 Shares 22,494 Est. Cost $53.71 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,320 Shares 5,416 Est. Cost $176.77 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,318 Shares 25,418 Est. Cost $51.46 Unrealized
LGLV SPDR SSGA 0.1%
Value ($000) $1,298 Shares 9,233 Est. Cost $119.12 Unrealized
DFAT DIMENSIONAL US 0.1%
Value ($000) $1,297 Shares 27,962 Est. Cost $45.95 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,296 Shares 45,000 Est. Cost $28.90 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,291 Shares 7,444 Est. Cost $117.44 Unrealized +35.2%
LSAT TWO ROADS 0.1%
Value ($000) $1,281 Shares 38,390 Est. Cost $32.07 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $1,275 Shares 16,998 Est. Cost $85.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,272 Shares 26,298 Est. Cost $46.43 Unrealized
DWAS INVESCO DWA 0.1%
Value ($000) $1,269 Shares 16,116 Est. Cost $74.70 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,268 Shares 2,768 Est. Cost $432.65 Unrealized -0.4%
GRID FIRST TRUST 0.1%
Value ($000) $1,265 Shares 12,032 Est. Cost $88.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,245 Shares 5,080 Est. Cost $164.29 Unrealized +29.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,235 Shares 7,015 Est. Cost $159.15 Unrealized +2.1%
IYG ISHARES U S 0.1%
Value ($000) $1,228 Shares 7,772 Est. Cost $146.11 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $1,225 Shares 19,696 Est. Cost $51.82 Unrealized
SLYG SPDR SERIES 0.1%
Value ($000) $1,225 Shares 15,915 Est. Cost $74.19 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $1,225 Shares 4,613 Est. Cost $231.42 Unrealized -0.6%
GE GENERAL ELECTRIC 0.1%
Value ($000) $1,218 Shares 11,084 Est. Cost $47.26 Unrealized +68.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,216 Shares 10,208 Est. Cost $68.03 Unrealized +47.6%
RSPG INVESCO EXCHANGE 0.1%
Value ($000) $1,215 Shares 17,747 Est. Cost $67.10 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $1,213 Shares 18,173 Est. Cost $121.59 Unrealized -44.1%
DHR DANAHER CORP 0.1%
Value ($000) $1,210 Shares 5,041 Est. Cost $177.05 Unrealized +17.9%
BFC BANK FIRST 0.1%
Value ($000) $1,209 Shares 14,534 Est. Cost $64.35 Unrealized +8.1%
MGK VANGUARD MEGA 0.1%
Value ($000) $1,201 Shares 5,105 Est. Cost $208.05 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $1,196 Shares 23,429 Est. Cost $55.30 Unrealized -10.4%
LMBS FIRST TRUST 0.1%
Value ($000) $1,194 Shares 25,052 Est. Cost $50.55 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $1,191 Shares 10,511 Est. Cost $108.45 Unrealized
FS CREDIT 0.1%
Value ($000) $1,187 Shares 249,969 Est. Cost $4.70 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $1,184 Shares 12,413 Est. Cost $79.62 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $1,182 Shares 44,841 Est. Cost $24.05 Unrealized
JEPI JPMORGAN 0.1%
Value ($000) $1,180 Shares 21,329 Est. Cost $54.72 Unrealized
SMMV ISHARES MSCI 0.1%
Value ($000) $1,172 Shares 34,181 Est. Cost $32.49 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $1,162 Shares 26,922 Est. Cost $29.11 Unrealized +27.7%
MBB ISHARES MBS 0.1%
Value ($000) $1,160 Shares 12,435 Est. Cost $96.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,158 Shares 1,676 Est. Cost $676.67 Unrealized
IWV ISHARES RUSSELL 0.1%
Value ($000) $1,152 Shares 4,528 Est. Cost $510.62 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $1,138 Shares 9,905 Est. Cost $117.93 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $1,135 Shares 11,746 Est. Cost $97.58 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $1,134 Shares 2,996 Est. Cost $308.68 Unrealized +19.5%
XYLD GLOBAL X 0.1%
Value ($000) $1,129 Shares 27,515 Est. Cost $39.61 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $1,120 Shares 14,801 Est. Cost $80.18 Unrealized
GLOBAL X 0.1%
Value ($000) $1,119 Shares 92,306 Est. Cost $12.64 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,118 Shares 12,694 Est. Cost $85.75 Unrealized -7.4%
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $1,115 Shares 22,093 Est. Cost $49.18 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $1,112 Shares 20,585 Est. Cost $54.02 Unrealized
ETN EATON CORP 0.1%
Value ($000) $1,109 Shares 5,513 Est. Cost $132.23 Unrealized +28.8%
PZA INVESCO NATIONAL 0.1%
Value ($000) $1,107 Shares 46,911 Est. Cost $23.12 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $1,091 Shares 14,154 Est. Cost $61.35 Unrealized +18.3%
VOT VANGUARD MID 0.1%
Value ($000) $1,086 Shares 5,278 Est. Cost $126.12 Unrealized
SPPP SPROTT PHYSICAL 0.1%
Value ($000) $1,084 Shares 99,175 Est. Cost $13.67 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,073 Shares 9,206 Est. Cost $65.75 Unrealized +67.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,072 Shares 6,538 Est. Cost $96.24 Unrealized +45.7%
HEI HEICO CORP 0.1%
Value ($000) $1,066 Shares 6,024 Est. Cost $124.85 Unrealized +35.0%
MDYV SPDR SERIES 0.1%
Value ($000) $1,060 Shares 15,410 Est. Cost $64.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,060 Shares 15,183 Est. Cost $58.70 Unrealized +7.7%
LIN LINDE PLC COM 0.1%
Value ($000) $1,057 Shares 2,773 Est. Cost $333.79 Unrealized +5.7%
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $1,051 Shares 32,561 Est. Cost $25.85 Unrealized
STEPSTONE PRIVATE MARKETS CL I 0.1%
Value ($000) $1,051 Shares 22,857 Est. Cost $45.98 Unrealized
FEX FIRST TRUST 0.1%
Value ($000) $1,051 Shares 12,508 Est. Cost $60.37 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,044 Shares 3,383 Est. Cost $264.34 Unrealized +5.8%
WPC W P CAREY 0.1%
Value ($000) $1,041 Shares 15,404 Est. Cost $71.81 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value ($000) $1,039 Shares 12,011 Est. Cost $93.99 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,034 Shares 20,733 Est. Cost $49.85 Unrealized
CME CME GROUP 0.1%
Value ($000) $1,030 Shares 5,557 Est. Cost $126.27 Unrealized +31.9%
SLYV SPDR SERIES 0.1%
Value ($000) $1,026 Shares 13,289 Est. Cost $82.41 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,021 Shares 8,329 Est. Cost $85.41 Unrealized +32.1%
IWP ISHARES RUSSELL 0.1%
Value ($000) $1,020 Shares 10,557 Est. Cost $99.51 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,015 Shares 4,093 Est. Cost $206.15 Unrealized +4.8%
PWB INVESCO DYNAMIC 0.1%
Value ($000) $1,014 Shares 14,357 Est. Cost $48.05 Unrealized
SDVY FIRST TRUST 0.1%
Value ($000) $1,008 Shares 35,613 Est. Cost $27.41 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $1,008 Shares 40,632 Est. Cost $24.81 Unrealized
IHAK ISHARES CYBERSECURITY 0.1%
Value ($000) $1,003 Shares 26,525 Est. Cost $38.56 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $998 Shares 6,905 Est. Cost $93.61 Unrealized +30.6%
AWK AMERICAN WATER 0.1%
Value ($000) $990 Shares 6,935 Est. Cost $86.39 Unrealized +60.2%
QYLD GLOBAL X 0.1%
Value ($000) $986 Shares 55,544 Est. Cost $17.40 Unrealized
CELH CELSIUS HOLDINGS 0.1%
Value ($000) $984 Shares 6,596 Est. Cost $34.58 Unrealized +15.0%
KKR KKR & CO 0.1%
Value ($000) $983 Shares 17,558 Est. Cost $36.06 Unrealized +42.5%
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $968 Shares 9,110 Est. Cost $94.44 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $967 Shares 5,713 Est. Cost $123.33 Unrealized +22.7%
MCHI ISHARES MSCI 0.0%
Value ($000) $960 Shares 21,457 Est. Cost $58.61 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $959 Shares 50,624 Est. Cost $19.20 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $956 Shares 50,268 Est. Cost $19.30 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $953 Shares 8,851 Est. Cost $118.14 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $951 Shares 4,904 Est. Cost $184.19 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $938 Shares 14,863 Est. Cost $57.06 Unrealized +11.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $934 Shares 13,048 Est. Cost $46.56 Unrealized
