SOA Wealth Advisors, LLC. Diversified Active

CIK: 0001849444 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value ($000): $410,091 (100.0% shares, 0.0% debt)

Holdings (1,026)

AAPL APPLE INC COM 12.0%
Value ($000) $49,012 Shares 280,696 Est. Cost $118.98 Unrealized +38.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 5.1%
Value ($000) $21,080 Shares 132,692 Est. Cost $146.34 Unrealized
VOO VANGUARD S&P 500 ETF 5.1%
Value ($000) $20,725 Shares 49,921 Est. Cost $359.60 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $12,935 Shares 41,956 Est. Cost $212.11 Unrealized +37.4%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $11,755 Shares 3,606 Est. Cost $160.01 Unrealized -3.4%
DVY ISHARES SELECT DIVIDEND ETF 2.8%
Value ($000) $11,283 Shares 88,060 Est. Cost $109.40 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 2.5%
Value ($000) $10,316 Shares 46,300 Est. Cost $223.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $9,104 Shares 25,797 Est. Cost $226.80 Unrealized +42.6%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 2.1%
Value ($000) $8,692 Shares 117,890 Est. Cost $75.42 Unrealized
ARKK ARK INNOVATION ETF 2.0%
Value ($000) $8,126 Shares 122,585 Est. Cost $152.35 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $7,854 Shares 28,784 Est. Cost $19.26 Unrealized +30.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.8%
Value ($000) $7,348 Shares 58,742 Est. Cost $133.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $7,286 Shares 26,246 Est. Cost $252.67 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.6%
Value ($000) $6,629 Shares 61,452 Est. Cost $106.23 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 1.6%
Value ($000) $6,411 Shares 74,013 Est. Cost $74.98 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.4%
Value ($000) $5,881 Shares 54,345 Est. Cost $90.11 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $5,486 Shares 71,009 Est. Cost $80.06 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.3%
Value ($000) $5,314 Shares 19,804 Est. Cost $251.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $4,970 Shares 1,787 Est. Cost $90.32 Unrealized +49.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.2%
Value ($000) $4,877 Shares 47,633 Est. Cost $93.66 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.1%
Value ($000) $4,711 Shares 31,478 Est. Cost $133.80 Unrealized
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $4,621 Shares 12,747 Est. Cost $342.32 Unrealized
WPC WP CAREY INC COM 1.0%
Value ($000) $4,223 Shares 52,249 Est. Cost $68.88 Unrealized
LAM RESEARCH CORP COM 1.0%
Value ($000) $4,147 Shares 7,713 Est. Cost $537.85 Unrealized
DIS DISNEY WALT CO COM 0.9%
Value ($000) $3,875 Shares 28,256 Est. Cost $140.23 Unrealized +0.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $3,858 Shares 72,249 Est. Cost $46.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $3,702 Shares 7 Est. Cost $485492.47 Unrealized 0.0%
NKE NIKE INC CL B 0.9%
Value ($000) $3,670 Shares 27,280 Est. Cost $123.21 Unrealized +7.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.9%
Value ($000) $3,516 Shares 109,078 Est. Cost $32.50 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $3,489 Shares 14,670 Est. Cost $221.32 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $3,383 Shares 11,765 Est. Cost $266.05 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.8%
Value ($000) $3,362 Shares 34,723 Est. Cost $97.64 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $3,358 Shares 60,458 Est. Cost $68.47 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.8%
Value ($000) $3,330 Shares 15,672 Est. Cost $215.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $3,242 Shares 33,685 Est. Cost $103.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $3,219 Shares 19,397 Est. Cost $144.17 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $3,116 Shares 22,864 Est. Cost $98.14 Unrealized +36.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.7%
Value ($000) $3,015 Shares 17,140 Est. Cost $157.18 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $2,812 Shares 19,031 Est. Cost $123.99 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.7%
Value ($000) $2,669 Shares 30,601 Est. Cost $182.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,656 Shares 5,856 Est. Cost $395.90 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,472 Shares 5,473 Est. Cost $400.13 Unrealized
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $2,448 Shares 8,151 Est. Cost $182.85 Unrealized +56.2%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,411 Shares 28,464 Est. Cost $66.67 Unrealized +8.1%
ORCL ORACLE CORP COM 0.6%
Value ($000) $2,392 Shares 28,916 Est. Cost $60.88 Unrealized +26.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,268 Shares 9,172 Est. Cost $193.25 Unrealized +17.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,258 Shares 40,497 Est. Cost $38.28 Unrealized +31.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value ($000) $2,213 Shares 48,197 Est. Cost $110.23 Unrealized
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $2,154 Shares 22,757 Est. Cost $65.61 Unrealized +15.2%
TSLA TESLA INC COM 0.5%
Value ($000) $2,078 Shares 1,929 Est. Cost $186.02 Unrealized +67.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.5%
Value ($000) $2,010 Shares 29,711 Est. Cost $96.69 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $1,952 Shares 9,102 Est. Cost $138.76 Unrealized +27.7%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $1,742 Shares 3,552 Est. Cost $459.22 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $1,725 Shares 15,735 Est. Cost $95.75 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,692 Shares 33,233 Est. Cost $42.30 Unrealized -1.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,692 Shares 9,546 Est. Cost $129.51 Unrealized +17.2%
XYZ BLOCK INC CL A 0.4%
Value ($000) $1,539 Shares 11,354 Est. Cost $123.70 Unrealized -2.1%
INTC INTEL CORP COM 0.4%
Value ($000) $1,493 Shares 30,140 Est. Cost $46.17 Unrealized +0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,420 Shares 13,288 Est. Cost $90.60 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,331 Shares 7,122 Est. Cost $107.03 Unrealized +60.5%
BBY BEST BUY INC COM 0.3%
Value ($000) $1,307 Shares 14,381 Est. Cost $84.46 Unrealized -2.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $1,303 Shares 3,130 Est. Cost $385.36 Unrealized
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $1,299 Shares 7,699 Est. Cost $161.77 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value ($000) $1,289 Shares 4,466 Est. Cost $261.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,132 Shares 25,079 Est. Cost $57.11 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,115 Shares 6,850 Est. Cost $65.81 Unrealized +86.5%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $1,036 Shares 2,009 Est. Cost $420.50 Unrealized +12.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,035 Shares 56,383 Est. Cost $19.49 Unrealized
AI POWERED EQUITY ETF 0.2%
Value ($000) $963 Shares 26,134 Est. Cost $40.48 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $941 Shares 6,048 Est. Cost $133.10 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $859 Shares 3,865 Est. Cost $278.57 Unrealized -10.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $854 Shares 5,594 Est. Cost $124.60 Unrealized +14.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $851 Shares 2,843 Est. Cost $258.57 Unrealized +21.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $821 Shares 2,192 Est. Cost $51.28 Unrealized -18.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $821 Shares 3,211 Est. Cost $315.27 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $805 Shares 16,027 Est. Cost $49.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $805 Shares 25,000 Est. Cost $22.79 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $782 Shares 15,123 Est. Cost $30.03 Unrealized +41.4%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $755 Shares 18,335 Est. Cost $23.66 Unrealized +72.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $750 Shares 2,757 Est. Cost $223.63 Unrealized +26.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $738 Shares 19,277 Est. Cost $31.39 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $733 Shares 8,944 Est. Cost $65.03 Unrealized +7.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $718 Shares 4,292 Est. Cost $121.39 Unrealized +22.3%
V VISA INC COM CL A 0.2%
Value ($000) $658 Shares 2,970 Est. Cost $204.45 Unrealized +2.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $626 Shares 5,579 Est. Cost $96.43 Unrealized
OSK OSHKOSH CORP COM 0.2%
Value ($000) $624 Shares 6,207 Est. Cost $112.72 Unrealized -7.1%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.1%
Value ($000) $602 Shares 14,244 Est. Cost $76.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $595 Shares 2,401 Est. Cost $282.14 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $579 Shares 3,024 Est. Cost $192.22 Unrealized +4.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $579 Shares 7,873 Est. Cost $75.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $575 Shares 206 Est. Cost $86.91 Unrealized +55.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $561 Shares 2,244 Est. Cost $221.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $559 Shares 5,113 Est. Cost $86.73 Unrealized +37.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $547 Shares 10,613 Est. Cost $55.36 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $513 Shares 8,284 Est. Cost $44.27 Unrealized +22.1%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $508 Shares 2,395 Est. Cost $239.79 Unrealized -11.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $508 Shares 8,181 Est. Cost $56.81 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $504 Shares 4,713 Est. Cost $116.44 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $504 Shares 2,748 Est. Cost $139.19 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $493 Shares 835 Est. Cost $494.30 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $482 Shares 1,092 Est. Cost $318.96 Unrealized +14.5%
