AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $1,436,968 (100.0% shares, 0.0% debt)

Holdings (1,945)

BND VANGUARD TOTAL BOND MARKET ETF 6.7%
Value ($000) $96,759 Shares 1,132,351 Est. Cost $82.91 Unrealized
VGK VANGUARD EUROPEAN 4.7%
Value ($000) $67,506 Shares 1,028,892 Est. Cost $55.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value ($000) $59,087 Shares 270,114 Est. Cost $155.45 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 3.1%
Value ($000) $44,936 Shares 522,326 Est. Cost $60.33 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $31,015 Shares 219,187 Est. Cost $91.09 Unrealized +58.0%
MSFT MICROSOFT 1.5%
Value ($000) $21,424 Shares 75,995 Est. Cost $89.55 Unrealized +213.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $18,528 Shares 697,320 Est. Cost $26.57 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.2%
Value ($000) $17,484 Shares 317,769 Est. Cost $55.24 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $16,208 Shares 317,359 Est. Cost $51.28 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $14,364 Shares 52,415 Est. Cost $167.44 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $13,630 Shares 257,212 Est. Cost $45.02 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $13,593 Shares 31,675 Est. Cost $292.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $12,993 Shares 166,554 Est. Cost $70.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $12,986 Shares 82,974 Est. Cost $134.38 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.9%
Value ($000) $12,735 Shares 270,039 Est. Cost $47.16 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.9%
Value ($000) $12,664 Shares 94,935 Est. Cost $106.61 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $12,366 Shares 42,615 Est. Cost $182.82 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.9%
Value ($000) $12,297 Shares 118,400 Est. Cost $65.50 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $11,773 Shares 119,568 Est. Cost $67.54 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $11,409 Shares 440,841 Est. Cost $25.88 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.8%
Value ($000) $11,124 Shares 111,132 Est. Cost $77.54 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.7%
Value ($000) $10,517 Shares 102,377 Est. Cost $94.01 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $10,501 Shares 170,991 Est. Cost $60.35 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $10,191 Shares 201,969 Est. Cost $34.17 Unrealized
MMM 3M CO COM 0.7%
Value ($000) $9,999 Shares 56,999 Est. Cost $127.47 Unrealized +7.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $9,698 Shares 130,629 Est. Cost $52.89 Unrealized
VO VANGUARD MID CAP 0.7%
Value ($000) $9,651 Shares 40,762 Est. Cost $214.29 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.6%
Value ($000) $8,964 Shares 166,867 Est. Cost $52.86 Unrealized
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $8,961 Shares 40,980 Est. Cost $206.85 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value ($000) $8,955 Shares 170,504 Est. Cost $47.77 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.6%
Value ($000) $8,926 Shares 87,651 Est. Cost $97.02 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.6%
Value ($000) $8,690 Shares 97,156 Est. Cost $88.91 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $8,304 Shares 73,119 Est. Cost $111.90 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $8,279 Shares 161,730 Est. Cost $51.40 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.5%
Value ($000) $7,821 Shares 142,865 Est. Cost $48.58 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.5%
Value ($000) $7,732 Shares 77,380 Est. Cost $73.14 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $7,660 Shares 19,422 Est. Cost $374.44 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%
Value ($000) $7,511 Shares 123,455 Est. Cost $50.49 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.5%
Value ($000) $7,423 Shares 161,309 Est. Cost $45.45 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $7,357 Shares 89,267 Est. Cost $79.28 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $7,248 Shares 102,087 Est. Cost $58.68 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.5%
Value ($000) $7,243 Shares 139,617 Est. Cost $52.00 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $7,125 Shares 18,236 Est. Cost $265.28 Unrealized +45.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%
Value ($000) $7,041 Shares 138,474 Est. Cost $45.14 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $7,040 Shares 2,143 Est. Cost $72.89 Unrealized +136.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $6,937 Shares 191,575 Est. Cost $34.03 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,773 Shares 31,904 Est. Cost $154.26 Unrealized +26.2%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $6,501 Shares 87,952 Est. Cost $101.13 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $6,304 Shares 59,212 Est. Cost $91.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $6,251 Shares 38,185 Est. Cost $92.40 Unrealized +51.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $6,014 Shares 110,844 Est. Cost $52.86 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $6,011 Shares 109,752 Est. Cost $52.16 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $5,976 Shares 17,608 Est. Cost $213.88 Unrealized +67.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $5,959 Shares 101,307 Est. Cost $51.68 Unrealized -6.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $5,952 Shares 53,048 Est. Cost $87.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $5,785 Shares 149,477 Est. Cost $30.70 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $5,776 Shares 78,366 Est. Cost $72.93 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $5,690 Shares 7,337 Est. Cost $97.03 Unrealized +142.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $5,675 Shares 38,321 Est. Cost $91.64 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $5,410 Shares 24,361 Est. Cost $137.74 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $5,402 Shares 37,146 Est. Cost $114.11 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $5,228 Shares 70,258 Est. Cost $71.60 Unrealized
ECL ECOLAB INC COM 0.4%
Value ($000) $5,054 Shares 24,226 Est. Cost $157.51 Unrealized +32.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,034 Shares 31,168 Est. Cost $111.80 Unrealized +34.4%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $4,883 Shares 78,121 Est. Cost $41.85 Unrealized +39.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $4,848 Shares 41,037 Est. Cost $77.84 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,790 Shares 8,384 Est. Cost $235.80 Unrealized +130.0%
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $4,738 Shares 41,259 Est. Cost $113.96 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $4,653 Shares 20,337 Est. Cost $71.66 Unrealized +206.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $4,652 Shares 22,454 Est. Cost $17.23 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $4,651 Shares 17,041 Est. Cost $224.94 Unrealized +24.9%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.3%
Value ($000) $4,649 Shares 96,109 Est. Cost $55.95 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $4,580 Shares 59,748 Est. Cost $57.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,527 Shares 83,827 Est. Cost $36.87 Unrealized +14.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,376 Shares 70,862 Est. Cost $57.30 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $4,299 Shares 26,181 Est. Cost $133.40 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,256 Shares 68,108 Est. Cost $61.78 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $4,217 Shares 9,789 Est. Cost $314.18 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $4,106 Shares 11,470 Est. Cost $244.32 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,913 Shares 36,272 Est. Cost $63.72 Unrealized +52.6%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.3%
Value ($000) $3,872 Shares 198,760 Est. Cost $18.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $3,809 Shares 28,918 Est. Cost $99.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $3,787 Shares 75,010 Est. Cost $50.10 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $3,778 Shares 142,401 Est. Cost $26.39 Unrealized
GGG GRACO INC COM 0.3%
Value ($000) $3,767 Shares 53,836 Est. Cost $39.56 Unrealized +83.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $3,752 Shares 26,837 Est. Cost $77.45 Unrealized +64.3%
AMGN AMGEN INC 0.3%
Value ($000) $3,735 Shares 17,562 Est. Cost $149.40 Unrealized +34.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $3,721 Shares 59,466 Est. Cost $59.09 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $3,546 Shares 83,539 Est. Cost $23.90 Unrealized +51.0%
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $3,532 Shares 105,715 Est. Cost $33.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,525 Shares 37,190 Est. Cost $65.74 Unrealized +23.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $3,505 Shares 68,652 Est. Cost $43.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,486 Shares 10,102 Est. Cost $275.00 Unrealized +16.6%
HD HOME DEPOT 0.2%
Value ($000) $3,478 Shares 10,594 Est. Cost $169.04 Unrealized +74.2%
GOOGL GOOGLE INC 0.2%
Value ($000) $3,446 Shares 1,289 Est. Cost $52.62 Unrealized +156.7%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $3,432 Shares 25,356 Est. Cost $110.07 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,363 Shares 113,074 Est. Cost $29.66 Unrealized +1.6%
WPC WP CAREY INC COM 0.2%
Value ($000) $3,312 Shares 45,346 Est. Cost $69.11 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $3,153 Shares 28,530 Est. Cost $99.83 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $3,076 Shares 11,822 Est. Cost $82.14 Unrealized +244.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,067 Shares 18,935 Est. Cost $77.20 Unrealized +95.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $3,064 Shares 27,059 Est. Cost $87.52 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,993 Shares 42,855 Est. Cost $57.60 Unrealized +3.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,875 Shares 19,257 Est. Cost $95.90 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,782 Shares 18,634 Est. Cost $72.37 Unrealized +106.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,775 Shares 22,139 Est. Cost $69.59 Unrealized +63.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,758 Shares 62,123 Est. Cost $44.40 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,730 Shares 90,565 Est. Cost $28.40 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,728 Shares 63,432 Est. Cost $26.58 Unrealized +34.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $2,696 Shares 26,768 Est. Cost $76.28 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,695 Shares 41,774 Est. Cost $65.37 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $2,598 Shares 66,942 Est. Cost $35.13 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $2,591 Shares 56,227 Est. Cost $48.44 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $2,578 Shares 7,620 Est. Cost $310.28 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,557 Shares 37,560 Est. Cost $32.77 Unrealized +102.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $2,538 Shares 52,524 Est. Cost $48.44 Unrealized
DCI DONALDSON INC COM 0.2%
Value ($000) $2,513 Shares 43,766 Est. Cost $50.16 Unrealized +19.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $2,454 Shares 65,769 Est. Cost $29.92 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $2,450 Shares 91,881 Est. Cost $27.76 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,407 Shares 6,683 Est. Cost $285.26 Unrealized +17.9%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.2%
Value ($000) $2,382 Shares 19,195 Est. Cost $104.84 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,351 Shares 882 Est. Cost $61.51 Unrealized +122.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,345 Shares 45,232 Est. Cost $39.71 Unrealized +15.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,344 Shares 18,417 Est. Cost $100.61 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $2,332 Shares 22,418 Est. Cost $70.35 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $2,324 Shares 11,770 Est. Cost $124.30 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $2,319 Shares 82,718 Est. Cost $25.90 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $2,297 Shares 14,952 Est. Cost $120.49 Unrealized
T AT&T INC COM 0.2%
Value ($000) $2,290 Shares 84,767 Est. Cost $15.36 Unrealized +4.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,272 Shares 20,809 Est. Cost $83.84 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $2,270 Shares 44,468 Est. Cost $51.09 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,250 Shares 20,075 Est. Cost $121.24 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,245 Shares 23,075 Est. Cost $70.79 Unrealized +21.1%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,219 Shares 13,114 Est. Cost $116.20 Unrealized +49.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,217 Shares 29,517 Est. Cost $48.31 Unrealized +36.9%
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value ($000) $2,194 Shares 21,668 Est. Cost $101.39 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,190 Shares 43,072 Est. Cost $50.81 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,177 Shares 36,621 Est. Cost $38.91 Unrealized +19.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,124 Shares 16,681 Est. Cost $111.64 Unrealized +6.3%
XYZ SQUARE INC CL A 0.1%
Value ($000) $2,034 Shares 8,481 Est. Cost $69.02 Unrealized +272.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $2,023 Shares 25,545 Est. Cost $110.76 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,020 Shares 13,432 Est. Cost $97.63 Unrealized +38.3%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $2,014 Shares 70,496 Est. Cost $28.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,991 Shares 26,820 Est. Cost $60.40 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,962 Shares 19,486 Est. Cost $123.33 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $1,933 Shares 87,687 Est. Cost $10.94 Unrealized +6.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,920 Shares 58,636 Est. Cost $32.74 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,914 Shares 35,928 Est. Cost $41.07 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,884 Shares 31,834 Est. Cost $41.91 Unrealized +30.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,876 Shares 36,021 Est. Cost $52.68 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,869 Shares 36,188 Est. Cost $50.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,842 Shares 36,823 Est. Cost $49.29 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $1,816 Shares 23,146 Est. Cost $77.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,800 Shares 33,802 Est. Cost $53.28 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $1,786 Shares 131,205 Est. Cost $12.88 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,781 Shares 12,779 Est. Cost $30.11 Unrealized +51.0%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $1,773 Shares 50,241 Est. Cost $38.91 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $1,762 Shares 6,005 Est. Cost $180.04 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $1,756 Shares 85,471 Est. Cost $19.38 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $1,755 Shares 10,000 Est. Cost $29.52 Unrealized +54.8%
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $1,748 Shares 16,163 Est. Cost $108.47 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,746 Shares 13,424 Est. Cost $156.40 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,735 Shares 7,195 Est. Cost $155.11 Unrealized +39.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,720 Shares 20,266 Est. Cost $52.16 Unrealized +39.1%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $1,700 Shares 33,615 Est. Cost $51.48 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,678 Shares 11,337 Est. Cost $191.13 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,667 Shares 5,476 Est. Cost $201.62 Unrealized +32.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,653 Shares 57,192 Est. Cost $27.52 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,643 Shares 6,245 Est. Cost $200.97 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,627 Shares 30,165 Est. Cost $39.42 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,601 Shares 11,667 Est. Cost $96.64 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,594 Shares 3,548 Est. Cost $213.99 Unrealized +95.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,571 Shares 8,186 Est. Cost $117.44 Unrealized +63.6%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,533 Shares 24,003 Est. Cost $60.92 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,509 Shares 24,040 Est. Cost $52.16 Unrealized +8.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,509 Shares 11,343 Est. Cost $122.30 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,490 Shares 12,677 Est. Cost $98.05 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,488 Shares 30,779 Est. Cost $26.10 Unrealized +12.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $1,483 Shares 48,648 Est. Cost $25.67 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,475 Shares 355,369 Est. Cost $4.16 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,456 Shares 7,529 Est. Cost $156.89 Unrealized +7.8%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,437 Shares 2,354 Est. Cost $26.76 Unrealized +105.6%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $1,417 Shares 47,747 Est. Cost $8.50 Unrealized +24.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,417 Shares 94,299 Est. Cost $14.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,401 Shares 12,547 Est. Cost $45.76 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value ($000) $1,397 Shares 100,153 Est. Cost $10.67 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,385 Shares 5,250 Est. Cost $147.13 Unrealized +73.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,374 Shares 17,496 Est. Cost $59.88 Unrealized +20.0%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,373 Shares 4,161 Est. Cost $198.22 Unrealized
V VISA INC 0.1%
Value ($000) $1,367 Shares 6,139 Est. Cost $139.39 Unrealized +62.8%
BA BOEING CO COM 0.1%