IYY ISHARES U S 0.0%
Value ($000) $927 Shares 8,554 Est. Cost $107.77 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $923 Shares 3,258 Est. Cost $298.34 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $920 Shares 2,774 Est. Cost $239.26 Unrealized +11.7%
VLO VALERO ENERGY 0.0%
Value ($000) $917 Shares 7,813 Est. Cost $79.20 Unrealized +35.3%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $916 Shares 5,260 Est. Cost $146.48 Unrealized +6.6%
ADM ARCHER DANIELS 0.0%
Value ($000) $914 Shares 12,100 Est. Cost $60.10 Unrealized +15.3%
FIXD FIRST TRUST 0.0%
Value ($000) $902 Shares 20,425 Est. Cost $52.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $898 Shares 10,291 Est. Cost $87.30 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $894 Shares 20,948 Est. Cost $37.38 Unrealized +0.7%
FFTY INNOVATOR IBD 0.0%
Value ($000) $893 Shares 34,912 Est. Cost $26.58 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $892 Shares 4,145 Est. Cost $206.82 Unrealized -1.1%
TWO ROADS 0.0%
Value ($000) $887 Shares 29,629 Est. Cost $29.91 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $882 Shares 19,398 Est. Cost $44.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $881 Shares 15,381 Est. Cost $58.85 Unrealized -3.8%
DFUS DIMENSIONAL US 0.0%
Value ($000) $875 Shares 18,169 Est. Cost $40.73 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $871 Shares 4,473 Est. Cost $166.13 Unrealized +6.5%
RPM RPM INTL INC 0.0%
Value ($000) $867 Shares 9,662 Est. Cost $84.55 Unrealized -2.8%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $861 Shares 15,482 Est. Cost $57.68 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $858 Shares 16,384 Est. Cost $62.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $852 Shares 9,160 Est. Cost $75.19 Unrealized +6.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $850 Shares 6,158 Est. Cost $111.73 Unrealized +12.6%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $841 Shares 18,229 Est. Cost $45.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $841 Shares 13,309 Est. Cost $61.97 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $838 Shares 14,093 Est. Cost $58.90 Unrealized
CHIQ GLOBAL X 0.0%
Value ($000) $835 Shares 46,290 Est. Cost $21.57 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $834 Shares 20,509 Est. Cost $40.27 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $831 Shares 19,758 Est. Cost $40.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $824 Shares 14,353 Est. Cost $57.28 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $823 Shares 16,808 Est. Cost $39.33 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $821 Shares 55,050 Est. Cost $14.45 Unrealized
IEI ISHARES 3-7YR 0.0%
Value ($000) $814 Shares 7,060 Est. Cost $114.97 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $806 Shares 18,819 Est. Cost $36.51 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $805 Shares 12,942 Est. Cost $63.14 Unrealized -3.7%
PXI INVESCO DWA 0.0%
Value ($000) $801 Shares 20,281 Est. Cost $34.15 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $801 Shares 9,614 Est. Cost $158.03 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $800 Shares 16,102 Est. Cost $47.12 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $798 Shares 12,940 Est. Cost $51.12 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $798 Shares 5,016 Est. Cost $150.30 Unrealized -1.8%
PECO PHILLIPS EDISON 0.0%
Value ($000) $796 Shares 23,355 Est. Cost $33.30 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $790 Shares 27,430 Est. Cost $13.20 Unrealized +68.5%
IWO ISHARES RUSSELL 0.0%
Value ($000) $788 Shares 3,248 Est. Cost $245.93 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $786 Shares 29,588 Est. Cost $30.72 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $782 Shares 2,789 Est. Cost $231.96 Unrealized +6.9%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $781 Shares 42,429 Est. Cost $16.62 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $778 Shares 57,171 Est. Cost $13.60 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $768 Shares 1,633 Est. Cost $365.33 Unrealized +34.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $767 Shares 2,852 Est. Cost $232.32 Unrealized +23.4%
OKE ONEOK INC 0.0%
Value ($000) $766 Shares 12,413 Est. Cost $38.29 Unrealized +41.4%
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $765 Shares 27,381 Est. Cost $30.02 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $764 Shares 10,183 Est. Cost $76.81 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $764 Shares 5,429 Est. Cost $139.48 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value ($000) $764 Shares 17,671 Est. Cost $25.91 Unrealized +79.1%
ASML ASML HOLDING 0.0%
Value ($000) $763 Shares 1,053 Est. Cost $418.06 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $762 Shares 12,746 Est. Cost $53.81 Unrealized -10.6%
GM GENERAL MOTORS 0.0%
Value ($000) $759 Shares 19,679 Est. Cost $40.36 Unrealized -16.7%
FN FABRINET 0.0%
Value ($000) $754 Shares 5,807 Est. Cost $115.80 Unrealized -7.8%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $754 Shares 8,341 Est. Cost $78.12 Unrealized +11.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $749 Shares 13,839 Est. Cost $53.47 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $746 Shares 6,791 Est. Cost $170.28 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $738 Shares 15,681 Est. Cost $46.06 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value ($000) $737 Shares 281,442 Est. Cost $2.11 Unrealized +20.6%
FBT FIRST TRUST 0.0%
Value ($000) $733 Shares 4,785 Est. Cost $131.93 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $730 Shares 4,013 Est. Cost $152.61 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $728 Shares 1,597 Est. Cost $304.15 Unrealized +42.6%
MMM 3M COMPANY 0.0%
Value ($000) $728 Shares 7,270 Est. Cost $98.12 Unrealized -21.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $727 Shares 6,501 Est. Cost $93.65 Unrealized +7.9%
SIL GLOBAL X 0.0%
Value ($000) $727 Shares 27,954 Est. Cost $29.22 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $725 Shares 12,792 Est. Cost $61.73 Unrealized -18.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $724 Shares 5,095 Est. Cost $137.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $719 Shares 8,419 Est. Cost $70.73 Unrealized +10.8%
AEM AGNICO-EAGLE 0.0%
Value ($000) $715 Shares 14,307 Est. Cost $48.76 Unrealized +4.7%
INVESCO S&P 0.0%
Value ($000) $711 Shares 75,005 Est. Cost $8.31 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $711 Shares 7,536 Est. Cost $92.07 Unrealized -5.6%
INVESCO DYNAMIC 0.0%
Value ($000) $708 Shares 142,521 Est. Cost $3.41 Unrealized
DFUV DIMENSIONAL US 0.0%
Value ($000) $708 Shares 20,509 Est. Cost $31.52 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $707 Shares 6,667 Est. Cost $100.88 Unrealized
GSBD GOLDMAN SACHS 0.0%
Value ($000) $706 Shares 50,939 Est. Cost $18.35 Unrealized -26.0%
PBD INVESCO GLOBAL 0.0%
Value ($000) $703 Shares 37,199 Est. Cost $24.80 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $700 Shares 6,936 Est. Cost $87.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $696 Shares 2,168 Est. Cost $289.15 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $695 Shares 7,883 Est. Cost $76.82 Unrealized -4.4%
RYLD GLOBAL RUSSELL 0.0%
Value ($000) $689 Shares 38,071 Est. Cost $18.22 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $689 Shares 15,678 Est. Cost $35.59 Unrealized +20.0%
PODD INSULET CORP 0.0%
