TUCKER ASSET MANAGEMENT LLC Diversified Active

Location: Littleton, CO

CIK: 0001870012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $311M (92.6% shares, 7.4% debt)

Holdings (852)

SHV ISHARES TR 77.9%
Value $242M Shares 2,202,804 Est. Cost $110.10 Unrealized
UNITED STATES TREASURY BILLS BILL 3.0%
Value $9.334M Shares 9,431 Est. Cost $989.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $8.763M Shares 61,787 Est. Cost $139.98 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $7.288M Shares 19,006 Est. Cost $387.56 Unrealized
UNITED STATES TREASURY BILLS BILL 0.7%
Value $2.221M Shares 2,243 Est. Cost $990.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $1.915M Shares 19,089 Est. Cost $73.20 Unrealized +19.7%
AAPL APPLE INC 0.6%
Value $1.896M Shares 14,632 Est. Cost $139.39 Unrealized +0.9%
UNITED STATES TREASURY BILLS BILL 0.5%
Value $1.617M Shares 1,629 Est. Cost $992.39 Unrealized
UNITED STATES TREASURY BILLS BILL 0.5%
Value $1.594M Shares 1,605 Est. Cost $993.29 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.225M Shares 4,596 Est. Cost $312.26 Unrealized
UNITED STATES TREASURY BILLS BILL 0.4%
Value $1.177M Shares 1,186 Est. Cost $992.00 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.102M Shares 7,545 Est. Cost $19.85 Unrealized -26.2%
GLP GLOBAL PARTNERS LP 0.3%
Value $823K Shares 23,880 Est. Cost $33.60 Unrealized
UNITED STATES TREASURY BILLS BILL 0.3%
Value $799K Shares 800 Est. Cost $991.34 Unrealized
UNITED STATES TREASURY BILLS BILL 0.3%
Value $798K Shares 801 Est. Cost $988.89 Unrealized
FIRST MERCHANTS BK CD 0.2%
Value $740K Shares 740 Est. Cost $1000.09 Unrealized
PNC BANK NATIONAL ASSN (DE) CD 0.2%
Value $697K Shares 697 Est. Cost $1000.39 Unrealized
UNITED STATES TREASURY BILLS BILL 0.2%
Value $599K Shares 603 Est. Cost $992.07 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $585K Shares 3,051 Est. Cost $211.98 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $529K Shares 2,194 Est. Cost $249.99 Unrealized -6.4%
SANTANDER BANK NATIONAL ASSN CD 0.1%
Value $456K Shares 457 Est. Cost $998.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $427K Shares 2,888 Est. Cost $110.79 Unrealized +34.7%
HD HOME DEPOT INC 0.1%
Value $406K Shares 1,267 Est. Cost $277.11 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $386K Shares 9,219 Est. Cost $33.86 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value $366K Shares 2,253 Est. Cost $132.09 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.1%
Value $363K Shares 3,325 Est. Cost $52.30 Unrealized +84.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $359K Shares 27,104 Est. Cost $13.11 Unrealized
SANTANDER BANK NATIONAL ASSN CD 0.1%
Value $353K Shares 353 Est. Cost $999.72 Unrealized
IVV ISHARES TR 0.1%
Value $351K Shares 911 Est. Cost $402.31 Unrealized
WELLS FARGO BANK NATIONAL ASSN CD 0.1%
Value $336K Shares 336 Est. Cost $1000.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $331K Shares 4,190 Est. Cost $60.20 Unrealized +16.5%
IJH ISHARES TR 0.1%
Value $299K Shares 1,229 Est. Cost $242.89 Unrealized
SRE SEMPRA 0.1%
Value $295K Shares 1,895 Est. Cost $72.49 Unrealized -3.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $288K Shares 1,887 Est. Cost $128.32 Unrealized +1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $286K Shares 2,632 Est. Cost $102.27 Unrealized
UNITED STATES TREASURY BILLS BILL 0.1%
Value $274K Shares 277 Est. Cost $989.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $263K Shares 1,473 Est. Cost $91.74 Unrealized +67.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $256K Shares 1,922 Est. Cost $117.30 Unrealized +0.3%
NORTHEAST BK LEWISTON ME CD 0.1%
Value $250K Shares 250 Est. Cost $1001.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $240K Shares 1,573 Est. Cost $143.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $240K Shares 1,117 Est. Cost $174.63 Unrealized +2.4%
GOOGL ALPHABET INC 0.1%
Value $233K Shares 2,632 Est. Cost $110.11 Unrealized -14.3%
WFC WELLS FARGO CO NEW 0.1%
Value $227K Shares 5,488 Est. Cost $33.97 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.1%
Value $225K Shares 638 Est. Cost $354.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $222K Shares 1,262 Est. Cost $148.61 Unrealized -0.4%
SVC SERVICE PPTYS TR 0.1%
Value $219K Shares 29,875 Est. Cost $5.23 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $219K Shares 4,951 Est. Cost $53.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $215K Shares 807 Est. Cost $217.36 Unrealized +12.8%
KO COCA COLA CO 0.1%
Value $214K Shares 3,346 Est. Cost $49.88 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 1,173 Est. Cost $148.42 Unrealized +5.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $205K Shares 5,091 Est. Cost $38.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $203K Shares 1,505 Est. Cost $100.44 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $203K Shares 2,966 Est. Cost $25.85 Unrealized -3.3%
ABT ABBOTT LABS 0.1%
Value $199K Shares 1,807 Est. Cost $102.09 Unrealized -4.4%
SHEL SHELL PLC 0.1%
Value $195K Shares 3,447 Est. Cost $55.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value $194K Shares 2,309 Est. Cost $123.28 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.1%
Value $183K Shares 5,215 Est. Cost $37.82 Unrealized -20.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $179K Shares 3,016 Est. Cost $59.57 Unrealized
MKL MARKEL CORP 0.1%
Value $179K Shares 135 Est. Cost $1220.59 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $178K Shares 1,259 Est. Cost $110.50 Unrealized +11.4%
UNITED STATES TREASURY BILLS BILL 0.1%
Value $175K Shares 175 Est. Cost $990.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $175K Shares 322 Est. Cost $389.99 Unrealized +27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $172K Shares 832 Est. Cost $195.81 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.1%
Value $171K Shares 2,006 Est. Cost $58.19 Unrealized +21.7%
PEP PEPSICO INC 0.1%
Value $169K Shares 927 Est. Cost $139.71 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $160K Shares 2,619 Est. Cost $52.43 Unrealized +13.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $160K Shares 4,363 Est. Cost $34.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $157K Shares 508 Est. Cost $273.91 Unrealized +8.4%
V VISA INC 0.0%
Value $155K Shares 746 Est. Cost $200.03 Unrealized -1.5%
WELLS FARGO BANK NATIONAL ASSN CD 0.0%
Value $150K Shares 150 Est. Cost $1000.47 Unrealized
BAYCOAST BANK (MASSACHUSETTS) CD 0.0%
Value $149K Shares 149 Est. Cost $999.62 Unrealized
VALLEY NATIONAL BANK CD 0.0%
Value $146K Shares 146 Est. Cost $1000.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $145K Shares 1,250 Est. Cost $61.04 Unrealized +79.2%
BAC BANK AMERICA CORP 0.0%
Value $140K Shares 4,239 Est. Cost $30.97 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,614 Est. Cost $75.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138K Shares 1,964 Est. Cost $64.31 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $138K Shares 727 Est. Cost $144.80 Unrealized +25.4%
FIFTH THIRD BANK CD 0.0%
Value $138K Shares 138 Est. Cost $1000.47 Unrealized
PFE PFIZER INC 0.0%
Value $137K Shares 2,676 Est. Cost $37.02 Unrealized +8.6%
AMGN AMGEN INC 0.0%
Value $137K Shares 519 Est. Cost $210.42 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.0%
Value $134K Shares 820 Est. Cost $144.17 Unrealized +2.5%
USB US BANCORP DEL 0.0%
Value $129K Shares 2,950 Est. Cost $39.68 Unrealized -7.5%
CUBE CUBESMART 0.0%
Value $128K Shares 3,111 Est. Cost $42.01 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $126K Shares 1,335 Est. Cost $58.70 Unrealized +79.6%
MRK MERCK & CO INC 0.0%
Value $124K Shares 1,119 Est. Cost $79.68 Unrealized +16.5%
DEO DIAGEO PLC 0.0%
Value $121K Shares 676 Est. Cost $175.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 862 Est. Cost $134.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value $117K Shares 1,391 Est. Cost $58.33 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $117K Shares 740 Est. Cost $137.16 Unrealized +1.5%
AGG ISHARES TR 0.0%
Value $114K Shares 1,170 Est. Cost $97.45 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 2,373 Est. Cost $50.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $110K Shares 409 Est. Cost $263.45 Unrealized +0.2%
DIS DISNEY WALT CO 0.0%
Value $109K Shares 1,252 Est. Cost $141.50 Unrealized -34.0%
CCI CROWN CASTLE INC 0.0%
Value $109K Shares 784 Est. Cost $132.32 Unrealized -14.1%
VUG VANGUARD INDEX FDS 0.0%
Value $103K Shares 482 Est. Cost $234.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $97,465 Shares 566 Est. Cost $160.05 Unrealized +6.5%
SPIB SPDR SER TR 0.0%
Value $97,037 Shares 3,040 Est. Cost $36.60 Unrealized
RBS CTZNS NA PROVIDENCE RI CD 0.0%
Value $95,996 Shares 96 Est. Cost $999.95 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $94,502 Shares 207 Est. Cost $421.47 Unrealized +11.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $92,336 Shares 741 Est. Cost $130.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $91,149 Shares 1,109 Est. Cost $87.26 Unrealized -18.5%