Value ($000) $1,364 Shares 6,201 Est. Cost $265.82 Unrealized -16.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $1,362 Shares 45,233 Est. Cost $29.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,361 Shares 24,998 Est. Cost $31.42 Unrealized +56.7%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,353 Shares 24,386 Est. Cost $46.36 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,339 Shares 12,992 Est. Cost $133.82 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $1,295 Shares 11,150 Est. Cost $113.61 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,268 Shares 4,535 Est. Cost $170.13 Unrealized +64.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,249 Shares 17,210 Est. Cost $62.72 Unrealized +2.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,246 Shares 10,708 Est. Cost $43.39 Unrealized +131.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,245 Shares 8,960 Est. Cost $96.43 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,237 Shares 6,792 Est. Cost $101.43 Unrealized +60.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $1,230 Shares 51,341 Est. Cost $22.57 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,226 Shares 13,847 Est. Cost $66.37 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,203 Shares 18,543 Est. Cost $46.84 Unrealized +14.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $1,201 Shares 14,991 Est. Cost $80.49 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,199 Shares 30,585 Est. Cost $38.66 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,187 Shares 31,053 Est. Cost $37.42 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,177 Shares 25,861 Est. Cost $34.53 Unrealized -1.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,171 Shares 15,928 Est. Cost $59.70 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,168 Shares 31,561 Est. Cost $36.50 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,168 Shares 3,360 Est. Cost $221.41 Unrealized +60.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,159 Shares 13,299 Est. Cost $49.80 Unrealized +67.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,158 Shares 10,085 Est. Cost $109.95 Unrealized +1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,156 Shares 8,963 Est. Cost $80.22 Unrealized +60.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,148 Shares 30,588 Est. Cost $31.63 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,144 Shares 14,323 Est. Cost $79.92 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,131 Shares 18,655 Est. Cost $52.44 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,121 Shares 16,615 Est. Cost $59.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,116 Shares 10,285 Est. Cost $71.91 Unrealized +55.4%
AES AES CORP COM 0.1%
Value ($000) $1,111 Shares 48,662 Est. Cost $13.72 Unrealized +49.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,108 Shares 19,103 Est. Cost $32.88 Unrealized +28.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $1,086 Shares 21,495 Est. Cost $50.52 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,086 Shares 26,496 Est. Cost $29.91 Unrealized +32.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,078 Shares 32,826 Est. Cost $32.54 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $1,069 Shares 15,314 Est. Cost $55.26 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,059 Shares 18,787 Est. Cost $53.83 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $1,055 Shares 10,835 Est. Cost $64.87 Unrealized +68.2%
OKTA OKTA INC CL A 0.1%
Value ($000) $1,042 Shares 4,392 Est. Cost $94.97 Unrealized +161.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,042 Shares 5,136 Est. Cost $94.76 Unrealized +93.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,041 Shares 16,266 Est. Cost $39.75 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,038 Shares 10,232 Est. Cost $84.17 Unrealized -1.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,037 Shares 34,744 Est. Cost $28.42 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $1,026 Shares 76,450 Est. Cost $13.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,013 Shares 11,643 Est. Cost $76.12 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,013 Shares 16,798 Est. Cost $48.11 Unrealized +22.4%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $999 Shares 39,680 Est. Cost $25.19 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $990 Shares 14,027 Est. Cost $53.62 Unrealized +7.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $985 Shares 7,367 Est. Cost $105.41 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $984 Shares 8,007 Est. Cost $87.54 Unrealized
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $974 Shares 22,457 Est. Cost $43.45 Unrealized +14.9%
MRNA MODERNA INC COM 0.1%
Value ($000) $973 Shares 2,529 Est. Cost $108.29 Unrealized +240.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $965 Shares 2,271 Est. Cost $180.66 Unrealized +131.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $961 Shares 8,712 Est. Cost $68.68 Unrealized +53.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $961 Shares 14,179 Est. Cost $44.77 Unrealized +10.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $957 Shares 52,349 Est. Cost $14.02 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $944 Shares 10,013 Est. Cost $88.81 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $942 Shares 4,194 Est. Cost $177.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $941 Shares 16,817 Est. Cost $40.08 Unrealized +28.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $926 Shares 18,530 Est. Cost $49.85 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $908 Shares 3,346 Est. Cost $175.80 Unrealized +42.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $896 Shares 11,851 Est. Cost $60.19 Unrealized +19.1%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $893 Shares 13,858 Est. Cost $43.92 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $893 Shares 22,908 Est. Cost $27.58 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $870 Shares 7,973 Est. Cost $43.86 Unrealized +172.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $866 Shares 5,115 Est. Cost $146.12 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $866 Shares 9,076 Est. Cost $73.02 Unrealized +44.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $862 Shares 4,399 Est. Cost $134.34 Unrealized +45.3%
COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $858 Shares 57,600 Est. Cost $11.53 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $853 Shares 15,235 Est. Cost $34.93 Unrealized +46.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $852 Shares 9,422 Est. Cost $50.46 Unrealized +69.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $852 Shares 4,122 Est. Cost $130.84 Unrealized +55.1%
CI CIGNA CORP 0.1%
Value ($000) $851 Shares 4,253 Est. Cost $198.62 Unrealized +1.1%
DOW DOW INC COM 0.1%
Value ($000) $851 Shares 14,784 Est. Cost $39.69 Unrealized +20.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $846 Shares 9,843 Est. Cost $66.18 Unrealized +17.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $842 Shares 18,934 Est. Cost $44.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $840 Shares 5,530 Est. Cost $111.61 Unrealized +13.7%
KO COCA COLA CO COM 0.1%
Value ($000) $832 Shares 15,860 Est. Cost $41.54 Unrealized +17.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $829 Shares 31,621 Est. Cost $24.63 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $823 Shares 8,410 Est. Cost $81.21 Unrealized
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $822 Shares 2,101 Est. Cost $106.41 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $821 Shares 9,490 Est. Cost $60.10 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $821 Shares 4,194 Est. Cost $112.61 Unrealized +42.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $817 Shares 5,624 Est. Cost $67.45 Unrealized +126.1%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $810 Shares 17,139 Est. Cost $21.92 Unrealized +88.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $809 Shares 31,414 Est. Cost $24.12 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $808 Shares 12,235 Est. Cost $53.99 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $803 Shares 17,313 Est. Cost $42.50 Unrealized -2.2%
VIACOMCBS INC CL B 0.1%
Value ($000) $802 Shares 20,309 Est. Cost $24.90 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $801 Shares 12,925 Est. Cost $43.70 Unrealized +25.2%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $801 Shares 19,676 Est. Cost $31.89 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $799 Shares 4,728 Est. Cost $88.89 Unrealized +79.9%
BLACKROCK UTILS INFRASTRUCTURE COM 0.1%
Value ($000) $798 Shares 31,735 Est. Cost $19.97 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.1%
Value ($000) $795 Shares 9,329 Est. Cost $88.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $792 Shares 4,729 Est. Cost $92.00 Unrealized +72.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $787 Shares 11,195 Est. Cost $67.11 Unrealized +15.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $770 Shares 12,876 Est. Cost $38.90 Unrealized +31.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $767 Shares 36,135 Est. Cost $19.52 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $759 Shares 33,500 Est. Cost $16.51 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $758 Shares 30,975 Est. Cost $21.80 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $752 Shares 27,587 Est. Cost $28.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $748 Shares 17,248 Est. Cost $31.42 Unrealized +40.8%
COHEN & STEERS REIT & PFD & IN COM 0.1%
Value ($000) $747 Shares 29,121 Est. Cost $19.48 Unrealized
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $741 Shares 26,912 Est. Cost $23.19 Unrealized 0.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.1%
Value ($000) $740 Shares 29,616 Est. Cost $25.04 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $726 Shares 17,050 Est. Cost $46.81 Unrealized -15.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $725 Shares 4,038 Est. Cost $170.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $720 Shares 8,730 Est. Cost $75.36 Unrealized -0.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $715 Shares 10,393 Est. Cost $62.19 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $715 Shares 40,675 Est. Cost $13.56 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $714 Shares 6,941 Est. Cost $54.72 Unrealized +86.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $712 Shares 27,852 Est. Cost $4.08 Unrealized +626.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $704 Shares 2,516 Est. Cost $227.47 Unrealized +23.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $700 Shares 2,833 Est. Cost $192.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $696 Shares 956 Est. Cost $386.74 Unrealized +96.2%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $691 Shares 26,683 Est. Cost $26.01 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $690 Shares 20,657 Est. Cost $26.30 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $685 Shares 9,679 Est. Cost $41.65 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $684 Shares 14,906 Est. Cost $47.65 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $679 Shares 3,917 Est. Cost $98.83 Unrealized +57.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $678 Shares 2,760 Est. Cost $162.98 Unrealized +58.3%
C CITIGROUP INC 0.0%
Value ($000) $676 Shares 9,634 Est. Cost $54.19 Unrealized +10.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $666 Shares 12,648 Est. Cost $38.06 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $653 Shares 13,870 Est. Cost $50.50 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $652 Shares 4,268 Est. Cost $151.29 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $644 Shares 9,081 Est. Cost $68.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $641 Shares 4,217 Est. Cost $113.71 Unrealized +24.7%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $637 Shares 7,126 Est. Cost $55.29 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $635 Shares 2,748 Est. Cost $99.95 Unrealized +136.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $632 Shares 4,377 Est. Cost $113.46 Unrealized +18.3%
BUNGE LIMITED COM 0.0%
Value ($000) $625 Shares 7,682 Est. Cost $78.80 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $624 Shares 8,302 Est. Cost $63.72 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $624 Shares 25,009 Est. Cost $25.14 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $623 Shares 7,148 Est. Cost $78.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $622 Shares 13,729 Est. Cost $35.18 Unrealized +1.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $622 Shares 5,692 Est. Cost $97.06 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $620 Shares 6,582 Est. Cost $59.11 Unrealized +54.3%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $619 Shares 20,050 Est. Cost $30.87 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $617 Shares 17,210 Est. Cost $34.50 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $611 Shares 4,788 Est. Cost $120.18 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $609 Shares 5,476 Est. Cost $29.29 Unrealized +62.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $606 Shares 1,893 Est. Cost $168.99 Unrealized +80.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $598 Shares 1,235 Est. Cost $63.56 Unrealized +87.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $598 Shares 1,475 Est. Cost $227.20 Unrealized +102.4%
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $597 Shares 10,387 Est. Cost $45.82 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $595 Shares 8,746 Est. Cost $27.61 Unrealized +2.7%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $590 Shares 14,228 Est. Cost $33.35 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $588 Shares 4,955 Est. Cost $64.03 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $587 Shares 1,019 Est. Cost $368.02 Unrealized +71.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $581 Shares 2,966 Est. Cost $153.35 Unrealized +16.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $577 Shares 774 Est. Cost $244.35 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $575 Shares 3,184 Est. Cost $107.45 Unrealized +69.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $574 Shares 7,866 Est. Cost $57.39 Unrealized +8.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $572 Shares 3,892 Est. Cost $146.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $566 Shares 5,382 Est. Cost $72.45 Unrealized +15.2%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $560 Shares 34,400 Est. Cost $12.27 Unrealized
BLACKROCK INC 0.0%
Value ($000) $559 Shares 666 Est. Cost $517.93 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $557 Shares 25,855 Est. Cost $21.43 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $552 Shares 10,315 Est. Cost $37.39 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $552 Shares 8,798 Est. Cost $80.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $546 Shares 31,204 Est. Cost $12.47 Unrealized +30.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $541 Shares 19,787 Est. Cost $36.78 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $540 Shares 26,527 Est. Cost $10.34 Unrealized +40.1%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $537 Shares 16,965 Est. Cost $30.81 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $535 Shares 39,984 Est. Cost $13.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $533 Shares 9,454 Est. Cost $54.61 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $530 Shares 8,576 Est. Cost $35.54 Unrealized +45.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $528 Shares 1,107 Est. Cost $348.86 Unrealized +36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $524 Shares 6,774 Est. Cost $84.66 Unrealized -6.8%
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $522 Shares 8,482 Est. Cost $62.17 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $519 Shares 9,841 Est. Cost $41.68 Unrealized +23.0%
DE DEERE & CO COM 0.0%
Value ($000) $518 Shares 1,545 Est. Cost $140.28 Unrealized +141.9%
ALLETE INC COM NEW 0.0%
Value ($000) $518 Shares 8,701 Est. Cost $75.91 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $515 Shares 3,416 Est. Cost $112.61 Unrealized +27.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $506 Shares 7,731 Est. Cost $40.36 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $502 Shares 4,341 Est. Cost $77.60 Unrealized +30.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $500 Shares 369 Est. Cost $33.39 Unrealized +348.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $498 Shares 13,280 Est. Cost $30.60 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $498 Shares 23,623 Est. Cost $21.13 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $496 Shares 415 Est. Cost $942.34 Unrealized +30.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $495 Shares 4,000 Est. Cost $94.92 Unrealized +21.8%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $483 Shares 29,442 Est. Cost $16.92 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $481 Shares 2,596 Est. Cost $136.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $474 Shares 1,253 Est. Cost $187.70 Unrealized +86.4%
F FORD MOTOR COMPANY 0.0%
Value ($000) $473 Shares 33,369 Est. Cost $7.32 Unrealized +41.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $469 Shares 5,993 Est. Cost $62.19 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $462 Shares 2,632 Est. Cost $154.31 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $461 Shares 3,301 Est. Cost $107.89 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $458 Shares 5,506 Est. Cost $88.97 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $457 Shares 1,933 Est. Cost $149.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $453 Shares 2,066 Est. Cost $183.93 Unrealized +34.8%
DEO DIAGEO PLC 0.0%
Value ($000) $452 Shares 2,340 Est. Cost $147.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $452 Shares 2,261 Est. Cost $113.41 Unrealized +65.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $451 Shares 5,236 Est. Cost $84.91 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $450 Shares 15,635 Est. Cost $23.17 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $444 Shares 5,692 Est. Cost $84.60 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $442 Shares 9,874 Est. Cost $40.14 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $441 Shares 24,473 Est. Cost $18.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $438 Shares 8,515 Est. Cost $32.60 Unrealized +44.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $437 Shares 4,224 Est. Cost $80.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $436 Shares 10,277 Est. Cost $22.46 Unrealized +43.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $432 Shares 2,622 Est. Cost $141.17 Unrealized +14.6%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $431 Shares 4,379 Est. Cost $83.93 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $429 Shares 21,678 Est. Cost $19.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $429 Shares 12,670 Est. Cost $24.98 Unrealized +10.5%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $428 Shares 17,160 Est. Cost $31.24 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $427 Shares 4,453 Est. Cost $41.80 Unrealized +121.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $425 Shares 7,253 Est. Cost $41.97 Unrealized +7.5%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $424 Shares 17,720 Est. Cost $23.35 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $423 Shares 7,738 Est. Cost $54.76 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $422 Shares 9,704 Est. Cost $41.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $420 Shares 4,955 Est. Cost $84.75 Unrealized +13.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $420 Shares 1,222 Est. Cost $212.18 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $420 Shares 779 Est. Cost $232.27 Unrealized +125.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $414 Shares 1,406 Est. Cost $168.60 Unrealized +68.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $413 Shares 19,358 Est. Cost $10.43 Unrealized +58.7%