Value ($000) $688 Shares 2,386 Est. Cost $298.83 Unrealized +1.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $683 Shares 19,336 Est. Cost $35.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $682 Shares 3,058 Est. Cost $204.84 Unrealized -4.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $680 Shares 33,061 Est. Cost $20.57 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $676 Shares 86,742 Est. Cost $7.99 Unrealized
BP BP PLC 0.0%
Value ($000) $667 Shares 18,914 Est. Cost $32.02 Unrealized
FIRST TRUST 0.0%
Value ($000) $667 Shares 42,995 Est. Cost $22.53 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $667 Shares 38,722 Est. Cost $13.82 Unrealized +7.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $662 Shares 7,224 Est. Cost $90.48 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $662 Shares 5,991 Est. Cost $110.43 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $662 Shares 10,403 Est. Cost $82.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $660 Shares 3,672 Est. Cost $175.99 Unrealized -6.8%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $659 Shares 26,180 Est. Cost $25.60 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $659 Shares 12,004 Est. Cost $41.01 Unrealized +15.1%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $658 Shares 7,813 Est. Cost $79.45 Unrealized +0.6%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $657 Shares 2,669 Est. Cost $188.49 Unrealized +18.2%
FCFS FIRSTCASH HOLDINGS 0.0%
Value ($000) $656 Shares 7,028 Est. Cost $89.57 Unrealized +5.3%
FPX FIRST TRUST 0.0%
Value ($000) $656 Shares 7,435 Est. Cost $91.23 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $654 Shares 17,521 Est. Cost $6.82 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $652 Shares 14,514 Est. Cost $32.97 Unrealized
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $649 Shares 27,900 Est. Cost $23.45 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $648 Shares 12,788 Est. Cost $53.23 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $647 Shares 35,920 Est. Cost $17.64 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $647 Shares 6,886 Est. Cost $92.82 Unrealized -16.0%
JPST JPMORGAN 0.0%
Value ($000) $646 Shares 12,893 Est. Cost $50.33 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $645 Shares 2,965 Est. Cost $116.81 Unrealized +71.4%
WALGREENS BOOTS 0.0%
Value ($000) $641 Shares 22,490 Est. Cost $47.18 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $641 Shares 12,370 Est. Cost $60.24 Unrealized -21.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $634 Shares 1,802 Est. Cost $287.72 Unrealized +17.1%
FLOT ISHARES FLOATING 0.0%
Value ($000) $633 Shares 12,452 Est. Cost $50.68 Unrealized
AVUS AVANTIS U S 0.0%
Value ($000) $630 Shares 8,377 Est. Cost $74.77 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $629 Shares 3,755 Est. Cost $183.67 Unrealized -2.7%
WEC WEC ENERGY 0.0%
Value ($000) $625 Shares 7,088 Est. Cost $78.84 Unrealized +6.6%
RGLD ROYAL GOLD 0.0%
Value ($000) $625 Shares 5,446 Est. Cost $98.78 Unrealized +30.3%
TJX TJX COS 0.0%
Value ($000) $625 Shares 7,367 Est. Cost $59.42 Unrealized +28.2%
PEG PUBLIC SERVICE 0.0%
Value ($000) $618 Shares 9,877 Est. Cost $50.52 Unrealized +13.1%
RITM RITHM CAPITAL 0.0%
Value ($000) $615 Shares 65,790 Est. Cost $9.93 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $613 Shares 6,483 Est. Cost $50.82 Unrealized +62.8%
ISHARES IBONDS 0.0%
Value ($000) $612 Shares 23,758 Est. Cost $25.87 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $612 Shares 6,150 Est. Cost $99.46 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $611 Shares 7,469 Est. Cost $62.56 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $610 Shares 23,146 Est. Cost $26.61 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $606 Shares 13,351 Est. Cost $40.49 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $601 Shares 2,407 Est. Cost $213.08 Unrealized +14.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $598 Shares 5,776 Est. Cost $67.37 Unrealized +40.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $597 Shares 2,701 Est. Cost $32.31 Unrealized +35.4%
VPL VANGUARD FTSE 0.0%
Value ($000) $596 Shares 8,549 Est. Cost $57.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $595 Shares 16,017 Est. Cost $29.07 Unrealized +10.3%
CB CHUBB LTD 0.0%
Value ($000) $594 Shares 3,084 Est. Cost $187.88 Unrealized +1.0%
CFA VICTORYSHARES US 0.0%
Value ($000) $592 Shares 8,335 Est. Cost $64.99 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $589 Shares 20,498 Est. Cost $29.95 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $587 Shares 14,826 Est. Cost $44.62 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $584 Shares 3,866 Est. Cost $32.48 Unrealized -2.9%
DTCR GLOBAL X 0.0%
Value ($000) $584 Shares 42,910 Est. Cost $18.00 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $583 Shares 10,554 Est. Cost $38.80 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $579 Shares 8,282 Est. Cost $70.64 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $579 Shares 3,103 Est. Cost $150.99 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 6,420 Est. Cost $61.30 Unrealized +20.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $575 Shares 7,458 Est. Cost $71.29 Unrealized +2.3%
BK BANK NEW YORK 0.0%
Value ($000) $573 Shares 12,861 Est. Cost $41.79 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $572 Shares 2,914 Est. Cost $201.58 Unrealized 0.0%
BLACKROCK TXBL 0.0%
Value ($000) $565 Shares 34,064 Est. Cost $25.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $565 Shares 1,886 Est. Cost $267.19 Unrealized -0.7%
ALTL PACER LUNT 0.0%
Value ($000) $564 Shares 15,015 Est. Cost $42.40 Unrealized
XSW SPDR S&P 0.0%
Value ($000) $559 Shares 4,194 Est. Cost $86.99 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $558 Shares 6,067 Est. Cost $92.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $558 Shares 13,841 Est. Cost $61.61 Unrealized -34.9%
EEMV ISHARES MSCI 0.0%
Value ($000) $554 Shares 10,074 Est. Cost $50.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $554 Shares 10,619 Est. Cost $49.82 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value ($000) $553 Shares 9,291 Est. Cost $60.20 Unrealized -5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $552 Shares 1,414 Est. Cost $269.52 Unrealized +21.9%
IXUS ISHARES CORE 0.0%
Value ($000) $549 Shares 8,767 Est. Cost $62.85 Unrealized
CEFS EXCHANGE LISTED 0.0%
Value ($000) $548 Shares 29,723 Est. Cost $17.23 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $547 Shares 13,986 Est. Cost $38.37 Unrealized
KOMP SPDR S&P 0.0%
Value ($000) $544 Shares 12,199 Est. Cost $51.96 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $537 Shares 8,639 Est. Cost $70.97 Unrealized
FTGC FIRST TRUST 0.0%
Value ($000) $534 Shares 23,447 Est. Cost $23.47 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $530 Shares 5,653 Est. Cost $83.35 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $528 Shares 2,637 Est. Cost $150.11 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $528 Shares 7,241 Est. Cost $54.10 Unrealized +26.7%
MCK MCKESSON CORP 0.0%
Value ($000) $524 Shares 1,227 Est. Cost $300.57 Unrealized +26.3%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $523 Shares 12,487 Est. Cost $41.23 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $520 Shares 4,094 Est. Cost $136.40 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $519 Shares 83,231 Est. Cost $7.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $519 Shares 3,014 Est. Cost $171.28 Unrealized -1.9%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $518 Shares 1,514 Est. Cost $218.89 Unrealized +38.2%
IQLT ISHARES MSCI 0.0%
Value ($000) $515 Shares 14,457 Est. Cost $35.06 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $514 Shares 8,769 Est. Cost $49.63 Unrealized