SHYG ISHARES TR 0.0%
Value $87,769 Shares 2,147 Est. Cost $45.44 Unrealized
UNITED STATES TREASURY BILLS BILL 0.0%
Value $83,903 Shares 84 Est. Cost $992.14 Unrealized
SBR SABINE RTY TR 0.0%
Value $83,200 Shares 1,000 Est. Cost $28.22 Unrealized
IGSB ISHARES TR 0.0%
Value $79,359 Shares 1,591 Est. Cost $55.17 Unrealized
SDY SPDR SER TR 0.0%
Value $79,033 Shares 627 Est. Cost $115.93 Unrealized
TSLA TESLA INC 0.0%
Value $77,965 Shares 640 Est. Cost $276.97 Unrealized -31.6%
MOAT VANECK ETF TRUST 0.0%
Value $77,606 Shares 1,189 Est. Cost $63.98 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $75,710 Shares 228 Est. Cost $327.42 Unrealized
LIT GLOBAL X FDS 0.0%
Value $75,429 Shares 1,276 Est. Cost $71.77 Unrealized
MERCHANTS BK IND LYNN CD 0.0%
Value $75,047 Shares 75 Est. Cost $1000.63 Unrealized
FIRST REPUBLIC BANK SAN FRANCI CD 0.0%
Value $75,032 Shares 75 Est. Cost $1000.43 Unrealized
IEF ISHARES TR 0.0%
Value $74,540 Shares 775 Est. Cost $112.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $74,000 Shares 4,000 Est. Cost $17.66 Unrealized +4.1%
DE DEERE & CO 0.0%
Value $73,726 Shares 172 Est. Cost $326.53 Unrealized +19.0%
PARAMOUNT GLOBAL 0.0%
Value $73,419 Shares 4,378 Est. Cost $28.04 Unrealized
ESGU ISHARES TR 0.0%
Value $72,956 Shares 858 Est. Cost $86.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $71,090 Shares 1,000 Est. Cost $63.81 Unrealized -9.0%
RENASANT BANK CD 0.0%
Value $70,031 Shares 70 Est. Cost $1000.44 Unrealized
SANTANDER BANK NATIONAL ASSN CD 0.0%
Value $69,871 Shares 70 Est. Cost $998.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $69,085 Shares 812 Est. Cost $72.85 Unrealized -5.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,979 Shares 1,567 Est. Cost $42.66 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,904 Shares 3,115 Est. Cost $21.36 Unrealized
MORGAN STANLEY BK N A SALT LAK CD 0.0%
Value $66,977 Shares 67 Est. Cost $1000.57 Unrealized
VALLEY NATIONAL BANK CD 0.0%
Value $66,932 Shares 67 Est. Cost $999.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $64,742 Shares 770 Est. Cost $72.44 Unrealized +1.9%
SLX VANECK ETF TRUST 0.0%
Value $64,688 Shares 1,113 Est. Cost $53.14 Unrealized
ORCL ORACLE CORP 0.0%
Value $64,306 Shares 790 Est. Cost $60.40 Unrealized +21.2%
EVRG EVERGY INC 0.0%
Value $63,711 Shares 1,003 Est. Cost $51.70 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $63,644 Shares 1,030 Est. Cost $40.24 Unrealized +16.8%
YUM YUM BRANDS INC 0.0%
Value $62,655 Shares 482 Est. Cost $114.39 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $61,562 Shares 593 Est. Cost $77.51 Unrealized +9.4%
KEY KEYCORP 0.0%
Value $59,523 Shares 3,415 Est. Cost $14.89 Unrealized -0.7%
WESTERN ALLIANCE BANCORP CD 0.0%
Value $59,006 Shares 59 Est. Cost $1000.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $57,464 Shares 870 Est. Cost $61.18 Unrealized
XME SPDR SER TR 0.0%
Value $55,427 Shares 1,107 Est. Cost $48.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $54,127 Shares 1,180 Est. Cost $34.14 Unrealized +2.6%
BA BOEING CO 0.0%
Value $53,839 Shares 285 Est. Cost $192.35 Unrealized -15.0%
NDAQ NASDAQ INC 0.0%
Value $53,641 Shares 867 Est. Cost $56.05 Unrealized +6.3%
AR ANTERO RESOURCES CORP 0.0%
Value $53,303 Shares 1,725 Est. Cost $36.58 Unrealized -5.6%
VV VANGUARD INDEX FDS 0.0%
Value $52,543 Shares 301 Est. Cost $175.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,204 Shares 671 Est. Cost $92.99 Unrealized
LOW LOWES COS INC 0.0%
Value $51,179 Shares 253 Est. Cost $175.12 Unrealized +7.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,075 Shares 1,050 Est. Cost $48.75 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,883 Shares 1,862 Est. Cost $25.00 Unrealized
DISCOVER BANK CD 0.0%
Value $49,805 Shares 50 Est. Cost $996.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value $49,679 Shares 804 Est. Cost $62.31 Unrealized -6.4%
META META PLATFORMS INC 0.0%
Value $49,066 Shares 408 Est. Cost $225.43 Unrealized -48.3%
NEAR ISHARES U S ETF TR 0.0%
Value $47,782 Shares 970 Est. Cost $50.17 Unrealized
IAI ISHARES TR 0.0%
Value $47,450 Shares 491 Est. Cost $95.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $46,872 Shares 1,106 Est. Cost $45.34 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $46,464 Shares 969 Est. Cost $57.72 Unrealized
WMT WALMART INC 0.0%
Value $45,346 Shares 319 Est. Cost $45.41 Unrealized +0.6%
C CITIGROUP INC 0.0%
Value $45,160 Shares 1,000 Est. Cost $53.87 Unrealized -24.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,062 Shares 366 Est. Cost $134.75 Unrealized
COPX GLOBAL X FDS 0.0%
Value $44,989 Shares 1,249 Est. Cost $28.67 Unrealized
FIFTH THIRD BANK CD 0.0%
Value $44,929 Shares 45 Est. Cost $998.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $44,798 Shares 1,827 Est. Cost $24.68 Unrealized -1.4%
EFG ISHARES TR 0.0%
Value $44,266 Shares 522 Est. Cost $99.88 Unrealized
IYE ISHARES TR 0.0%
Value $43,973 Shares 952 Est. Cost $26.37 Unrealized
MET METLIFE INC 0.0%
Value $42,579 Shares 586 Est. Cost $52.68 Unrealized +23.6%
TQQQ PROSHARES TR 0.0%
Value $42,368 Shares 2,449 Est. Cost $93.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,362 Shares 549 Est. Cost $71.39 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $41,340 Shares 2,067 Est. Cost $21.30 Unrealized
VLUE ISHARES TR 0.0%
Value $41,236 Shares 452 Est. Cost $86.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,219 Shares 74 Est. Cost $524.96 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $41,219 Shares 247 Est. Cost $156.88 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $41,029 Shares 539 Est. Cost $85.47 Unrealized
LQD ISHARES TR 0.0%
Value $40,742 Shares 384 Est. Cost $107.45 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $40,208 Shares 1,285 Est. Cost $38.22 Unrealized
VWAGY VOLKSWAGEN AG ADR UNSPONSORED 0.0%
Value $39,718 Shares 2,517 Est. Cost $18.66 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $39,520 Shares 1,925 Est. Cost $19.40 Unrealized +12.8%
CYBERARK SOFTWARE LTD 0.0%
Value $39,144 Shares 300 Est. Cost $127.96 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $38,301 Shares 953 Est. Cost $40.19 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $38,163 Shares 1,280 Est. Cost $28.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37,444 Shares 1,546 Est. Cost $24.51 Unrealized
DGRO ISHARES TR 0.0%
Value $36,481 Shares 727 Est. Cost $47.64 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $36,427 Shares 3,165 Est. Cost $11.37 Unrealized
QUAL ISHARES TR 0.0%
Value $35,962 Shares 314 Est. Cost $137.93 Unrealized
AVGO BROADCOM INC 0.0%
Value $35,700 Shares 64 Est. Cost $52.39 Unrealized -9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $35,446 Shares 105 Est. Cost $428.48 Unrealized -25.4%
IBUY AMPLIFY ETF TR 0.0%
Value $35,410 Shares 904 Est. Cost $40.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,024 Shares 774 Est. Cost $45.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34,950 Shares 80 Est. Cost $403.04 Unrealized +0.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $34,663 Shares 378 Est. Cost $101.42 Unrealized
LINDE PLC 0.0%
Value $34,314 Shares 104 Est. Cost $296.18 Unrealized
WELLS FARGO BANK NATIONAL ASSN CD MTHLY 0.0%
Value $34,306 Shares 35 Est. Cost $996.34 Unrealized
HDV ISHARES TR 0.0%
Value $34,298 Shares 329 Est. Cost $100.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $34,145 Shares 217 Est. Cost $141.52 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,912 Shares 64 Est. Cost $431.24 Unrealized +16.0%
PERI PERION NETWORK LTD 0.0%
Value $32,890 Shares 1,300 Est. Cost $20.74 Unrealized +17.5%
IRM IRON MTN INC DEL 0.0%
Value $32,835 Shares 655 Est. Cost $45.77 Unrealized -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32,656 Shares 892 Est. Cost $42.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $32,632 Shares 67 Est. Cost $412.13 Unrealized +3.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,308 Shares 1,235 Est. Cost $25.11 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,228 Shares 627 Est. Cost $50.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $31,934 Shares 227 Est. Cost $141.49 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,531 Shares 635 Est. Cost $47.84 Unrealized
NOW SERVICENOW INC 0.0%
Value $30,408 Shares 78 Est. Cost $110.93 Unrealized -29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $30,057 Shares 117 Est. Cost $239.80 Unrealized -6.9%
JNK SPDR SER TR 0.0%
Value $29,860 Shares 332 Est. Cost $89.95 Unrealized
SO SOUTHERN CO 0.0%
Value $29,104 Shares 403 Est. Cost $51.85 Unrealized +15.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $28,786 Shares 1,396 Est. Cost $20.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,530 Shares 723 Est. Cost $41.86 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $28,478 Shares 366 Est. Cost $83.28 Unrealized -11.8%
ITOT ISHARES TR 0.0%