PSX PHILLIPS 66 0.0%
Value ($000) $410 Shares 5,858 Est. Cost $69.84 Unrealized -12.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $408 Shares 23,830 Est. Cost $15.45 Unrealized
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $408 Shares 61,332 Est. Cost $6.10 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $408 Shares 7,876 Est. Cost $18.07 Unrealized +180.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $406 Shares 1,450 Est. Cost $195.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $402 Shares 24,026 Est. Cost $15.93 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $398 Shares 3,466 Est. Cost $110.98 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $394 Shares 13,566 Est. Cost $26.30 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $389 Shares 23,150 Est. Cost $17.73 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $388 Shares 23,800 Est. Cost $15.51 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $384 Shares 3,936 Est. Cost $72.27 Unrealized +20.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $377 Shares 5,305 Est. Cost $54.59 Unrealized +34.2%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $376 Shares 7,298 Est. Cost $51.54 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $375 Shares 1,994 Est. Cost $187.52 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $374 Shares 8,189 Est. Cost $38.82 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $374 Shares 599 Est. Cost $273.80 Unrealized +89.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $372 Shares 5,969 Est. Cost $66.86 Unrealized -0.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $370 Shares 5,046 Est. Cost $26.80 Unrealized +31.4%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $368 Shares 12,915 Est. Cost $26.55 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $366 Shares 1,902 Est. Cost $82.26 Unrealized +104.2%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $365 Shares 11,689 Est. Cost $30.61 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $364 Shares 4,281 Est. Cost $76.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $364 Shares 5,187 Est. Cost $49.95 Unrealized +21.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $364 Shares 7,544 Est. Cost $48.08 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $364 Shares 5,497 Est. Cost $64.68 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $361 Shares 16,878 Est. Cost $11.99 Unrealized +45.8%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $359 Shares 28,700 Est. Cost $12.31 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $359 Shares 24,380 Est. Cost $14.58 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $358 Shares 1,766 Est. Cost $27.82 Unrealized +29.3%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $356 Shares 7,502 Est. Cost $47.45 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $353 Shares 2,271 Est. Cost $99.28 Unrealized +48.5%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $350 Shares 4,831 Est. Cost $50.22 Unrealized +46.4%
BIDU BAIDU COM ADR 0.0%
Value ($000) $349 Shares 2,272 Est. Cost $132.61 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $339 Shares 15,665 Est. Cost $21.44 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $336 Shares 3,810 Est. Cost $61.95 Unrealized +30.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $334 Shares 2,235 Est. Cost $83.90 Unrealized +66.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $331 Shares 10,549 Est. Cost $25.82 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $329 Shares 100 Est. Cost $72.89 Unrealized +136.6%
CMA COMERICA INC COM 0.0%
Value ($000) $326 Shares 4,051 Est. Cost $50.64 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $325 Shares 2,146 Est. Cost $88.45 Unrealized +60.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $324 Shares 2,715 Est. Cost $119.34 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $324 Shares 12,975 Est. Cost $19.38 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $324 Shares 193 Est. Cost $1461.79 Unrealized +18.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $324 Shares 1,934 Est. Cost $136.77 Unrealized +13.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $322 Shares 1,084 Est. Cost $164.28 Unrealized +56.6%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $319 Shares 8,700 Est. Cost $34.44 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $319 Shares 4,353 Est. Cost $25.89 Unrealized +14.2%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $317 Shares 19,750 Est. Cost $15.64 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $311 Shares 3,396 Est. Cost $91.47 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $311 Shares 13,650 Est. Cost $16.57 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $311 Shares 8,702 Est. Cost $19.84 Unrealized +45.8%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $311 Shares 5,210 Est. Cost $57.23 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $310 Shares 21,200 Est. Cost $14.15 Unrealized
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $307 Shares 8,023 Est. Cost $32.74 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $306 Shares 915 Est. Cost $174.91 Unrealized +76.3%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $306 Shares 2,200 Est. Cost $97.27 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $306 Shares 4,012 Est. Cost $69.14 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $305 Shares 1,820 Est. Cost $175.14 Unrealized -12.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $302 Shares 1,984 Est. Cost $133.84 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $302 Shares 2,593 Est. Cost $138.87 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $301 Shares 18,800 Est. Cost $16.20 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $300 Shares 20,350 Est. Cost $14.49 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $299 Shares 5,960 Est. Cost $60.55 Unrealized -15.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $292 Shares 1,506 Est. Cost $110.44 Unrealized +75.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $288 Shares 9,729 Est. Cost $32.22 Unrealized -21.9%
KR KROGER CO COM 0.0%
Value ($000) $285 Shares 7,048 Est. Cost $26.74 Unrealized +43.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $284 Shares 5,659 Est. Cost $40.43 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $284 Shares 6,704 Est. Cost $41.73 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $284 Shares 5,060 Est. Cost $49.41 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $284 Shares 44,782 Est. Cost $9.10 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $279 Shares 5,138 Est. Cost $59.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $278 Shares 12,831 Est. Cost $24.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $278 Shares 4,037 Est. Cost $103.35 Unrealized -26.5%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $278 Shares 5,767 Est. Cost $43.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $277 Shares 17,893 Est. Cost $11.91 Unrealized +1.2%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $276 Shares 16,400 Est. Cost $17.92 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $274 Shares 6,003 Est. Cost $26.67 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $274 Shares 11,090 Est. Cost $24.21 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $273 Shares 1,836 Est. Cost $96.44 Unrealized +41.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $273 Shares 15,942 Est. Cost $16.96 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $273 Shares 9,075 Est. Cost $28.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $272 Shares 952 Est. Cost $53.18 Unrealized +155.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $271 Shares 2,574 Est. Cost $53.57 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $270 Shares 14,055 Est. Cost $17.97 Unrealized -23.9%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $270 Shares 30,214 Est. Cost $8.98 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $270 Shares 1,060 Est. Cost $158.19 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $269 Shares 2,648 Est. Cost $85.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $67.12 Unrealized +125.6%
GOOGL GOOGLE INC 0.0%
Value ($000) $267 Shares 100 Est. Cost $52.62 Unrealized +156.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $267 Shares 2,130 Est. Cost $86.06 Unrealized +32.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $266 Shares 2,187 Est. Cost $108.18 Unrealized +11.6%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $264 Shares 17,850 Est. Cost $15.02 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $264 Shares 1,031 Est. Cost $143.64 Unrealized +71.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $263 Shares 10,698 Est. Cost $22.71 Unrealized +0.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $263 Shares 1,026 Est. Cost $230.55 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $262 Shares 726 Est. Cost $285.67 Unrealized +26.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $260 Shares 12,907 Est. Cost $17.55 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $259 Shares 2,509 Est. Cost $62.95 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $257 Shares 1,449 Est. Cost $30.98 Unrealized +150.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $257 Shares 8,489 Est. Cost $27.98 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $255 Shares 4,550 Est. Cost $44.09 Unrealized +7.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $255 Shares 1,995 Est. Cost $81.03 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $253 Shares 2,345 Est. Cost $107.89 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $252 Shares 1,263 Est. Cost $143.75 Unrealized +35.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $252 Shares 803 Est. Cost $171.23 Unrealized +120.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $251 Shares 2,520 Est. Cost $52.08 Unrealized +61.2%
MET METLIFE INC COM 0.0%
Value ($000) $251 Shares 4,067 Est. Cost $43.13 Unrealized +22.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $251 Shares 518 Est. Cost $28.86 Unrealized +54.1%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $249 Shares 13,046 Est. Cost $17.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 1,132 Est. Cost $162.98 Unrealized +27.5%
GLW CORNING INC COM 0.0%
Value ($000) $247 Shares 6,779 Est. Cost $29.27 Unrealized +20.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $247 Shares 4,118 Est. Cost $59.94 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $246 Shares 4,473 Est. Cost $43.50 Unrealized +7.2%
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $245 Shares 17,700 Est. Cost $13.68 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $245 Shares 1,763 Est. Cost $130.55 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $244 Shares 3,379 Est. Cost $38.03 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $244 Shares 13,546 Est. Cost $14.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $244 Shares 1,267 Est. Cost $105.71 Unrealized +84.2%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $243 Shares 2,329 Est. Cost $105.98 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $243 Shares 4,696 Est. Cost $55.41 Unrealized +1.2%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $243 Shares 38,680 Est. Cost $6.37 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $243 Shares 16,350 Est. Cost $14.43 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $243 Shares 4,294 Est. Cost $56.59 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $242 Shares 1,746 Est. Cost $150.45 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $241 Shares 2,825 Est. Cost $55.03 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $241 Shares 1,195 Est. Cost $205.86 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $240 Shares 823 Est. Cost $24.17 Unrealized +139.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $240 Shares 18,105 Est. Cost $14.37 Unrealized 0.0%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $239 Shares 29,250 Est. Cost $8.17 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $237 Shares 1,116 Est. Cost $159.47 Unrealized +32.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $236 Shares 1,366 Est. Cost $140.47 Unrealized +29.5%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $235 Shares 14,950 Est. Cost $10.57 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $235 Shares 832 Est. Cost $282.68 Unrealized +15.9%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $235 Shares 5,730 Est. Cost $37.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $235 Shares 580 Est. Cost $255.13 Unrealized +57.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $235 Shares 3,020 Est. Cost $29.41 Unrealized +235.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $234 Shares 15,430 Est. Cost $14.75 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 6,388 Est. Cost $34.43 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $232 Shares 5,505 Est. Cost $32.69 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $231 Shares 7,656 Est. Cost $26.39 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $230 Shares 1,327 Est. Cost $76.50 Unrealized +128.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $229 Shares 4,536 Est. Cost $47.12 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $228 Shares 3,893 Est. Cost $51.33 Unrealized +16.1%
ACTIVISION INC 0.0%
Value ($000) $228 Shares 2,942 Est. Cost $64.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $225 Shares 831 Est. Cost $98.77 Unrealized +167.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $225 Shares 1,272 Est. Cost $199.09 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $225 Shares 13,427 Est. Cost $12.27 Unrealized +8.1%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $225 Shares 1,791 Est. Cost $122.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $225 Shares 436 Est. Cost $203.40 Unrealized +174.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $224 Shares 588 Est. Cost $59.93 Unrealized +56.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $224 Shares 6,835 Est. Cost $30.58 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $223 Shares 5,738 Est. Cost $34.23 Unrealized +12.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $222 Shares 3,824 Est. Cost $43.20 Unrealized +28.3%
KEY KEYCORP COM 0.0%
Value ($000) $221 Shares 10,235 Est. Cost $13.72 Unrealized +18.3%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $220 Shares 9,174 Est. Cost $22.09 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $219 Shares 15,247 Est. Cost $20.89 Unrealized
EMHY ISHARES INC EMERGINGMKTS HIGH YLD BD FD 0.0%
Value ($000) $217 Shares 4,890 Est. Cost $44.74 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $217 Shares 10,115 Est. Cost $21.36 Unrealized +8.3%
GEN SYMANTEC CORP 0.0%
Value ($000) $217 Shares 8,591 Est. Cost $20.74 Unrealized +14.5%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $214 Shares 1,936 Est. Cost $95.79 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $212 Shares 1,056 Est. Cost $132.28 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $212 Shares 3,139 Est. Cost $67.57 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $212 Shares 2,511 Est. Cost $84.43 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $212 Shares 3,036 Est. Cost $63.20 Unrealized +4.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $210 Shares 933 Est. Cost $139.94 Unrealized +50.4%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 9,100 Est. Cost $24.54 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $207 Shares 7,400 Est. Cost $28.07 Unrealized +7.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $205 Shares 710 Est. Cost $208.92 Unrealized +22.8%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $204 Shares 3,051 Est. Cost $53.95 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $203 Shares 1,692 Est. Cost $84.08 Unrealized +34.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $203 Shares 2,521 Est. Cost $57.45 Unrealized +24.6%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $203 Shares 7,923 Est. Cost $25.60 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 2,308 Est. Cost $86.13 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $201 Shares 1,546 Est. Cost $117.32 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $201 Shares 1,026 Est. Cost $119.79 Unrealized +59.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $201 Shares 1,039 Est. Cost $147.34 Unrealized +24.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $200 Shares 2,715 Est. Cost $55.99 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $200 Shares 8,320 Est. Cost $26.09 Unrealized -6.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $199 Shares 4,885 Est. Cost $36.49 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $199 Shares 1,759 Est. Cost $86.10 Unrealized +32.6%
HPQ HP INC COM 0.0%
Value ($000) $199 Shares 7,288 Est. Cost $17.95 Unrealized +37.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $199 Shares 534 Est. Cost $244.61 Unrealized +46.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $197 Shares 3,983 Est. Cost $52.87 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $195 Shares 4,620 Est. Cost $23.68 Unrealized +99.9%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $194 Shares 2,367 Est. Cost $81.57 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $194 Shares 2,593 Est. Cost $88.83 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $193 Shares 2,449 Est. Cost $56.88 Unrealized +15.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $193 Shares 1,943 Est. Cost $79.15 Unrealized +28.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $193 Shares 2,558 Est. Cost $73.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $193 Shares 3,058 Est. Cost $59.62 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $192 Shares 896 Est. Cost $210.54 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $192 Shares 1,195 Est. Cost $131.64 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $191 Shares 3,797 Est. Cost $50.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $190 Shares 2,026 Est. Cost $63.70 Unrealized +12.2%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $188 Shares 41,100 Est. Cost $5.20 Unrealized