REMX VANECK RARE 0.0%
Value ($000) $506 Shares 6,082 Est. Cost $97.85 Unrealized
EATON VANCE 0.0%
Value ($000) $505 Shares 36,342 Est. Cost $14.74 Unrealized
OIH VANECK OIL 0.0%
Value ($000) $503 Shares 1,749 Est. Cost $216.64 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $503 Shares 6,322 Est. Cost $82.96 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $502 Shares 7,453 Est. Cost $52.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $500 Shares 12,279 Est. Cost $30.03 Unrealized +24.7%
GIS GENERAL MILLS 0.0%
Value ($000) $499 Shares 6,511 Est. Cost $53.66 Unrealized +44.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $498 Shares 8,760 Est. Cost $42.87 Unrealized +16.4%
FTHI FIRST TRUST 0.0%
Value ($000) $496 Shares 23,612 Est. Cost $20.57 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $495 Shares 977 Est. Cost $368.44 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $494 Shares 11,456 Est. Cost $50.09 Unrealized
DFSD DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME 0.0%
Value ($000) $494 Shares 10,648 Est. Cost $46.01 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $492 Shares 4,918 Est. Cost $100.07 Unrealized
SIXG ETF DEFIANCE 0.0%
Value ($000) $492 Shares 14,606 Est. Cost $31.47 Unrealized
CAE CAE INC 0.0%
Value ($000) $490 Shares 21,888 Est. Cost $27.90 Unrealized -20.6%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $489 Shares 8,032 Est. Cost $95.19 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $489 Shares 3,125 Est. Cost $148.80 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $488 Shares 8,304 Est. Cost $59.35 Unrealized -3.5%
MDY SPDR S&P 0.0%
Value ($000) $487 Shares 1,018 Est. Cost $405.99 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $487 Shares 9,884 Est. Cost $52.62 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $486 Shares 9,590 Est. Cost $50.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $486 Shares 1,592 Est. Cost $213.63 Unrealized +31.7%
XYZ BLOCK INC 0.0%
Value ($000) $484 Shares 7,275 Est. Cost $193.98 Unrealized -67.8%
SCHO SCHWAB SHORT 0.0%
Value ($000) $484 Shares 10,064 Est. Cost $49.17 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $483 Shares 6,423 Est. Cost $81.67 Unrealized
BCI ABRDN BLOOMBERG 0.0%
Value ($000) $480 Shares 23,828 Est. Cost $23.21 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $476 Shares 13,141 Est. Cost $41.22 Unrealized -28.4%
BLACKROCK ENHANCED 0.0%
Value ($000) $473 Shares 56,709 Est. Cost $8.46 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $473 Shares 14,266 Est. Cost $33.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $472 Shares 1,787 Est. Cost $241.97 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $471 Shares 7,717 Est. Cost $74.42 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $470 Shares 1,426 Est. Cost $221.51 Unrealized +24.6%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $469 Shares 63,216 Est. Cost $9.64 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $467 Shares 2,282 Est. Cost $162.70 Unrealized +4.0%
PBJ INVESCO DYNAMIC 0.0%
Value ($000) $466 Shares 10,252 Est. Cost $44.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $466 Shares 14,102 Est. Cost $28.41 Unrealized 0.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $465 Shares 3,694 Est. Cost $133.07 Unrealized -17.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $462 Shares 17,385 Est. Cost $14.27 Unrealized +61.5%
TRV TRAVELERS COS 0.0%
Value ($000) $462 Shares 2,658 Est. Cost $158.12 Unrealized +6.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $461 Shares 18,529 Est. Cost $24.73 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $461 Shares 4,729 Est. Cost $80.96 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $461 Shares 6,439 Est. Cost $86.34 Unrealized -30.9%
DLR DIGITAL REALTY 0.0%
Value ($000) $461 Shares 4,046 Est. Cost $90.49 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $460 Shares 6,081 Est. Cost $54.24 Unrealized +25.4%
XHB SPDR SERIES 0.0%
Value ($000) $459 Shares 5,721 Est. Cost $54.81 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $457 Shares 19,943 Est. Cost $23.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $455 Shares 577 Est. Cost $673.02 Unrealized 0.0%
IYH ISHARES U S 0.0%
Value ($000) $455 Shares 1,623 Est. Cost $223.94 Unrealized
SHYG ISHARES 0.0%
Value ($000) $455 Shares 10,976 Est. Cost $40.49 Unrealized
ETF MANAGERS 0.0%
Value ($000) $452 Shares 10,580 Est. Cost $61.26 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $451 Shares 3,551 Est. Cost $121.95 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $447 Shares 7,970 Est. Cost $80.46 Unrealized -29.5%
ADSK AUTODESK INC 0.0%
Value ($000) $445 Shares 2,177 Est. Cost $218.56 Unrealized -8.5%
PHO INVESCO WATER 0.0%
Value ($000) $444 Shares 7,877 Est. Cost $54.28 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $444 Shares 6,321 Est. Cost $55.84 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $444 Shares 22,385 Est. Cost $16.72 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $444 Shares 12,540 Est. Cost $33.75 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $443 Shares 5,601 Est. Cost $83.07 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $441 Shares 15,085 Est. Cost $31.70 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $440 Shares 8,708 Est. Cost $49.47 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value ($000) $440 Shares 8,786 Est. Cost $48.82 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $438 Shares 8,936 Est. Cost $44.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $434 Shares 3,275 Est. Cost $112.64 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $433 Shares 3,750 Est. Cost $101.94 Unrealized -7.4%
UCON FIRST TRUST 0.0%
Value ($000) $430 Shares 17,773 Est. Cost $24.20 Unrealized
ABRDN TOTAL 0.0%
Value ($000) $426 Shares 51,531 Est. Cost $8.93 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $423 Shares 2,616 Est. Cost $106.47 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $423 Shares 13,809 Est. Cost $22.72 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $422 Shares 6,214 Est. Cost $164.02 Unrealized -59.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $421 Shares 8,192 Est. Cost $51.74 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $420 Shares 3,724 Est. Cost $104.86 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $419 Shares 7,631 Est. Cost $41.55 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $418 Shares 8,555 Est. Cost $48.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,133 Est. Cost $180.88 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $418 Shares 8,884 Est. Cost $37.23 Unrealized +20.9%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $417 Shares 16,928 Est. Cost $22.76 Unrealized
SII SPROTT INC 0.0%
Value ($000) $417 Shares 12,862 Est. Cost $23.09 Unrealized +41.3%
SYY SYSCO CORP 0.0%
Value ($000) $413 Shares 5,569 Est. Cost $58.57 Unrealized +17.0%
INFL LISTED HORIZON 0.0%
Value ($000) $412 Shares 13,494 Est. Cost $29.17 Unrealized
DVYE ISHARES EMERGING 0.0%
Value ($000) $412 Shares 16,806 Est. Cost $23.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $410 Shares 2,181 Est. Cost $170.44 Unrealized 0.0%
XJPIX NUVEEN PFD 0.0%
Value ($000) $409 Shares 24,336 Est. Cost $21.97 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $408 Shares 13,448 Est. Cost $37.42 Unrealized -28.0%
TWO ROADS 0.0%
Value ($000) $407 Shares 12,887 Est. Cost $30.14 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $404 Shares 1,963 Est. Cost $155.07 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $403 Shares 561 Est. Cost $579.56 Unrealized +32.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $401 Shares 6,315 Est. Cost $61.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $401 Shares 2,895 Est. Cost $94.32 Unrealized +36.6%