Value $28,472 Shares 335 Est. Cost $85.55 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $28,257 Shares 1,213 Est. Cost $25.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,019 Shares 484 Est. Cost $58.15 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $27,870 Shares 547 Est. Cost $49.28 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $27,261 Shares 1,090 Est. Cost $28.31 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,149 Shares 271 Est. Cost $93.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value $27,122 Shares 440 Est. Cost $67.14 Unrealized -20.1%
SBUX STARBUCKS CORP 0.0%
Value $27,038 Shares 271 Est. Cost $84.91 Unrealized +3.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $26,689 Shares 1,285 Est. Cost $24.28 Unrealized
ALTL PACER FDS TR 0.0%
Value $26,582 Shares 652 Est. Cost $38.95 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $26,406 Shares 712 Est. Cost $40.43 Unrealized -9.6%
KRE SPDR SER TR 0.0%
Value $26,355 Shares 447 Est. Cost $66.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $25,981 Shares 365 Est. Cost $62.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $25,716 Shares 324 Est. Cost $72.40 Unrealized -3.7%
TJX TJX COS INC NEW 0.0%
Value $25,655 Shares 323 Est. Cost $60.55 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $25,598 Shares 652 Est. Cost $36.97 Unrealized -16.8%
CSCO CISCO SYS INC 0.0%
Value $25,223 Shares 531 Est. Cost $39.70 Unrealized +4.4%
BATT AMPLIFY ETF TR 0.0%
Value $24,697 Shares 2,093 Est. Cost $12.57 Unrealized
FTNT FORTINET INC 0.0%
Value $24,113 Shares 490 Est. Cost $52.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,655 Shares 475 Est. Cost $64.91 Unrealized -20.6%
SPLB SPDR SER TR 0.0%
Value $22,907 Shares 1,010 Est. Cost $33.10 Unrealized
CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART 0.0%
Value $22,585 Shares 2,608 Est. Cost $9.23 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,504 Shares 1,323 Est. Cost $16.67 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $22,315 Shares 169 Est. Cost $137.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value $22,119 Shares 131 Est. Cost $160.68 Unrealized
IQLT ISHARES TR 0.0%
Value $22,100 Shares 675 Est. Cost $39.78 Unrealized
MMM 3M CO 0.0%
Value $21,823 Shares 181 Est. Cost $106.83 Unrealized -15.1%
UNP UNION PAC CORP 0.0%
Value $21,759 Shares 104 Est. Cost $224.29 Unrealized -15.2%
PGR PROGRESSIVE CORP 0.0%
Value $21,673 Shares 166 Est. Cost $98.69 Unrealized +17.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $21,602 Shares 273 Est. Cost $79.92 Unrealized
SLQD ISHARES TR 0.0%
Value $21,551 Shares 450 Est. Cost $48.84 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $21,375 Shares 855 Est. Cost $19.30 Unrealized +39.4%
F FORD MTR CO DEL 0.0%
Value $21,361 Shares 1,851 Est. Cost $11.72 Unrealized -14.1%
GNMA CMO 2021-007 TL 0.0%
Value $21,066 Shares 37 Est. Cost $569.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 419 Est. Cost $50.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20,974 Shares 981 Est. Cost $18.55 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,926 Shares 192 Est. Cost $105.80 Unrealized
GOVT ISHARES TR 0.0%
Value $20,607 Shares 904 Est. Cost $26.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20,440 Shares 390 Est. Cost $35.54 Unrealized +30.8%
CB CHUBB LIMITED 0.0%
Value $19,987 Shares 90 Est. Cost $198.38 Unrealized +0.8%
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W 0.0%
Value $19,930 Shares 20 Est. Cost $1067.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,928 Shares 77 Est. Cost $217.06 Unrealized +11.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $19,899 Shares 1,059 Est. Cost $19.34 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,874 Shares 760 Est. Cost $28.21 Unrealized
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W 0.0%
Value $19,777 Shares 20 Est. Cost $1101.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $19,486 Shares 206 Est. Cost $104.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,479 Shares 260 Est. Cost $75.04 Unrealized
IEFA ISHARES TR 0.0%
Value $19,058 Shares 306 Est. Cost $68.04 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,014 Shares 215 Est. Cost $89.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,985 Shares 88 Est. Cost $186.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,944 Shares 100 Est. Cost $143.90 Unrealized +17.7%
TGLS TECNOGLASS INC 0.0%
Value $18,770 Shares 610 Est. Cost $20.59 Unrealized +22.7%
SMH VANECK ETF TRUST 0.0%
Value $18,540 Shares 91 Est. Cost $189.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value $18,496 Shares 471 Est. Cost $27.27 Unrealized +16.8%
KARS KRANESHARES TR 0.0%
Value $18,441 Shares 653 Est. Cost $30.32 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,379 Shares 169 Est. Cost $110.27 Unrealized
IYG ISHARES TR 0.0%
Value $18,144 Shares 115 Est. Cost $150.05 Unrealized
IWF ISHARES TR 0.0%
Value $18,047 Shares 84 Est. Cost $222.58 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,027 Shares 393 Est. Cost $47.29 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $18,026 Shares 88 Est. Cost $200.30 Unrealized
TLT ISHARES TR 0.0%
Value $18,022 Shares 179 Est. Cost $109.98 Unrealized
BAYRY BAYER AG ADR SPONSORED 0.0%
Value $17,683 Shares 1,355 Est. Cost $14.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $17,513 Shares 331 Est. Cost $43.55 Unrealized +5.8%
HESM HESS MIDSTREAM LP 0.0%
Value $17,262 Shares 575 Est. Cost $22.60 Unrealized -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,232 Shares 227 Est. Cost $142.42 Unrealized -51.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17,160 Shares 300 Est. Cost $46.55 Unrealized +8.5%
HNHPF HON HAI PRECISION INDUSTRY GDR SPONSORED 0.0%
Value $17,000 Shares 2,650 Est. Cost $6.78 Unrealized
EFV ISHARES TR 0.0%
Value $16,906 Shares 366 Est. Cost $50.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,788 Shares 259 Est. Cost $88.87 Unrealized -25.7%
INTC INTEL CORP 0.0%
Value $16,618 Shares 634 Est. Cost $40.93 Unrealized -34.9%
UNILEVER PLC 0.0%
Value $16,496 Shares 326 Est. Cost $49.27 Unrealized
FED HOME LOAN MTG CORP CMO 5083 KU 0.0%
Value $16,172 Shares 37 Est. Cost $437.08 Unrealized
FAST FASTENAL CO 0.0%
Value $16,075 Shares 338 Est. Cost $25.41 Unrealized -10.9%
XSOE WISDOMTREE TR 0.0%
Value $16,024 Shares 590 Est. Cost $37.68 Unrealized
PIONEER NAT RES CO 0.0%
Value $15,868 Shares 70 Est. Cost $204.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,843 Shares 346 Est. Cost $46.72 Unrealized
ARKK ARK ETF TR 0.0%
Value $15,772 Shares 506 Est. Cost $42.86 Unrealized
CRM SALESFORCE INC 0.0%
Value $15,772 Shares 119 Est. Cost $209.80 Unrealized -31.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $15,330 Shares 830 Est. Cost $19.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,065 Shares 257 Est. Cost $60.24 Unrealized
MERCHANTS BK IND LYNN CD 0.0%
Value $15,012 Shares 15 Est. Cost $1000.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,901 Shares 100 Est. Cost $158.60 Unrealized -12.2%
FMC FMC CORP 0.0%
Value $14,743 Shares 118 Est. Cost $106.89 Unrealized +1.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,734 Shares 696 Est. Cost $24.51 Unrealized
GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU 0.0%
Value $14,595 Shares 19 Est. Cost $768.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,519 Shares 379 Est. Cost $36.10 Unrealized -7.3%
KOMP SPDR SER TR 0.0%
Value $14,481 Shares 368 Est. Cost $41.65 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $14,268 Shares 794 Est. Cost $17.69 Unrealized
IHI ISHARES TR 0.0%
Value $14,264 Shares 270 Est. Cost $109.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $14,067 Shares 181 Est. Cost $71.56 Unrealized 0.0%
KR KROGER CO 0.0%
Value $14,011 Shares 314 Est. Cost $42.86 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $13,975 Shares 310 Est. Cost $45.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $13,798 Shares 143 Est. Cost $80.51 Unrealized +1.4%
EL LAUDER ESTEE COS INC 0.0%
Value $13,746 Shares 55 Est. Cost $281.47 Unrealized -25.0%
USIG ISHARES TR 0.0%
Value $13,678 Shares 277 Est. Cost $50.95 Unrealized
CMI CUMMINS INC 0.0%
Value $12,970 Shares 54 Est. Cost $199.79 Unrealized +10.5%
ALL ALLSTATE CORP 0.0%
Value $12,960 Shares 95 Est. Cost $121.42 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $12,815 Shares 273 Est. Cost $46.78 Unrealized
IUSB ISHARES TR 0.0%
Value $12,766 Shares 283 Est. Cost $49.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,700 Shares 1,000 Est. Cost $19.29 Unrealized -29.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12,562 Shares 97 Est. Cost $144.03 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $12,510 Shares 886 Est. Cost $14.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $12,485 Shares 125 Est. Cost $56.32 Unrealized +54.0%
DELAWARE INVTS NATL MUN INCO 0.0%
Value $12,217 Shares 1,177 Est. Cost $12.65 Unrealized
T AT&T INC 0.0%
Value $12,177 Shares 660 Est. Cost $15.95 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,021 Shares 6 Est. Cost $2023.35 Unrealized -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $12,011 Shares 84 Est. Cost $141.45 Unrealized +5.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $11,793 Shares 147 Est. Cost $77.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $11,751 Shares 232 Est. Cost $81.24 Unrealized -33.8%