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 7,373 Est. Cost $25.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $186 Shares 1,655 Est. Cost $58.03 Unrealized +71.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $185 Shares 5,741 Est. Cost $34.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $185 Shares 2,502 Est. Cost $40.07 Unrealized +87.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $184 Shares 5,648 Est. Cost $13.46 Unrealized +145.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $184 Shares 19,247 Est. Cost $9.33 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $183 Shares 4,212 Est. Cost $36.13 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $183 Shares 370 Est. Cost $253.71 Unrealized +72.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $180 Shares 1,189 Est. Cost $125.07 Unrealized +2.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $180 Shares 4,040 Est. Cost $47.03 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $179 Shares 4,507 Est. Cost $25.41 Unrealized +16.8%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $177 Shares 5,584 Est. Cost $31.70 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $177 Shares 2,926 Est. Cost $49.98 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $177 Shares 2,955 Est. Cost $54.62 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $176 Shares 2,272 Est. Cost $81.91 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $176 Shares 4,134 Est. Cost $22.50 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 2,893 Est. Cost $61.23 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $174 Shares 3,306 Est. Cost $60.53 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $174 Shares 3,110 Est. Cost $48.15 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $32.09 Unrealized +178.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $174 Shares 1,489 Est. Cost $78.92 Unrealized
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $173 Shares 2,775 Est. Cost $59.86 Unrealized
HESKA CORP 0.0%
Value ($000) $173 Shares 670 Est. Cost $80.29 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $173 Shares 2,117 Est. Cost $67.45 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 953 Est. Cost $160.72 Unrealized +21.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $172 Shares 1,031 Est. Cost $157.37 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $172 Shares 10,781 Est. Cost $14.69 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $172 Shares 2,829 Est. Cost $44.30 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $171 Shares 2,108 Est. Cost $68.36 Unrealized +8.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $171 Shares 552 Est. Cost $213.96 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $170 Shares 4,489 Est. Cost $35.47 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $169 Shares 564 Est. Cost $253.80 Unrealized +19.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $169 Shares 16,936 Est. Cost $7.21 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $169 Shares 1,310 Est. Cost $53.47 Unrealized +144.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $168 Shares 1,650 Est. Cost $101.77 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $168 Shares 600 Est. Cost $207.57 Unrealized +15.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $168 Shares 2,070 Est. Cost $64.54 Unrealized +15.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $167 Shares 14,730 Est. Cost $10.84 Unrealized +12.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $166 Shares 1,390 Est. Cost $86.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $165 Shares 1,138 Est. Cost $91.63 Unrealized +46.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $165 Shares 690 Est. Cost $193.38 Unrealized +20.7%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $164 Shares 3,280 Est. Cost $50.79 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $164 Shares 696 Est. Cost $118.40 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $163 Shares 2,949 Est. Cost $55.23 Unrealized
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $162 Shares 6,397 Est. Cost $19.14 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $162 Shares 700 Est. Cost $178.07 Unrealized +25.1%
CDW CDW CORP COM 0.0%
Value ($000) $160 Shares 881 Est. Cost $105.98 Unrealized +68.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $159 Shares 2,793 Est. Cost $55.87 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $159 Shares 1,023 Est. Cost $101.34 Unrealized +54.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $159 Shares 356 Est. Cost $297.88 Unrealized +56.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 3,472 Est. Cost $42.91 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $159 Shares 3,173 Est. Cost $30.62 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $158 Shares 4,685 Est. Cost $34.88 Unrealized -9.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $157 Shares 3,360 Est. Cost $27.43 Unrealized +86.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $156 Shares 8,128 Est. Cost $9.61 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $156 Shares 1,030 Est. Cost $143.30 Unrealized +7.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $156 Shares 1,945 Est. Cost $28.21 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $155 Shares 512 Est. Cost $267.30 Unrealized +6.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $155 Shares 637 Est. Cost $214.21 Unrealized +9.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $155 Shares 1,886 Est. Cost $64.59 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $154 Shares 1,080 Est. Cost $99.14 Unrealized +48.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $154 Shares 1,508 Est. Cost $75.47 Unrealized
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $30.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $153 Shares 585 Est. Cost $284.44 Unrealized +18.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $153 Shares 1,321 Est. Cost $66.51 Unrealized +127.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $152 Shares 2,499 Est. Cost $47.66 Unrealized +13.0%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $152 Shares 1,520 Est. Cost $98.20 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $152 Shares 835 Est. Cost $186.68 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $151 Shares 5,968 Est. Cost $30.04 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $151 Shares 2,526 Est. Cost $58.43 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $149 Shares 3,550 Est. Cost $25.82 Unrealized +59.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $147 Shares 3,900 Est. Cost $32.09 Unrealized +29.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $147 Shares 2,748 Est. Cost $80.47 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $147 Shares 17,109 Est. Cost $5.76 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 3,350 Est. Cost $44.69 Unrealized -3.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $146 Shares 4,025 Est. Cost $28.23 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $145 Shares 566 Est. Cost $171.48 Unrealized +64.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $143 Shares 1,372 Est. Cost $44.30 Unrealized +3.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $141 Shares 2,406 Est. Cost $47.22 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $140 Shares 10,925 Est. Cost $11.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $139 Shares 618 Est. Cost $160.75 Unrealized +46.6%
ANSYS INC 0.0%
Value ($000) $139 Shares 407 Est. Cost $209.31 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $138 Shares 6,251 Est. Cost $21.44 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $68.51 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $138 Shares 4,676 Est. Cost $31.05 Unrealized
CREE INC 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $80.59 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $137 Shares 2,562 Est. Cost $54.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $136 Shares 1,288 Est. Cost $68.89 Unrealized +33.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $136 Shares 2,206 Est. Cost $59.81 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $135 Shares 1,221 Est. Cost $60.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $50.31 Unrealized +79.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $132 Shares 1,381 Est. Cost $44.62 Unrealized +103.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $132 Shares 3,450 Est. Cost $37.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $132 Shares 625 Est. Cost $174.73 Unrealized +16.0%
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $132 Shares 3,250 Est. Cost $36.44 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $132 Shares 2,366 Est. Cost $36.32 Unrealized +26.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $131 Shares 2,964 Est. Cost $41.36 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $130 Shares 1,724 Est. Cost $80.33 Unrealized +2.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $130 Shares 791 Est. Cost $159.77 Unrealized -4.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $129 Shares 1,079 Est. Cost $64.53 Unrealized +23.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $129 Shares 3,516 Est. Cost $23.22 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $128 Shares 7,085 Est. Cost $21.25 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $128 Shares 4,997 Est. Cost $32.72 Unrealized -1.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $128 Shares 735 Est. Cost $129.48 Unrealized +27.4%
PODD INSULET CORP COM 0.0%
Value ($000) $128 Shares 450 Est. Cost $92.66 Unrealized +207.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $128 Shares 5,196 Est. Cost $12.46 Unrealized +183.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $79.02 Unrealized -11.7%
REDFIN CORP COM 0.0%
Value ($000) $127 Shares 2,526 Est. Cost $67.27 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $126 Shares 8,081 Est. Cost $14.79 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $126 Shares 1,109 Est. Cost $106.64 Unrealized +8.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $126 Shares 1,859 Est. Cost $64.80 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $126 Shares 4,467 Est. Cost $29.25 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $35.35 Unrealized +235.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $125 Shares 2,539 Est. Cost $49.23 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $125 Shares 1,250 Est. Cost $70.97 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $125 Shares 750 Est. Cost $102.47 Unrealized +59.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $123 Shares 932 Est. Cost $91.71 Unrealized +25.9%
TILRAY INC COM CL 2 0.0%
Value ($000) $123 Shares 10,896 Est. Cost $7.27 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $123 Shares 3,634 Est. Cost $27.06 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $123 Shares 10,107 Est. Cost $10.68 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $122 Shares 1,085 Est. Cost $63.85 Unrealized +64.4%
AVANGRID INC COM 0.0%
Value ($000) $122 Shares 2,520 Est. Cost $50.98 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $122 Shares 2,702 Est. Cost $44.74 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $121 Shares 2,077 Est. Cost $57.25 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $120 Shares 8,185 Est. Cost $18.29 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $119 Shares 5,910 Est. Cost $16.68 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $119 Shares 2,554 Est. Cost $27.33 Unrealized +59.9%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $119 Shares 1,085 Est. Cost $109.56 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 5,380 Est. Cost $21.40 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $119 Shares 2,191 Est. Cost $28.39 Unrealized +80.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $119 Shares 407 Est. Cost $177.51 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $118 Shares 805 Est. Cost $146.58 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $118 Shares 1,256 Est. Cost $106.43 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $118 Shares 8,983 Est. Cost $12.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $116 Shares 1,934 Est. Cost $34.92 Unrealized +51.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $116 Shares 773 Est. Cost $105.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $116 Shares 705 Est. Cost $102.00 Unrealized +59.5%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $116 Shares 2,385 Est. Cost $48.64 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $115 Shares 1,025 Est. Cost $148.89 Unrealized -15.6%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 1,672 Est. Cost $68.78 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $115 Shares 1,697 Est. Cost $60.28 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $115 Shares 695 Est. Cost $127.20 Unrealized +17.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $114 Shares 3,193 Est. Cost $25.12 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $114 Shares 4,007 Est. Cost $21.25 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $113 Shares 1,210 Est. Cost $82.14 Unrealized +13.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $113 Shares 2,205 Est. Cost $49.29 Unrealized +12.7%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $112 Shares 5,010 Est. Cost $21.57 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 4,322 Est. Cost $25.90 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 2,497 Est. Cost $33.02 Unrealized +32.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $112 Shares 1,208 Est. Cost $64.56 Unrealized +71.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $111 Shares 2,180 Est. Cost $29.14 Unrealized +110.8%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $111 Shares 1,459 Est. Cost $72.23 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $111 Shares 8,038 Est. Cost $15.76 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $110 Shares 901 Est. Cost $83.13 Unrealized +40.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $110 Shares 3,094 Est. Cost $31.77 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $109 Shares 8,000 Est. Cost $9.80 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $32.89 Unrealized
NATIONWIDE RISK-MANAGED INCOME ETF 0.0%
Value ($000) $109 Shares 3,963 Est. Cost $26.98 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $109 Shares 366 Est. Cost $297.81 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $109 Shares 865 Est. Cost $55.90 Unrealized +2.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $109 Shares 4,416 Est. Cost $24.33 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $108 Shares 2,525 Est. Cost $30.51 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $108 Shares 2,794 Est. Cost $25.98 Unrealized +0.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $108 Shares 687 Est. Cost $161.59 Unrealized +3.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $107 Shares 1,599 Est. Cost $66.92 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 2,035 Est. Cost $51.37 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $106 Shares 262 Est. Cost $239.37 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $106 Shares 238 Est. Cost $422.03 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $106 Shares 1,774 Est. Cost $54.24 Unrealized +0.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $105 Shares 1,029 Est. Cost $76.63 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $105 Shares 800 Est. Cost $48.27 Unrealized +160.6%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $105 Shares 3,410 Est. Cost $29.20 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $105 Shares 7,600 Est. Cost $12.66 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $105 Shares 2,014 Est. Cost $37.64 Unrealized +31.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $104 Shares 3,122 Est. Cost $24.70 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $104 Shares 1,425 Est. Cost $92.08 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $104 Shares 2,007 Est. Cost $36.44 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $103 Shares 2,139 Est. Cost $51.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 8,269 Est. Cost $8.43 Unrealized +34.7%
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $40.80 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $102 Shares 1,373 Est. Cost $45.39 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $71.21 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value ($000) $101 Shares 814 Est. Cost $66.73 Unrealized +83.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $101 Shares 1,101 Est. Cost $68.18 Unrealized +24.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $101 Shares 4,053 Est. Cost $22.54 Unrealized
VEREIT INC COM 0.0%
Value ($000) $101 Shares 2,240 Est. Cost $40.94 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $36.06 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $100 Shares 5,202 Est. Cost $17.66 Unrealized +10.1%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $100 Shares 4,200 Est. Cost $21.95 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $100 Shares 1,951 Est. Cost $49.21 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $99 Shares 1,253 Est. Cost $81.35 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $99 Shares 2,425 Est. Cost $36.78 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $99 Shares 1,922 Est. Cost $14.36 Unrealized +70.1%
VRSN VERISIGN INC 0.0%
Value ($000) $99 Shares 484 Est. Cost $110.65 Unrealized +96.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $98 Shares 620 Est. Cost $72.58 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $98 Shares 1,569 Est. Cost $46.41 Unrealized +18.2%
KSS KOHLS CORP 0.0%
Value ($000) $98 Shares 2,075 Est. Cost $39.38 Unrealized +35.7%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $98 Shares 2,017 Est. Cost $35.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $97 Shares 745 Est. Cost $136.85 Unrealized +10.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,586 Est. Cost $56.61 Unrealized +11.0%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $97 Shares 5,900 Est. Cost $12.93 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $97 Shares 1,730 Est. Cost $38.14 Unrealized +28.8%
UBOH UNITED BANCSHARE 0.0%