NVR NVR INC 0.0%
Value ($000) $400 Shares 63 Est. Cost $4487.67 Unrealized +29.7%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $400 Shares 900 Est. Cost $455.99 Unrealized -2.9%
HYLS FIRST TRUST 0.0%
Value ($000) $398 Shares 10,053 Est. Cost $43.38 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $397 Shares 11,123 Est. Cost $45.25 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $396 Shares 7,062 Est. Cost $46.35 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $394 Shares 10,090 Est. Cost $50.72 Unrealized
NUVEEN AMT 0.0%
Value ($000) $393 Shares 35,993 Est. Cost $12.96 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $393 Shares 980 Est. Cost $371.04 Unrealized -3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $393 Shares 5,660 Est. Cost $65.55 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $389 Shares 4,806 Est. Cost $64.45 Unrealized +12.7%
MARATHON OIL 0.0%
Value ($000) $387 Shares 16,820 Est. Cost $23.02 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $385 Shares 37,051 Est. Cost $6.00 Unrealized +10.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $384 Shares 4,976 Est. Cost $56.60 Unrealized +19.6%
BAH BOOZ ALLEN 0.0%
Value ($000) $384 Shares 3,440 Est. Cost $95.40 Unrealized -1.8%
EVRG EVERGY INC 0.0%
Value ($000) $383 Shares 6,560 Est. Cost $51.77 Unrealized +4.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $382 Shares 7,150 Est. Cost $52.42 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $380 Shares 2,636 Est. Cost $128.84 Unrealized
CATH GLOBAL X 0.0%
Value ($000) $380 Shares 6,974 Est. Cost $43.93 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $380 Shares 8,092 Est. Cost $45.16 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $376 Shares 3,511 Est. Cost $100.54 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $376 Shares 2,746 Est. Cost $152.22 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $375 Shares 19,363 Est. Cost $20.39 Unrealized
CALF PACER U S 0.0%
Value ($000) $373 Shares 9,167 Est. Cost $37.11 Unrealized
PULS PGIM ULTRA 0.0%
Value ($000) $372 Shares 7,529 Est. Cost $49.13 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value ($000) $371 Shares 25,082 Est. Cost $15.76 Unrealized -13.0%
MTCH MATCH GROUP 0.0%
Value ($000) $370 Shares 8,848 Est. Cost $137.16 Unrealized -74.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $370 Shares 8,498 Est. Cost $43.89 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $370 Shares 5,089 Est. Cost $79.34 Unrealized -14.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $368 Shares 1,871 Est. Cost $173.93 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $365 Shares 6,147 Est. Cost $51.90 Unrealized -5.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $365 Shares 3,985 Est. Cost $73.04 Unrealized +11.4%
SRE SEMPRA 0.0%
Value ($000) $364 Shares 2,502 Est. Cost $71.82 Unrealized -4.3%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $364 Shares 9,822 Est. Cost $36.70 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $364 Shares 3,964 Est. Cost $67.26 Unrealized +12.9%
IWY ISHARES RUSSELL 0.0%
Value ($000) $363 Shares 2,291 Est. Cost $93.43 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $363 Shares 6,953 Est. Cost $44.58 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $362 Shares 1,089 Est. Cost $259.37 Unrealized +14.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $361 Shares 8,828 Est. Cost $32.90 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $361 Shares 4,446 Est. Cost $72.33 Unrealized +9.9%
RYAN RYAN SPECIALTY 0.0%
Value ($000) $361 Shares 8,045 Est. Cost $40.90 Unrealized +2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $359 Shares 10,007 Est. Cost $37.71 Unrealized -2.3%
TAN INVESCO SOLAR 0.0%
Value ($000) $356 Shares 4,988 Est. Cost $61.16 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $355 Shares 13,989 Est. Cost $23.91 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $354 Shares 18,050 Est. Cost $12.72 Unrealized +6.6%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $353 Shares 7,227 Est. Cost $53.04 Unrealized
XNTK SPDR SERIES 0.0%
Value ($000) $352 Shares 2,523 Est. Cost $95.80 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $351 Shares 2,530 Est. Cost $135.66 Unrealized -0.1%
JETS ETF SER 0.0%
Value ($000) $350 Shares 16,361 Est. Cost $24.06 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $350 Shares 8,886 Est. Cost $39.93 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $349 Shares 3,194 Est. Cost $86.74 Unrealized +12.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $348 Shares 1,191 Est. Cost $275.55 Unrealized -5.3%
C CITIGROUP INC 0.0%
Value ($000) $347 Shares 7,538 Est. Cost $45.70 Unrealized -6.5%
CCI CROWN CASTLE 0.0%
Value ($000) $347 Shares 3,042 Est. Cost $132.13 Unrealized -22.5%
TOTALENERGIES SE 0.0%
Value ($000) $347 Shares 6,012 Est. Cost $47.79 Unrealized
BSM BLACK STONE 0.0%
Value ($000) $346 Shares 21,665 Est. Cost $16.81 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $344 Shares 161 Est. Cost $30.97 Unrealized +27.7%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $344 Shares 5,976 Est. Cost $50.04 Unrealized
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $341 Shares 3,170 Est. Cost $101.56 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $339 Shares 5,688 Est. Cost $64.17 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $338 Shares 624 Est. Cost $483.67 Unrealized +11.9%
ENSTAR GROUP 0.0%
Value ($000) $336 Shares 1,377 Est. Cost $161.85 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $335 Shares 31,740 Est. Cost $12.53 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $334 Shares 1,613 Est. Cost $219.25 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $333 Shares 1,136 Est. Cost $228.67 Unrealized +21.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $333 Shares 13,412 Est. Cost $24.83 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $331 Shares 9,292 Est. Cost $32.60 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $330 Shares 3,919 Est. Cost $63.70 Unrealized
ACWI ISHARES MSCI 0.0%
Value ($000) $328 Shares 3,423 Est. Cost $84.88 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $328 Shares 7,579 Est. Cost $43.32 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $328 Shares 2,694 Est. Cost $106.63 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $326 Shares 4,839 Est. Cost $78.29 Unrealized -14.8%
FYC FIRST TRUST 0.0%
Value ($000) $326 Shares 5,421 Est. Cost $53.85 Unrealized
RWJ INVESCO S&P 0.0%
Value ($000) $325 Shares 2,868 Est. Cost $119.75 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $325 Shares 2,321 Est. Cost $111.97 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $325 Shares 6,285 Est. Cost $50.84 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $324 Shares 14,899 Est. Cost $13.17 Unrealized +16.2%
SPYX SPDR SER TR 0.0%
Value ($000) $322 Shares 8,912 Est. Cost $33.03 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $322 Shares 2,256 Est. Cost $121.75 Unrealized +20.2%
IYF ISHARES U S 0.0%
Value ($000) $320 Shares 4,292 Est. Cost $79.87 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $319 Shares 67,886 Est. Cost $7.14 Unrealized -27.4%
EPAM EPAM SYSTEMS 0.0%
Value ($000) $317 Shares 1,409 Est. Cost $389.18 Unrealized -35.3%
WBD WARNER BROS 0.0%
Value ($000) $316 Shares 25,215 Est. Cost $17.15 Unrealized -24.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $314 Shares 9,030 Est. Cost $33.10 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $314 Shares 10,695 Est. Cost $59.68 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $314 Shares 57,705 Est. Cost $5.46 Unrealized
CPER UNITED STATES 0.0%