INTU INTUIT 0.0%
Value $11,726 Shares 30 Est. Cost $434.02 Unrealized -10.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,705 Shares 244 Est. Cost $48.21 Unrealized
PALC PACER FDS TR 0.0%
Value $11,617 Shares 329 Est. Cost $35.31 Unrealized
IJR ISHARES TR 0.0%
Value $11,503 Shares 121 Est. Cost $98.17 Unrealized
MED MEDIFAST INC 0.0%
Value $11,479 Shares 101 Est. Cost $170.20 Unrealized -36.1%
GNMA CMO 2021-089 MA 0.0%
Value $11,356 Shares 35 Est. Cost $324.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,353 Shares 108 Est. Cost $89.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,327 Shares 216 Est. Cost $78.17 Unrealized -35.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,291 Shares 68 Est. Cost $153.47 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $11,267 Shares 111 Est. Cost $99.59 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $11,190 Shares 64 Est. Cost $210.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,078 Shares 65 Est. Cost $164.31 Unrealized -3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,069 Shares 452 Est. Cost $17.40 Unrealized +23.8%
PLD PROLOGIS INC. 0.0%
Value $10,941 Shares 96 Est. Cost $100.19 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $10,933 Shares 148 Est. Cost $76.28 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value $10,799 Shares 132 Est. Cost $85.38 Unrealized
STT STATE STR CORP 0.0%
Value $10,762 Shares 137 Est. Cost $57.49 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value $10,755 Shares 93 Est. Cost $115.65 Unrealized
SHY ISHARES TR 0.0%
Value $10,728 Shares 132 Est. Cost $81.27 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,670 Shares 146 Est. Cost $71.28 Unrealized
LLY LILLY ELI & CO 0.0%
Value $10,644 Shares 29 Est. Cost $308.08 Unrealized +12.2%
BUFF INNOVATOR ETFS TR 0.0%
Value $10,504 Shares 305 Est. Cost $34.44 Unrealized
USHY ISHARES TR 0.0%
Value $10,494 Shares 304 Est. Cost $34.98 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $10,419 Shares 453 Est. Cost $22.77 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $10,395 Shares 750 Est. Cost $16.05 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $10,342 Shares 200 Est. Cost $51.57 Unrealized +3.2%
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL 0.0%
Value $10,313 Shares 10 Est. Cost $1148.20 Unrealized
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED 0.0%
Value $10,263 Shares 10 Est. Cost $1082.50 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,214 Shares 112 Est. Cost $95.48 Unrealized
NFLX NETFLIX INC 0.0%
Value $10,189 Shares 35 Est. Cost $22.17 Unrealized +26.5%
FSK FS KKR CAP CORP 0.0%
Value $10,181 Shares 581 Est. Cost $12.25 Unrealized -6.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,086 Shares 300 Est. Cost $32.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10,054 Shares 16 Est. Cost $502.76 Unrealized +0.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,022 Shares 134 Est. Cost $76.45 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,020 Shares 213 Est. Cost $56.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,002 Shares 132 Est. Cost $73.88 Unrealized
TITN TITAN MACHY INC 0.0%
Value $9,960 Shares 250 Est. Cost $24.93 Unrealized +42.4%
ARCB ARCBEST CORP 0.0%
Value $9,954 Shares 140 Est. Cost $72.07 Unrealized +5.3%
EMR EMERSON ELEC CO 0.0%
Value $9,829 Shares 102 Est. Cost $81.88 Unrealized +3.2%
FORD MOTOR CO NOTE M/W CLBL 0.0%
Value $9,709 Shares 10 Est. Cost $1045.00 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,697 Shares 154 Est. Cost $61.52 Unrealized
INTT INTEST CORP 0.0%
Value $9,543 Shares 915 Est. Cost $7.90 Unrealized +17.7%
AMZA ETFIS SER TR I 0.0%
Value $9,450 Shares 300 Est. Cost $26.54 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $9,446 Shares 275 Est. Cost $67.70 Unrealized -38.1%
HAL HALLIBURTON CO 0.0%
Value $9,407 Shares 242 Est. Cost $30.98 Unrealized +6.5%
KOHLS CORPORATION NOTE M/W CLBL 0.0%
Value $9,350 Shares 10 Est. Cost $1085.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,273 Shares 27 Est. Cost $276.90 Unrealized +16.1%
WCLD WISDOMTREE TR 0.0%
Value $9,213 Shares 370 Est. Cost $27.56 Unrealized
CUSTOMERS BK PHOENIXVILLE PA CD 0.0%
Value $9,004 Shares 9 Est. Cost $1000.44 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8,916 Shares 38 Est. Cost $594.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $8,911 Shares 54 Est. Cost $150.99 Unrealized +0.6%
BN BROOKFIELD CORP 0.0%
Value $8,875 Shares 277 Est. Cost $21.90 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value $8,724 Shares 385 Est. Cost $27.36 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $8,629 Shares 27 Est. Cost $330.19 Unrealized
EWU ISHARES TR 0.0%
Value $8,627 Shares 280 Est. Cost $29.96 Unrealized
FDX FEDEX CORP 0.0%
Value $8,602 Shares 49 Est. Cost $155.01 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,540 Shares 181 Est. Cost $43.65 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $8,519 Shares 700 Est. Cost $20.47 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $8,513 Shares 118 Est. Cost $70.35 Unrealized
PINS PINTEREST INC 0.0%
Value $8,504 Shares 357 Est. Cost $72.82 Unrealized -67.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $8,345 Shares 79 Est. Cost $106.57 Unrealized
IGIB ISHARES TR 0.0%
Value $8,303 Shares 167 Est. Cost $54.42 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,201 Shares 444 Est. Cost $18.85 Unrealized
ECL ECOLAB INC 0.0%
Value $8,124 Shares 55 Est. Cost $156.07 Unrealized -9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,107 Shares 160 Est. Cost $50.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,996 Shares 200 Est. Cost $39.80 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $7,931 Shares 71 Est. Cost $111.56 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $7,902 Shares 36 Est. Cost $240.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,893 Shares 252 Est. Cost $34.12 Unrealized -19.2%
CELH CELSIUS HLDGS INC 0.0%
Value $7,858 Shares 76 Est. Cost $18.78 Unrealized +73.7%
MXI ISHARES TR 0.0%
Value $7,853 Shares 99 Est. Cost $88.81 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $7,636 Shares 84 Est. Cost $96.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $7,623 Shares 1,354 Est. Cost $26.68 Unrealized -72.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $7,501 Shares 564 Est. Cost $13.24 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value $7,487 Shares 119 Est. Cost $108.33 Unrealized -43.0%
VALE VALE S A 0.0%
Value $7,377 Shares 437 Est. Cost $12.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,228 Shares 96 Est. Cost $75.32 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $7,116 Shares 600 Est. Cost $12.77 Unrealized
IUSG ISHARES TR 0.0%
Value $7,105 Shares 87 Est. Cost $84.09 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,012 Shares 155 Est. Cost $44.07 Unrealized
WELL WELLTOWER INC 0.0%
Value $6,978 Shares 106 Est. Cost $52.89 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,922 Shares 96 Est. Cost $55.84 Unrealized +16.8%
IXG ISHARES TR 0.0%
Value $6,847 Shares 97 Est. Cost $81.22 Unrealized
IAGG ISHARES TR 0.0%
Value $6,792 Shares 142 Est. Cost $56.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,698 Shares 104 Est. Cost $63.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6,691 Shares 48 Est. Cost $121.67 Unrealized +14.1%
NVS NOVARTIS AG 0.0%
Value $6,687 Shares 73 Est. Cost $83.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,596 Shares 74 Est. Cost $94.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $6,563 Shares 79 Est. Cost $94.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6,539 Shares 100 Est. Cost $72.62 Unrealized -11.1%
TIP ISHARES TR 0.0%
Value $6,512 Shares 61 Est. Cost $116.98 Unrealized
ICUI ICU MED INC 0.0%
Value $6,510 Shares 41 Est. Cost $224.01 Unrealized -32.1%
CVS CVS HEALTH CORP 0.0%
Value $6,448 Shares 69 Est. Cost $69.31 Unrealized +24.0%
USFR WISDOMTREE TR 0.0%
Value $6,384 Shares 127 Est. Cost $50.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6,336 Shares 148 Est. Cost $54.53 Unrealized -19.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,298 Shares 160 Est. Cost $71.38 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $6,283 Shares 255 Est. Cost $27.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6,274 Shares 62 Est. Cost $76.96 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,228 Shares 20 Est. Cost $220.88 Unrealized +17.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,219 Shares 191 Est. Cost $38.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,170 Shares 132 Est. Cost $46.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6,155 Shares 201 Est. Cost $9.24 Unrealized +11.1%
XPEL XPEL INC 0.0%
Value $6,076 Shares 100 Est. Cost $47.19 Unrealized +35.4%
CAT CATERPILLAR INC 0.0%
Value $6,005 Shares 25 Est. Cost $172.21 Unrealized +20.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,904 Shares 300 Est. Cost $26.93 Unrealized -27.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5,901 Shares 534 Est. Cost $5.40 Unrealized +39.4%
NKE NIKE INC 0.0%
Value $5,868 Shares 50 Est. Cost $141.58 Unrealized -32.7%
ARKQ ARK ETF TR 0.0%
Value $5,856 Shares 143 Est. Cost $46.39 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5,824 Shares 163 Est. Cost $37.94 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $5,777 Shares 30 Est. Cost $185.33 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $5,731 Shares 320 Est. Cost $19.02 Unrealized -5.8%
BWX SPDR SER TR 0.0%
Value $5,700 Shares 252 Est. Cost $22.62 Unrealized
GSK GSK PLC 0.0%
Value $5,586 Shares 159 Est. Cost $33.17 Unrealized
EMB ISHARES TR 0.0%
Value $5,441 Shares 64 Est. Cost $89.38 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $5,412 Shares 30 Est. Cost $181.44 Unrealized
BYDDF BYD COMPANY LIMITED COM 0.0%
Value $5,307 Shares 214 Est. Cost $10.68 Unrealized -25.2%
PROSHARES TR 0.0%
Value $5,304 Shares 116 Est. Cost $43.87 Unrealized
PROSHARES TR 0.0%
Value $5,190 Shares 200 Est. Cost $23.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,176 Shares 13 Est. Cost $430.13 Unrealized -9.5%
IYT ISHARES TR 0.0%
Value $5,167 Shares 24 Est. Cost $270.75 Unrealized
SPTL SPDR SER TR 0.0%
Value $5,160 Shares 176 Est. Cost $40.88 Unrealized
ETF MANAGERS TR 0.0%
Value $5,140 Shares 231 Est. Cost $22.60 Unrealized
O REALTY INCOME CORP 0.0%
Value $5,122 Shares 80 Est. Cost $52.58 Unrealized -0.7%
NEUROMETRIX INC 0.0%
Value $5,075 Shares 3,625 Est. Cost $4.13 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,046 Shares 300 Est. Cost $17.23 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,033 Shares 57 Est. Cost $95.07 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,020 Shares 126 Est. Cost $42.50 Unrealized
YUM BRANDS INC NOTE M/W CLBL 0.0%
Value $4,901 Shares 5 Est. Cost $1046.20 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,873 Shares 94 Est. Cost $59.31 Unrealized
TRINITY INDUSTRIES INC NOTE M/W CLBL 0.0%
Value $4,841 Shares 5 Est. Cost $1043.80 Unrealized
HCA INC NOTE M/W CLBL 0.0%
Value $4,829 Shares 5 Est. Cost $1163.20 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $4,827 Shares 84 Est. Cost $59.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4,817 Shares 24 Est. Cost $208.38 Unrealized
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL 0.0%
Value $4,778 Shares 5 Est. Cost $1030.20 Unrealized
ARES CAPITAL CORP NOTE M/W CLBL 0.0%
Value $4,744 Shares 5 Est. Cost $1084.00 Unrealized
NATIONAL FUEL GAS CO NOTE M/W CLBL 0.0%
Value $4,685 Shares 5 Est. Cost $1073.60 Unrealized
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL 0.0%
Value $4,679 Shares 5 Est. Cost $1098.20 Unrealized
SEAGATE HDD CAYMAN NOTE M/W CLBL 0.0%
Value $4,675 Shares 5 Est. Cost $1125.20 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4,657 Shares 453 Est. Cost $11.95 Unrealized -11.8%
HESS CORP 0.0%
Value $4,648 Shares 33 Est. Cost $141.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4,569 Shares 28 Est. Cost $236.86 Unrealized -27.9%
IWR ISHARES TR 0.0%
Value $4,472 Shares 66 Est. Cost $67.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,464 Shares 54 Est. Cost $66.19 Unrealized +12.1%
ILMN ILLUMINA INC 0.0%
Value $4,436 Shares 22 Est. Cost $197.84 Unrealized +4.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,417 Shares 72 Est. Cost $61.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4,413 Shares 38 Est. Cost $248.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,381 Shares 56 Est. Cost $87.59 Unrealized
SNY SANOFI 0.0%
Value $4,370 Shares 90 Est. Cost $48.59 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $4,351 Shares 32 Est. Cost $135.97 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $4,321 Shares 157 Est. Cost $30.19 Unrealized
ACWI ISHARES TR 0.0%
Value $4,270 Shares 50 Est. Cost $90.72 Unrealized
FALN ISHARES TR 0.0%
Value $4,258 Shares 173 Est. Cost $27.76 Unrealized
ESGE ISHARES INC 0.0%
Value $4,238 Shares 139 Est. Cost $36.30 Unrealized
AVANGRID INC 0.0%
Value $4,223 Shares 97 Est. Cost $51.43 Unrealized
TX TERNIUM SA 0.0%
Value $4,173 Shares 135 Est. Cost $28.79 Unrealized
QVC INC NOTE M/W CLBL 0.0%
Value $4,114 Shares 5 Est. Cost $1067.80 Unrealized
IWY ISHARES TR 0.0%
Value $4,106 Shares 34 Est. Cost $162.95 Unrealized
IWN ISHARES TR 0.0%
Value $4,038 Shares 29 Est. Cost $139.24 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $4,000 Shares 45 Est. Cost $101.83 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,974 Shares 102 Est. Cost $45.20 Unrealized
ARKG ARK ETF TR 0.0%
Value $3,974 Shares 141 Est. Cost $33.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,928 Shares 35 Est. Cost $106.57 Unrealized -8.6%
CME CME GROUP INC 0.0%
Value $3,891 Shares 23 Est. Cost $181.95 Unrealized -17.0%
CCL CARNIVAL CORP 0.0%
Value $3,886 Shares 481 Est. Cost $17.98 Unrealized -52.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,804 Shares 218 Est. Cost $21.51 Unrealized
IXJ ISHARES TR 0.0%
Value $3,752 Shares 44 Est. Cost $87.34 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $3,736 Shares 45 Est. Cost $77.20 Unrealized
IWX ISHARES TR 0.0%
Value $3,708 Shares 57 Est. Cost $69.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,698 Shares 113 Est. Cost $37.88 Unrealized -14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,649 Shares 13 Est. Cost $294.97 Unrealized -10.0%
PFFA ETFIS SER TR I 0.0%
Value $3,622 Shares 200 Est. Cost $21.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,597 Shares 24 Est. Cost $151.67 Unrealized +10.3%
SLYV SPDR SER TR 0.0%
Value $3,577 Shares 48 Est. Cost $76.22 Unrealized
EWG ISHARES INC 0.0%
Value $3,557 Shares 142 Est. Cost $23.01 Unrealized
IONQ IONQ INC 0.0%
Value $3,540 Shares 1,000 Est. Cost $12.17 Unrealized -60.3%
GE GENERAL ELECTRIC CO 0.0%
Value $3,518 Shares 42 Est. Cost $57.21 Unrealized -15.4%
ARKW ARK ETF TR 0.0%
Value $3,488 Shares 91 Est. Cost $48.26 Unrealized
KELLOGG CO 0.0%
Value $3,431 Shares 48 Est. Cost $52.56 Unrealized +15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,424 Shares 55 Est. Cost $27.10 Unrealized +109.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,418 Shares 145 Est. Cost $23.73 Unrealized
HAS HASBRO INC 0.0%
Value $3,415 Shares 56 Est. Cost $78.13 Unrealized -30.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,364 Shares 46 Est. Cost $73.13 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $3,278 Shares 60 Est. Cost $69.94 Unrealized -28.2%
MBB ISHARES TR 0.0%
Value $3,269 Shares 35 Est. Cost $103.12 Unrealized
IDV ISHARES TR 0.0%
Value $3,226 Shares 118 Est. Cost $27.16 Unrealized
IEMG ISHARES INC 0.0%
Value $3,221 Shares 68 Est. Cost $53.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,196 Shares 70 Est. Cost $33.17 Unrealized +18.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,135 Shares 100 Est. Cost $27.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3,132 Shares 77 Est. Cost $31.04 Unrealized +4.7%
JSML JANUS DETROIT STR TR 0.0%
Value $3,112 Shares 68 Est. Cost $47.46 Unrealized
SPYV SPDR SER TR 0.0%
Value $3,083 Shares 79 Est. Cost $38.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3,065 Shares 45 Est. Cost $65.67 Unrealized
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL 0.0%
Value $3,050 Shares 126 Est. Cost $27.79 Unrealized
ARKF ARK ETF TR 0.0%
Value $3,027 Shares 212 Est. Cost $18.37 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3,009 Shares 57 Est. Cost $53.32 Unrealized -4.6%
USMV ISHARES TR 0.0%
Value $2,973 Shares 41 Est. Cost $73.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,963 Shares 53 Est. Cost $47.11 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,933 Shares 25 Est. Cost $121.27 Unrealized -22.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2,912 Shares 400 Est. Cost $17.40 Unrealized -49.6%
IRMD IRADIMED CORP 0.0%
Value $2,881 Shares 100 Est. Cost $33.44 Unrealized -20.2%
SIL GLOBAL X FDS 0.0%
Value $2,859 Shares 100 Est. Cost $36.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,854 Shares 29 Est. Cost $38.92 Unrealized +135.7%
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL 0.0%
Value $2,826 Shares 155 Est. Cost $26.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,772 Shares 12 Est. Cost $178.92 Unrealized +22.7%
MGK VANGUARD WORLD FD 0.0%
Value $2,760 Shares 16 Est. Cost $181.24 Unrealized
NEM NEWMONT CORP 0.0%
Value $2,747 Shares 58 Est. Cost $54.54 Unrealized -25.2%
DBEF DBX ETF TR 0.0%
Value $2,650 Shares 81 Est. Cost $34.81 Unrealized
SPSM SPDR SER TR 0.0%
Value $2,637 Shares 71 Est. Cost $37.65 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,614 Shares 42 Est. Cost $74.81 Unrealized
SPYG SPDR SER TR 0.0%
Value $2,588 Shares 51 Est. Cost $52.36 Unrealized
SPXE PROSHARES TR 0.0%
Value $2,516 Shares 31 Est. Cost $81.65 Unrealized
MTB M & T BK CORP 0.0%
Value $2,473 Shares 17 Est. Cost $149.08 Unrealized -0.9%
TIDAL ETF TR 0.0%
Value $2,447 Shares 184 Est. Cost $13.74 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,436 Shares 296 Est. Cost $6.69 Unrealized
BCI ABRDN ETFS 0.0%
Value $2,415 Shares 110 Est. Cost $21.95 Unrealized
NUE NUCOR CORP 0.0%
Value $2,404 Shares 18 Est. Cost $56.73 Unrealized +128.5%
MLPX GLOBAL X FDS 0.0%
Value $2,365 Shares 58 Est. Cost $38.10 Unrealized
ELD WISDOMTREE TR 0.0%
Value $2,351 Shares 91 Est. Cost $25.65 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,332 Shares 258 Est. Cost $19.88 Unrealized
GOOG ALPHABET INC 0.0%
Value $2,224 Shares 25 Est. Cost $110.83 Unrealized -14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,215 Shares 58 Est. Cost $23.24 Unrealized +52.6%
IXC ISHARES TR 0.0%
Value $2,212 Shares 57 Est. Cost $33.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,207 Shares 177 Est. Cost $13.17 Unrealized +14.3%
FE FIRSTENERGY CORP 0.0%
Value $2,197 Shares 52 Est. Cost $36.12 Unrealized -4.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2,189 Shares 156 Est. Cost $12.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2,187 Shares 31 Est. Cost $88.47 Unrealized -9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,183 Shares 7 Est. Cost $337.49 Unrealized -6.3%
ALTIUS RENEWABLE ROYALTIES COR COM 0.0%
Value $2,150 Shares 336 Est. Cost $6.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2,137 Shares 8 Est. Cost $252.14 Unrealized -9.5%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.0%
Value $2,115 Shares 265 Est. Cost $12.00 Unrealized
ATUSF ALTIUS MINERALS CORP COM 0.0%
Value $2,107 Shares 129 Est. Cost $13.04 Unrealized +16.1%
BRO BROWN & BROWN INC 0.0%
Value $2,075 Shares 36 Est. Cost $61.54 Unrealized -6.9%
EMHY ISHARES INC 0.0%
Value $2,069 Shares 59 Est. Cost $46.35 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2,065 Shares 13 Est. Cost $156.51 Unrealized -2.1%
EIX EDISON INTL 0.0%
Value $2,061 Shares 32 Est. Cost $53.57 Unrealized -0.7%
ONON ON HLDG AG 0.0%
Value $2,055 Shares 119 Est. Cost $21.64 Unrealized -19.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,053 Shares 85 Est. Cost $26.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2,050 Shares 141 Est. Cost $18.26 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,020 Shares 69 Est. Cost $27.10 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value $1,981 Shares 80 Est. Cost $24.87 Unrealized
PCAR PACCAR INC 0.0%
Value $1,972 Shares 20 Est. Cost $52.42 Unrealized +8.8%
ANGL VANECK ETF TRUST 0.0%
Value $1,948 Shares 72 Est. Cost $26.96 Unrealized
ICLN ISHARES TR 0.0%
Value $1,947 Shares 98 Est. Cost $18.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,925 Shares 8 Est. Cost $219.07 Unrealized +4.5%
EFAV ISHARES TR 0.0%
Value $1,924 Shares 30 Est. Cost $63.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1,884 Shares 8 Est. Cost $263.63 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1,871 Shares 290 Est. Cost $15.34 Unrealized -52.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,869 Shares 23 Est. Cost $71.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1,859 Shares 16 Est. Cost $31.29 Unrealized +240.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,839 Shares 100 Est. Cost $22.76 Unrealized
SII SPROTT INC 0.0%
Value $1,831 Shares 55 Est. Cost $33.17 Unrealized -2.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,826 Shares 200 Est. Cost $6.34 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL 0.0%
Value $1,810 Shares 155 Est. Cost $24.50 Unrealized
IWS ISHARES TR 0.0%
Value $1,798 Shares 17 Est. Cost $119.45 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,797 Shares 39 Est. Cost $44.95 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $1,793 Shares 74 Est. Cost $24.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,773 Shares 163 Est. Cost $7.77 Unrealized +10.2%
IUSV ISHARES TR 0.0%
Value $1,772 Shares 25 Est. Cost $68.94 Unrealized
BP BP PLC 0.0%
Value $1,770 Shares 51 Est. Cost $33.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,767 Shares 5 Est. Cost $432.95 Unrealized -19.1%
QCOM QUALCOMM INC 0.0%
Value $1,757 Shares 16 Est. Cost $151.93 Unrealized -28.4%
VICI VICI PPTYS INC 0.0%
Value $1,750 Shares 54 Est. Cost $22.68 Unrealized +18.9%
ESGD ISHARES TR 0.0%
Value $1,727 Shares 26 Est. Cost $66.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,725 Shares 11 Est. Cost $140.46 Unrealized -3.7%
IWO ISHARES TR 0.0%
Value $1,720 Shares 8 Est. Cost $215.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1,719 Shares 450 Est. Cost $3.68 Unrealized +3.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,697 Shares 116 Est. Cost $15.06 Unrealized
PANASONIC HOLDINGS CORP ADR SPONSORED 0.0%
Value $1,686 Shares 200 Est. Cost $8.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1,685 Shares 19 Est. Cost $76.26 Unrealized +11.6%
GGB GERDAU SA 0.0%
Value $1,683 Shares 300 Est. Cost $4.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1,656 Shares 10 Est. Cost $113.33 Unrealized +39.5%
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL 0.0%
Value $1,652 Shares 73 Est. Cost $27.90 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,652 Shares 72 Est. Cost $22.94 Unrealized
VISION ENERGY CORP COM 0.0%
Value $1,625 Shares 80 Est. Cost $20.31 Unrealized
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD 0.0%
Value $1,619 Shares 2 Est. Cost $833.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,619 Shares 34 Est. Cost $49.33 Unrealized
IXN ISHARES TR 0.0%
Value $1,618 Shares 36 Est. Cost $64.55 Unrealized
HLN HALEON PLC 0.0%
Value $1,604 Shares 199 Est. Cost $6.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,592 Shares 143 Est. Cost $11.21 Unrealized -19.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,561 Shares 69 Est. Cost $8.64 Unrealized +84.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,539 Shares 18 Est. Cost $37.97 Unrealized +101.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,498 Shares 159 Est. Cost $18.16 Unrealized -43.5%
HYEM VANECK ETF TRUST 0.0%
Value $1,497 Shares 82 Est. Cost $23.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,484 Shares 133 Est. Cost $21.59 Unrealized -53.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,478 Shares 44 Est. Cost $17.29 Unrealized +58.7%
VB VANGUARD INDEX FDS 0.0%
Value $1,472 Shares 8 Est. Cost $187.83 Unrealized
TPR TAPESTRY INC 0.0%
Value $1,471 Shares 39 Est. Cost $22.37 Unrealized +40.4%
VERB TECHNOLOGY CO INC 0.0%
Value $1,469 Shares 10,250 Est. Cost $0.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,427 Shares 9 Est. Cost $98.18 Unrealized +36.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,426 Shares 45 Est. Cost $29.31 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1,390 Shares 11 Est. Cost $40.57 Unrealized +181.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1,384 Shares 74 Est. Cost $9.58 Unrealized +44.6%
LGLV SPDR SER TR 0.0%
Value $1,366 Shares 10 Est. Cost $120.00 Unrealized
ACES ALPS ETF TR 0.0%
Value $1,364 Shares 30 Est. Cost $54.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,361 Shares 47 Est. Cost $18.71 Unrealized +28.9%
HPQ HP INC 0.0%
Value $1,352 Shares 50 Est. Cost $17.61 Unrealized +39.5%
CI CIGNA CORP NEW 0.0%
Value $1,323 Shares 4 Est. Cost $216.80 Unrealized +37.9%
MTUM ISHARES TR 0.0%
Value $1,314 Shares 9 Est. Cost $147.90 Unrealized
TGNA TEGNA INC 0.0%
Value $1,297 Shares 61 Est. Cost $13.36 Unrealized +50.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,288 Shares 5 Est. Cost $309.53 Unrealized -16.5%
CRON CRONOS GROUP INC 0.0%
Value $1,270 Shares 500 Est. Cost $3.12 Unrealized -6.0%
M MACYS INC 0.0%
Value $1,269 Shares 62 Est. Cost $8.56 Unrealized +139.3%
WSO WATSCO INC 0.0%
Value $1,263 Shares 5 Est. Cost $229.84 Unrealized +14.4%
MGA MAGNA INTL INC 0.0%
Value $1,260 Shares 22 Est. Cost $64.48 Unrealized -22.4%
SATS ECHOSTAR CORP 0.0%
Value $1,256 Shares 75 Est. Cost $18.69 Unrealized -7.2%
IGF ISHARES TR 0.0%
Value $1,251 Shares 27 Est. Cost $46.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1,242 Shares 7 Est. Cost $131.31 Unrealized +19.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,207 Shares 37 Est. Cost $28.40 Unrealized +9.6%
ABNB AIRBNB INC 0.0%
Value $1,193 Shares 14 Est. Cost $110.83 Unrealized -8.9%
LITHIUM AMERS CORP NEW 0.0%
Value $1,174 Shares 62 Est. Cost $37.62 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,173 Shares 15 Est. Cost $78.93 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1,159 Shares 100 Est. Cost $8.52 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $1,158 Shares 9 Est. Cost $107.80 Unrealized +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,157 Shares 15 Est. Cost $60.39 Unrealized +3.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,131 Shares 20 Est. Cost $65.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,129 Shares 16 Est. Cost $77.79 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,125 Shares 18 Est. Cost $62.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1,112 Shares 12 Est. Cost $100.28 Unrealized -7.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,081 Shares 6 Est. Cost $185.00 Unrealized
PDD PINDUODUO INC 0.0%
Value $1,071 Shares 13 Est. Cost $54.85 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1,066 Shares 13 Est. Cost $77.18 Unrealized +5.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,061 Shares 23 Est. Cost $48.04 Unrealized
AMLIF AMERICAN LITHIUM CORP COM 0.0%
Value $1,045 Shares 500 Est. Cost $2.75 Unrealized -39.6%
PSX PHILLIPS 66 0.0%
Value $1,041 Shares 10 Est. Cost $75.39 Unrealized +21.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,034 Shares 78 Est. Cost $8.17 Unrealized +13.2%
FNB F N B CORP 0.0%
Value $1,033 Shares 79 Est. Cost $7.01 Unrealized +71.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,026 Shares 300 Est. Cost $9.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,016 Shares 11 Est. Cost $92.57 Unrealized +0.5%
EVGO EVGO INC 0.0%
Value $1,003 Shares 250 Est. Cost $10.04 Unrealized -35.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $983 Shares 20 Est. Cost $45.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $980 Shares 19 Est. Cost $35.88 Unrealized +29.5%
OMC OMNICOM GROUP INC 0.0%
Value $979 Shares 12 Est. Cost $47.57 Unrealized +40.2%
SON SONOCO PRODS CO 0.0%
Value $970 Shares 16 Est. Cost $50.66 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $962 Shares 68 Est. Cost $9.01 Unrealized +38.7%
BE BLOOM ENERGY CORP 0.0%
Value $935 Shares 50 Est. Cost $19.54 Unrealized +0.5%
LCII LCI INDS 0.0%
Value $933 Shares 10 Est. Cost $106.03 Unrealized -18.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $932 Shares 9 Est. Cost $103.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $901 Shares 17 Est. Cost $77.58 Unrealized -38.1%
TFSL TFS FINL CORP 0.0%
Value $888 Shares 61 Est. Cost $11.15 Unrealized -6.5%
CTVA CORTEVA INC 0.0%
Value $885 Shares 15 Est. Cost $55.81 Unrealized +9.6%
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL 0.0%
Value $877 Shares 38 Est. Cost $27.82 Unrealized
OGN ORGANON & CO 0.0%
Value $874 Shares 31 Est. Cost $28.45 Unrealized -22.8%
COIN COINBASE GLOBAL INC 0.0%
Value $870 Shares 25 Est. Cost $131.15 Unrealized -59.8%
DOW DOW INC 0.0%
Value $861 Shares 17 Est. Cost $51.79 Unrealized -21.8%
TAL TAL EDUCATION GROUP 0.0%
Value $860 Shares 116 Est. Cost $4.71 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $859 Shares 20 Est. Cost $27.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $844 Shares 1 Est. Cost $46.63 Unrealized +15.3%
SLG SL GREEN RLTY CORP 0.0%
Value $844 Shares 25 Est. Cost $81.20 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $833 Shares 43 Est. Cost $23.47 Unrealized
PNR PENTAIR PLC 0.0%
Value $815 Shares 18 Est. Cost $44.43 Unrealized -5.8%
NRG NRG ENERGY INC 0.0%
Value $810 Shares 25 Est. Cost $28.35 Unrealized +28.7%
EXP EAGLE MATLS INC 0.0%
Value $804 Shares 6 Est. Cost $117.57 Unrealized +5.7%
JD JD.COM INC 0.0%
Value $799 Shares 14 Est. Cost $58.33 Unrealized
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD 0.0%
Value $798 Shares 1 Est. Cost $799.00 Unrealized
QLYS QUALYS INC 0.0%
Value $789 Shares 7 Est. Cost $140.93 Unrealized -11.4%
CVI CVR ENERGY INC 0.0%
Value $781 Shares 25 Est. Cost $8.65 Unrealized +232.3%
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD 0.0%
Value $780 Shares 1 Est. Cost $824.00 Unrealized
BMI BADGER METER INC 0.0%
Value $775 Shares 7 Est. Cost $90.56 Unrealized +17.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $740 Shares 15 Est. Cost $49.13 Unrealized
PULS PGIM ETF TR 0.0%
Value $736 Shares 15 Est. Cost $48.98 Unrealized
MP MP MATERIALS CORP 0.0%
Value $734 Shares 30 Est. Cost $44.01 Unrealized -31.1%
IEUR ISHARES TR 0.0%
Value $720 Shares 15 Est. Cost $51.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $706 Shares 15 Est. Cost $50.91 Unrealized -20.4%
EAGG ISHARES TR 0.0%
Value $704 Shares 15 Est. Cost $46.93 Unrealized
HSY HERSHEY CO 0.0%
Value $700 Shares 3 Est. Cost $205.25 Unrealized +3.3%
AL AIR LEASE CORP 0.0%
Value $690 Shares 18 Est. Cost $33.60 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $677 Shares 9 Est. Cost $96.22 Unrealized -19.9%
HYLB DBX ETF TR 0.0%
Value $674 Shares 20 Est. Cost $38.27 Unrealized
IWP ISHARES TR 0.0%
Value $672 Shares 8 Est. Cost $111.92 Unrealized
EVR EVERCORE INC 0.0%
Value $664 Shares 6 Est. Cost $88.97 Unrealized +11.2%
DY DYCOM INDS INC 0.0%
Value $656 Shares 7 Est. Cost $104.66 Unrealized -3.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $632 Shares 38 Est. Cost $85.13 Unrealized -53.4%
POST POST HLDGS INC 0.0%
Value $632 Shares 7 Est. Cost $86.51 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value $627 Shares 15 Est. Cost $41.71 Unrealized -6.5%
HQY HEALTHEQUITY INC 0.0%
Value $610 Shares 10 Est. Cost $63.29 Unrealized +6.2%
PACWEST BANCORP DEL 0.0%
Value $597 Shares 26 Est. Cost $25.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $551 Shares 6 Est. Cost $104.82 Unrealized -13.7%
ZTCOF ZTE CORPORATION COM 0.0%
Value $550 Shares 250 Est. Cost $2.00 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $534 Shares 5 Est. Cost $119.60 Unrealized
RELX RELX PLC 0.0%
Value $532 Shares 19 Est. Cost $26.95 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $521 Shares 15 Est. Cost $22.60 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $514 Shares 15 Est. Cost $34.27 Unrealized
WU WESTERN UN CO 0.0%
Value $514 Shares 37 Est. Cost $21.95 Unrealized
ROL ROLLINS INC 0.0%
Value $513 Shares 14 Est. Cost $34.54 Unrealized +8.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $509 Shares 4 Est. Cost $115.77 Unrealized +3.0%
KSS KOHLS CORP 0.0%
Value $502 Shares 20 Est. Cost $29.09 Unrealized -2.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $498 Shares 12 Est. Cost $37.40 Unrealized
CVNA CARVANA CO 0.0%
Value $490 Shares 110 Est. Cost $32.61 Unrealized -67.6%
MATTERPORT INC 0.0%
Value $490 Shares 180 Est. Cost $8.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $484 Shares 3 Est. Cost $174.25 Unrealized -8.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $480 Shares 7 Est. Cost $78.86 Unrealized
EEMV ISHARES INC 0.0%
Value $480 Shares 9 Est. Cost $55.43 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $469 Shares 31 Est. Cost $31.84 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $469 Shares 10 Est. Cost $61.80 Unrealized -12.8%
EMBC EMBECTA CORP 0.0%
Value $467 Shares 18 Est. Cost $25.42 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value $460 Shares 4 Est. Cost $76.50 Unrealized
TTC TORO CO 0.0%
Value $453 Shares 4 Est. Cost $85.59 Unrealized +23.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $447 Shares 150 Est. Cost $8.46 Unrealized -54.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $436 Shares 9 Est. Cost $48.45 Unrealized -6.6%
TCEHY TENCENT HOLDINGS LIMITED ADR UNSPONSORED 0.0%
Value $433 Shares 10 Est. Cost $46.42 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $429 Shares 11 Est. Cost $40.47 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $424 Shares 5 Est. Cost $91.03 Unrealized -4.4%
COMT ISHARES U S ETF TR 0.0%
Value $418 Shares 15 Est. Cost $40.05 Unrealized
ICVT ISHARES TR 0.0%
Value $416 Shares 6 Est. Cost $76.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $412 Shares 22 Est. Cost $29.44 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $411 Shares 10 Est. Cost $61.37 Unrealized -28.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $408 Shares 6 Est. Cost $101.84 Unrealized -25.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $406 Shares 18 Est. Cost $21.33 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $397 Shares 51 Est. Cost $9.01 Unrealized -0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $389 Shares 3 Est. Cost $233.56 Unrealized -31.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $387 Shares 41 Est. Cost $18.55 Unrealized -39.1%
WW INTL INC 0.0%
Value $385 Shares 100 Est. Cost $24.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value $351 Shares 10 Est. Cost $34.02 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $349 Shares 4 Est. Cost $101.25 Unrealized -7.3%
GOVERNMENT NATIONAL MTG ASSN MBS 582022 0.0%
Value $348 Shares 38 Est. Cost $12.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $337 Shares 2 Est. Cost $206.21 Unrealized -14.2%
WDAY WORKDAY INC 0.0%
Value $336 Shares 2 Est. Cost $156.53 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $335 Shares 7 Est. Cost $46.66 Unrealized -6.1%
ARBE ARBE ROBOTICS LTD 0.0%
Value $330 Shares 100 Est. Cost $7.50 Unrealized -42.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $327 Shares 39 Est. Cost $3.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $324 Shares 13 Est. Cost $27.63 Unrealized -1.0%
BYDIF BYD ELECTRONIC INT COM 0.0%
Value $308 Shares 100 Est. Cost $2.73 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $307 Shares 48 Est. Cost $9.14 Unrealized -17.1%
GOVERNMENT NATIONAL MTG ASSN MBS 002536 0.0%
Value $306 Shares 250 Est. Cost $2.18 Unrealized
BLAGF BLUE LAGOON RESOURCES INC COM 0.0%
Value $304 Shares 1,973 Est. Cost $0.40 Unrealized -57.1%
BMAR INNOVATOR ETFS TR 0.0%
Value $290 Shares 9 Est. Cost $30.89 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $286 Shares 11 Est. Cost $24.02 Unrealized +0.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $277 Shares 9 Est. Cost $29.56 Unrealized
GOVERNMENT NATIONAL MTG ASSN MBS 781079 0.0%
Value $271 Shares 250 Est. Cost $1.60 Unrealized
GOVERNMENT NATIONAL MTG ASSN MBS 002934 0.0%
Value $270 Shares 250 Est. Cost $1.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $265 Shares 9 Est. Cost $32.29 Unrealized +0.5%
MRCY MERCURY SYS INC 0.0%
Value $261 Shares 6 Est. Cost $52.40 Unrealized -9.7%
VSBLTY GRPE TECH CORP COM 0.0%
Value $250 Shares 2,000 Est. Cost $0.41 Unrealized
GOEWQ CANOO INC 0.0%
Value $250 Shares 1,000 Est. Cost $1.19 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $246 Shares 47 Est. Cost $4.96 Unrealized
ADNT ADIENT PLC 0.0%
Value $246 Shares 7 Est. Cost $32.44 Unrealized +7.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value $242 Shares 200 Est. Cost $2.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $229 Shares 3 Est. Cost $60.82 Unrealized +11.3%
SNAP SNAP INC 0.0%
Value $229 Shares 26 Est. Cost $11.64 Unrealized -15.2%
TLH ISHARES TR 0.0%
Value $218 Shares 2 Est. Cost $147.82 Unrealized
BED BATH & BEYOND INC 0.0%
Value $212 Shares 84 Est. Cost $22.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $206 Shares 1 Est. Cost $145.63 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value $192 Shares 4 Est. Cost $79.91 Unrealized -28.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $191 Shares 3 Est. Cost $63.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $187 Shares 7 Est. Cost $27.43 Unrealized
LGIH LGI HOMES INC 0.0%
Value $185 Shares 2 Est. Cost $97.95 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $185 Shares 4 Est. Cost $40.12 Unrealized +7.9%
AMCX AMC NETWORKS INC 0.0%
Value $185 Shares 12 Est. Cost $27.57 Unrealized -28.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $180 Shares 16 Est. Cost $14.08 Unrealized -1.2%
NIO NIO INC 0.0%
Value $160 Shares 16 Est. Cost $25.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $155 Shares 1 Est. Cost $139.99 Unrealized -3.7%
GORO GOLD RESOURCE CORP 0.0%
Value $151 Shares 100 Est. Cost $2.81 Unrealized -42.2%
ZTS ZOETIS INC 0.0%
Value $148 Shares 1 Est. Cost $161.45 Unrealized -11.3%
IFRA ISHARES TR 0.0%
Value $146 Shares 4 Est. Cost $34.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $142 Shares 5 Est. Cost $77.58 Unrealized -59.6%
CLX CLOROX CO DEL 0.0%
Value $142 Shares 1 Est. Cost $128.86 Unrealized -0.8%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $137 Shares 334 Est. Cost $2.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $135 Shares 2 Est. Cost $58.78 Unrealized +10.6%
STEEL CONNECT INC 0.0%
Value $135 Shares 100 Est. Cost $1.29 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $132 Shares 500 Est. Cost $2.98 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $131 Shares 200 Est. Cost $1.15 Unrealized
BHLL BUNKER HILL MINING CORP COM 0.0%
Value $130 Shares 1,000 Est. Cost $0.24 Unrealized -58.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $126 Shares 1 Est. Cost $120.99 Unrealized +3.1%
CEDAR FAIR L P 0.0%
Value $121 Shares 3 Est. Cost $41.33 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $120 Shares 1,200 Est. Cost $0.84 Unrealized
LYFT LYFT INC 0.0%
Value $109 Shares 10 Est. Cost $15.39 Unrealized -21.6%
GOVERNMENT NATIONAL MTG ASSN MBS 780454 0.0%
Value $107 Shares 100 Est. Cost $1.86 Unrealized
COHR COHERENT CORP 0.0%
Value $104 Shares 3 Est. Cost $47.89 Unrealized -27.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $103 Shares 2 Est. Cost $45.08 Unrealized +16.0%
OVTZ OCULUS VISIONTECH INC COM 0.0%
Value $100 Shares 957 Est. Cost $0.59 Unrealized -76.4%
AMAT APPLIED MATLS INC 0.0%
Value $97 Shares 1 Est. Cost $93.49 Unrealized -0.2%
CSX CSX CORP 0.0%
Value $94 Shares 3 Est. Cost $29.60 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $92 Shares 1 Est. Cost $98.71 Unrealized -10.9%
STAB STATERA BIOPHARMA INC 0.0%
Value $91 Shares 1,000 Est. Cost $1.07 Unrealized -88.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $84 Shares 5 Est. Cost $17.42 Unrealized -8.2%
SPIRIT AIRLS INC 0.0%
Value $79 Shares 4 Est. Cost $22.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $78 Shares 5 Est. Cost $13.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $77 Shares 1 Est. Cost $73.00 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $70 Shares 250 Est. Cost $1.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $68 Shares 1 Est. Cost $85.24 Unrealized -23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $67 Shares 1 Est. Cost $56.60 Unrealized +2.5%
SPIEF SPI ENERGY CO LTD 0.0%
Value $63 Shares 84 Est. Cost $1.80 Unrealized -26.8%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $61 Shares 100 Est. Cost $4.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $60 Shares 1 Est. Cost $53.91 Unrealized +3.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $58 Shares 4 Est. Cost $36.97 Unrealized -55.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $54 Shares 2 Est. Cost $19.33 Unrealized +33.1%
BURGERFI INTERNATIONAL INC 0.0%
Value $50 Shares 1,000 Est. Cost $0.80 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $49 Shares 40 Est. Cost $5.04 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $47 Shares 62 Est. Cost $1.02 Unrealized
IAC IAC INC 0.0%
Value $44 Shares 1 Est. Cost $56.30 Unrealized -29.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $42 Shares 10 Est. Cost $2.93 Unrealized +64.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42 Shares 8 Est. Cost $6.15 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $39 Shares 2 Est. Cost $27.61 Unrealized -22.0%
FORA FORIAN INC 0.0%
Value $38 Shares 15 Est. Cost $4.41 Unrealized -30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
EMX EMX RTY CORP 0.0%
Value $37 Shares 20 Est. Cost $1.75 Unrealized
SABR SABRE CORP 0.0%
Value $36 Shares 6 Est. Cost $6.67 Unrealized -16.3%
MTEX MANNATECH INC 0.0%
Value $36 Shares 2 Est. Cost $31.05 Unrealized -30.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $35 Shares 6 Est. Cost $6.00 Unrealized
OABI OMNIAB INC 0.0%
Value $35 Shares 9 Est. Cost $5.33 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $34 Shares 10 Est. Cost $11.85 Unrealized -29.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $34 Shares 10 Est. Cost $7.04 Unrealized -26.7%
GOVERNMENT NATIONAL MTG ASSN MBS 781266 0.0%
Value $31 Shares 75 Est. Cost $1.56 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $31 Shares 2 Est. Cost $22.00 Unrealized
SHARPLINK GAMING LTD 0.0%
Value $31 Shares 100 Est. Cost $1.44 Unrealized
DESKTOP METAL INC 0.0%
Value $28 Shares 21 Est. Cost $4.74 Unrealized
22ND CENTY GROUP INC 0.0%
Value $27 Shares 30 Est. Cost $1.30 Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value $27 Shares 100 Est. Cost $0.28 Unrealized +25.9%
CWBHF CHARLOTTES WEB HOLDINGS INC COM 0.0%
Value $26 Shares 50 Est. Cost $0.89 Unrealized -27.4%
TREE LENDINGTREE INC NEW 0.0%
Value $21 Shares 1 Est. Cost $25.00 Unrealized
GOVERNMENT NATIONAL MTG ASSN MBS 780688 0.0%
Value $21 Shares 125 Est. Cost $0.95 Unrealized
BITF BITFARMS LTD 0.0%
Value $16 Shares 40 Est. Cost $1.37 Unrealized -46.1%
PAASF PAN AMERICAN SILVER CORP RIGHT 0.0%
Value $16 Shares 28 Est. Cost $0.61 Unrealized
LUCID GROUP INC 0.0%
Value $13 Shares 2 Est. Cost $6.50 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value $12 Shares 33 Est. Cost $0.73 Unrealized
BRVO BRAVO MULTINATIONAL INC COM 0.0%
Value $11 Shares 250 Est. Cost $0.05 Unrealized -2.9%
BTBT BIT DIGITAL INC 0.0%
Value $11 Shares 20 Est. Cost $1.53 Unrealized -38.9%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $10 Shares 50 Est. Cost $0.82 Unrealized
VIMEO INC 0.0%
Value $10 Shares 3 Est. Cost $3.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value $9 Shares 3 Est. Cost $5.68 Unrealized -34.1%
ENTOURAGE HEALTH CORP COM 0.0%
Value $6 Shares 354 Est. Cost $0.03 Unrealized
CPIVF CAPTIVA VERDE WELLNESS CORP COM 0.0%
Value $6 Shares 710 Est. Cost $0.02 Unrealized -41.2%
TENAX THERAPEUTICS INC 0.0%
Value $4 Shares 34 Est. Cost $0.12 Unrealized
SOS LIMITED 0.0%
Value $3 Shares 1 Est. Cost $5.00 Unrealized
ACAI SAFEPLUS INTL HLDGS LTD COM 0.0%
Value $1 Shares 5 Est. Cost $0.13 Unrealized 0.0%
MBLMF MOBILUM TECHNOLOGIES INC COM 0.0%
Value $1 Shares 40 Est. Cost $0.04 Unrealized -51.2%
HEXO CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
VYGVQ VOYAGER DIGITAL LTD COM 0.0%
Value $0 Shares 11 Est. Cost $0.17 Unrealized -72.8%
KBRIDGE ENERGY CORPORATION COM 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEWAGE INC COM 0.0%
Value $0 Shares 100 Est. Cost $0.01 Unrealized
CNTTQ CANNTRUST HOLDINGS INC COM 0.0%
Value $0 Shares 144 Est. Cost $0.00 Unrealized -86.8%
DTTVY DISH TV INDIA LIMITED GDR SPONSORED 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RLBD REAL BRANDS INC COM 0.0%
Value $0 Shares 7 Est. Cost $0.01 Unrealized 0.0%
HDIH H-D INTL HLDGS GRP COM 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
ROGUE ONE INC COM 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GSFI GREEN STREAM HOLDINGS INC COM 0.0%
Value $0 Shares 170 Est. Cost $0.00 Unrealized -63.2%
MCHA MATCHAAH HOLDINGS INC COM 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%