Value ($000) $97 Shares 3,255 Est. Cost $21.81 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $96 Shares 320 Est. Cost $229.60 Unrealized +33.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $18.31 Unrealized +44.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $96 Shares 969 Est. Cost $44.56 Unrealized +2.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $108.70 Unrealized -11.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $96 Shares 2,891 Est. Cost $26.35 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $95 Shares 1,980 Est. Cost $33.15 Unrealized +16.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $94 Shares 1,115 Est. Cost $48.76 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $94 Shares 1,235 Est. Cost $77.24 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $94 Shares 3,150 Est. Cost $23.87 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $94 Shares 754 Est. Cost $76.43 Unrealized +55.4%
AI C3 AI INC CL A 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $87.31 Unrealized -41.7%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $93 Shares 2,597 Est. Cost $44.43 Unrealized
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $93 Shares 2,420 Est. Cost $28.89 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $93 Shares 1,134 Est. Cost $46.22 Unrealized +90.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $92 Shares 1,334 Est. Cost $29.11 Unrealized +77.6%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $92 Shares 5,250 Est. Cost $18.51 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $92 Shares 914 Est. Cost $66.03 Unrealized +42.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $91 Shares 341 Est. Cost $222.17 Unrealized +11.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $26.18 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $35.03 Unrealized +6.6%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $91 Shares 1,612 Est. Cost $57.28 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $91 Shares 1,892 Est. Cost $49.08 Unrealized
TPR COACH INC 0.0%
Value ($000) $91 Shares 2,454 Est. Cost $28.84 Unrealized +26.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 700 Est. Cost $124.79 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $90 Shares 9,850 Est. Cost $9.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $90 Shares 1,117 Est. Cost $82.47 Unrealized +3.0%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $89 Shares 1,777 Est. Cost $50.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $89 Shares 1,377 Est. Cost $41.82 Unrealized +31.0%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $89 Shares 5,052 Est. Cost $16.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $89 Shares 2,939 Est. Cost $24.42 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $50.63 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $88 Shares 2,250 Est. Cost $45.69 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $88 Shares 1,020 Est. Cost $72.63 Unrealized +15.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $87 Shares 623 Est. Cost $130.23 Unrealized +16.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $87 Shares 778 Est. Cost $87.04 Unrealized +16.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $87 Shares 2,031 Est. Cost $45.05 Unrealized +1.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $87 Shares 361 Est. Cost $58.89 Unrealized +69.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $86 Shares 1,010 Est. Cost $128.49 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $86 Shares 808 Est. Cost $136.08 Unrealized -15.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $86 Shares 9,208 Est. Cost $9.42 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $86 Shares 777 Est. Cost $110.68 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $86 Shares 372 Est. Cost $167.09 Unrealized +31.7%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $85 Shares 2,148 Est. Cost $31.12 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $85 Shares 766 Est. Cost $86.29 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $85 Shares 4,048 Est. Cost $34.11 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $84 Shares 1,155 Est. Cost $44.61 Unrealized -22.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $84 Shares 880 Est. Cost $102.55 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $84 Shares 3,100 Est. Cost $24.09 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $84 Shares 799 Est. Cost $97.46 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $84 Shares 800 Est. Cost $83.75 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $84 Shares 426 Est. Cost $84.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $83 Shares 865 Est. Cost $68.66 Unrealized +46.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $82 Shares 2,025 Est. Cost $54.02 Unrealized -14.6%
FORTERRA INC COM 0.0%
Value ($000) $82 Shares 3,467 Est. Cost $11.18 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $81 Shares 1,907 Est. Cost $41.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $81 Shares 2,905 Est. Cost $30.35 Unrealized +2.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $81 Shares 1,961 Est. Cost $38.62 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $81 Shares 1,430 Est. Cost $56.70 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $66.31 Unrealized +11.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $80 Shares 1,095 Est. Cost $72.18 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $79 Shares 1,860 Est. Cost $42.47 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $79 Shares 2,668 Est. Cost $30.38 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $79 Shares 1,475 Est. Cost $52.71 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $79 Shares 1,296 Est. Cost $49.18 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $78 Shares 5,128 Est. Cost $17.34 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $78 Shares 1,052 Est. Cost $91.57 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $78 Shares 375 Est. Cost $128.82 Unrealized +44.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $77 Shares 3,731 Est. Cost $22.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $77 Shares 1,664 Est. Cost $43.86 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $77 Shares 698 Est. Cost $110.80 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $77 Shares 807 Est. Cost $56.91 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $77 Shares 317 Est. Cost $191.92 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $77 Shares 836 Est. Cost $68.13 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $77 Shares 899 Est. Cost $47.02 Unrealized +70.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $77 Shares 128 Est. Cost $477.48 Unrealized +29.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $76 Shares 713 Est. Cost $101.95 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $75 Shares 9,000 Est. Cost $7.44 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $43.33 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $75 Shares 714 Est. Cost $105.04 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $75 Shares 1,049 Est. Cost $67.91 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $75 Shares 500 Est. Cost $93.43 Unrealized +58.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $75 Shares 775 Est. Cost $46.27 Unrealized +100.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 285 Est. Cost $185.96 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $74 Shares 3,052 Est. Cost $21.78 Unrealized -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $74 Shares 2,983 Est. Cost $30.95 Unrealized -23.9%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $74 Shares 2,431 Est. Cost $29.47 Unrealized
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $73 Shares 750 Est. Cost $45.79 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $73 Shares 1,298 Est. Cost $54.96 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $73 Shares 3,329 Est. Cost $21.54 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $73 Shares 390 Est. Cost $160.96 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 1,767 Est. Cost $37.82 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $73 Shares 575 Est. Cost $104.09 Unrealized +29.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $73 Shares 890 Est. Cost $62.61 Unrealized +22.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $72 Shares 1,847 Est. Cost $37.87 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $18.50 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $71 Shares 1,462 Est. Cost $32.24 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $71 Shares 399 Est. Cost $138.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 1,530 Est. Cost $43.38 Unrealized +11.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $70 Shares 2,700 Est. Cost $18.83 Unrealized +8.4%
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $70 Shares 99 Est. Cost $266.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $23.68 Unrealized +90.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $70 Shares 70 Est. Cost $228.11 Unrealized +47.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $69 Shares 550 Est. Cost $42.14 Unrealized +109.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $69 Shares 468 Est. Cost $113.63 Unrealized +24.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $69 Shares 2,054 Est. Cost $22.99 Unrealized +21.2%
ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $69 Shares 1,080 Est. Cost $23.15 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $69 Shares 277 Est. Cost $159.71 Unrealized +42.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $68 Shares 615 Est. Cost $109.98 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $68 Shares 840 Est. Cost $74.59 Unrealized +4.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $68 Shares 671 Est. Cost $70.17 Unrealized +1.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $68 Shares 988 Est. Cost $71.56 Unrealized 0.0%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $67 Shares 1,015 Est. Cost $66.01 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $67 Shares 2,150 Est. Cost $21.86 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $67 Shares 494 Est. Cost $133.09 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $67 Shares 682 Est. Cost $69.25 Unrealized
KCE KBW CAPITAL MKTS 0.0%
Value ($000) $67 Shares 700 Est. Cost $94.29 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $66 Shares 3,485 Est. Cost $18.62 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $65 Shares 941 Est. Cost $66.65 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $65 Shares 5,075 Est. Cost $13.95 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $65 Shares 794 Est. Cost $87.28 Unrealized
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $65 Shares 4,700 Est. Cost $14.88 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $11.00 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $64 Shares 329 Est. Cost $59.23 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $64 Shares 1,509 Est. Cost $31.21 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $64 Shares 492 Est. Cost $108.11 Unrealized +13.4%
VFC V F CORP COM 0.0%
Value ($000) $64 Shares 959 Est. Cost $78.57 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 405 Est. Cost $155.22 Unrealized +1.2%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $64 Shares 351 Est. Cost $165.50 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $63 Shares 1,628 Est. Cost $41.20 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $63 Shares 2,450 Est. Cost $47.64 Unrealized -43.8%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $62 Shares 8,000 Est. Cost $7.75 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $48.25 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $55.42 Unrealized +77.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $29.48 Unrealized -13.3%
WESTROCK CO COM 0.0%
Value ($000) $61 Shares 1,224 Est. Cost $29.29 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $61 Shares 1,525 Est. Cost $40.00 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $61 Shares 555 Est. Cost $107.73 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $61 Shares 1,106 Est. Cost $44.23 Unrealized +11.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 1,384 Est. Cost $34.25 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $60 Shares 4,414 Est. Cost $13.33 Unrealized -12.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $60 Shares 1,241 Est. Cost $44.76 Unrealized
EPRF INNOVATOR ETFS TR S&P INVT GRD PFD 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.00 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $60 Shares 891 Est. Cost $53.82 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $54.54 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $60 Shares 3,785 Est. Cost $12.81 Unrealized +26.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $55.99 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $60 Shares 579 Est. Cost $81.98 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $60 Shares 3,357 Est. Cost $17.53 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 987 Est. Cost $43.55 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $59 Shares 756 Est. Cost $75.64 Unrealized
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $59 Shares 1,207 Est. Cost $49.71 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $59 Shares 2,050 Est. Cost $38.41 Unrealized -15.6%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $59 Shares 749 Est. Cost $108.33 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $59 Shares 2,145 Est. Cost $26.59 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $59 Shares 731 Est. Cost $71.78 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $58 Shares 816 Est. Cost $56.37 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $36.33 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $58 Shares 3,974 Est. Cost $11.13 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $74.42 Unrealized +37.5%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $32.22 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $58 Shares 3,066 Est. Cost $19.90 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $58 Shares 2,035 Est. Cost $36.07 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $57 Shares 934 Est. Cost $46.55 Unrealized +6.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $57 Shares 1,145 Est. Cost $49.60 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $57 Shares 4,660 Est. Cost $12.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $18.84 Unrealized +3.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $56 Shares 529 Est. Cost $133.33 Unrealized -8.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $56 Shares 2,178 Est. Cost $25.78 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $56 Shares 2,745 Est. Cost $13.21 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $8.38 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $56 Shares 139 Est. Cost $394.33 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $55 Shares 2,665 Est. Cost $21.01 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $55 Shares 1,333 Est. Cost $38.29 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $16.01 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $54 Shares 660 Est. Cost $50.09 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $54 Shares 819 Est. Cost $53.19 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $54 Shares 924 Est. Cost $42.70 Unrealized +44.0%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $54 Shares 1,371 Est. Cost $34.85 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $54 Shares 203 Est. Cost $129.55 Unrealized +89.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $53 Shares 460 Est. Cost $106.17 Unrealized 0.0%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $53 Shares 3,391 Est. Cost $15.20 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $53 Shares 1,673 Est. Cost $20.73 Unrealized +22.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $53 Shares 1,678 Est. Cost $48.67 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $41.07 Unrealized +21.3%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,267 Est. Cost $24.45 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $53 Shares 1,182 Est. Cost $58.35 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $32.19 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $53 Shares 1,609 Est. Cost $26.28 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $52 Shares 584 Est. Cost $48.96 Unrealized +55.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $51.42 Unrealized +98.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $46.87 Unrealized +4.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $52 Shares 473 Est. Cost $54.31 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $43.33 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $52 Shares 80 Est. Cost $29.30 Unrealized +113.9%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $51 Shares 534 Est. Cost $67.42 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $51 Shares 1,402 Est. Cost $35.13 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $24.14 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $51 Shares 2,956 Est. Cost $13.93 Unrealized
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $51 Shares 1,164 Est. Cost $40.38 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $51 Shares 721 Est. Cost $58.17 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $51 Shares 995 Est. Cost $46.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $51 Shares 192 Est. Cost $148.45 Unrealized +77.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $50 Shares 1,562 Est. Cost $21.40 Unrealized +41.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 116 Est. Cost $405.64 Unrealized +8.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $50 Shares 2,368 Est. Cost $24.89 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $50 Shares 960 Est. Cost $52.02 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $50 Shares 754 Est. Cost $54.05 Unrealized +21.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $49 Shares 153 Est. Cost $351.08 Unrealized +3.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $49 Shares 139 Est. Cost $218.49 Unrealized +48.8%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $49 Shares 16,089 Est. Cost $3.65 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 1,477 Est. Cost $29.77 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $49 Shares 330 Est. Cost $109.20 Unrealized +23.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $48 Shares 730 Est. Cost $92.58 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $112.07 Unrealized -0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $48 Shares 2,042 Est. Cost $23.31 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $48 Shares 600 Est. Cost $54.98 Unrealized +56.9%
POOL POOL CORP COM 0.0%