Value ($000) $314 Shares 13,525 Est. Cost $27.11 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $314 Shares 5,131 Est. Cost $56.74 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $313 Shares 3,232 Est. Cost $124.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $313 Shares 2,735 Est. Cost $104.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $313 Shares 16,599 Est. Cost $9.63 Unrealized +21.5%
IVOV VANGUARD S&P 0.0%
Value ($000) $312 Shares 3,795 Est. Cost $118.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $312 Shares 2,863 Est. Cost $95.57 Unrealized +11.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $312 Shares 716 Est. Cost $336.05 Unrealized +19.9%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $311 Shares 1,863 Est. Cost $127.79 Unrealized +13.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $310 Shares 6,171 Est. Cost $50.19 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $309 Shares 3,301 Est. Cost $93.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $309 Shares 1,045 Est. Cost $306.03 Unrealized -8.3%
IVOO VANGUARD S&P 0.0%
Value ($000) $308 Shares 3,478 Est. Cost $105.20 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $308 Shares 9,903 Est. Cost $27.36 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $308 Shares 30,557 Est. Cost $9.88 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $308 Shares 7,666 Est. Cost $79.12 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $307 Shares 5,900 Est. Cost $51.98 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $306 Shares 818 Est. Cost $291.26 Unrealized +13.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $306 Shares 221 Est. Cost $1328.48 Unrealized +0.9%
KRG KITE REALTY 0.0%
Value ($000) $305 Shares 13,671 Est. Cost $21.68 Unrealized
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $304 Shares 17,246 Est. Cost $16.74 Unrealized
RPG INVESCO S&P 0.0%
Value ($000) $303 Shares 1,983 Est. Cost $136.55 Unrealized
PWV INVESCO EXCHANGE 0.0%
Value ($000) $302 Shares 6,473 Est. Cost $46.95 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $301 Shares 25,575 Est. Cost $12.87 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $300 Shares 598 Est. Cost $368.22 Unrealized +30.1%
AON AON PLC 0.0%
Value ($000) $300 Shares 869 Est. Cost $275.86 Unrealized +15.5%
CXSE WISDOMTREE CHINA 0.0%
Value ($000) $300 Shares 9,770 Est. Cost $62.50 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $299 Shares 9,162 Est. Cost $26.19 Unrealized +2.2%
RLY SPDR SSGA 0.0%
Value ($000) $298 Shares 11,183 Est. Cost $27.89 Unrealized
INDS PACER BENCHMARK 0.0%
Value ($000) $297 Shares 7,601 Est. Cost $35.27 Unrealized
FMC FMC CORP 0.0%
Value ($000) $296 Shares 2,839 Est. Cost $84.98 Unrealized +18.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $296 Shares 3,952 Est. Cost $74.92 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $295 Shares 8,042 Est. Cost $37.93 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $294 Shares 1,513 Est. Cost $178.20 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $293 Shares 4,852 Est. Cost $60.39 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $292 Shares 6,879 Est. Cost $43.25 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $290 Shares 6,743 Est. Cost $26.09 Unrealized +1.0%
IEUS ISHARES MSCI 0.0%
Value ($000) $290 Shares 5,499 Est. Cost $56.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $289 Shares 6,117 Est. Cost $42.59 Unrealized -2.8%
PPG PPG INDS INC 0.0%
Value ($000) $289 Shares 1,948 Est. Cost $122.90 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $289 Shares 720 Est. Cost $392.63 Unrealized 0.0%
XHE SPDR S&P 0.0%
Value ($000) $287 Shares 2,917 Est. Cost $102.44 Unrealized
GSK GSK PLC 0.0%
Value ($000) $286 Shares 8,038 Est. Cost $30.56 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $286 Shares 4,521 Est. Cost $93.38 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $285 Shares 3,124 Est. Cost $71.08 Unrealized +9.8%
CASY CASEYS GENL 0.0%
Value ($000) $285 Shares 1,167 Est. Cost $204.16 Unrealized +9.4%
NVS NOVARTIS AG 0.0%
Value ($000) $284 Shares 2,816 Est. Cost $77.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $283 Shares 1,904 Est. Cost $137.34 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $283 Shares 1,631 Est. Cost $171.66 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 13,328 Est. Cost $21.04 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $280 Shares 8,482 Est. Cost $32.98 Unrealized -10.0%
FTSL FIRST TRUST 0.0%
Value ($000) $278 Shares 6,131 Est. Cost $45.99 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $275 Shares 20,700 Est. Cost $14.11 Unrealized -13.9%
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 5,762 Est. Cost $41.30 Unrealized +5.6%
BAX BAXTER INTL 0.0%
Value ($000) $274 Shares 6,009 Est. Cost $67.30 Unrealized -39.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $273 Shares 3,856 Est. Cost $66.05 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 4,709 Est. Cost $57.73 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $271 Shares 17,335 Est. Cost $15.14 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $271 Shares 790 Est. Cost $24.41 Unrealized +24.2%
SCL STEPAN CO 0.0%
Value ($000) $270 Shares 2,830 Est. Cost $104.83 Unrealized -9.4%
DKS DICKS SPORTING 0.0%
Value ($000) $270 Shares 2,044 Est. Cost $94.66 Unrealized +35.3%
DOV DOVER CORP 0.0%
Value ($000) $269 Shares 1,825 Est. Cost $138.45 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $269 Shares 3,026 Est. Cost $77.21 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $269 Shares 7,983 Est. Cost $21.94 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value ($000) $268 Shares 4,194 Est. Cost $58.57 Unrealized +3.7%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $268 Shares 13,818 Est. Cost $18.23 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $268 Shares 12,576 Est. Cost $23.05 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $267 Shares 9,649 Est. Cost $22.17 Unrealized 0.0%
IEUR ISHARES CORE 0.0%
Value ($000) $265 Shares 5,034 Est. Cost $52.38 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $73.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 93,477 Est. Cost $2.77 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $260 Shares 4,479 Est. Cost $36.16 Unrealized +56.2%
AMLP ALPS ALERIAN 0.0%
Value ($000) $259 Shares 6,607 Est. Cost $36.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $258 Shares 4,771 Est. Cost $52.23 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $257 Shares 129,731 Est. Cost $2.22 Unrealized -6.5%
LIVENT CORP 0.0%
Value ($000) $256 Shares 9,351 Est. Cost $27.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $256 Shares 8,349 Est. Cost $30.14 Unrealized -10.0%
CPRT COPART INC 0.0%
Value ($000) $256 Shares 2,809 Est. Cost $41.46 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $256 Shares 4,459 Est. Cost $50.05 Unrealized +13.6%
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $256 Shares 8,200 Est. Cost $46.54 Unrealized
BIZD VANECK BDC 0.0%
Value ($000) $256 Shares 16,654 Est. Cost $16.01 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $254 Shares 3,479 Est. Cost $73.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $254 Shares 4,306 Est. Cost $24.08 Unrealized +6.6%
GRMN GARMIN LTD 0.0%
Value ($000) $254 Shares 2,435 Est. Cost $98.18 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $254 Shares 16,546 Est. Cost $19.60 Unrealized -42.0%
MTB M & T BK CORP 0.0%
Value ($000) $253 Shares 2,048 Est. Cost $110.64 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value ($000) $252 Shares 9,896 Est. Cost $26.02 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $252 Shares 1,215 Est. Cost $162.79 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $252 Shares 4,254 Est. Cost $57.93 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $251 Shares 263 Est. Cost $48.06 Unrealized +27.1%
VTIP VANGUARD SHORT 0.0%
Value ($000) $251 Shares 5,286 Est. Cost $48.06 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 1,817 Est. Cost $117.79 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $249 Shares 15,645 Est. Cost $16.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $248 Shares 8,437 Est. Cost $22.60 Unrealized 0.0%
FNY FIRST TRUST 0.0%
Value ($000) $247 Shares 3,815 Est. Cost $59.21 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $247 Shares 12,668 Est. Cost $17.43 Unrealized
DBB INVESCO DB 0.0%
Value ($000) $247 Shares 13,750 Est. Cost $22.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $247 Shares 7,003 Est. Cost $34.92 Unrealized 0.0%
MP MP MATERIALS 0.0%
Value ($000) $246 Shares 10,745 Est. Cost $32.23 Unrealized -28.9%
PFF ISHARES U S 0.0%
Value ($000) $244 Shares 7,903 Est. Cost $36.22 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $244 Shares 13,282 Est. Cost $18.83 Unrealized
BBY BEST BUY 0.0%
Value ($000) $244 Shares 2,975 Est. Cost $64.10 Unrealized +2.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 10,288 Est. Cost $21.60 Unrealized
JHSC JOHN HANCOCK 0.0%
Value ($000) $238 Shares 7,106 Est. Cost $30.71 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $238 Shares 1,218 Est. Cost $199.63 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $237 Shares 1,051 Est. Cost $185.90 Unrealized +17.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $236 Shares 7,645 Est. Cost $30.89 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $236 Shares 14,057 Est. Cost $20.18 Unrealized -21.4%
IYLD ISHARES MORNINGSTAR 0.0%
Value ($000) $236 Shares 12,068 Est. Cost $18.45 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value ($000) $235 Shares 5,699 Est. Cost $37.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $235 Shares 3,941 Est. Cost $36.64 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value ($000) $234 Shares 6,807 Est. Cost $32.34 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $234 Shares 4,715 Est. Cost $43.08 Unrealized -1.3%
SRET GLOBAL X 0.0%
Value ($000) $234 Shares 10,900 Est. Cost $21.69 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $234 Shares 20,544 Est. Cost $13.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $232 Shares 1,594 Est. Cost $132.67 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $232 Shares 4,598 Est. Cost $42.59 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $231 Shares 480 Est. Cost $424.87 Unrealized +4.8%
DISCOVER FINANCIAL 0.0%
Value ($000) $231 Shares 1,976 Est. Cost $116.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $230 Shares 7,363 Est. Cost $32.33 Unrealized -6.0%
SA SEABRIDGE GOLD 0.0%
Value ($000) $230 Shares 19,100 Est. Cost $16.82 Unrealized -19.2%
REET ISHARES GLOBAL 0.0%
Value ($000) $230 Shares 9,999 Est. Cost $28.40 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $230 Shares 85 Est. Cost $1946.64 Unrealized +33.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $229 Shares 17,245 Est. Cost $13.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $228 Shares 4,043 Est. Cost $60.36 Unrealized -0.1%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $228 Shares 3,003 Est. Cost $66.91 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $227 Shares 6,610 Est. Cost $33.87 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $227 Shares 1,761 Est. Cost $133.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $226 Shares 5,825 Est. Cost $34.39 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value ($000) $226 Shares 3,259 Est. Cost $53.51 Unrealized +16.5%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $226 Shares 1,540 Est. Cost $135.09 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value ($000) $225 Shares 3,331 Est. Cost $65.78 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $224 Shares 6,513 Est. Cost $34.42 Unrealized
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $224 Shares 4,563 Est. Cost $49.39 Unrealized -9.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 32,562 Est. Cost $6.88 Unrealized
LVMUY LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED 0.0%
Value ($000) $224 Shares 1,184 Est. Cost $183.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 482 Est. Cost $388.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $221 Shares 7,213 Est. Cost $27.95 Unrealized
QSIG WISDOMTREE TRUST US SHT TRM CORP ETF 0.0%
Value ($000) $221 Shares 4,710 Est. Cost $47.16 Unrealized
GLOBAL X 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $14.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $220 Shares 1,747 Est. Cost $117.72 Unrealized 0.0%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $220 Shares 25,045 Est. Cost $14.59 Unrealized
ALC ALCON AG COM 0.0%
Value ($000) $220 Shares 2,681 Est. Cost $70.46 Unrealized +7.5%
JD JD.COM INC 0.0%
Value ($000) $220 Shares 6,443 Est. Cost $56.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $220 Shares 2,160 Est. Cost $85.59 Unrealized +19.8%
GSY INVESCO ULTRA 0.0%
Value ($000) $219 Shares 4,416 Est. Cost $49.64 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $219 Shares 2,886 Est. Cost $75.96 Unrealized -13.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $219 Shares 2,771 Est. Cost $61.74 Unrealized +13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $218 Shares 968 Est. Cost $173.63 Unrealized +8.2%
SPDV ETF SER 0.0%
Value ($000) $216 Shares 7,600 Est. Cost $29.15 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $216 Shares 4,847 Est. Cost $38.78 Unrealized +0.5%
FRDM EA SERIES TRUST 0.0%
Value ($000) $215 Shares 6,858 Est. Cost $31.35 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $214 Shares 5,242 Est. Cost $40.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $214 Shares 2,216 Est. Cost $80.98 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $214 Shares 1,111 Est. Cost $179.26 Unrealized
SYLD CAMBRIA ETF 0.0%
Value ($000) $214 Shares 3,491 Est. Cost $59.29 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 1,557 Est. Cost $136.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $213 Shares 6,344 Est. Cost $27.71 Unrealized +0.4%
HUM HUMANA INC 0.0%
Value ($000) $212 Shares 474 Est. Cost $488.15 Unrealized 0.0%
PBE INVESCO DYNAMIC 0.0%
Value ($000) $211 Shares 3,438 Est. Cost $59.04 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 8,026 Est. Cost $26.14 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $210 Shares 6,529 Est. Cost $32.60 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $209 Shares 1,476 Est. Cost $210.87 Unrealized -24.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $208 Shares 11,580 Est. Cost $18.23 Unrealized -19.6%
MET METLIFE INC 0.0%
Value ($000) $207 Shares 3,667 Est. Cost $51.22 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $207 Shares 5,061 Est. Cost $40.91 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $206 Shares 1,713 Est. Cost $125.62 Unrealized -0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $206 Shares 387 Est. Cost $468.65 Unrealized 0.0%
ETF MANAGERS 0.0%
Value ($000) $206 Shares 4,453 Est. Cost $44.02 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $205 Shares 3,288 Est. Cost $49.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 3,760 Est. Cost $54.41 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $204 Shares 18,137 Est. Cost $11.06 Unrealized
APTIV PLC 0.0%
Value ($000) $204 Shares 1,997 Est. Cost $93.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $203 Shares 3,983 Est. Cost $147.66 Unrealized -64.1%
JKHY HENRYJACK & ASSOC INC 0.0%
Value ($000) $203 Shares 1,215 Est. Cost $150.31 Unrealized 0.0%
MINT PIMCO EHNANCED 0.0%
Value ($000) $203 Shares 2,036 Est. Cost $99.76 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $203 Shares 25,228 Est. Cost $8.31 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $203 Shares 5,492 Est. Cost $36.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $203 Shares 5,782 Est. Cost $30.79 Unrealized -0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,964 Est. Cost $40.55 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $202 Shares 1,328 Est. Cost $151.67 Unrealized -2.4%
PUTNAM MANAGED 0.0%
Value ($000) $202 Shares 33,091 Est. Cost $8.16 Unrealized
FAN FIRST TRUST 0.0%
Value ($000) $201 Shares 11,531 Est. Cost $17.33 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $201 Shares 3,559 Est. Cost $58.87 Unrealized
AVT AVNET INC 0.0%
Value ($000) $201 Shares 3,991 Est. Cost $41.09 Unrealized 0.0%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $200 Shares 1,656 Est. Cost $112.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $200 Shares 1,649 Est. Cost $158.30 Unrealized -15.7%
SNAP SNAP INC 0.0%
Value ($000) $197 Shares 16,643 Est. Cost $11.04 Unrealized -9.0%
AMCOR PLC 0.0%
Value ($000) $197 Shares 19,704 Est. Cost $10.15 Unrealized -8.0%
OOMA OOMA INC 0.0%
Value ($000) $196 Shares 13,105 Est. Cost $12.40 Unrealized +6.1%
WW INTL INC 0.0%
Value ($000) $194 Shares 28,857 Est. Cost $6.72 Unrealized
FID FIRST TRUST 0.0%
Value ($000) $189 Shares 12,262 Est. Cost $18.37 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $188 Shares 257,128 Est. Cost $6.74 Unrealized -86.2%
OBDC OWL ROCK 0.0%
Value ($000) $187 Shares 13,952 Est. Cost $9.02 Unrealized +6.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $186 Shares 54,623 Est. Cost $3.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $183 Shares 16,941 Est. Cost $11.25 Unrealized -15.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $176 Shares 11,951 Est. Cost $14.75 Unrealized
GLOBAL X 0.0%
Value ($000) $171 Shares 14,681 Est. Cost $16.33 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $170 Shares 24,845 Est. Cost $5.99 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $165 Shares 11,800 Est. Cost $14.63 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $165 Shares 15,377 Est. Cost $14.76 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $160 Shares 30,518 Est. Cost $7.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $155 Shares 34,090 Est. Cost $6.15 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $153 Shares 13,647 Est. Cost $14.81 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $152 Shares 11,628 Est. Cost $14.55 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $151 Shares 18,021 Est. Cost $6.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $150 Shares 10,102 Est. Cost $11.49 Unrealized
TEKLA LIFE 0.0%
Value ($000) $142 Shares 10,466 Est. Cost $16.51 Unrealized
GINKGO BIOWORKS 0.0%
Value ($000) $141 Shares 75,725 Est. Cost $2.22 Unrealized
XAWPX ABRDN GLOBAL 0.0%
Value ($000) $136 Shares 34,639 Est. Cost $6.07 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value ($000) $136 Shares 15,350 Est. Cost $9.53 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $133 Shares 21,434 Est. Cost $4.79 Unrealized -9.2%
PGIM HIGH 0.0%
Value ($000) $133 Shares 10,676 Est. Cost $11.52 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $131 Shares 20,324 Est. Cost $6.33 Unrealized
NIO NIO INC 0.0%
Value ($000) $129 Shares 13,346 Est. Cost $36.72 Unrealized
IVR INVESCO MORTGAGE 0.0%
Value ($000) $128 Shares 11,133 Est. Cost $11.09 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $120 Shares 11,888 Est. Cost $11.62 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $118 Shares 10,560 Est. Cost $11.17 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $118 Shares 12,795 Est. Cost $9.20 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $115 Shares 13,789 Est. Cost $6.21 Unrealized +5.0%
GERN GERON CORP 0.0%
Value ($000) $110 Shares 34,350 Est. Cost $1.85 Unrealized +53.5%
INVITAE CORP 0.0%
Value ($000) $107 Shares 95,050 Est. Cost $11.52 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $99 Shares 26,345 Est. Cost $3.66 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $97 Shares 16,045 Est. Cost $9.84 Unrealized
REKR REKOR SYSTEMS 0.0%
Value ($000) $95 Shares 53,635 Est. Cost $7.46 Unrealized -81.3%
KGC KINROSS GOLD 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $3.40 Unrealized +46.9%
KEY KEYCORP NEW 0.0%
Value ($000) $94 Shares 10,160 Est. Cost $14.81 Unrealized -39.2%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $91 Shares 40,840 Est. Cost $2.23 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value ($000) $90 Shares 10,953 Est. Cost $15.58 Unrealized -44.1%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $90 Shares 13,357 Est. Cost $7.49 Unrealized
SANDSTORM GOLD 0.0%
Value ($000) $90 Shares 17,485 Est. Cost $5.17 Unrealized
SVM SILVERCORP METALS 0.0%
Value ($000) $85 Shares 30,300 Est. Cost $6.88 Unrealized -50.6%
BHC BAUSCH HEALTH 0.0%
Value ($000) $82 Shares 10,250 Est. Cost $22.01 Unrealized -66.5%
ICAD INC 0.0%
Value ($000) $80 Shares 49,152 Est. Cost $7.71 Unrealized
AG FIRST MAJESTIC 0.0%
Value ($000) $78 Shares 13,832 Est. Cost $15.05 Unrealized -57.7%
GENPREX INC 0.0%
Value ($000) $78 Shares 82,372 Est. Cost $2.00 Unrealized
STEM INC 0.0%
Value ($000) $78 Shares 13,565 Est. Cost $7.14 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $5.10 Unrealized
VIRGIN GALACTIC 0.0%
Value ($000) $75 Shares 19,339 Est. Cost $14.70 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $70 Shares 55,760 Est. Cost $2.66 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $68 Shares 35,000 Est. Cost $1.68 Unrealized 0.0%
GAMCO NATURAL 0.0%
Value ($000) $68 Shares 13,499 Est. Cost $5.19 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $67 Shares 21,700 Est. Cost $3.00 Unrealized
ETFMG ALTERNATIVE 0.0%
Value ($000) $58 Shares 19,509 Est. Cost $5.17 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $58 Shares 28,800 Est. Cost $1.51 Unrealized +57.9%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 13,676 Est. Cost $4.16 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $55 Shares 45,500 Est. Cost $1.21 Unrealized
EQX EQUINOX GOLD 0.0%
Value ($000) $55 Shares 11,945 Est. Cost $11.79 Unrealized -57.5%
EVGO EVGO INC 0.0%
Value ($000) $48 Shares 12,006 Est. Cost $5.10 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.12 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $40 Shares 11,474 Est. Cost $3.36 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $32 Shares 10,372 Est. Cost $2.78 Unrealized 0.0%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $32 Shares 12,344 Est. Cost $3.60 Unrealized
ABRDN ASIA 0.0%
Value ($000) $29 Shares 10,879 Est. Cost $2.48 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $25 Shares 16,342 Est. Cost $12.12 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 20,516 Est. Cost $1.63 Unrealized
CANOPY GROWTH 0.0%
Value ($000) $15 Shares 37,502 Est. Cost $22.90 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $14 Shares 200,900 Est. Cost $0.07 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 13,365 Est. Cost $1.05 Unrealized
APPHARVEST INC 0.0%
Value ($000) $11 Shares 28,538 Est. Cost $1.51 Unrealized
HOOKIPA PHARMA 0.0%
Value ($000) $9 Shares 10,450 Est. Cost $9.15 Unrealized
CANOO INC 0.0%
Value ($000) $9 Shares 18,400 Est. Cost $6.81 Unrealized
MARIN SOFTWARE 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.91 Unrealized
NOVAN INC 0.0%
Value ($000) $6 Shares 14,000 Est. Cost $1.17 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 23,937 Est. Cost $0.23 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $0.87 Unrealized -76.6%
EBET INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $0.41 Unrealized