T AT&T INC COM 0.1%
Value ($000) $478 Shares 20,267 Est. Cost $15.43 Unrealized -3.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $477 Shares 6,116 Est. Cost $76.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $466 Shares 2,273 Est. Cost $226.49 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $451 Shares 5,780 Est. Cost $82.97 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.1%
Value ($000) $438 Shares 15,083 Est. Cost $50.57 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $423 Shares 830 Est. Cost $308.19 Unrealized +46.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.1%
Value ($000) $418 Shares 8,615 Est. Cost $46.97 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $417 Shares 1,529 Est. Cost $181.62 Unrealized +26.9%
WMT WALMART INC COM 0.1%
Value ($000) $409 Shares 2,747 Est. Cost $45.04 Unrealized -1.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $408 Shares 4,948 Est. Cost $31.36 Unrealized +116.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $403 Shares 1,221 Est. Cost $290.92 Unrealized +9.9%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $397 Shares 11,219 Est. Cost $18.26 Unrealized +69.9%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $375 Shares 4,438 Est. Cost $70.82 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $364 Shares 2,245 Est. Cost $81.11 Unrealized +55.9%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $351 Shares 10,878 Est. Cost $32.82 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.1%
Value ($000) $349 Shares 31,283 Est. Cost $11.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $346 Shares 2,666 Est. Cost $98.57 Unrealized +13.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $346 Shares 2,865 Est. Cost $135.37 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $344 Shares 2,712 Est. Cost $57.91 Unrealized +85.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $343 Shares 1,508 Est. Cost $219.37 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $343 Shares 3,329 Est. Cost $91.54 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $340 Shares 3,740 Est. Cost $86.99 Unrealized -1.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $337 Shares 4,246 Est. Cost $86.19 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $335 Shares 2,448 Est. Cost $130.18 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $330 Shares 4,354 Est. Cost $65.74 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $329 Shares 1,554 Est. Cost $174.50 Unrealized +9.6%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.1%
Value ($000) $327 Shares 9,243 Est. Cost $35.72 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $316 Shares 1,858 Est. Cost $105.72 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $313 Shares 2,352 Est. Cost $142.52 Unrealized -12.2%
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF 0.1%
Value ($000) $313 Shares 51,815 Est. Cost $4.55 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $290 Shares 3,797 Est. Cost $73.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $286 Shares 628 Est. Cost $484.71 Unrealized -0.7%
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $279 Shares 6,515 Est. Cost $43.84 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $274 Shares 2,710 Est. Cost $70.00 Unrealized +31.4%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $273 Shares 2,307 Est. Cost $93.03 Unrealized +23.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $272 Shares 787 Est. Cost $355.16 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $269 Shares 1,125 Est. Cost $230.27 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $258 Shares 110 Est. Cost $2040.86 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $254 Shares 1,666 Est. Cost $126.65 Unrealized +21.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $250 Shares 2,007 Est. Cost $127.76 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $249 Shares 1,567 Est. Cost $146.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $243 Shares 1,845 Est. Cost $123.50 Unrealized -0.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $242 Shares 3,091 Est. Cost $69.49 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $233 Shares 4,984 Est. Cost $42.19 Unrealized +1.6%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.1%
Value ($000) $229 Shares 5,341 Est. Cost $48.20 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $229 Shares 1,131 Est. Cost $167.25 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $229 Shares 3,029 Est. Cost $73.13 Unrealized -1.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $229 Shares 1,106 Est. Cost $207.05 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $221 Shares 756 Est. Cost $210.21 Unrealized +16.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $218 Shares 1,277 Est. Cost $170.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $216 Shares 8,407 Est. Cost $21.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $216 Shares 3,118 Est. Cost $71.52 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $215 Shares 913 Est. Cost $235.61 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.1%
Value ($000) $211 Shares 4,640 Est. Cost $49.39 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $209 Shares 540 Est. Cost $387.04 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $205 Shares 8,266 Est. Cost $39.26 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $201 Shares 1,250 Est. Cost $156.87 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $199 Shares 577 Est. Cost $344.89 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $198 Shares 484 Est. Cost $383.56 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $197 Shares 2,710 Est. Cost $51.44 Unrealized +10.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $195 Shares 1,000 Est. Cost $228.88 Unrealized -8.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $194 Shares 811 Est. Cost $186.98 Unrealized +16.8%
POOL POOL CORP COM 0.0%
Value ($000) $192 Shares 456 Est. Cost $362.66 Unrealized +22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $192 Shares 1,850 Est. Cost $130.11 Unrealized
YDEC FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $188 Shares 9,230 Est. Cost $21.13 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $188 Shares 2,513 Est. Cost $75.07 Unrealized
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $186 Shares 8,353 Est. Cost $23.58 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $186 Shares 450 Est. Cost $255.93 Unrealized +41.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $185 Shares 1,357 Est. Cost $78.30 Unrealized +40.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $182 Shares 4,407 Est. Cost $32.72 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $181 Shares 3,273 Est. Cost $55.30 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $181 Shares 5,327 Est. Cost $34.80 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $180 Shares 375 Est. Cost $367.12 Unrealized +36.1%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $180 Shares 2,811 Est. Cost $66.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $178 Shares 785 Est. Cost $159.48 Unrealized +23.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $176 Shares 617 Est. Cost $219.43 Unrealized +13.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $175 Shares 2,070 Est. Cost $63.38 Unrealized +5.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $175 Shares 2,701 Est. Cost $127.32 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $173 Shares 4,756 Est. Cost $36.04 Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $172 Shares 2,370 Est. Cost $59.49 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $165 Shares 3,883 Est. Cost $30.72 Unrealized +39.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $164 Shares 845 Est. Cost $165.51 Unrealized +2.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $164 Shares 993 Est. Cost $155.24 Unrealized -2.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $164 Shares 812 Est. Cost $148.05 Unrealized +44.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $162 Shares 1,475 Est. Cost $77.38 Unrealized +44.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $158 Shares 367 Est. Cost $70.89 Unrealized +43.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $158 Shares 2,488 Est. Cost $27.10 Unrealized +99.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $154 Shares 475 Est. Cost $228.82 Unrealized +23.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $153 Shares 1,840 Est. Cost $86.08 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $152 Shares 1,284 Est. Cost $100.35 Unrealized +15.0%
LINDE PLC SHS 0.0%
Value ($000) $151 Shares 475 Est. Cost $251.57 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $150 Shares 621 Est. Cost $198.12 Unrealized +2.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $149 Shares 1,767 Est. Cost $48.92 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $147 Shares 1,357 Est. Cost $267.56 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $146 Shares 1,353 Est. Cost $94.43 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $144 Shares 4,342 Est. Cost $23.90 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $143 Shares 575 Est. Cost $131.35 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $143 Shares 7,842 Est. Cost $13.96 Unrealized +21.7%
OFS OFS CAP CORP COM 0.0%
Value ($000) $142 Shares 10,937 Est. Cost $6.15 Unrealized +74.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $140 Shares 1,397 Est. Cost $110.24 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $139 Shares 766 Est. Cost $130.34 Unrealized +17.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $138 Shares 934 Est. Cost $66.61 Unrealized +73.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $137 Shares 3,150 Est. Cost $38.69 Unrealized +24.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $136 Shares 3,296 Est. Cost $20.86 Unrealized +72.1%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $135 Shares 6,521 Est. Cost $25.55 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $133 Shares 281 Est. Cost $473.31 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $132 Shares 891 Est. Cost $117.52 Unrealized -2.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $132 Shares 229 Est. Cost $354.88 Unrealized +41.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $131 Shares 1,009 Est. Cost $166.20 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $126 Shares 1,603 Est. Cost $84.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $123 Shares 420 Est. Cost $278.11 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $122 Shares 2,141 Est. Cost $49.85 Unrealized +8.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $119 Shares 4,591 Est. Cost $16.12 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $117 Shares 1,017 Est. Cost $251.91 Unrealized -47.3%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $117 Shares 382 Est. Cost $306.28 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $114 Shares 608 Est. Cost $161.98 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $112 Shares 228 Est. Cost $316.73 Unrealized +36.6%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $111 Shares 9,225 Est. Cost $13.74 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $111 Shares 2,727 Est. Cost $25.20 Unrealized
COHERENT INC COM 0.0%
Value ($000) $109 Shares 400 Est. Cost $272.50 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $109 Shares 1,837 Est. Cost $64.02 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $107 Shares 915 Est. Cost $82.95 Unrealized +35.2%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $101 Shares 332 Est. Cost $296.02 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $101 Shares 2,566 Est. Cost $35.38 Unrealized +7.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $100 Shares 2,572 Est. Cost $31.73 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 2,057 Est. Cost $38.02 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $99 Shares 1,088 Est. Cost $78.90 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $98 Shares 1,192 Est. Cost $87.22 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $97 Shares 4,282 Est. Cost $21.65 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $97 Shares 436 Est. Cost $153.98 Unrealized +26.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $97 Shares 3,084 Est. Cost $24.22 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $95 Shares 1,324 Est. Cost $54.49 Unrealized +19.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $94 Shares 1,956 Est. Cost $26.49 Unrealized +83.1%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $93 Shares 698 Est. Cost $174.14 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $93 Shares 556 Est. Cost $56.03 Unrealized +13.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $93 Shares 372 Est. Cost $247.58 Unrealized -6.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $93 Shares 457 Est. Cost $216.33 Unrealized -9.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $90 Shares 335 Est. Cost $242.20 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $89 Shares 2,344 Est. Cost $34.82 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $89 Shares 1,091 Est. Cost $74.64 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $88 Shares 1,046 Est. Cost $54.19 Unrealized +53.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $88 Shares 2,141 Est. Cost $56.16 Unrealized -16.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $86 Shares 1,656 Est. Cost $57.60 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $86 Shares 941 Est. Cost $62.95 Unrealized -7.0%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $86 Shares 1,596 Est. Cost $53.35 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,189 Est. Cost $57.38 Unrealized +5.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $85 Shares 1,528 Est. Cost $59.37 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $85 Shares 10,128 Est. Cost $9.70 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $83 Shares 240 Est. Cost $228.09 Unrealized +26.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $83 Shares 781 Est. Cost $117.51 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $83 Shares 1,171 Est. Cost $55.84 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $82 Shares 308 Est. Cost $220.24 Unrealized +12.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $81 Shares 866 Est. Cost $60.35 Unrealized +37.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $81 Shares 1,242 Est. Cost $55.56 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $81 Shares 2,949 Est. Cost $28.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $79 Shares 626 Est. Cost $134.14 Unrealized -5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $55.01 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $77 Shares 507 Est. Cost $141.32 Unrealized +10.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $77 Shares 766 Est. Cost $41.25 Unrealized +86.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $76 Shares 402 Est. Cost $195.40 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $76 Shares 2,416 Est. Cost $30.47 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,698 Est. Cost $35.57 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $73 Shares 1,232 Est. Cost $50.95 Unrealized +8.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $73 Shares 205 Est. Cost $333.65 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $73 Shares 324 Est. Cost $191.73 Unrealized -2.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $71 Shares 898 Est. Cost $53.87 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $70 Shares 424 Est. Cost $140.09 Unrealized +4.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $68 Shares 530 Est. Cost $87.63 Unrealized +11.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $67 Shares 245 Est. Cost $236.73 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $66 Shares 1,077 Est. Cost $61.02 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $66 Shares 1,237 Est. Cost $48.16 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $65 Shares 3,903 Est. Cost $13.66 Unrealized +9.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $65 Shares 1,245 Est. Cost $27.09 Unrealized +37.1%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 801 Est. Cost $142.87 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $65 Shares 311 Est. Cost $104.14 Unrealized +74.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $64 Shares 3,800 Est. Cost $9.22 Unrealized +57.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $64 Shares 2,212 Est. Cost $30.84 Unrealized +0.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $64 Shares 464 Est. Cost $86.95 Unrealized +31.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $62 Shares 474 Est. Cost $88.73 Unrealized +20.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $62 Shares 3,248 Est. Cost $15.38 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $60 Shares 548 Est. Cost $99.00 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $60 Shares 178 Est. Cost $245.97 Unrealized +29.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $59 Shares 683 Est. Cost $48.82 Unrealized +73.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $59 Shares 545 Est. Cost $75.79 Unrealized +31.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $59 Shares 384 Est. Cost $101.93 Unrealized +33.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $58 Shares 1,105 Est. Cost $48.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $58 Shares 4,055 Est. Cost $8.87 Unrealized +47.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $58 Shares 527 Est. Cost $100.80 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $57 Shares 188 Est. Cost $171.93 Unrealized +55.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $57 Shares 267 Est. Cost $134.87 Unrealized +43.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $56 Shares 331 Est. Cost $98.35 Unrealized +58.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 307 Est. Cost $106.49 Unrealized +63.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $56 Shares 253 Est. Cost $202.87 Unrealized +6.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $56 Shares 328 Est. Cost $321.24 Unrealized -47.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $55 Shares 197 Est. Cost $232.15 Unrealized +23.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $55 Shares 161 Est. Cost $25.28 Unrealized +146.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $55 Shares 162 Est. Cost $276.78 Unrealized +10.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $54 Shares 318 Est. Cost $155.82 Unrealized +2.2%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $54 Shares 1,537 Est. Cost $27.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $54 Shares 99 Est. Cost $637.07 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $54 Shares 467 Est. Cost $362.68 Unrealized -62.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $53 Shares 1,106 Est. Cost $148.98 Unrealized -63.1%
AMCOR PLC ORD 0.0%
Value ($000) $53 Shares 4,711 Est. Cost $9.54 Unrealized +4.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $53 Shares 544 Est. Cost $83.63 Unrealized +4.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $40.71 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $52 Shares 526 Est. Cost $72.34 Unrealized +9.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $12.12 Unrealized +39.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $51 Shares 656 Est. Cost $81.30 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $51 Shares 119 Est. Cost $410.63 Unrealized -2.1%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $51 Shares 92 Est. Cost $516.06 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $26.92 Unrealized +33.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 115 Est. Cost $490.09 Unrealized -0.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $50 Shares 876 Est. Cost $42.69 Unrealized +14.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $49 Shares 213 Est. Cost $254.70 Unrealized -15.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $49 Shares 196 Est. Cost $235.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $48 Shares 487 Est. Cost $60.12 Unrealized +44.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $48 Shares 340 Est. Cost $119.85 Unrealized +4.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $47 Shares 943 Est. Cost $49.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $47 Shares 480 Est. Cost $82.07 Unrealized +0.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $46 Shares 1,318 Est. Cost $26.32 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $46 Shares 334 Est. Cost $172.78 Unrealized -22.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 937 Est. Cost $39.63 Unrealized +28.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $46 Shares 369 Est. Cost $188.81 Unrealized -22.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $45 Shares 629 Est. Cost $50.34 Unrealized +16.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $45 Shares 422 Est. Cost $124.50 Unrealized -7.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $44 Shares 245 Est. Cost $159.18 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $44 Shares 809 Est. Cost $54.39 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $44 Shares 936 Est. Cost $31.70 Unrealized +16.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $44 Shares 611 Est. Cost $82.10 Unrealized -12.3%
EIX EDISON INTL COM 0.0%
Value ($000) $43 Shares 627 Est. Cost $47.39 Unrealized +13.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 973 Est. Cost $37.78 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $42 Shares 230 Est. Cost $169.57 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 384 Est. Cost $95.94 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $40 Shares 578 Est. Cost $39.33 Unrealized +52.8%
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 635 Est. Cost $39.24 Unrealized +46.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $39 Shares 1,083 Est. Cost $18.03 Unrealized +53.5%
INGR INGREDION INC COM 0.0%
Value ($000) $39 Shares 449 Est. Cost $88.09 Unrealized +2.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $39 Shares 638 Est. Cost $46.70 Unrealized +6.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $39 Shares 803 Est. Cost $52.92 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $39 Shares 1,287 Est. Cost $56.10 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $39 Shares 1,963 Est. Cost $27.86 Unrealized -38.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $39 Shares 456 Est. Cost $31.52 Unrealized +121.1%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $36.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 294 Est. Cost $113.59 Unrealized +0.8%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $38 Shares 240 Est. Cost $137.50 Unrealized
CERNER CORP COM 0.0%
Value ($000) $38 Shares 409 Est. Cost $77.84 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $38 Shares 290 Est. Cost $124.20 Unrealized +9.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $38 Shares 496 Est. Cost $90.26 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $38 Shares 931 Est. Cost $42.17 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $38 Shares 182 Est. Cost $194.48 Unrealized +4.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $32.30 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.76 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $37 Shares 130 Est. Cost $204.73 Unrealized +23.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 486 Est. Cost $72.46 Unrealized
TWITTER INC COM 0.0%
Value ($000) $36 Shares 951 Est. Cost $66.75 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $36 Shares 591 Est. Cost $45.61 Unrealized +14.8%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $18.40 Unrealized -47.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,216 Est. Cost $14.74 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 558 Est. Cost $31.24 Unrealized +76.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $35 Shares 2,598 Est. Cost $14.71 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 177 Est. Cost $178.38 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $35 Shares 312 Est. Cost $88.00 Unrealized +23.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $34 Shares 665 Est. Cost $44.42 Unrealized +8.6%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $34 Shares 2,236 Est. Cost $15.21 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $34 Shares 534 Est. Cost $129.66 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $34 Shares 670 Est. Cost $53.99 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $33 Shares 1,588 Est. Cost $18.26 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $33 Shares 878 Est. Cost $48.61 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $33 Shares 111 Est. Cost $317.37 Unrealized -7.9%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $46.25 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $33 Shares 759 Est. Cost $35.47 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $33 Shares 298 Est. Cost $110.74 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $33 Shares 1,559 Est. Cost $29.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $33 Shares 181 Est. Cost $128.35 Unrealized +13.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 1,672 Est. Cost $17.78 Unrealized +13.7%
BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 42 Est. Cost $720.00 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $32 Shares 206 Est. Cost $132.68 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 706 Est. Cost $36.36 Unrealized +22.7%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $32 Shares 265 Est. Cost $98.11 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 449 Est. Cost $70.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 266 Est. Cost $57.08 Unrealized +64.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $31 Shares 705 Est. Cost $32.72 Unrealized +19.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 1,218 Est. Cost $30.42 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $31 Shares 319 Est. Cost $84.64 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $31 Shares 486 Est. Cost $41.99 Unrealized +51.6%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $31 Shares 1,678 Est. Cost $18.47 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 401 Est. Cost $68.43 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 3,200 Est. Cost $14.79 Unrealized -22.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $184.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $30 Shares 430 Est. Cost $48.92 Unrealized +18.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 529 Est. Cost $46.39 Unrealized +6.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $29 Shares 332 Est. Cost $162.80 Unrealized
PCSB FINL CORP COM 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $16.43 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 Shares 424 Est. Cost $50.86 Unrealized +15.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $28 Shares 1,257 Est. Cost $28.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 374 Est. Cost $71.26 Unrealized -3.2%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $28 Shares 4,905 Est. Cost $5.71 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 954 Est. Cost $21.56 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $28 Shares 558 Est. Cost $54.60 Unrealized +1.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $28 Shares 2,969 Est. Cost $8.87 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $28 Shares 170 Est. Cost $146.16 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 107 Est. Cost $226.21 Unrealized +4.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $27 Shares 130 Est. Cost $178.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $27 Shares 146 Est. Cost $228.47 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $27 Shares 229 Est. Cost $147.54 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $27 Shares 543 Est. Cost $47.50 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $17.89 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $26 Shares 2,780 Est. Cost $10.61 Unrealized -8.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $26 Shares 452 Est. Cost $36.10 Unrealized +68.7%
GLW CORNING INC COM 0.0%
Value ($000) $26 Shares 713 Est. Cost $30.87 Unrealized +13.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 338 Est. Cost $80.17 Unrealized +4.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $26 Shares 162 Est. Cost $94.35 Unrealized +43.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $26 Shares 420 Est. Cost $50.13 Unrealized +17.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $26 Shares 1,147 Est. Cost $11.05 Unrealized +12.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 140 Est. Cost $164.29 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $128.90 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 527 Est. Cost $36.30 Unrealized +31.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.50 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $25 Shares 893 Est. Cost $21.28 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $25 Shares 227 Est. Cost $114.54 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $25 Shares 516 Est. Cost $35.24 Unrealized +45.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 Shares 117 Est. Cost $130.99 Unrealized +40.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $25 Shares 563 Est. Cost $50.56 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25 Shares 408 Est. Cost $69.14 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,782 Est. Cost $17.15 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $155.52 Unrealized +29.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 437 Est. Cost $60.75 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 218 Est. Cost $109.14 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 217 Est. Cost $82.16 Unrealized +8.6%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $24 Shares 1,752 Est. Cost $14.27 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $286.19 Unrealized -19.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $24 Shares 483 Est. Cost $51.54 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $24 Shares 450 Est. Cost $51.02 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 132 Est. Cost $125.79 Unrealized +26.2%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $24 Shares 582 Est. Cost $41.36 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $23 Shares 1,185 Est. Cost $55.82 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $23 Shares 370 Est. Cost $40.35 Unrealized +19.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $21.53 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 314 Est. Cost $24.42 Unrealized +23.1%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $23 Shares 602 Est. Cost $38.21 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $23 Shares 488 Est. Cost $50.07 Unrealized -2.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $23 Shares 210 Est. Cost $109.52 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 93 Est. Cost $174.97 Unrealized +17.1%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $22 Shares 146 Est. Cost $124.14 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $22 Shares 2,185 Est. Cost $9.49 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $22 Shares 126 Est. Cost $172.28 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $22 Shares 142 Est. Cost $182.50 Unrealized
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $22 Shares 985 Est. Cost $22.34 Unrealized
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $22 Shares 4,302 Est. Cost $5.11 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $197.20 Unrealized +0.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $17.66 Unrealized +9.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $22 Shares 1,161 Est. Cost $23.66 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $112.89 Unrealized +7.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $22 Shares 788 Est. Cost $35.60 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $22 Shares 359 Est. Cost $66.38 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $21 Shares 672 Est. Cost $47.03 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $21 Shares 427 Est. Cost $48.85 Unrealized
EML EASTERN CO COM 0.0%
Value ($000) $21 Shares 936 Est. Cost $20.30 Unrealized +12.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 667 Est. Cost $28.49 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $22.53 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $20 Shares 77 Est. Cost $216.81 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $20 Shares 134 Est. Cost $201.46 Unrealized -15.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $36.41 Unrealized +51.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $20 Shares 311 Est. Cost $33.85 Unrealized +84.3%
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 578 Est. Cost $22.27 Unrealized +43.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 264 Est. Cost $47.76 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $151.93 Unrealized +20.4%
XYL XYLEM INC COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $95.98 Unrealized -4.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $20 Shares 168 Est. Cost $115.74 Unrealized -1.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 553 Est. Cost $16.13 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $19 Shares 162 Est. Cost $90.88 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $19 Shares 93 Est. Cost $184.18 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $118.58 Unrealized +12.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $19 Shares 159 Est. Cost $106.92 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $19 Shares 107 Est. Cost $152.38 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $19 Shares 396 Est. Cost $50.34 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $19 Shares 315 Est. Cost $59.09 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 926 Est. Cost $9.79 Unrealized +49.5%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $19 Shares 334 Est. Cost $60.99 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $15.20 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $12.92 Unrealized +223.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 133 Est. Cost $122.11 Unrealized +6.9%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $18 Shares 1,640 Est. Cost $7.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 12 Est. Cost $30.11 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $60.02 Unrealized +21.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $18 Shares 462 Est. Cost $34.59 Unrealized +11.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 398 Est. Cost $67.25 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $18 Shares 410 Est. Cost $52.37 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $38.90 Unrealized +52.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 774 Est. Cost $15.65 Unrealized +47.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 73 Est. Cost $219.34 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 Shares 97 Est. Cost $132.76 Unrealized +20.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $126.91 Unrealized +51.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 316 Est. Cost $30.06 Unrealized +33.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $17 Shares 157 Est. Cost $89.17 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $45.82 Unrealized +20.8%
CITRIX SYS INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $125.17 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 247 Est. Cost $48.91 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $16 Shares 157 Est. Cost $81.90 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $16 Shares 3,231 Est. Cost $6.01 Unrealized -9.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $16 Shares 764 Est. Cost $13.51 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $181.15 Unrealized +6.1%
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $61.66 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $16 Shares 325 Est. Cost $60.85 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $133.06 Unrealized +59.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 223 Est. Cost $60.47 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $16 Shares 432 Est. Cost $44.52 Unrealized -14.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.97 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.10 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $15 Shares 79 Est. Cost $179.62 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 102 Est. Cost $104.76 Unrealized +40.6%
IEX IDEX CORP COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $185.48 Unrealized +4.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $15 Shares 237 Est. Cost $68.71 Unrealized -9.8%
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $80.12 Unrealized -22.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $146.34 Unrealized -2.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 547 Est. Cost $26.72 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $164.10 Unrealized +10.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $42.16 Unrealized +70.6%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $12.95 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $91.43 Unrealized +33.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $284.61 Unrealized -23.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $33.29 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.50 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $14 Shares 265 Est. Cost $37.25 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $106.38 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $61.56 Unrealized +22.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $14 Shares 93 Est. Cost $251.31 Unrealized -28.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,347 Est. Cost $5.11 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $87.20 Unrealized +32.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $115.22 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $13 Shares 364 Est. Cost $21.98 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 2,104 Est. Cost $5.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $112.38 Unrealized +5.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $75.92 Unrealized -6.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.00 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $13 Shares 240 Est. Cost $75.00 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $13.33 Unrealized -17.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $54.94 Unrealized +32.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $93.28 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $179.62 Unrealized +27.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 140 Est. Cost $46.26 Unrealized +62.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $12 Shares 311 Est. Cost $36.73 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $12 Shares 225 Est. Cost $40.00 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $76.00 Unrealized -77.3%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $23.31 Unrealized -14.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $12 Shares 158 Est. Cost $75.95 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $113.13 Unrealized -4.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $22.36 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $291.11 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $12 Shares 51 Est. Cost $157.30 Unrealized +41.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.62 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $12 Shares 190 Est. Cost $85.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $68.11 Unrealized +5.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $124.40 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $101.01 Unrealized +44.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $39.95 Unrealized +57.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $62.14 Unrealized +9.1%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $20.47 Unrealized +24.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 233 Est. Cost $35.96 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $45.24 Unrealized -7.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $11 Shares 58 Est. Cost $161.47 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $18.41 Unrealized +146.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $57.14 Unrealized -14.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.60 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $11 Shares 573 Est. Cost $49.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $177.52 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $11 Shares 816 Est. Cost $20.76 Unrealized -14.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.66 Unrealized +42.0%
HESS CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $53.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $208.74 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $51.27 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $65.00 Unrealized +65.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $257.65 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $36.91 Unrealized +3.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $11 Shares 504 Est. Cost $25.67 Unrealized -16.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $11 Shares 533 Est. Cost $22.21 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $163.64 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $31.04 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $10 Shares 1,798 Est. Cost $4.38 Unrealized -4.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $107.24 Unrealized -15.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $65.88 Unrealized +24.5%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $149.90 Unrealized +4.1%
NIKOLA CORP COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $19.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $15.86 Unrealized +60.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $142.48 Unrealized -18.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $402.37 Unrealized -16.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $65.64 Unrealized +24.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $46.86 Unrealized +56.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $49.46 Unrealized -27.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $10 Shares 710 Est. Cost $16.54 Unrealized +1.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.14 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $267.20 Unrealized -2.1%
UHAL AMERCO COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $62.69 Unrealized -1.7%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $267.92 Unrealized +21.4%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $10 Shares 793 Est. Cost $14.54 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $39.47 Unrealized +38.7%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $9 Shares 955 Est. Cost $9.07 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $130.69 Unrealized -27.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $9 Shares 429 Est. Cost $44.20 Unrealized -43.4%
MAQC MAQUIA CAPITAL ACQUISITION CRP CLASS A COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.05 Unrealized +0.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $85.11 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 290 Est. Cost $26.36 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $111.11 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.66 Unrealized +3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 40 Est. Cost $246.47 Unrealized +4.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.08 Unrealized +6.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $9 Shares 56 Est. Cost $178.57 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $9 Shares 173 Est. Cost $41.14 Unrealized -2.9%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $9 Shares 132 Est. Cost $40.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $96.27 Unrealized -16.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $144.53 Unrealized +20.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.57 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $54.70 Unrealized +34.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $14.16 Unrealized +110.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.23 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $141.96 Unrealized -24.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $251.87 Unrealized +9.0%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $121.55 Unrealized -14.8%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $8 Shares 423 Est. Cost $14.18 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $44.04 Unrealized -12.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.99 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $8 Shares 201 Est. Cost $44.78 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 615 Est. Cost $17.36 Unrealized -22.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.16 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.20 Unrealized -6.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $136.57 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $106.93 Unrealized +25.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $22.92 Unrealized +49.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.15 Unrealized 0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $7 Shares 192 Est. Cost $27.07 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $233.47 Unrealized +39.4%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $72.46 Unrealized -5.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $7 Shares 91 Est. Cost $86.61 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $125.01 Unrealized +3.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $43.60 Unrealized +9.0%
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
ISHARES EVOLVED U.S. FINANCIALS ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.83 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.07 Unrealized +24.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.50 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $31.80 Unrealized +43.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 13 Est. Cost $575.52 Unrealized +4.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1232.92 Unrealized +4.8%
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $156.63 Unrealized -5.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.03 Unrealized +15.9%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $6 Shares 517 Est. Cost $14.69 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $38.61 Unrealized +23.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $21.39 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $15.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $42.79 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $9.19 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $72.71 Unrealized -37.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 301 Est. Cost $15.60 Unrealized +24.0%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 542 Est. Cost $15.36 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.95 Unrealized +14.7%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.00 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $18.90 Unrealized +31.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $6 Shares 838 Est. Cost $45.19 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $206.41 Unrealized +40.3%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $6 Shares 2,020 Est. Cost $8.37 Unrealized -57.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 401 Est. Cost $15.48 Unrealized +15.8%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $76.14 Unrealized +8.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 608 Est. Cost $8.31 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 598 Est. Cost $8.97 Unrealized +20.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.52 Unrealized +0.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $6 Shares 804 Est. Cost $21.15 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 169 Est. Cost $29.76 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 516 Est. Cost $15.05 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 41 Est. Cost $117.28 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.74 Unrealized -2.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.57 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $5 Shares 982 Est. Cost $10.35 Unrealized -40.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $6.06 Unrealized -40.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $26.54 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.01 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $247.40 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.47 Unrealized +5.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.45 Unrealized +113.8%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.33 Unrealized -3.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.75 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.76 Unrealized +2.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $93.33 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $97.86 Unrealized +26.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $15.27 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $252.99 Unrealized +48.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $201.34 Unrealized -10.8%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.14 Unrealized -20.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.66 Unrealized +2.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.98 Unrealized +21.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $101.38 Unrealized +10.5%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $15.28 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.54 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $30.50 Unrealized +35.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $6.17 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $19.38 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.28 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $4 Shares 7,143 Est. Cost $0.41 Unrealized +20.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.13 Unrealized +3.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $29.62 Unrealized +75.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.07 Unrealized +6.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.56 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $4 Shares 1,045 Est. Cost $6.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $32.60 Unrealized +11.5%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $2.90 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.91 Unrealized -13.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.23 Unrealized +55.2%
HANESBRANDS INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.12 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $17.88 Unrealized +56.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $106.29 Unrealized +33.1%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $111.11 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $16.72 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1303.86 Unrealized +49.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.64 Unrealized +12.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $155.94 Unrealized -14.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.44 Unrealized -40.5%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $4 Shares 266 Est. Cost $16.28 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $24.89 Unrealized +87.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $157.36 Unrealized +20.9%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $4 Shares 463 Est. Cost $10.80 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.92 Unrealized +54.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.86 Unrealized -2.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.26 Unrealized -0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $130.56 Unrealized -17.1%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.25 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $14.28 Unrealized +218.4%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $136.72 Unrealized -17.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.99 Unrealized +29.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.14 Unrealized +18.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.47 Unrealized +123.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.91 Unrealized +31.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $3 Shares 38 Est. Cost $105.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.17 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $231.81 Unrealized +15.7%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.43 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $293.43 Unrealized +22.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 335 Est. Cost $33.13 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $348.75 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.85 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.09 Unrealized +23.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $358.76 Unrealized +19.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.01 Unrealized +32.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.54 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.29 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.89 Unrealized +12.9%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $16.01 Unrealized +92.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.95 Unrealized +6.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $16.57 Unrealized +48.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 1,451 Est. Cost $8.03 Unrealized -61.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $178.40 Unrealized -24.6%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.73 Unrealized -11.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.54 Unrealized +29.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.42 Unrealized +27.3%
VEONEER INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 246 Est. Cost $19.21 Unrealized -30.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.20 Unrealized +18.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.11 Unrealized +4.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $4.86 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.64 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $73.75 Unrealized -61.6%
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 6,790 Est. Cost $2.50 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.07 Unrealized +7.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $129.53 Unrealized -25.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.05 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.30 Unrealized +55.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $4.85 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.84 Unrealized +7.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $96.03 Unrealized +13.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.09 Unrealized +31.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.51 Unrealized -20.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.89 Unrealized +42.0%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.31 Unrealized +12.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.44 Unrealized +42.6%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 606 Est. Cost $9.90 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.30 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.84 Unrealized -17.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.63 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $19.70 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.45 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $90.79 Unrealized -6.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $46.12 Unrealized -16.9%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.39 Unrealized +5.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.82 Unrealized
LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $27.64 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.78 Unrealized +8.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.32 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $146.75 Unrealized -8.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 19 Est. Cost $151.09 Unrealized -4.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.70 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $125.00 Unrealized -28.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.28 Unrealized +84.4%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.81 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 517 Est. Cost $6.88 Unrealized -47.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.24 Unrealized +51.0%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.78 Unrealized +16.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.00 Unrealized +56.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.14 Unrealized +59.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.69 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.24 Unrealized +25.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $77.85 Unrealized -32.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $30.19 Unrealized +48.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1289.73 Unrealized +11.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.20 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.09 Unrealized +41.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.58 Unrealized +16.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.56 Unrealized -33.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.02 Unrealized +53.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.80 Unrealized +23.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.14 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.11 Unrealized +31.3%
NOVAN INC COM NEW 0.0%
Value ($000) $1 Shares 269 Est. Cost $7.43 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.94 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.48 Unrealized +19.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.03 Unrealized +47.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $40.78 Unrealized -73.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.53 Unrealized +37.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 57 Est. Cost $31.06 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.69 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $319.18 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.25 Unrealized -5.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.58 Unrealized +19.5%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.23 Unrealized -5.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.42 Unrealized +4.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.49 Unrealized +1.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.78 Unrealized +20.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.46 Unrealized +19.5%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $1 Shares 131 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.62 Unrealized +11.6%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.78 Unrealized +16.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.65 Unrealized +31.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.13 Unrealized +62.3%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.33 Unrealized -0.2%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.36 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.01 Unrealized +17.8%
XPRESSPA GROUP INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.33 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.27 Unrealized +8.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.22 Unrealized -32.8%
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $4.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.79 Unrealized +52.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $412.56 Unrealized +9.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.24 Unrealized +13.4%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.82 Unrealized +37.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.63 Unrealized +7.9%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +54.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.65 Unrealized +21.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.78 Unrealized +8.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.39 Unrealized -12.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.81 Unrealized +34.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.12 Unrealized -21.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.39 Unrealized +26.5%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $679.74 Unrealized -38.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.25 Unrealized +20.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $15.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.74 Unrealized +34.3%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.35 Unrealized +103.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.19 Unrealized +52.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.79 Unrealized +46.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.15 Unrealized +54.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.25 Unrealized +32.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.01 Unrealized +31.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.45 Unrealized +7.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.68 Unrealized +22.8%
DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized
DIGITAL BRANDS GROUP INC COM 0.0%
Value ($000) $0 Shares 525 Est. Cost $1.90 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.32 Unrealized +50.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.09 Unrealized -0.5%
CSX CSX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.46 Unrealized +9.9%
WEBER INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
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 +13.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $2.44 Unrealized 0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.70 Unrealized +39.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.82 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.41 Unrealized +27.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.16 Unrealized -10.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.19 Unrealized +9.4%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.04 Unrealized +2.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized +18.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.56 Unrealized +12.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.59 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.19 Unrealized -9.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized +15.8%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.32 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.52 Unrealized -16.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.46 Unrealized -31.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $238.07 Unrealized -0.5%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.22 Unrealized +25.1%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.22 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.89 Unrealized -2.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.64 Unrealized -13.1%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized -0.8%
GABELLI UTIL TR COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.83 Unrealized +20.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $80.93 Unrealized +13.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.13 Unrealized +1.5%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.97 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.93 Unrealized +3.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $398.27 Unrealized +10.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.34 Unrealized +54.9%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $678.92 Unrealized -2.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.37 Unrealized -2.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.57 Unrealized +19.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CARLOTZ INC COM CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.78 Unrealized -25.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.29 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.19 Unrealized +11.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.59 Unrealized +3.5%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 172 Est. Cost $11.63 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $64.77 Unrealized -3.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $170.17 Unrealized +9.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.78 Unrealized -25.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.76 Unrealized +15.3%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.63 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.66 Unrealized +161.1%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.96 Unrealized +12.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.20 Unrealized +18.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.91 Unrealized -2.1%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $194.42 Unrealized +20.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.72 Unrealized +22.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.08 Unrealized +13.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.90 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.41 Unrealized +30.1%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.87 Unrealized +10.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized +15.5%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $0 Shares 386 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.38 Unrealized +17.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.97 Unrealized -11.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $357.06 Unrealized -10.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.01 Unrealized +11.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.87 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.34 Unrealized +49.4%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.71 Unrealized +46.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $41.59 Unrealized -78.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized +2.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.18 Unrealized -0.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.59 Unrealized -20.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.95 Unrealized -3.5%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.67 Unrealized -55.7%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 407 Est. Cost $8.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.36 Unrealized +13.5%