Value ($000) $48 Shares 110 Est. Cost $232.49 Unrealized +93.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $48 Shares 464 Est. Cost $38.05 Unrealized +29.9%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $29.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $48 Shares 400 Est. Cost $112.38 Unrealized 0.0%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $27.50 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $48 Shares 276 Est. Cost $125.67 Unrealized +32.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $47 Shares 577 Est. Cost $50.14 Unrealized +63.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $47 Shares 230 Est. Cost $127.60 Unrealized +61.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $47 Shares 60 Est. Cost $485.46 Unrealized +57.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $46 Shares 402 Est. Cost $114.43 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 1,018 Est. Cost $46.52 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 831 Est. Cost $48.53 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $46 Shares 870 Est. Cost $19.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $45 Shares 394 Est. Cost $75.01 Unrealized +57.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $45 Shares 4,017 Est. Cost $10.07 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $45 Shares 1,182 Est. Cost $34.92 Unrealized +8.3%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $45 Shares 261 Est. Cost $172.41 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $45 Shares 630 Est. Cost $43.31 Unrealized +51.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $44 Shares 2,290 Est. Cost $71.60 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $44 Shares 602 Est. Cost $41.10 Unrealized +64.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $44 Shares 768 Est. Cost $57.29 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $44 Shares 509 Est. Cost $86.44 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $44 Shares 2,144 Est. Cost $22.15 Unrealized -24.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $44 Shares 270 Est. Cost $147.75 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $44 Shares 212 Est. Cost $189.71 Unrealized +6.9%
BA BOEING CO COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $265.82 Unrealized -16.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $44 Shares 105 Est. Cost $397.88 Unrealized +9.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,376 Est. Cost $31.73 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.09 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $43 Shares 238 Est. Cost $168.80 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $31.43 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $25.92 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $43 Shares 151 Est. Cost $260.29 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $43 Shares 450 Est. Cost $71.65 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $43 Shares 90 Est. Cost $351.21 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,941 Est. Cost $21.01 Unrealized
ARRIVAL GROUP SHS 0.0%
Value ($000) $42 Shares 3,205 Est. Cost $15.91 Unrealized
TWITTER INC COM 0.0%
Value ($000) $42 Shares 700 Est. Cost $28.74 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $41 Shares 2,636 Est. Cost $22.28 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $41 Shares 958 Est. Cost $33.63 Unrealized +10.9%
THY TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 0.0%
Value ($000) $41 Shares 1,643 Est. Cost $25.27 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $41 Shares 950 Est. Cost $45.36 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 1,295 Est. Cost $32.45 Unrealized +0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 165 Est. Cost $213.23 Unrealized +6.9%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $41 Shares 4,916 Est. Cost $8.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,119 Est. Cost $36.60 Unrealized +10.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $41 Shares 237 Est. Cost $173.00 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $40 Shares 265 Est. Cost $88.76 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $67.16 Unrealized +106.7%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $45.81 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $40 Shares 284 Est. Cost $139.79 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $40 Shares 3,830 Est. Cost $10.48 Unrealized -4.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $39 Shares 137 Est. Cost $218.05 Unrealized +40.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $39 Shares 1,547 Est. Cost $31.14 Unrealized -25.3%
XVMMX DELAWARE INVTS MINN MUN INCOME COM 0.0%
Value ($000) $39 Shares 2,723 Est. Cost $13.10 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,804 Est. Cost $20.51 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $39 Shares 1,613 Est. Cost $16.96 Unrealized +21.7%
HUM HUMANA INC COM 0.0%
Value ($000) $39 Shares 99 Est. Cost $324.69 Unrealized +25.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $39 Shares 358 Est. Cost $106.88 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $9.11 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $38 Shares 6,150 Est. Cost $7.10 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $38 Shares 61 Est. Cost $94.23 Unrealized +28.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,315 Est. Cost $25.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $38 Shares 639 Est. Cost $36.88 Unrealized +51.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $71.76 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $37 Shares 1,650 Est. Cost $13.30 Unrealized +85.9%
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 709 Est. Cost $36.20 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $37 Shares 90 Est. Cost $374.15 Unrealized +14.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,673 Est. Cost $18.97 Unrealized +10.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $37 Shares 340 Est. Cost $55.06 Unrealized +56.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $37 Shares 250 Est. Cost $137.36 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $29.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 Shares 375 Est. Cost $85.84 Unrealized +8.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $104.45 Unrealized +10.5%
GABELLI DIV AND INC TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $22.00 Unrealized
WELBILT INC COM 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $19.94 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 871 Est. Cost $47.97 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $35 Shares 244 Est. Cost $142.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $35 Shares 1,770 Est. Cost $7.34 Unrealized +210.4%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $20.52 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $35 Shares 220 Est. Cost $105.97 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 Shares 959 Est. Cost $32.89 Unrealized -7.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $35 Shares 293 Est. Cost $76.80 Unrealized +27.4%
NIKOLA CORP COM 0.0%
Value ($000) $34 Shares 3,150 Est. Cost $64.26 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $34 Shares 1,635 Est. Cost $15.20 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $34 Shares 944 Est. Cost $36.02 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $34 Shares 535 Est. Cost $59.62 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $34 Shares 170 Est. Cost $188.33 Unrealized 0.0%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $34 Shares 700 Est. Cost $44.90 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 530 Est. Cost $63.90 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 680 Est. Cost $50.00 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $34 Shares 1,097 Est. Cost $26.47 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 277 Est. Cost $80.93 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $33 Shares 672 Est. Cost $35.58 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $10.59 Unrealized +6.3%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $12.31 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $33 Shares 2,001 Est. Cost $16.10 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $33 Shares 357 Est. Cost $102.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $33 Shares 235 Est. Cost $115.07 Unrealized +19.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $33 Shares 258 Est. Cost $194.41 Unrealized -25.1%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $33 Shares 1,018 Est. Cost $32.42 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 560 Est. Cost $44.07 Unrealized +23.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $56.81 Unrealized +41.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 69 Est. Cost $44.68 Unrealized +57.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $22.02 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 921 Est. Cost $34.72 Unrealized
RESONANT INC COM 0.0%
Value ($000) $32 Shares 13,054 Est. Cost $7.51 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $32 Shares 200 Est. Cost $61.03 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,910 Est. Cost $13.38 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $32 Shares 572 Est. Cost $29.85 Unrealized +81.4%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $32 Shares 1,622 Est. Cost $24.34 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $31 Shares 435 Est. Cost $96.51 Unrealized -26.8%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $31 Shares 214 Est. Cost $144.86 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $31 Shares 959 Est. Cost $33.54 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $31 Shares 705 Est. Cost $64.86 Unrealized -26.4%
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.00 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $30 Shares 2,633 Est. Cost $11.39 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $30 Shares 2,005 Est. Cost $17.42 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.31 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 335 Est. Cost $82.91 Unrealized +4.5%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $30 Shares 620 Est. Cost $48.39 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $30 Shares 682 Est. Cost $42.43 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $30 Shares 79 Est. Cost $334.80 Unrealized +12.9%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $151.32 Unrealized +85.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $30 Shares 76 Est. Cost $322.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $21.34 Unrealized +36.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $29 Shares 783 Est. Cost $37.12 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $29 Shares 800 Est. Cost $26.40 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $29 Shares 862 Est. Cost $33.65 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $29 Shares 4,020 Est. Cost $5.53 Unrealized +34.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $29 Shares 2,677 Est. Cost $10.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $29 Shares 47 Est. Cost $26.68 Unrealized +50.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $29 Shares 730 Est. Cost $36.11 Unrealized -13.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $26.24 Unrealized -3.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $28 Shares 49 Est. Cost $63.21 Unrealized +1.4%
SONO SONOS INC COM 0.0%
Value ($000) $28 Shares 850 Est. Cost $18.64 Unrealized +93.2%
AI C3 AI INC CL A 0.0%
Value ($000) $28 Shares 600 Est. Cost $87.31 Unrealized -41.7%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $18.64 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 470 Est. Cost $42.08 Unrealized +86.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $282.68 Unrealized +15.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $28 Shares 287 Est. Cost $85.40 Unrealized +16.3%
TRU TRANSUNION COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $114.88 Unrealized 0.0%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $23.50 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $28 Shares 852 Est. Cost $34.95 Unrealized -1.2%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $27 Shares 317 Est. Cost $56.78 Unrealized
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $27 Shares 1,113 Est. Cost $20.32 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.92 Unrealized
GAN LTD SHS 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $15.00 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 490 Est. Cost $45.80 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $27 Shares 529 Est. Cost $50.64 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $76.94 Unrealized +38.3%
GLOBAL X ETF 0.0%
Value ($000) $27 Shares 2,034 Est. Cost $9.36 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $15.18 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $27 Shares 1,738 Est. Cost $9.26 Unrealized +77.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $27 Shares 406 Est. Cost $98.97 Unrealized -21.1%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $27 Shares 667 Est. Cost $31.48 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $47.12 Unrealized +0.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $27 Shares 911 Est. Cost $38.07 Unrealized -31.7%
ISORAY INC COM 0.0%
Value ($000) $27 Shares 42,548 Est. Cost $0.71 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $26 Shares 741 Est. Cost $38.39 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $26 Shares 472 Est. Cost $57.20 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $26 Shares 214 Est. Cost $87.12 Unrealized +26.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $26 Shares 214 Est. Cost $110.46 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $196.83 Unrealized +46.4%
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $26 Shares 123 Est. Cost $164.31 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $26 Shares 503 Est. Cost $51.69 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $26 Shares 40 Est. Cost $290.75 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $26 Shares 63 Est. Cost $415.31 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $131.67 Unrealized +50.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 1,759 Est. Cost $5.91 Unrealized +166.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $182.12 Unrealized +36.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 163 Est. Cost $72.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 4,190 Est. Cost $5.97 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $34.65 Unrealized +219.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $25 Shares 232 Est. Cost $107.76 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.33 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $25 Shares 1,702 Est. Cost $14.69 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $24 Shares 358 Est. Cost $51.07 Unrealized +30.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $41.67 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $48.62 Unrealized +39.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $59.27 Unrealized +58.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $24 Shares 432 Est. Cost $26.13 Unrealized +125.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 348 Est. Cost $65.73 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $24 Shares 3,600 Est. Cost $10.91 Unrealized -38.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $24 Shares 318 Est. Cost $43.13 Unrealized +64.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $68.79 Unrealized +72.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $348.16 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $24 Shares 91 Est. Cost $138.03 Unrealized +90.3%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $24 Shares 1,430 Est. Cost $16.78 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $173.48 Unrealized +26.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 255 Est. Cost $86.27 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $23 Shares 5,894 Est. Cost $3.56 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $23 Shares 560 Est. Cost $19.28 Unrealized +115.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $23 Shares 1,223 Est. Cost $22.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $23 Shares 317 Est. Cost $50.60 Unrealized +39.3%
NEVRO CORP COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $99.39 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $23 Shares 1,537 Est. Cost $14.96 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $126.97 Unrealized +128.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $22 Shares 66 Est. Cost $136.23 Unrealized +134.0%
EIX EDISON INTL COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.15 Unrealized -4.3%
CROX CROCS INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $26.46 Unrealized +418.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 77 Est. Cost $161.81 Unrealized
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $22 Shares 584 Est. Cost $37.67 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 125 Est. Cost $166.58 Unrealized +9.4%
FTS FORTIS INC COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $33.98 Unrealized +12.5%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $22 Shares 2,501 Est. Cost $5.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $22 Shares 295 Est. Cost $68.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 55 Est. Cost $212.20 Unrealized +64.3%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $15.03 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $21 Shares 774 Est. Cost $22.49 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $21 Shares 875 Est. Cost $42.89 Unrealized -46.3%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $26.53 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $21 Shares 618 Est. Cost $23.49 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $21 Shares 162 Est. Cost $98.12 Unrealized +33.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $21 Shares 290 Est. Cost $65.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $21 Shares 2,062 Est. Cost $10.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 31 Est. Cost $357.43 Unrealized +90.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $78.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $416.99 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 75 Est. Cost $280.00 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $145.72 Unrealized -9.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $21 Shares 400 Est. Cost $33.75 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $21 Shares 329 Est. Cost $69.59 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $21 Shares 431 Est. Cost $45.83 Unrealized +0.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,872 Est. Cost $5.74 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $20 Shares 350 Est. Cost $42.86 Unrealized +2.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $98.37 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.98 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.75 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $12.43 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $20 Shares 105 Est. Cost $201.80 Unrealized -15.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.50 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20 Shares 275 Est. Cost $67.99 Unrealized 0.0%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $20 Shares 1,096 Est. Cost $26.17 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $20 Shares 131 Est. Cost $152.57 Unrealized +12.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $19 Shares 115 Est. Cost $122.96 Unrealized +29.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $35.86 Unrealized +23.6%
