SOA Wealth Advisors, LLC. Diversified Active

CIK: 0001849444 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $412,936 (100.0% shares, 0.0% debt)

Holdings (986)

AAPL APPLE INC COM 11.9%
Value ($000) $48,958 Shares 274,737 Est. Cost $117.98 Unrealized +31.1%
VOO VANGUARD S&P 500 ETF 5.2%
Value ($000) $21,481 Shares 49,069 Est. Cost $358.63 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.8%
Value ($000) $15,675 Shares 89,941 Est. Cost $140.38 Unrealized
AMZN AMAZON COM INC COM 3.6%
Value ($000) $14,776 Shares 4,381 Est. Cost $160.01 Unrealized +7.0%
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $14,193 Shares 41,829 Est. Cost $212.11 Unrealized +47.8%
ARKK ARK INNOVATION ETF 3.1%
Value ($000) $12,723 Shares 131,575 Est. Cost $152.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.7%
Value ($000) $11,061 Shares 90,353 Est. Cost $109.40 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 2.3%
Value ($000) $9,554 Shares 120,142 Est. Cost $75.42 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $8,401 Shares 28,396 Est. Cost $19.18 Unrealized +43.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.0%
Value ($000) $8,105 Shares 58,359 Est. Cost $133.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $7,970 Shares 2,726 Est. Cost $90.32 Unrealized +58.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $7,969 Shares 25,948 Est. Cost $252.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $7,359 Shares 24,532 Est. Cost $221.82 Unrealized +29.1%
IJR ISHARES S&P SMALL-CAP FUND 1.7%
Value ($000) $6,920 Shares 60,365 Est. Cost $106.20 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.7%
Value ($000) $6,884 Shares 73,950 Est. Cost $74.98 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.5%
Value ($000) $6,362 Shares 54,870 Est. Cost $90.11 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.5%
Value ($000) $6,006 Shares 70,515 Est. Cost $80.06 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.3%
Value ($000) $5,574 Shares 19,712 Est. Cost $251.48 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $4,927 Shares 47,126 Est. Cost $93.56 Unrealized
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $4,681 Shares 11,693 Est. Cost $340.50 Unrealized
NKE NIKE INC CL B 1.1%
Value ($000) $4,634 Shares 27,668 Est. Cost $123.21 Unrealized +25.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.1%
Value ($000) $4,532 Shares 30,192 Est. Cost $133.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 1.1%
Value ($000) $4,518 Shares 37,372 Est. Cost $182.32 Unrealized
DIS DISNEY WALT CO COM 1.1%
Value ($000) $4,410 Shares 28,282 Est. Cost $140.23 Unrealized +12.5%
WPC WP CAREY INC COM 1.0%
Value ($000) $4,303 Shares 52,487 Est. Cost $68.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $4,003 Shares 72,058 Est. Cost $46.01 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $3,806 Shares 11,804 Est. Cost $266.05 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.9%
Value ($000) $3,752 Shares 60,344 Est. Cost $110.23 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.9%
Value ($000) $3,743 Shares 33,932 Est. Cost $103.27 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $3,737 Shares 14,660 Est. Cost $221.32 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.9%
Value ($000) $3,737 Shares 35,125 Est. Cost $97.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $3,656 Shares 23,074 Est. Cost $98.14 Unrealized +50.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $3,611 Shares 60,150 Est. Cost $68.47 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.9%
Value ($000) $3,606 Shares 110,998 Est. Cost $32.50 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.9%
Value ($000) $3,572 Shares 15,784 Est. Cost $215.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $3,201 Shares 19,060 Est. Cost $143.79 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.7%
Value ($000) $3,060 Shares 17,128 Est. Cost $157.18 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.7%
Value ($000) $2,995 Shares 38,535 Est. Cost $96.69 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.7%
Value ($000) $2,983 Shares 11,681 Est. Cost $227.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $2,825 Shares 5,908 Est. Cost $395.90 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $2,794 Shares 19,001 Est. Cost $123.99 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,600 Shares 5,460 Est. Cost $400.13 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $2,563 Shares 29,128 Est. Cost $60.88 Unrealized +46.0%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $2,508 Shares 8,307 Est. Cost $182.85 Unrealized +52.2%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,488 Shares 9,313 Est. Cost $193.25 Unrealized +18.8%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,487 Shares 26,816 Est. Cost $66.34 Unrealized +16.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,337 Shares 36,736 Est. Cost $37.05 Unrealized +36.2%
TSLA TESLA INC COM 0.5%
Value ($000) $2,211 Shares 2,066 Est. Cost $186.02 Unrealized +80.3%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,009 Shares 10,475 Est. Cost $251.91 Unrealized -14.3%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,857 Shares 8,683 Est. Cost $136.91 Unrealized +23.1%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $1,836 Shares 3,550 Est. Cost $459.22 Unrealized
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $1,769 Shares 20,773 Est. Cost $64.66 Unrealized +5.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $1,747 Shares 15,794 Est. Cost $95.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,595 Shares 9,258 Est. Cost $128.81 Unrealized +12.6%
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $1,434 Shares 8,117 Est. Cost $161.77 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,356 Shares 2,216 Est. Cost $51.28 Unrealized +24.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,298 Shares 12,876 Est. Cost $90.08 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.3%
Value ($000) $1,267 Shares 30,642 Est. Cost $50.57 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,239 Shares 25,242 Est. Cost $57.11 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,221 Shares 62,977 Est. Cost $19.49 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $1,187 Shares 2,579 Est. Cost $378.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,166 Shares 7,103 Est. Cost $107.03 Unrealized +51.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,165 Shares 2,844 Est. Cost $258.57 Unrealized +32.7%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,147 Shares 3,333 Est. Cost $283.42 Unrealized +16.3%
AI POWERED EQUITY ETF 0.3%
Value ($000) $1,115 Shares 26,695 Est. Cost $40.48 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value ($000) $1,108 Shares 3,670 Est. Cost $255.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1,012 Shares 2,757 Est. Cost $223.63 Unrealized +42.1%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $1,001 Shares 1,939 Est. Cost $418.59 Unrealized +8.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $987 Shares 3,356 Est. Cost $315.27 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $947 Shares 6,048 Est. Cost $133.10 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $854 Shares 14,627 Est. Cost $29.61 Unrealized +35.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $836 Shares 5,136 Est. Cost $123.04 Unrealized +9.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $816 Shares 6,955 Est. Cost $65.81 Unrealized +46.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $815 Shares 18,324 Est. Cost $23.66 Unrealized +73.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $806 Shares 16,020 Est. Cost $49.14 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.2%
Value ($000) $781 Shares 14,244 Est. Cost $76.17 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $751 Shares 19,222 Est. Cost $31.39 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $749 Shares 4,337 Est. Cost $121.39 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $735 Shares 5,067 Est. Cost $86.73 Unrealized +55.0%
OSK OSHKOSH CORP COM 0.2%
Value ($000) $711 Shares 6,339 Est. Cost $112.72 Unrealized -9.9%
V VISA INC COM CL A 0.2%
Value ($000) $688 Shares 3,157 Est. Cost $204.45 Unrealized +1.8%
BA BOEING CO COM 0.2%
Value ($000) $666 Shares 3,289 Est. Cost $192.22 Unrealized +9.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $661 Shares 8,580 Est. Cost $64.83 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $636 Shares 12,180 Est. Cost $43.68 Unrealized -7.5%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $633 Shares 2,482 Est. Cost $239.79 Unrealized +15.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $631 Shares 5,637 Est. Cost $96.43 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $607 Shares 7,715 Est. Cost $75.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $605 Shares 2,280 Est. Cost $221.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $578 Shares 198 Est. Cost $84.96 Unrealized +68.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $570 Shares 10,395 Est. Cost $55.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $555 Shares 835 Est. Cost $494.30 Unrealized +24.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $547 Shares 8,498 Est. Cost $56.81 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $534 Shares 4,681 Est. Cost $116.44 Unrealized
BEEM BEAM GLOBAL COM 0.1%
Value ($000) $519 Shares 25,891 Est. Cost $32.12 Unrealized -15.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $506 Shares 2,273 Est. Cost $226.49 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value ($000) $506 Shares 10,259 Est. Cost $46.97 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $502 Shares 699 Est. Cost $539.70 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $501 Shares 6,039 Est. Cost $76.18 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $486 Shares 8,281 Est. Cost $44.27 Unrealized +11.1%
T AT&T INC COM 0.1%
Value ($000) $485 Shares 19,586 Est. Cost $15.44 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $485 Shares 962 Est. Cost $308.19 Unrealized +37.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $469 Shares 5,770 Est. Cost $82.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $469 Shares 1,218 Est. Cost $290.92 Unrealized +22.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $467 Shares 1,654 Est. Cost $297.64 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $459 Shares 3,953 Est. Cost $86.99 Unrealized +17.5%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $423 Shares 11,219 Est. Cost $18.26 Unrealized +70.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $415 Shares 2,192 Est. Cost $134.60 Unrealized +26.4%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.1%
Value ($000) $406 Shares 10,917 Est. Cost $35.72 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $405 Shares 2,830 Est. Cost $45.04 Unrealized +0.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $384 Shares 3,328 Est. Cost $91.54 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $384 Shares 1,086 Est. Cost $318.96 Unrealized -3.1%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $383 Shares 4,420 Est. Cost $70.82 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $381 Shares 1,529 Est. Cost $181.62 Unrealized +18.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $379 Shares 2,858 Est. Cost $135.37 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value ($000) $377 Shares 31,283 Est. Cost $11.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $374 Shares 2,404 Est. Cost $142.52 Unrealized -0.4%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $359 Shares 4,246 Est. Cost $86.19 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $358 Shares 628 Est. Cost $484.71 Unrealized +29.0%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $357 Shares 10,878 Est. Cost $32.82 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $348 Shares 2,708 Est. Cost $57.91 Unrealized +100.5%
INTC INTEL CORP COM 0.1%
Value ($000) $348 Shares 6,744 Est. Cost $46.11 Unrealized +2.6%
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF 0.1%
Value ($000) $338 Shares 51,815 Est. Cost $4.55 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $333 Shares 2,708 Est. Cost $267.56 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $332 Shares 4,335 Est. Cost $65.74 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $322 Shares 5,298 Est. Cost $31.36 Unrealized +71.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $321 Shares 1,852 Est. Cost $105.72 Unrealized +47.8%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $318 Shares 2,298 Est. Cost $93.03 Unrealized +27.0%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.1%
Value ($000) $306 Shares 5,651 Est. Cost $48.20 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $304 Shares 2,240 Est. Cost $81.11 Unrealized +25.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $304 Shares 1,667 Est. Cost $126.65 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $300 Shares 2,247 Est. Cost $96.05 Unrealized +10.9%
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $296 Shares 6,501 Est. Cost $43.84 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $286 Shares 787 Est. Cost $355.16 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $281 Shares 2,767 Est. Cost $93.97 Unrealized -0.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $229.27 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $263 Shares 110 Est. Cost $2040.86 Unrealized +14.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $258 Shares 1,998 Est. Cost $127.76 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $255 Shares 456 Est. Cost $362.66 Unrealized +37.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $252 Shares 1,845 Est. Cost $123.50 Unrealized +1.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $249 Shares 4,941 Est. Cost $42.19 Unrealized +9.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $248 Shares 756 Est. Cost $210.21 Unrealized +28.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $247 Shares 1,131 Est. Cost $167.25 Unrealized
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $228.88 Unrealized +3.6%
INTU INTUIT COM 0.1%
Value ($000) $241 Shares 375 Est. Cost $367.12 Unrealized +63.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $232 Shares 3,117 Est. Cost $71.52 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $227 Shares 3,152 Est. Cost $69.49 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.1%
Value ($000) $226 Shares 4,654 Est. Cost $49.39 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $224 Shares 966 Est. Cost $164.26 Unrealized +30.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $222 Shares 8,261 Est. Cost $39.26 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $209 Shares 4,407 Est. Cost $32.72 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $208 Shares 812 Est. Cost $148.05 Unrealized +48.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $207 Shares 1,248 Est. Cost $156.87 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $206 Shares 4,753 Est. Cost $36.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $132.43 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $197 Shares 1,489 Est. Cost $103.05 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $197 Shares 8,353 Est. Cost $23.58 Unrealized
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $195 Shares 9,230 Est. Cost $21.13 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $195 Shares 2,701 Est. Cost $127.32 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $193 Shares 1,870 Est. Cost $60.12 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $192 Shares 785 Est. Cost $159.48 Unrealized +30.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $191 Shares 1,358 Est. Cost $100.35 Unrealized +18.3%
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $190 Shares 2,370 Est. Cost $59.49 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $189 Shares 913 Est. Cost $165.51 Unrealized +11.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $188 Shares 2,229 Est. Cost $73.42 Unrealized -3.4%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $188 Shares 2,799 Est. Cost $66.36 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $187 Shares 810 Est. Cost $186.98 Unrealized +5.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $186 Shares 367 Est. Cost $70.89 Unrealized +69.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $184 Shares 1,352 Est. Cost $78.30 Unrealized +40.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $181 Shares 8,377 Est. Cost $21.37 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $172 Shares 1,503 Est. Cost $94.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $172 Shares 989 Est. Cost $155.24 Unrealized +6.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $171 Shares 3,845 Est. Cost $30.72 Unrealized +43.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $169 Shares 971 Est. Cost $139.13 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $168 Shares 948 Est. Cost $117.52 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $168 Shares 2,696 Est. Cost $51.44 Unrealized -4.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $163 Shares 676 Est. Cost $209.42 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $163 Shares 475 Est. Cost $251.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $163 Shares 1,416 Est. Cost $110.24 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $162 Shares 2,064 Est. Cost $63.38 Unrealized -2.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $37.51 Unrealized +50.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $160 Shares 284 Est. Cost $354.88 Unrealized +37.5%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $159 Shares 4,550 Est. Cost $34.95 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $157 Shares 1,839 Est. Cost $86.08 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $157 Shares 6,521 Est. Cost $25.55 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $155 Shares 1,475 Est. Cost $77.38 Unrealized +34.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $155 Shares 1,008 Est. Cost $166.20 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $153 Shares 450 Est. Cost $255.93 Unrealized +28.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $145 Shares 8,042 Est. Cost $13.96 Unrealized +37.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $142 Shares 2,140 Est. Cost $49.85 Unrealized +32.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $142 Shares 475 Est. Cost $228.82 Unrealized +27.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $140 Shares 621 Est. Cost $198.12 Unrealized -6.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $136 Shares 1,598 Est. Cost $84.36 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $130 Shares 1,767 Est. Cost $48.92 Unrealized +25.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $129 Shares 4,461 Est. Cost $23.90 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $127 Shares 9,225 Est. Cost $13.74 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $124 Shares 2,488 Est. Cost $27.10 Unrealized +78.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $119 Shares 607 Est. Cost $161.98 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $119 Shares 915 Est. Cost $82.95 Unrealized +40.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $118 Shares 766 Est. Cost $130.34 Unrealized +13.3%
OFS OFS CAP CORP COM 0.0%
Value ($000) $116 Shares 10,690 Est. Cost $6.04 Unrealized +81.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $116 Shares 1,835 Est. Cost $64.02 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $113 Shares 331 Est. Cost $296.02 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $112 Shares 371 Est. Cost $247.58 Unrealized +6.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 777 Est. Cost $115.83 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $109 Shares 1,088 Est. Cost $74.64 Unrealized +8.1%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $107 Shares 698 Est. Cost $174.14 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $106 Shares 3,476 Est. Cost $28.58 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $106 Shares 228 Est. Cost $316.73 Unrealized +25.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 2,048 Est. Cost $38.02 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $105 Shares 2,136 Est. Cost $56.16 Unrealized -3.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $104 Shares 335 Est. Cost $242.20 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $104 Shares 575 Est. Cost $131.35 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 1,182 Est. Cost $87.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $101 Shares 531 Est. Cost $362.68 Unrealized -35.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $101 Shares 282 Est. Cost $333.65 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $101 Shares 507 Est. Cost $141.32 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $100 Shares 2,566 Est. Cost $35.38 Unrealized +10.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $99 Shares 457 Est. Cost $216.33 Unrealized -4.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $98 Shares 3,295 Est. Cost $20.86 Unrealized +37.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $97 Shares 853 Est. Cost $61.96 Unrealized +65.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $97 Shares 2,561 Est. Cost $31.73 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $97 Shares 10,128 Est. Cost $9.70 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $95 Shares 4,591 Est. Cost $16.12 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $95 Shares 1,090 Est. Cost $78.90 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $94 Shares 1,242 Est. Cost $55.56 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $92 Shares 4,250 Est. Cost $21.65 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $91 Shares 1,653 Est. Cost $57.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $91 Shares 1,324 Est. Cost $54.49 Unrealized +19.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $89 Shares 1,215 Est. Cost $50.89 Unrealized +15.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $89 Shares 434 Est. Cost $153.98 Unrealized +21.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $89 Shares 941 Est. Cost $62.95 Unrealized -2.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $89 Shares 780 Est. Cost $117.51 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $89 Shares 1,557 Est. Cost $53.33 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $88 Shares 1,170 Est. Cost $55.84 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $86 Shares 1,032 Est. Cost $65.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $85 Shares 267 Est. Cost $269.66 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $85 Shares 3,302 Est. Cost $20.23 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $84 Shares 1,756 Est. Cost $23.98 Unrealized +85.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $84 Shares 626 Est. Cost $134.14 Unrealized -2.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $84 Shares 240 Est. Cost $228.09 Unrealized +27.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $84 Shares 1,698 Est. Cost $55.01 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $83 Shares 308 Est. Cost $220.24 Unrealized +14.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $82 Shares 328 Est. Cost $321.24 Unrealized -9.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $82 Shares 297 Est. Cost $188.12 Unrealized +29.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $81 Shares 862 Est. Cost $60.35 Unrealized +26.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $80 Shares 1,186 Est. Cost $57.38 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $79 Shares 424 Est. Cost $140.09 Unrealized +14.5%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $78 Shares 1,077 Est. Cost $46.43 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $77 Shares 2,590 Est. Cost $24.38 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $76 Shares 2,210 Est. Cost $30.84 Unrealized +15.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $76 Shares 3,081 Est. Cost $24.22 Unrealized +5.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $75 Shares 2,407 Est. Cost $30.47 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $74 Shares 1,232 Est. Cost $48.16 Unrealized +18.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $74 Shares 2,344 Est. Cost $34.82 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $74 Shares 1,107 Est. Cost $148.98 Unrealized -42.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,685 Est. Cost $35.57 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $74 Shares 245 Est. Cost $236.73 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $73 Shares 556 Est. Cost $56.03 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $73 Shares 178 Est. Cost $245.97 Unrealized +39.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $72 Shares 854 Est. Cost $47.63 Unrealized +60.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $70 Shares 309 Est. Cost $104.14 Unrealized +71.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $67 Shares 682 Est. Cost $48.82 Unrealized +77.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $66 Shares 1,104 Est. Cost $48.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $65 Shares 4,021 Est. Cost $8.87 Unrealized +60.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $65 Shares 99 Est. Cost $637.07 Unrealized +6.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $65 Shares 3,187 Est. Cost $8.20 Unrealized +70.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $64 Shares 253 Est. Cost $202.87 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $62 Shares 3,902 Est. Cost $13.66 Unrealized -2.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $62 Shares 162 Est. Cost $276.78 Unrealized +19.1%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $62 Shares 92 Est. Cost $516.06 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $62 Shares 197 Est. Cost $232.15 Unrealized +26.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $61 Shares 530 Est. Cost $87.63 Unrealized +4.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $61 Shares 526 Est. Cost $100.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $61 Shares 307 Est. Cost $106.49 Unrealized +63.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $59 Shares 338 Est. Cost $119.85 Unrealized +15.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $204.74 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $58 Shares 3,248 Est. Cost $15.38 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,238 Est. Cost $27.09 Unrealized +21.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $57 Shares 548 Est. Cost $99.00 Unrealized +3.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $57 Shares 161 Est. Cost $25.28 Unrealized +160.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $57 Shares 333 Est. Cost $172.78 Unrealized -15.7%
AMCOR PLC ORD 0.0%
Value ($000) $56 Shares 4,711 Est. Cost $9.54 Unrealized +4.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $56 Shares 760 Est. Cost $41.25 Unrealized +57.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $56 Shares 470 Est. Cost $88.73 Unrealized +12.1%
HUM HUMANA INC COM 0.0%
Value ($000) $55 Shares 119 Est. Cost $410.63 Unrealized +3.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $55 Shares 213 Est. Cost $254.70 Unrealized -13.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $55 Shares 545 Est. Cost $75.79 Unrealized +22.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $55 Shares 896 Est. Cost $53.87 Unrealized -7.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $54 Shares 464 Est. Cost $86.95 Unrealized +22.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $54 Shares 935 Est. Cost $39.63 Unrealized +28.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $53 Shares 656 Est. Cost $81.30 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $12.12 Unrealized +44.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $53 Shares 318 Est. Cost $155.82 Unrealized +13.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $52 Shares 196 Est. Cost $235.97 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $51 Shares 384 Est. Cost $101.93 Unrealized +14.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 267 Est. Cost $134.87 Unrealized +31.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 544 Est. Cost $83.63 Unrealized +3.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $50 Shares 330 Est. Cost $98.35 Unrealized +36.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $40.71 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $48 Shares 230 Est. Cost $169.57 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $47 Shares 943 Est. Cost $49.84 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $18.40 Unrealized -32.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $47 Shares 1,287 Est. Cost $56.10 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $46 Shares 2,272 Est. Cost $17.78 Unrealized +20.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $46 Shares 525 Est. Cost $72.34 Unrealized +0.2%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $46 Shares 845 Est. Cost $40.24 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $46 Shares 188 Est. Cost $171.93 Unrealized +24.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $46 Shares 480 Est. Cost $82.07 Unrealized -3.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $45 Shares 278 Est. Cost $228.64 Unrealized -5.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $26.92 Unrealized +23.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $45 Shares 245 Est. Cost $159.18 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $45 Shares 1,959 Est. Cost $27.86 Unrealized -1.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 384 Est. Cost $95.94 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $44 Shares 182 Est. Cost $194.48 Unrealized +8.1%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $36.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $43 Shares 929 Est. Cost $42.17 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $43 Shares 449 Est. Cost $88.09 Unrealized +9.2%
EIX EDISON INTL COM 0.0%
Value ($000) $42 Shares 624 Est. Cost $47.39 Unrealized +11.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 967 Est. Cost $37.78 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $42 Shares 290 Est. Cost $124.20 Unrealized +15.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $42 Shares 627 Est. Cost $50.34 Unrealized +8.7%
TWITTER INC COM 0.0%
Value ($000) $42 Shares 951 Est. Cost $66.75 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $41 Shares 495 Est. Cost $90.26 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $41 Shares 876 Est. Cost $42.69 Unrealized +2.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $41 Shares 487 Est. Cost $60.12 Unrealized +32.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $40 Shares 85 Est. Cost $333.63 Unrealized +32.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $40 Shares 485 Est. Cost $72.46 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $40 Shares 111 Est. Cost $317.37 Unrealized +8.4%
BLACKROCK INC COM 0.0%
Value ($000) $39 Shares 42 Est. Cost $720.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $39 Shares 486 Est. Cost $41.99 Unrealized +65.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $39 Shares 1,296 Est. Cost $26.28 Unrealized +2.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $38 Shares 2,568 Est. Cost $14.72 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.25 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 558 Est. Cost $54.60 Unrealized +9.6%
CERNER CORP COM 0.0%
Value ($000) $38 Shares 409 Est. Cost $77.84 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $38 Shares 530 Est. Cost $129.66 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $38 Shares 130 Est. Cost $204.73 Unrealized +24.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $32.27 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $37 Shares 332 Est. Cost $162.80 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $37 Shares 229 Est. Cost $147.54 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $37 Shares 240 Est. Cost $137.50 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $37 Shares 1,537 Est. Cost $27.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $37 Shares 181 Est. Cost $128.35 Unrealized +16.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $47.03 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $37 Shares 706 Est. Cost $36.36 Unrealized +40.1%
AFL AFLAC INC COM 0.0%
Value ($000) $37 Shares 635 Est. Cost $39.24 Unrealized +29.9%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $37 Shares 2,236 Est. Cost $15.21 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $36 Shares 312 Est. Cost $88.00 Unrealized +24.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $36 Shares 591 Est. Cost $45.61 Unrealized +9.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $36 Shares 633 Est. Cost $46.70 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $36 Shares 174 Est. Cost $196.36 Unrealized +24.1%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $35 Shares 2,780 Est. Cost $10.61 Unrealized +12.4%
WESTROCK CO COM 0.0%
Value ($000) $35 Shares 799 Est. Cost $46.76 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $35 Shares 574 Est. Cost $39.33 Unrealized +40.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $35 Shares 661 Est. Cost $44.42 Unrealized +9.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 177 Est. Cost $178.38 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 1,216 Est. Cost $30.42 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $34 Shares 1,678 Est. Cost $18.47 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $34 Shares 206 Est. Cost $132.68 Unrealized +13.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,216 Est. Cost $14.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $33 Shares 146 Est. Cost $228.47 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $33 Shares 610 Est. Cost $54.31 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $33 Shares 1,558 Est. Cost $29.12 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $33 Shares 452 Est. Cost $36.10 Unrealized +97.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $71.26 Unrealized +3.7%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $32 Shares 319 Est. Cost $84.64 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $32 Shares 1,242 Est. Cost $28.42 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $32 Shares 755 Est. Cost $37.18 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 Shares 487 Est. Cost $50.86 Unrealized +8.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $31 Shares 753 Est. Cost $35.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $31 Shares 113 Est. Cost $286.19 Unrealized +1.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $31 Shares 705 Est. Cost $32.72 Unrealized +22.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $17.66 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 558 Est. Cost $31.24 Unrealized +65.9%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $58.63 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $184.27 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $30 Shares 265 Est. Cost $98.11 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $30 Shares 2,924 Est. Cost $8.86 Unrealized
PCSB FINL CORP COM 0.0%
Value ($000) $29 Shares 1,535 Est. Cost $16.43 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $29 Shares 543 Est. Cost $47.50 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $29 Shares 562 Est. Cost $50.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $29 Shares 527 Est. Cost $36.30 Unrealized +29.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $29 Shares 519 Est. Cost $35.24 Unrealized +45.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $28 Shares 130 Est. Cost $178.82 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $28 Shares 788 Est. Cost $35.60 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $28 Shares 1,782 Est. Cost $17.15 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $28 Shares 454 Est. Cost $31.52 Unrealized +85.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 140 Est. Cost $164.29 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $28 Shares 238 Est. Cost $95.98 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $28 Shares 430 Est. Cost $48.92 Unrealized +12.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $28 Shares 266 Est. Cost $57.08 Unrealized +55.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 420 Est. Cost $50.13 Unrealized +10.3%
VIACOMCBS INC CL B 0.0%
Value ($000) $27 Shares 875 Est. Cost $48.61 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $27 Shares 526 Est. Cost $46.39 Unrealized -3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 408 Est. Cost $69.14 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $27 Shares 162 Est. Cost $94.35 Unrealized +39.9%
VMWARE INC CL A COM 0.0%
Value ($000) $26 Shares 227 Est. Cost $114.54 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $26 Shares 165 Est. Cost $118.58 Unrealized +17.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $26 Shares 400 Est. Cost $52.50 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $26 Shares 711 Est. Cost $30.87 Unrealized +8.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 435 Est. Cost $60.75 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $25 Shares 1,083 Est. Cost $18.03 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $25 Shares 86 Est. Cost $221.28 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $25 Shares 113 Est. Cost $151.93 Unrealized +29.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $76.00 Unrealized -56.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $25 Shares 893 Est. Cost $21.28 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 952 Est. Cost $21.56 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $25 Shares 314 Est. Cost $24.42 Unrealized +19.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $17.85 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 667 Est. Cost $28.49 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $25 Shares 210 Est. Cost $109.52 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $25 Shares 142 Est. Cost $182.50 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $25 Shares 488 Est. Cost $50.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 103 Est. Cost $197.20 Unrealized +4.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $24 Shares 465 Est. Cost $51.61 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $24 Shares 2,166 Est. Cost $9.49 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 433 Est. Cost $25.74 Unrealized +26.4%
CME CME GROUP INC COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $155.52 Unrealized +18.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $23 Shares 311 Est. Cost $33.85 Unrealized +110.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $23 Shares 1,147 Est. Cost $11.05 Unrealized +6.5%
EML EASTERN CO COM 0.0%
Value ($000) $23 Shares 936 Est. Cost $20.30 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $226.21 Unrealized -14.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $23 Shares 1,049 Est. Cost $21.53 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $23 Shares 1,157 Est. Cost $23.66 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $23 Shares 202 Est. Cost $128.90 Unrealized -11.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 212 Est. Cost $109.12 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $23 Shares 359 Est. Cost $66.38 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $112.89 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $23 Shares 168 Est. Cost $115.74 Unrealized -0.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 395 Est. Cost $68.30 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $18.54 Unrealized -1.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $22 Shares 117 Est. Cost $130.99 Unrealized +24.9%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $22 Shares 146 Est. Cost $124.14 Unrealized
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $22 Shares 4,302 Est. Cost $5.11 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $22.59 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 578 Est. Cost $22.27 Unrealized +26.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 408 Est. Cost $52.37 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $21 Shares 126 Est. Cost $172.28 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $21 Shares 3,231 Est. Cost $6.01 Unrealized +18.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $21 Shares 159 Est. Cost $106.92 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $36.41 Unrealized +42.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $21 Shares 315 Est. Cost $59.09 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $18.26 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $20 Shares 965 Est. Cost $9.79 Unrealized +42.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $48.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $20 Shares 334 Est. Cost $60.99 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $20 Shares 107 Est. Cost $152.38 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $20 Shares 460 Est. Cost $41.39 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $40.35 Unrealized +11.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $20 Shares 93 Est. Cost $251.31 Unrealized -5.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $125.79 Unrealized +14.4%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $15.20 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $19 Shares 162 Est. Cost $90.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $216.81 Unrealized +3.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $174.97 Unrealized +5.9%
IEX IDEX CORP COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $185.48 Unrealized +16.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $19 Shares 396 Est. Cost $50.34 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $38.90 Unrealized +56.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $45.70 Unrealized +21.2%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $18 Shares 1,752 Est. Cost $14.27 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $181.15 Unrealized +17.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 774 Est. Cost $15.65 Unrealized +45.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $60.02 Unrealized +14.6%
VFC V F CORP COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $80.12 Unrealized -8.8%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $18 Shares 240 Est. Cost $75.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $17 Shares 816 Est. Cost $20.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 73 Est. Cost $219.34 Unrealized +2.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $179.62 Unrealized +50.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $126.91 Unrealized +45.6%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $17 Shares 157 Est. Cost $89.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 102 Est. Cost $104.76 Unrealized +48.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $17 Shares 237 Est. Cost $68.71 Unrealized -4.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $68.11 Unrealized +18.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 462 Est. Cost $34.59 Unrealized +8.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $17 Shares 75 Est. Cost $353.72 Unrealized -23.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,292 Est. Cost $13.33 Unrealized -16.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $62.14 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $146.34 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $91.43 Unrealized +41.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $57.14 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $257.65 Unrealized +20.8%
KMX CARMAX INC COM 0.0%
Value ($000) $16 Shares 128 Est. Cost $113.13 Unrealized +23.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 160 Est. Cost $100.00 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $16 Shares 764 Est. Cost $13.51 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $61.56 Unrealized +27.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 316 Est. Cost $30.06 Unrealized +26.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $133.06 Unrealized +55.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $16 Shares 432 Est. Cost $44.52 Unrealized -5.7%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $16 Shares 923 Est. Cost $15.08 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $284.61 Unrealized -9.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $75.92 Unrealized +13.1%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $15 Shares 78 Est. Cost $179.49 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $15 Shares 97 Est. Cost $132.76 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $36.91 Unrealized +18.4%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $31.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $209.08 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $7.93 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.67 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $106.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $112.38 Unrealized +15.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $45.24 Unrealized -1.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $15 Shares 977 Est. Cost $12.92 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $164.10 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 133 Est. Cost $122.11 Unrealized -5.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 222 Est. Cost $60.47 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $125.17 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $14 Shares 650 Est. Cost $23.31 Unrealized -12.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $42.16 Unrealized +75.4%
SR SPIRE INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $61.66 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $14 Shares 573 Est. Cost $49.97 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 543 Est. Cost $26.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 261 Est. Cost $47.44 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $14 Shares 157 Est. Cost $81.90 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $14 Shares 429 Est. Cost $44.20 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $177.52 Unrealized +17.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 244 Est. Cost $48.72 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $51.27 Unrealized +8.3%
UHAL AMERCO COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $62.69 Unrealized +14.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $107.24 Unrealized -0.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $87.20 Unrealized +27.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 2,097 Est. Cost $5.78 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $13 Shares 307 Est. Cost $36.71 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,347 Est. Cost $5.11 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 51 Est. Cost $157.30 Unrealized +52.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13 Shares 40 Est. Cost $246.47 Unrealized +41.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $13 Shares 63 Est. Cost $174.60 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.95 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $13 Shares 173 Est. Cost $41.14 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $101.01 Unrealized +40.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $12 Shares 707 Est. Cost $16.54 Unrealized +24.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $163.64 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $267.20 Unrealized +11.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $12 Shares 190 Est. Cost $85.41 Unrealized
XILINX INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $141.19 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 784 Est. Cost $14.56 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $49.46 Unrealized -12.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 140 Est. Cost $46.26 Unrealized +57.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $267.92 Unrealized +39.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $39.95 Unrealized +56.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $16.13 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $12 Shares 524 Est. Cost $22.24 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $75.51 Unrealized +1.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $121.55 Unrealized +25.7%
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $149.90 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 113 Est. Cost $75.68 Unrealized +14.0%
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.47 Unrealized +8.4%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $11 Shares 57 Est. Cost $160.97 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.14 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $156.63 Unrealized +53.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $93.28 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 261 Est. Cost $37.01 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 615 Est. Cost $17.36 Unrealized +1.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $54.94 Unrealized +17.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.66 Unrealized +39.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $22.36 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $291.11 Unrealized +19.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $11 Shares 231 Est. Cost $35.96 Unrealized +10.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $402.37 Unrealized -5.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $39.47 Unrealized +42.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $40.45 Unrealized +14.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.11 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 41 Est. Cost $117.28 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $144.53 Unrealized +37.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $130.69 Unrealized -21.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $127.90 Unrealized -6.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $49.84 Unrealized -12.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $142.48 Unrealized -11.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $124.40 Unrealized -4.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $15.86 Unrealized +66.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $65.88 Unrealized +11.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $141.96 Unrealized -0.3%
NIKOLA CORP COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $19.27 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 317 Est. Cost $12.92 Unrealized +129.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $44.04 Unrealized -6.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.64 Unrealized +16.5%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $9 Shares 939 Est. Cost $9.07 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $9 Shares 1,798 Est. Cost $4.38 Unrealized +3.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.42 Unrealized +0.9%
MAQC MAQUIA CAPITAL ACQUISITION CRP CLASS A COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.05 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $9 Shares 364 Est. Cost $21.98 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $9 Shares 59 Est. Cost $135.59 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $106.93 Unrealized +41.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.08 Unrealized +4.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 13 Est. Cost $575.52 Unrealized +30.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.66 Unrealized +5.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.14 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $65.00 Unrealized +37.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $125.01 Unrealized +12.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $8 Shares 284 Est. Cost $26.27 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.46 Unrealized -0.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $6.06 Unrealized -7.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 401 Est. Cost $15.48 Unrealized +46.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.60 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.16 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $54.70 Unrealized +31.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.86 Unrealized +14.6%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,020 Est. Cost $8.37 Unrealized -33.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 37 Est. Cost $282.20 Unrealized -11.3%
HESS CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $53.57 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $8 Shares 423 Est. Cost $14.18 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $233.47 Unrealized +49.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $43.98 Unrealized +28.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 589 Est. Cost $8.95 Unrealized +31.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $136.57 Unrealized +14.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $201.34 Unrealized +7.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $251.87 Unrealized +25.4%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.07 Unrealized +22.6%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $7 Shares 982 Est. Cost $10.35 Unrealized -16.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $72.71 Unrealized -16.6%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $7 Shares 535 Est. Cost $15.41 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $82.95 Unrealized +4.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $18.90 Unrealized +40.6%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 1,451 Est. Cost $8.03 Unrealized -22.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $43.60 Unrealized +3.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $46.86 Unrealized +31.5%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $206.41 Unrealized +55.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $7 Shares 838 Est. Cost $45.19 Unrealized
ISHARES EVOLVED U.S. FINANCIALS ETF 0.0%
Value ($000) $7 Shares 223 Est. Cost $22.83 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $7 Shares 506 Est. Cost $14.76 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $22.92 Unrealized +59.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $7 Shares 91 Est. Cost $86.61 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.33 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.00 Unrealized -5.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $18.41 Unrealized +88.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1232.92 Unrealized +2.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.52 Unrealized +0.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $6 Shares 32 Est. Cost $247.40 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $6 Shares 196 Est. Cost $27.07 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $15.60 Unrealized +19.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $42.79 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.74 Unrealized +3.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 556 Est. Cost $9.19 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.33 Unrealized +17.6%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.59 Unrealized -21.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.27 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $157.36 Unrealized +33.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.75 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.54 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $5 Shares 804 Est. Cost $21.15 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $252.99 Unrealized +53.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 262 Est. Cost $16.29 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.14 Unrealized -26.6%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $31.80 Unrealized +21.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $116.17 Unrealized +61.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $101.38 Unrealized +29.5%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.61 Unrealized +16.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.16 Unrealized +53.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.47 Unrealized +6.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $228.89 Unrealized -0.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.03 Unrealized +15.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 608 Est. Cost $8.31 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $76.44 Unrealized -14.5%
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.76 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.56 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.25 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.66 Unrealized +4.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.67 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.39 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.13 Unrealized +13.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $14.54 Unrealized +55.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $30.50 Unrealized +33.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.85 Unrealized +69.7%
HANESBRANDS INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.12 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.01 Unrealized +48.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.23 Unrealized +49.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.07 Unrealized -7.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.11 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $155.94 Unrealized +4.2%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $29.69 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $16.72 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $2.90 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $136.72 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $231.81 Unrealized +32.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.86 Unrealized +16.0%
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $4 Shares 1,045 Est. Cost $6.70 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1303.86 Unrealized +42.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.92 Unrealized +62.8%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.89 Unrealized +69.8%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $4 Shares 463 Est. Cost $10.80 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $73.75 Unrealized -23.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.26 Unrealized -9.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 246 Est. Cost $19.21 Unrealized +14.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $130.56 Unrealized -15.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.45 Unrealized +130.1%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $111.11 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.91 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.00 Unrealized +20.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.53 Unrealized -12.9%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.62 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 334 Est. Cost $33.13 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.07 Unrealized +49.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.72 Unrealized +7.1%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.88 Unrealized +45.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.75 Unrealized +0.5%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.93 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.79 Unrealized -1.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.95 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.20 Unrealized +16.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $16.57 Unrealized +53.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $293.43 Unrealized +25.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.42 Unrealized +21.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.91 Unrealized +33.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 572 Est. Cost $11.23 Unrealized -39.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $358.76 Unrealized +21.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.12 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.85 Unrealized +11.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.89 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.97 Unrealized +12.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $3 Shares 7,143 Est. Cost $0.41 Unrealized +80.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.77 Unrealized +4.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $29.62 Unrealized +67.5%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 606 Est. Cost $9.90 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.25 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.51 Unrealized +47.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.29 Unrealized +14.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.30 Unrealized +36.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.73 Unrealized -4.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $95.13 Unrealized -10.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.29 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.99 Unrealized +29.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $348.75 Unrealized +23.6%
XPRESSPA GROUP INC COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.33 Unrealized
VEONEER INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $14.28 Unrealized +208.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.64 Unrealized +4.4%
IBIO INC COM NEW 0.0%
Value ($000) $3 Shares 6,790 Est. Cost $2.50 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $3 Shares 139 Est. Cost $28.78 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.09 Unrealized +33.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.14 Unrealized +12.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $178.40 Unrealized -25.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $96.03 Unrealized +49.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.78 Unrealized +18.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.47 Unrealized +63.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.95 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.24 Unrealized +35.4%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.21 Unrealized +26.0%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.01 Unrealized +46.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.45 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.78 Unrealized -8.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.09 Unrealized -13.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.89 Unrealized +38.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.49 Unrealized +15.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.84 Unrealized +7.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.69 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 155 Est. Cost $40.78 Unrealized -49.2%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.09 Unrealized +46.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.63 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.94 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.58 Unrealized +32.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.64 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.30 Unrealized +49.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.81 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.28 Unrealized +66.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.25 Unrealized +5.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.17 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 517 Est. Cost $6.88 Unrealized -27.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.14 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $1 Shares 407 Est. Cost $8.66 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.33 Unrealized +1.3%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.63 Unrealized
WEBER INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $32.78 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.85 Unrealized +45.6%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.62 Unrealized +23.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.77 Unrealized +17.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.27 Unrealized +1.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.03 Unrealized +36.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $15.31 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.56 Unrealized +25.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1289.73 Unrealized +17.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.48 Unrealized +10.9%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.36 Unrealized +1.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.05 Unrealized
DIGITAL BRANDS GROUP INC COM 0.0%
Value ($000) $1 Shares 525 Est. Cost $1.90 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.80 Unrealized +32.9%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.13 Unrealized +46.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.22 Unrealized -10.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.93 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.11 Unrealized +22.5%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $4.55 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.31 Unrealized +8.8%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.42 Unrealized +28.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.20 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.93 Unrealized +34.1%
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 57 Est. Cost $31.06 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.83 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.02 Unrealized +43.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.54 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.24 Unrealized +35.8%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.39 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $615.48 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.58 Unrealized +13.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.23 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.95 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.01 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.46 Unrealized +16.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.53 Unrealized +25.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.78 Unrealized +14.2%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $1 Shares 386 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
NOVAN INC COM NEW 0.0%
Value ($000) $1 Shares 269 Est. Cost $7.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $30.19 Unrealized +43.4%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.78 Unrealized +17.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.44 Unrealized +47.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.00 Unrealized +62.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $319.18 Unrealized +30.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.14 Unrealized +48.4%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.42 Unrealized +1.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.14 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.36 Unrealized +7.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.64 Unrealized -7.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.59 Unrealized -20.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.22 Unrealized +11.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.15 Unrealized +53.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.46 Unrealized -21.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.52 Unrealized +3.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $170.17 Unrealized -0.9%
GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.31 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.76 Unrealized +19.2%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.63 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.96 Unrealized +16.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $357.06 Unrealized -7.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.20 Unrealized +21.6%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.41 Unrealized +28.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.78 Unrealized +1.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.34 Unrealized +28.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.12 Unrealized -27.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $679.74 Unrealized -26.5%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.91 Unrealized +6.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.38 Unrealized +45.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized +13.1%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.46 Unrealized +9.3%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.57 Unrealized +3.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.70 Unrealized +30.4%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.32 Unrealized +48.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.13 Unrealized +2.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.37 Unrealized +26.5%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.04 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.19 Unrealized -1.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized +29.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.25 Unrealized +33.3%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.19 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.79 Unrealized +25.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.24 Unrealized +5.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.79 Unrealized +53.2%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $10.56 Unrealized -30.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.39 Unrealized +24.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.18 Unrealized +2.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +58.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.82 Unrealized +35.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.65 Unrealized +37.3%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.01 Unrealized +21.5%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.97 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.16 Unrealized -11.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.83 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.87 Unrealized -16.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.72 Unrealized +28.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized -7.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.68 Unrealized +22.8%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.39 Unrealized -19.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.81 Unrealized +46.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.59 Unrealized -1.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.67 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.19 Unrealized +3.8%
CARLOTZ INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.59 Unrealized +10.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.78 Unrealized +20.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.89 Unrealized +27.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized +19.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.09 Unrealized +8.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $678.92 Unrealized +8.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.41 Unrealized +30.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.08 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $398.27 Unrealized +16.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.29 Unrealized +19.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.63 Unrealized +6.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.34 Unrealized +52.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.87 Unrealized +22.2%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $41.59 Unrealized -53.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.71 Unrealized +32.0%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.25 Unrealized +24.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.19 Unrealized +59.1%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $240.65 Unrealized +43.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.66 Unrealized +169.2%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.78 Unrealized +3.8%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.35 Unrealized +83.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.01 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.74 Unrealized +33.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.87 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.22 Unrealized +15.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.97 Unrealized -6.0%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $238.07 Unrealized +9.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.56 Unrealized -11.9%