STT STATE STR CORP COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $73.45 Unrealized +2.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 864 Est. Cost $15.72 Unrealized +19.7%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $19 Shares 586 Est. Cost $32.06 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 356 Est. Cost $51.68 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $19 Shares 290 Est. Cost $60.97 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $70.60 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.78 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $19 Shares 284 Est. Cost $66.90 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $66.77 Unrealized +25.4%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $19 Shares 1,419 Est. Cost $10.68 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $7.45 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $92.68 Unrealized
SURMODICS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $47.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $85.71 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $10.38 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $18 Shares 461 Est. Cost $29.90 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $588.43 Unrealized 0.0%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.67 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18 Shares 238 Est. Cost $53.58 Unrealized +31.4%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $13.65 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $18 Shares 496 Est. Cost $23.22 Unrealized +24.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $65.26 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 77 Est. Cost $233.77 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $18 Shares 388 Est. Cost $35.96 Unrealized 0.0%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $60.07 Unrealized +75.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 236 Est. Cost $66.15 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $18 Shares 324 Est. Cost $52.47 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $48.11 Unrealized +22.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $17 Shares 450 Est. Cost $34.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $45.30 Unrealized +54.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $16.77 Unrealized -12.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $17 Shares 415 Est. Cost $54.95 Unrealized -0.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $81.78 Unrealized +2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 525 Est. Cost $24.71 Unrealized +30.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.26 Unrealized +0.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.33 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $17 Shares 210 Est. Cost $60.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $14.19 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $43.27 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $17 Shares 275 Est. Cost $35.27 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $191.01 Unrealized +31.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.24 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
TEEKAY TANKERS CL A 0.0%
Value ($000) $17 Shares 1,155 Est. Cost $11.73 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $17 Shares 338 Est. Cost $23.70 Unrealized +104.1%
CMBT EURONAV NV SHS 0.0%
Value ($000) $17 Shares 1,692 Est. Cost $5.16 Unrealized -2.6%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $38.64 Unrealized +156.8%
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $16 Shares 86 Est. Cost $162.79 Unrealized
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.04 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $16 Shares 378 Est. Cost $42.01 Unrealized -1.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $16 Shares 24 Est. Cost $267.88 Unrealized +140.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 228 Est. Cost $61.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $167.86 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 702 Est. Cost $15.48 Unrealized +48.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $16 Shares 378 Est. Cost $37.70 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $16 Shares 509 Est. Cost $30.21 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $12.05 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 143 Est. Cost $107.42 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $68.09 Unrealized -6.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 249 Est. Cost $52.21 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $16 Shares 740 Est. Cost $25.68 Unrealized
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $16 Shares 208 Est. Cost $61.90 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 604 Est. Cost $24.83 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $16 Shares 539 Est. Cost $29.63 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 796 Est. Cost $21.66 Unrealized -6.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $16 Shares 108 Est. Cost $154.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 9 Est. Cost $23.92 Unrealized +52.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 589 Est. Cost $25.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 1,515 Est. Cost $7.73 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 351 Est. Cost $42.74 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $15 Shares 1,044 Est. Cost $31.21 Unrealized -51.2%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $15 Shares 2,530 Est. Cost $6.43 Unrealized
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $15 Shares 6,484 Est. Cost $2.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 278 Est. Cost $56.42 Unrealized -5.3%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $25.25 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $244.91 Unrealized +95.0%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $15 Shares 1,148 Est. Cost $13.07 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $15 Shares 204 Est. Cost $77.38 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $15 Shares 355 Est. Cost $47.90 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.34 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 1,909 Est. Cost $2.71 Unrealized +70.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.25 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 383 Est. Cost $34.95 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $15.18 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $65.54 Unrealized -0.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $15 Shares 843 Est. Cost $17.71 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 581 Est. Cost $25.82 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $15 Shares 651 Est. Cost $21.43 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $15 Shares 1,852 Est. Cost $9.49 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.30 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $15 Shares 411 Est. Cost $31.81 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 453 Est. Cost $33.11 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $85.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 479 Est. Cost $21.36 Unrealized +29.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $29.11 Unrealized +77.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $14 Shares 3,813 Est. Cost $4.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 313 Est. Cost $38.00 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $14 Shares 165 Est. Cost $54.50 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $51.75 Unrealized -26.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.95 Unrealized -7.5%
CORE LABORATORIES N V COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.67 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $14 Shares 423 Est. Cost $37.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $43.94 Unrealized +122.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.50 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $30.23 Unrealized -30.8%
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.34 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $14 Shares 124 Est. Cost $112.90 Unrealized
INTRICON CORP COM 0.0%
Value ($000) $14 Shares 745 Est. Cost $19.17 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $162.45 Unrealized -7.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $34.47 Unrealized +16.5%
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $386.44 Unrealized +50.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $148.16 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13 Shares 665 Est. Cost $19.30 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $13 Shares 348 Est. Cost $34.48 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $13 Shares 1,251 Est. Cost $10.39 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $40.92 Unrealized +4.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $13 Shares 248 Est. Cost $50.37 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $13 Shares 22,500 Est. Cost $2.27 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $13 Shares 470 Est. Cost $25.53 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $154.59 Unrealized +12.5%
TDV PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $13 Shares 217 Est. Cost $56.86 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.00 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $13 Shares 550 Est. Cost $26.73 Unrealized -14.6%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.72 Unrealized +32.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $23.57 Unrealized +32.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $82.38 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $102.47 Unrealized +81.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.33 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 341 Est. Cost $35.49 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $12 Shares 1,210 Est. Cost $9.92 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $12 Shares 900 Est. Cost $12.90 Unrealized +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $131.40 Unrealized +23.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.88 Unrealized +28.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $69.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.67 Unrealized -22.9%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.33 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 326 Est. Cost $35.24 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $72.93 Unrealized -29.9%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 740 Est. Cost $32.82 Unrealized -41.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $12 Shares 108 Est. Cost $116.77 Unrealized +4.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $13.17 Unrealized +394.2%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $12 Shares 61 Est. Cost $116.26 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $46.68 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 295 Est. Cost $49.37 Unrealized -12.5%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.78 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $75.98 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 316 Est. Cost $23.75 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $68.12 Unrealized -6.1%
VALE VALE SA (ADR) 0.0%
Value ($000) $11 Shares 757 Est. Cost $13.98 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.56 Unrealized -12.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.25 Unrealized -29.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 93 Est. Cost $118.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $122.26 Unrealized +6.2%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $57.54 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $40.25 Unrealized +96.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $96.54 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.48 Unrealized +8.3%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $3.83 Unrealized +121.5%
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.66 Unrealized
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 0.0%
Value ($000) $11 Shares 743 Est. Cost $14.78 Unrealized
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $3.00 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.75 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 652 Est. Cost $21.23 Unrealized
WEBER INC CL A 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $5.32 Unrealized +204.6%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.64 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.13 Unrealized -10.9%
ATERIAN INC COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $10 Shares 863 Est. Cost $9.38 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 695 Est. Cost $14.39 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 Shares 310 Est. Cost $39.85 Unrealized -5.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 435 Est. Cost $21.34 Unrealized +14.1%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.70 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $21.36 Unrealized +16.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $67.58 Unrealized +6.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $10 Shares 258 Est. Cost $42.93 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.44 Unrealized +27.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.93 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $181.82 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $10 Shares 52 Est. Cost $173.08 Unrealized
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $10 Shares 459 Est. Cost $13.07 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $34.77 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 197 Est. Cost $66.73 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $10 Shares 492 Est. Cost $17.58 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $414.76 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.60 Unrealized 0.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 234 Est. Cost $39.73 Unrealized +2.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $277.56 Unrealized -1.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.81 Unrealized 0.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $99.77 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $10 Shares 273 Est. Cost $28.60 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $27.92 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.94 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $10 Shares 398 Est. Cost $16.90 Unrealized +35.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $85.62 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $110.06 Unrealized -0.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $36.11 Unrealized +48.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.21 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.70 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.46 Unrealized
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN 0.0%
Value ($000) $9 Shares 762 Est. Cost $14.44 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $80.40 Unrealized +0.5%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $9 Shares 540 Est. Cost $22.22 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 59 Est. Cost $93.23 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.63 Unrealized -9.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $22.52 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,975 Est. Cost $7.59 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $5.73 Unrealized +41.8%
JAMF HLDG CORP COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.54 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,709 Est. Cost $4.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $40.81 Unrealized -12.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $30.82 Unrealized +0.7%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.17 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $54.22 Unrealized +78.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.90 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.37 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $162.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $48.83 Unrealized -3.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.04 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $9 Shares 435 Est. Cost $20.63 Unrealized +5.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $20.01 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $4.55 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 395 Est. Cost $15.64 Unrealized +41.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.67 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $23.13 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.72 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $163.34 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.66 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $3.57 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $8 Shares 3,103 Est. Cost $3.03 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.66 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $90.07 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.11 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.41 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $8 Shares 285 Est. Cost $28.07 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.15 Unrealized +2.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $38.82 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.44 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $84.40 Unrealized +74.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.77 Unrealized +14.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.63 Unrealized +5.6%
CIM COML TR CORP COM NEW 0.0%
Value ($000) $8 Shares 931 Est. Cost $15.27 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $41.71 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $54.05 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $8 Shares 237 Est. Cost $31.10 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $8 Shares 625 Est. Cost $13.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.30 Unrealized +3.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.38 Unrealized +16.1%
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $22.99 Unrealized +48.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 634 Est. Cost $6.72 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized
NUVVE HOLDING CORP COM 0.0%
Value ($000) $7 Shares 627 Est. Cost $9.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.09 Unrealized -6.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.28 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.58 Unrealized -38.3%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $13.36 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.30 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.96 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7 Shares 53 Est. Cost $75.45 Unrealized +77.5%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.59 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.96 Unrealized -6.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.64 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $26.67 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $7 Shares 604 Est. Cost $15.03 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $15.55 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $57.81 Unrealized +134.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $94.27 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.88 Unrealized -5.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $319.67 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $17.68 Unrealized +11.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.33 Unrealized -12.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $39.46 Unrealized +35.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 600 Est. Cost $25.99 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $155.17 Unrealized +17.1%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.05 Unrealized +46.6%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.39 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 320 Est. Cost $26.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $107.42 Unrealized +18.3%
DWAW ADVISORSHARES TR DORSY FSM ALCP 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.15 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $6 Shares 400 Est. Cost $5.44 Unrealized +67.9%
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $11.61 Unrealized +886.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $106.80 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.49 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $6 Shares 561 Est. Cost $19.61 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $30.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $36.17 Unrealized -34.4%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.69 Unrealized +7.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.08 Unrealized +55.0%
VINE ENERGY INC CL A 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.40 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.88 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $20.73 Unrealized +46.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $201.51 Unrealized +3.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.60 Unrealized 0.0%
LTRN LANTERN PHARMA INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.94 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.96 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.14 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $56.12 Unrealized +53.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $55.29 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $7.85 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $70.22 Unrealized -12.4%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $131.63 Unrealized
NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $6 Shares 364 Est. Cost $14.81 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $6 Shares 1,329 Est. Cost $7.96 Unrealized -26.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $161.43 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $5 Shares 527 Est. Cost $20.21 Unrealized -63.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $83.46 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $50.00 Unrealized
REGULUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 7,500 Est. Cost $0.67 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $9.16 Unrealized +7.2%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.25 Unrealized +17.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $5 Shares 450 Est. Cost $14.59 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.54 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $5 Shares 546 Est. Cost $14.46 Unrealized -47.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.95 Unrealized -23.9%
SOFI GIG ECONOMY ETF 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.83 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.44 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.30 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $5 Shares 170 Est. Cost $13.51 Unrealized +119.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.58 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $963.46 Unrealized +66.5%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.60 Unrealized +114.5%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.98 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.73 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $49.98 Unrealized -50.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.43 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $12.49 Unrealized +38.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.63 Unrealized -9.3%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $160.00 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $5 Shares 800 Est. Cost $17.29 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.08 Unrealized -15.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 304 Est. Cost $9.52 Unrealized +101.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.78 Unrealized +19.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.78 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.89 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.00 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $94.15 Unrealized -14.4%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.40 Unrealized
XILINX INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $91.57 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 19 Est. Cost $243.05 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.68 Unrealized -5.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $47.83 Unrealized +98.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $332.52 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $5 Shares 131 Est. Cost $58.21 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 29 Est. Cost $98.29 Unrealized +71.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.40 Unrealized -10.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.78 Unrealized -18.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 527 Est. Cost $15.91 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $250.00 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.78 Unrealized 0.0%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.95 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.84 Unrealized +38.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.17 Unrealized -3.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $35.77 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
CERNER CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.89 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $24.26 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.15 Unrealized +79.3%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $36.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $13.03 Unrealized -2.7%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.03 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.19 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.60 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.56 Unrealized +14.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.39 Unrealized -9.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $50.19 Unrealized +54.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $83.30 Unrealized +39.9%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $34.35 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.68 Unrealized +47.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.63 Unrealized +18.4%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $4 Shares 450 Est. Cost $1.20 Unrealized +539.3%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.10 Unrealized +17.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.98 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.48 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $247.68 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.69 Unrealized -2.1%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.20 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 66 Est. Cost $18.19 Unrealized +135.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.00 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
APRT ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.10 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.83 Unrealized +61.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.59 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.38 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.02 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.21 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $195.53 Unrealized +40.8%
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.05 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.05 Unrealized -13.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.83 Unrealized +33.9%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $3 Shares 226 Est. Cost $8.85 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.21 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.77 Unrealized +59.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.60 Unrealized +31.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.68 Unrealized +58.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.05 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 179 Est. Cost $12.22 Unrealized +9.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $72.87 Unrealized +73.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.16 Unrealized +7.8%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.96 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 195 Est. Cost $28.35 Unrealized -67.5%
IHY MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.14 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.04 Unrealized -6.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.80 Unrealized +2.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $241.65 Unrealized +4.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.60 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.80 Unrealized -6.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.00 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.50 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $2.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.49 Unrealized +20.2%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $2 Shares 3,495 Est. Cost $1.04 Unrealized -43.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $29.52 Unrealized +54.8%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.33 Unrealized -19.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.46 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.06 Unrealized -10.4%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $24.00 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.71 Unrealized +14.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized +6.9%
KNOWBE4 INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized +5.5%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.71 Unrealized -14.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.58 Unrealized -6.3%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.61 Unrealized +23.2%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $5.57 Unrealized +40.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.46 Unrealized +43.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.04 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.93 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.72 Unrealized
II-VI INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.21 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.64 Unrealized -11.1%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.43 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $1.63 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
DELAWARE ENHANCED GLOBAL DIVID COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 154 Est. Cost $8.80 Unrealized +13.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.34 Unrealized +4.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized 0.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.41 Unrealized +29.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.18 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.27 Unrealized +43.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 9 Est. Cost $75.26 Unrealized +117.5%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.18 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.91 Unrealized
BTCS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -11.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.61 Unrealized -43.3%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.70 Unrealized +22.3%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $6.16 Unrealized +224.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.26 Unrealized +17.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.05 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.86 Unrealized
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $1 Shares 352 Est. Cost $5.65 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.56 Unrealized 0.0%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.01 Unrealized +21.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.46 Unrealized +60.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.35 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.17 Unrealized +47.4%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.81 Unrealized
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.44 Unrealized -27.5%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.63 Unrealized +24.4%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.81 Unrealized -51.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.10 Unrealized +13.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.87 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.12 Unrealized +63.3%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.90 Unrealized
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.84 Unrealized +16.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.52 Unrealized +41.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.65 Unrealized +0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.05 Unrealized +18.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.90 Unrealized +23.8%
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.44 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.33 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.05 Unrealized -22.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.99 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +91.8%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $55.12 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.04 Unrealized +31.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.07 Unrealized +11.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.27 Unrealized +48.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.25 Unrealized +4.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.64 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized -13.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -38.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.22 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized -24.4%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.15 Unrealized +88.4%
MUSTANG BIO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.40 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
JOANN INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.78 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +44.7%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.34 Unrealized +42.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.08 Unrealized +33.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.33 Unrealized -24.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.71 Unrealized -10.2%
ORBITAL ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.40 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.08 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized +46.6%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.85 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.45 Unrealized
HOTH THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -19.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.32 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.68 Unrealized +4.6%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +34.8%
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.39 Unrealized -16.8%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SVF INVESTMENT CORP UNIT EX 122025 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.24 Unrealized +42.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.00 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.23 Unrealized -16.4%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STREAMLINE HEALTH SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.52 Unrealized +16.0%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.01 Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.55 Unrealized
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.68 Unrealized -20.2%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.87 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.61 Unrealized +1.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.36 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.06 Unrealized +44.9%
RAMACO RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized -21.4%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized +33.2%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $49.77 Unrealized -67.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.97 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.42 Unrealized +157.3%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEWP NEW PAC METALS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.76 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.77 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.95 Unrealized 0.0%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.71 Unrealized
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.73 Unrealized
GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized