AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $1,623,341 (100.0% shares, 0.0% debt)

Holdings (2,116)

BND VANGUARD TOTAL BOND MARKET ETF 6.2%
Value ($000) $100,877 Shares 1,190,288 Est. Cost $83.00 Unrealized
VGK VANGUARD EUROPEAN 4.3%
Value ($000) $69,787 Shares 1,022,671 Est. Cost $55.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $57,804 Shares 259,853 Est. Cost $155.45 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 3.0%
Value ($000) $49,481 Shares 520,081 Est. Cost $60.33 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $38,328 Shares 215,849 Est. Cost $91.09 Unrealized +69.8%
MSFT MICROSOFT 1.6%
Value ($000) $25,760 Shares 76,594 Est. Cost $89.55 Unrealized +250.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $21,618 Shares 746,216 Est. Cost $26.73 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 1.3%
Value ($000) $21,256 Shares 411,148 Est. Cost $48.72 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.1%
Value ($000) $18,373 Shares 336,931 Est. Cost $55.20 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.1%
Value ($000) $18,188 Shares 696,584 Est. Cost $25.96 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.0%
Value ($000) $16,330 Shares 323,824 Est. Cost $51.27 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $15,234 Shares 32,075 Est. Cost $294.37 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $15,022 Shares 257,011 Est. Cost $45.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $14,788 Shares 33,873 Est. Cost $400.95 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.9%
Value ($000) $14,258 Shares 94,634 Est. Cost $106.61 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $14,211 Shares 44,284 Est. Cost $188.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $13,514 Shares 55,973 Est. Cost $196.31 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $13,340 Shares 123,634 Est. Cost $68.87 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $12,701 Shares 248,751 Est. Cost $50.77 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $12,635 Shares 55,905 Est. Cost $211.97 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.8%
Value ($000) $12,431 Shares 121,392 Est. Cost $79.64 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $12,149 Shares 39,755 Est. Cost $167.44 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $11,890 Shares 212,975 Est. Cost $35.29 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.7%
Value ($000) $11,543 Shares 106,604 Est. Cost $94.57 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $11,458 Shares 142,944 Est. Cost $76.20 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.7%
Value ($000) $11,454 Shares 101,355 Est. Cost $65.50 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $11,009 Shares 65,559 Est. Cost $134.38 Unrealized
VO VANGUARD MID CAP 0.7%
Value ($000) $10,813 Shares 42,443 Est. Cost $215.89 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $10,297 Shares 57,969 Est. Cost $127.47 Unrealized -0.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value ($000) $10,044 Shares 171,813 Est. Cost $47.77 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $9,987 Shares 123,555 Est. Cost $52.89 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.6%
Value ($000) $9,740 Shares 90,668 Est. Cost $97.37 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $9,119 Shares 18,159 Est. Cost $265.28 Unrealized +59.2%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.6%
Value ($000) $9,033 Shares 171,532 Est. Cost $52.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.5%
Value ($000) $8,702 Shares 99,312 Est. Cost $88.88 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $8,303 Shares 7,857 Est. Cost $112.80 Unrealized +197.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $8,128 Shares 103,301 Est. Cost $70.27 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%
Value ($000) $8,050 Shares 117,290 Est. Cost $50.49 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $8,035 Shares 113,267 Est. Cost $59.89 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value ($000) $7,969 Shares 156,714 Est. Cost $51.40 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $7,950 Shares 70,454 Est. Cost $111.90 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.5%
Value ($000) $7,919 Shares 136,912 Est. Cost $48.58 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.5%
Value ($000) $7,882 Shares 74,513 Est. Cost $73.14 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $7,779 Shares 2,333 Est. Cost $80.89 Unrealized +111.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $7,730 Shares 127,071 Est. Cost $60.35 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.5%
Value ($000) $7,534 Shares 147,728 Est. Cost $51.94 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $7,474 Shares 117,902 Est. Cost $62.46 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $7,403 Shares 88,477 Est. Cost $101.13 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%
Value ($000) $7,309 Shares 145,058 Est. Cost $45.37 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $7,208 Shares 157,968 Est. Cost $45.45 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,185 Shares 34,461 Est. Cost $156.54 Unrealized +18.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $7,161 Shares 130,418 Est. Cost $52.60 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $7,143 Shares 195,799 Est. Cost $34.08 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $6,743 Shares 61,138 Est. Cost $92.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $6,712 Shares 135,702 Est. Cost $49.42 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $6,618 Shares 40,417 Est. Cost $95.38 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $6,467 Shares 21,987 Est. Cost $17.23 Unrealized +59.4%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $6,367 Shares 53,283 Est. Cost $87.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $6,294 Shares 40,186 Est. Cost $117.33 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $6,016 Shares 98,312 Est. Cost $51.68 Unrealized +4.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $5,926 Shares 17,619 Est. Cost $213.88 Unrealized +54.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,865 Shares 37,036 Est. Cost $92.40 Unrealized +60.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $5,795 Shares 149,096 Est. Cost $30.70 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value ($000) $5,740 Shares 114,537 Est. Cost $50.11 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $5,591 Shares 23,833 Est. Cost $157.51 Unrealized +36.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $5,591 Shares 39,725 Est. Cost $77.84 Unrealized +52.5%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $5,548 Shares 37,713 Est. Cost $122.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $5,529 Shares 8,287 Est. Cost $235.80 Unrealized +161.8%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $5,379 Shares 100,178 Est. Cost $48.49 Unrealized +0.1%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $5,330 Shares 13,398 Est. Cost $266.40 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $5,314 Shares 72,711 Est. Cost $71.65 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $5,282 Shares 30,380 Est. Cost $124.44 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $5,229 Shares 97,015 Est. Cost $52.86 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $5,185 Shares 109,102 Est. Cost $45.74 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $5,162 Shares 45,249 Est. Cost $113.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,049 Shares 16,885 Est. Cost $224.94 Unrealized +27.3%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $4,866 Shares 77,367 Est. Cost $59.97 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.3%
Value ($000) $4,866 Shares 106,429 Est. Cost $54.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $4,852 Shares 28,364 Est. Cost $111.80 Unrealized +29.8%
TGT TARGET CORP COM 0.3%
Value ($000) $4,738 Shares 20,473 Est. Cost $71.66 Unrealized +198.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $4,694 Shares 83,043 Est. Cost $45.72 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $4,601 Shares 67,960 Est. Cost $41.85 Unrealized +35.8%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $4,537 Shares 56,406 Est. Cost $57.73 Unrealized
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,533 Shares 106,625 Est. Cost $42.51 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $4,528 Shares 31,109 Est. Cost $102.97 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $4,525 Shares 169,621 Est. Cost $26.44 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $4,480 Shares 9,392 Est. Cost $314.18 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,452 Shares 27,214 Est. Cost $78.23 Unrealized +71.5%
WPC WP CAREY INC COM 0.3%
Value ($000) $4,423 Shares 53,908 Est. Cost $71.17 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value ($000) $4,422 Shares 88,445 Est. Cost $50.00 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $4,404 Shares 10,611 Est. Cost $169.04 Unrealized +103.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,388 Shares 160,151 Est. Cost $27.40 Unrealized
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,386 Shares 135,375 Est. Cost $32.40 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,338 Shares 83,496 Est. Cost $36.87 Unrealized +9.5%
GGG GRACO INC COM 0.3%
Value ($000) $4,305 Shares 53,394 Est. Cost $39.56 Unrealized +81.8%
GLD SPDR GOLD ETF 0.3%
Value ($000) $4,249 Shares 24,855 Est. Cost $133.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,210 Shares 70,323 Est. Cost $57.30 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $4,135 Shares 87,341 Est. Cost $48.00 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,853 Shares 17,127 Est. Cost $149.40 Unrealized +23.9%
GOOGL GOOGLE INC 0.2%
Value ($000) $3,853 Shares 1,330 Est. Cost $55.40 Unrealized +158.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,832 Shares 28,301 Est. Cost $63.72 Unrealized +59.6%
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $3,798 Shares 109,103 Est. Cost $33.74 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,787 Shares 59,813 Est. Cost $64.75 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,731 Shares 63,191 Est. Cost $26.58 Unrealized +51.3%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.2%
Value ($000) $3,679 Shares 136,241 Est. Cost $27.81 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.2%
Value ($000) $3,679 Shares 189,427 Est. Cost $18.77 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $3,629 Shares 81,574 Est. Cost $23.90 Unrealized +71.6%
CSX CSX CORP 0.2%
Value ($000) $3,595 Shares 95,614 Est. Cost $29.66 Unrealized +12.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $3,581 Shares 29,257 Est. Cost $90.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,464 Shares 9,746 Est. Cost $275.00 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,444 Shares 36,249 Est. Cost $65.74 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,372 Shares 46,437 Est. Cost $57.69 Unrealized +1.9%
CME CME GROUP INC COM 0.2%
Value ($000) $3,165 Shares 13,852 Est. Cost $169.64 Unrealized +8.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $3,150 Shares 38,760 Est. Cost $79.28 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $2,966 Shares 36,482 Est. Cost $32.77 Unrealized +112.5%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $2,875 Shares 30,399 Est. Cost $99.51 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,872 Shares 20,388 Est. Cost $104.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,864 Shares 19,740 Est. Cost $79.90 Unrealized +79.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,853 Shares 15,131 Est. Cost $111.39 Unrealized +93.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,808 Shares 53,044 Est. Cost $53.15 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,663 Shares 25,743 Est. Cost $74.13 Unrealized +37.6%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,651 Shares 45,646 Est. Cost $39.71 Unrealized +28.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $2,644 Shares 67,063 Est. Cost $35.13 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,626 Shares 14,681 Est. Cost $167.46 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $2,608 Shares 23,820 Est. Cost $76.28 Unrealized
DCI DONALDSON INC COM 0.2%
Value ($000) $2,573 Shares 43,426 Est. Cost $50.16 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,572 Shares 6,644 Est. Cost $285.26 Unrealized +22.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $2,554 Shares 77,406 Est. Cost $28.40 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.2%
Value ($000) $2,544 Shares 22,154 Est. Cost $101.68 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,520 Shares 871 Est. Cost $61.51 Unrealized +133.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,463 Shares 21,378 Est. Cost $120.87 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,427 Shares 47,839 Est. Cost $50.81 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $2,418 Shares 14,076 Est. Cost $120.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,415 Shares 61,855 Est. Cost $35.38 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $2,412 Shares 6,637 Est. Cost $310.28 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,405 Shares 13,844 Est. Cost $99.00 Unrealized +44.9%
MRK MERCK & CO INC 0.1%
Value ($000) $2,386 Shares 31,134 Est. Cost $49.44 Unrealized +41.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,341 Shares 20,564 Est. Cost $70.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,318 Shares 28,650 Est. Cost $69.12 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,296 Shares 87,133 Est. Cost $27.76 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $2,280 Shares 80,352 Est. Cost $25.90 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $2,261 Shares 19,744 Est. Cost $83.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,204 Shares 34,672 Est. Cost $63.22 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,198 Shares 14,191 Est. Cost $119.36 Unrealized +32.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $2,152 Shares 58,411 Est. Cost $29.92 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $2,145 Shares 105,565 Est. Cost $19.56 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $2,141 Shares 25,114 Est. Cost $110.76 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $2,134 Shares 18,353 Est. Cost $114.65 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,129 Shares 14,162 Est. Cost $140.44 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $2,129 Shares 38,291 Est. Cost $50.53 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $2,092 Shares 41,387 Est. Cost $51.09 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,086 Shares 3,675 Est. Cost $223.46 Unrealized +118.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,070 Shares 27,730 Est. Cost $60.87 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $2,070 Shares 5,976 Est. Cost $180.04 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,034 Shares 19,469 Est. Cost $123.33 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,032 Shares 7,177 Est. Cost $211.64 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $2,003 Shares 34,175 Est. Cost $41.67 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,001 Shares 36,062 Est. Cost $52.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,966 Shares 31,538 Est. Cost $41.91 Unrealized +17.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,940 Shares 7,236 Est. Cost $155.11 Unrealized +48.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,935 Shares 58,945 Est. Cost $32.74 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,928 Shares 17,618 Est. Cost $109.49 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,922 Shares 13,282 Est. Cost $30.68 Unrealized +47.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,913 Shares 26,724 Est. Cost $62.00 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,904 Shares 24,272 Est. Cost $79.31 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $1,898 Shares 50,723 Est. Cost $38.91 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,874 Shares 11,617 Est. Cost $96.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,845 Shares 15,683 Est. Cost $111.64 Unrealized -4.2%
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $1,831 Shares 137,325 Est. Cost $12.90 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,826 Shares 24,935 Est. Cost $64.00 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,820 Shares 13,111 Est. Cost $156.40 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,799 Shares 32,032 Est. Cost $38.91 Unrealized +25.5%
DHR DANAHER CORP 0.1%
Value ($000) $1,795 Shares 5,456 Est. Cost $201.62 Unrealized +34.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,793 Shares 34,806 Est. Cost $41.07 Unrealized +15.1%
EXC EXELON CORP COM 0.1%
Value ($000) $1,789 Shares 30,972 Est. Cost $26.10 Unrealized +24.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,785 Shares 9,762 Est. Cost $85.61 Unrealized +70.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,751 Shares 13,563 Est. Cost $100.08 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,735 Shares 14,784 Est. Cost $87.84 Unrealized +9.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,705 Shares 8,247 Est. Cost $117.44 Unrealized +59.0%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,701 Shares 24,100 Est. Cost $52.16 Unrealized +6.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,682 Shares 18,018 Est. Cost $60.39 Unrealized +28.1%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,657 Shares 110,483 Est. Cost $14.68 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,655 Shares 18,981 Est. Cost $61.51 Unrealized +44.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,646 Shares 22,800 Est. Cost $51.52 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,616 Shares 13,431 Est. Cost $50.67 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,612 Shares 54,517 Est. Cost $27.52 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.1%
Value ($000) $1,598 Shares 13,149 Est. Cost $104.84 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,568 Shares 24,751 Est. Cost $31.42 Unrealized +60.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,566 Shares 36,391 Est. Cost $39.36 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,560 Shares 11,642 Est. Cost $115.91 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $1,525 Shares 19,044 Est. Cost $77.45 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,522 Shares 37,770 Est. Cost $37.13 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,493 Shares 2,479 Est. Cost $28.64 Unrealized +123.1%
EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value ($000) $1,486 Shares 98,753 Est. Cost $10.67 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $1,484 Shares 10,000 Est. Cost $29.52 Unrealized +54.0%
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $1,466 Shares 69,999 Est. Cost $10.94 Unrealized +7.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,453 Shares 10,962 Est. Cost $122.30 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,452 Shares 44,671 Est. Cost $32.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,450 Shares 6,764 Est. Cost $101.43 Unrealized +66.2%
SYK STRYKER CORP 0.1%
Value ($000) $1,438 Shares 5,377 Est. Cost $149.59 Unrealized +67.9%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,424 Shares 372,819 Est. Cost $4.14 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,418 Shares 19,563 Est. Cost $45.27 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $1,412 Shares 13,197 Est. Cost $99.34 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,395 Shares 8,637 Est. Cost $71.69 Unrealized +202.3%
V VISA INC 0.1%
Value ($000) $1,388 Shares 6,405 Est. Cost $142.24 Unrealized +46.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,386 Shares 6,325 Est. Cost $124.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,383 Shares 10,115 Est. Cost $109.95 Unrealized +14.0%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $1,375 Shares 44,601 Est. Cost $8.50 Unrealized +17.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,363 Shares 4,285 Est. Cost $170.13 Unrealized +72.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,359 Shares 13,847 Est. Cost $66.37 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,355 Shares 13,799 Est. Cost $70.79 Unrealized +22.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $1,352 Shares 45,660 Est. Cost $25.67 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,349 Shares 12,187 Est. Cost $133.82 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,335 Shares 10,317 Est. Cost $43.39 Unrealized +167.6%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,326 Shares 27,163 Est. Cost $30.12 Unrealized +28.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,320 Shares 7,612 Est. Cost $161.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,317 Shares 11,262 Est. Cost $76.27 Unrealized +34.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,308 Shares 22,259 Est. Cost $35.26 Unrealized +40.7%
MA MASTERCARD INC 0.1%
Value ($000) $1,303 Shares 3,625 Est. Cost $229.92 Unrealized +46.9%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,296 Shares 22,707 Est. Cost $46.36 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,283 Shares 6,371 Est. Cost $264.36 Unrealized -20.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,283 Shares 25,416 Est. Cost $50.48 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,281 Shares 14,642 Est. Cost $48.11 Unrealized +52.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,268 Shares 4,906 Est. Cost $94.76 Unrealized +132.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,244 Shares 22,555 Est. Cost $55.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,240 Shares 11,522 Est. Cost $76.12 Unrealized +15.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,235 Shares 11,969 Est. Cost $52.16 Unrealized +54.3%
C CITIGROUP INC 0.1%
Value ($000) $1,232 Shares 20,393 Est. Cost $55.77 Unrealized +2.5%
TER TERADYNE INC COM 0.1%
Value ($000) $1,217 Shares 7,443 Est. Cost $43.86 Unrealized +215.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,216 Shares 25,665 Est. Cost $34.53 Unrealized -5.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,214 Shares 15,747 Est. Cost $67.26 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,203 Shares 19,976 Est. Cost $52.96 Unrealized
AES AES CORP COM 0.1%
Value ($000) $1,183 Shares 48,688 Est. Cost $13.72 Unrealized +50.7%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,177 Shares 3,188 Est. Cost $198.22 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,173 Shares 4,904 Est. Cost $186.35 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,169 Shares 16,331 Est. Cost $46.84 Unrealized +18.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $1,148 Shares 47,471 Est. Cost $22.57 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,145 Shares 12,495 Est. Cost $69.24 Unrealized +26.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,123 Shares 5,810 Est. Cost $171.50 Unrealized +3.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,120 Shares 2,374 Est. Cost $192.00 Unrealized +130.1%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,113 Shares 21,522 Est. Cost $51.66 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $1,103 Shares 76,450 Est. Cost $13.45 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $1,097 Shares 15,058 Est. Cost $55.26 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $1,095 Shares 21,901 Est. Cost $51.48 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $1,083 Shares 10,837 Est. Cost $64.87 Unrealized +53.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,076 Shares 9,058 Est. Cost $191.13 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $1,074 Shares 35,827 Est. Cost $29.94 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,073 Shares 24,322 Est. Cost $37.42 Unrealized
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $1,063 Shares 59,353 Est. Cost $17.97 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,062 Shares 10,229 Est. Cost $71.91 Unrealized +43.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,059 Shares 18,847 Est. Cost $53.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,059 Shares 3,007 Est. Cost $241.15 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,045 Shares 12,140 Est. Cost $68.67 Unrealized +15.5%
T AT&T INC COM 0.1%
Value ($000) $1,043 Shares 42,392 Est. Cost $15.36 Unrealized -4.5%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $1,030 Shares 9,490 Est. Cost $101.66 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value ($000) $1,020 Shares 37,432 Est. Cost $27.25 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,020 Shares 11,722 Est. Cost $86.84 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $1,020 Shares 56,000 Est. Cost $11.53 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,012 Shares 10,017 Est. Cost $88.81 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $1,009 Shares 40,280 Est. Cost $25.19 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,008 Shares 7,545 Est. Cost $96.43 Unrealized +10.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,000 Shares 11,720 Est. Cost $60.19 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,000 Shares 6,949 Est. Cost $54.72 Unrealized +145.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $991 Shares 8,769 Est. Cost $75.36 Unrealized +12.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $987 Shares 9,616 Est. Cost $51.18 Unrealized +67.6%
NKE NIKE INC CLASS B 0.1%
Value ($000) $983 Shares 5,900 Est. Cost $71.53 Unrealized +116.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $982 Shares 23,372 Est. Cost $27.86 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $978 Shares 3,881 Est. Cost $134.34 Unrealized +60.0%
OKTA OKTA INC CL A 0.1%
Value ($000) $978 Shares 4,364 Est. Cost $94.97 Unrealized +150.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $975 Shares 12,986 Est. Cost $53.62 Unrealized +21.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $974 Shares 29,261 Est. Cost $33.29 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $967 Shares 7,890 Est. Cost $117.47 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $963 Shares 13,729 Est. Cost $43.92 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $958 Shares 4,173 Est. Cost $198.62 Unrealized -0.7%
KO COCA COLA CO COM 0.1%
Value ($000) $956 Shares 16,147 Est. Cost $41.68 Unrealized +18.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value ($000) $953 Shares 36,697 Est. Cost $25.40 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $938 Shares 17,300 Est. Cost $35.98 Unrealized +41.6%
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $938 Shares 20,830 Est. Cost $43.45 Unrealized -3.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $927 Shares 8,018 Est. Cost $87.54 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $923 Shares 11,853 Est. Cost $76.59 Unrealized +15.2%
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $909 Shares 12,435 Est. Cost $54.30 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $906 Shares 20,189 Est. Cost $32.22 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $903 Shares 18,211 Est. Cost $49.85 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $897 Shares 13,082 Est. Cost $43.83 Unrealized +24.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $894 Shares 54,039 Est. Cost $14.10 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.1%
Value ($000) $887 Shares 9,800 Est. Cost $88.51 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $885 Shares 5,003 Est. Cost $116.54 Unrealized +18.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $884 Shares 34,418 Est. Cost $25.93 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $880 Shares 3,566 Est. Cost $130.84 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $878 Shares 4,380 Est. Cost $115.23 Unrealized +51.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $872 Shares 4,267 Est. Cost $171.95 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $866 Shares 15,767 Est. Cost $21.92 Unrealized +115.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $862 Shares 4,132 Est. Cost $101.50 Unrealized +47.8%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $859 Shares 33,500 Est. Cost $16.51 Unrealized
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $854 Shares 26,911 Est. Cost $23.19 Unrealized +11.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $852 Shares 4,512 Est. Cost $88.89 Unrealized +80.5%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $849 Shares 32,977 Est. Cost $24.19 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.1%
Value ($000) $845 Shares 31,735 Est. Cost $19.97 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $844 Shares 45,744 Est. Cost $14.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $841 Shares 3,251 Est. Cost $197.04 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $838 Shares 5,552 Est. Cost $111.61 Unrealized +20.1%
COHEN & STEERS REIT & PFD & IN COM 0.1%
Value ($000) $833 Shares 29,121 Est. Cost $19.48 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $832 Shares 13,541 Est. Cost $34.93 Unrealized +43.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $832 Shares 3,121 Est. Cost $199.40 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $827 Shares 16,424 Est. Cost $40.08 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $824 Shares 1,988 Est. Cost $177.32 Unrealized +93.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $820 Shares 31,621 Est. Cost $24.63 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $816 Shares 3,209 Est. Cost $175.80 Unrealized +57.9%
MSFT MICROSOFT 0.0%
Value ($000) $807 Shares 2,400 Est. Cost $89.55 Unrealized +250.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $804 Shares 2,911 Est. Cost $108.01 Unrealized +125.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $788 Shares 7,450 Est. Cost $81.21 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $787 Shares 13,777 Est. Cost $47.65 Unrealized +3.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $780 Shares 4,768 Est. Cost $92.00 Unrealized +75.9%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $775 Shares 35,435 Est. Cost $19.52 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $769 Shares 8,593 Est. Cost $60.10 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $767 Shares 11,384 Est. Cost $38.90 Unrealized +42.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $766 Shares 25,911 Est. Cost $29.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $755 Shares 8,884 Est. Cost $85.34 Unrealized +0.9%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $745 Shares 29,616 Est. Cost $25.04 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $742 Shares 15,461 Est. Cost $42.50 Unrealized +4.5%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $736 Shares 14,609 Est. Cost $50.52 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $735 Shares 30,975 Est. Cost $21.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $730 Shares 1,908 Est. Cost $245.64 Unrealized +45.1%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $724 Shares 9,483 Est. Cost $69.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $723 Shares 536 Est. Cost $1425.28 Unrealized -1.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $722 Shares 1,893 Est. Cost $106.41 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $722 Shares 13,851 Est. Cost $50.50 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $719 Shares 7,697 Est. Cost $78.80 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $719 Shares 7,078 Est. Cost $89.27 Unrealized +5.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $711 Shares 23,996 Est. Cost $28.42 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $707 Shares 9,804 Est. Cost $72.11 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $704 Shares 7,581 Est. Cost $79.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $697 Shares 16,419 Est. Cost $31.42 Unrealized +33.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $691 Shares 33,251 Est. Cost $7.32 Unrealized +91.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $690 Shares 17,662 Est. Cost $46.54 Unrealized -16.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $687 Shares 26,667 Est. Cost $10.34 Unrealized +48.4%
TRI CONTL CORP COM 0.0%
Value ($000) $686 Shares 20,657 Est. Cost $26.30 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $680 Shares 8,412 Est. Cost $27.61 Unrealized +5.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $678 Shares 12,190 Est. Cost $38.06 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $678 Shares 11,948 Est. Cost $39.69 Unrealized +13.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $676 Shares 3,242 Est. Cost $156.07 Unrealized +18.7%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $674 Shares 7,126 Est. Cost $55.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $665 Shares 7,532 Est. Cost $84.45 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $661 Shares 4,227 Est. Cost $113.71 Unrealized +26.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $657 Shares 4,571 Est. Cost $162.03 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $655 Shares 4,837 Est. Cost $64.03 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $651 Shares 8,476 Est. Cost $63.99 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $650 Shares 817 Est. Cost $273.36 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $641 Shares 4,960 Est. Cost $120.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $641 Shares 1,240 Est. Cost $63.56 Unrealized +89.4%
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $636 Shares 10,354 Est. Cost $45.82 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $632 Shares 3,033 Est. Cost $107.45 Unrealized +74.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $631 Shares 14,719 Est. Cost $37.27 Unrealized +17.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $626 Shares 4,219 Est. Cost $147.08 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $624 Shares 6,716 Est. Cost $59.66 Unrealized +45.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $620 Shares 2,442 Est. Cost $108.29 Unrealized +170.0%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $612 Shares 18,750 Est. Cost $30.87 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $612 Shares 7,792 Est. Cost $57.39 Unrealized +8.3%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $609 Shares 8,413 Est. Cost $66.51 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $609 Shares 665 Est. Cost $517.93 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $605 Shares 1,067 Est. Cost $379.58 Unrealized +64.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $603 Shares 925 Est. Cost $386.74 Unrealized +76.1%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $598 Shares 34,873 Est. Cost $12.34 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $598 Shares 4,336 Est. Cost $117.29 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $596 Shares 10,268 Est. Cost $37.39 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $595 Shares 9,041 Est. Cost $79.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $593 Shares 2,405 Est. Cost $119.03 Unrealized +74.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $589 Shares 5,252 Est. Cost $86.87 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $588 Shares 12,044 Est. Cost $48.18 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $583 Shares 2,776 Est. Cost $141.04 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $581 Shares 3,458 Est. Cost $113.08 Unrealized +34.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $581 Shares 8,468 Est. Cost $42.82 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $578 Shares 6,121 Est. Cost $62.13 Unrealized -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $573 Shares 5,290 Est. Cost $72.45 Unrealized +22.7%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $563 Shares 41,484 Est. Cost $13.07 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $562 Shares 26,255 Est. Cost $21.43 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $558 Shares 5,192 Est. Cost $108.47 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $557 Shares 7,742 Est. Cost $41.65 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $557 Shares 5,106 Est. Cost $108.94 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $554 Shares 1,455 Est. Cost $227.20 Unrealized +66.8%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $552 Shares 31,204 Est. Cost $12.47 Unrealized +43.4%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $550 Shares 13,831 Est. Cost $33.35 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $548 Shares 14,093 Est. Cost $31.08 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $547 Shares 19,984 Est. Cost $28.07 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $546 Shares 26,672 Est. Cost $4.08 Unrealized +491.7%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $545 Shares 9,297 Est. Cost $41.68 Unrealized +35.2%
DE DEERE & CO COM 0.0%
Value ($000) $543 Shares 1,583 Est. Cost $144.80 Unrealized +126.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $542 Shares 8,949 Est. Cost $54.61 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $538 Shares 17,426 Est. Cost $34.46 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $537 Shares 835 Est. Cost $257.03 Unrealized +134.0%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $534 Shares 16,565 Est. Cost $30.81 Unrealized
EMHY ISHARES INC EMERGINGMKTS HIGH YLD BD FD 0.0%
Value ($000) $532 Shares 12,338 Est. Cost $43.76 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $531 Shares 25,206 Est. Cost $20.04 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $526 Shares 4,035 Est. Cost $94.92 Unrealized +29.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $525 Shares 5,652 Est. Cost $89.07 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $523 Shares 5,618 Est. Cost $55.80 Unrealized +36.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $519 Shares 6,301 Est. Cost $67.20 Unrealized +9.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $519 Shares 31,298 Est. Cost $16.90 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $514 Shares 373 Est. Cost $34.60 Unrealized +322.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $514 Shares 4,182 Est. Cost $77.60 Unrealized +50.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $513 Shares 2,966 Est. Cost $72.37 Unrealized +114.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $511 Shares 414 Est. Cost $942.34 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $508 Shares 1,458 Est. Cost $173.58 Unrealized +77.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $491 Shares 5,926 Est. Cost $66.00 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $484 Shares 7,296 Est. Cost $75.91 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $481 Shares 14,250 Est. Cost $17.29 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $479 Shares 1,880 Est. Cost $149.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $474 Shares 27,726 Est. Cost $16.08 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $474 Shares 27,800 Est. Cost $15.73 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $474 Shares 2,457 Est. Cost $188.53 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $472 Shares 2,826 Est. Cost $97.87 Unrealized +54.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $472 Shares 1,870 Est. Cost $290.76 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $468 Shares 1,662 Est. Cost $206.66 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $467 Shares 10,273 Est. Cost $40.35 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $460 Shares 2,190 Est. Cost $207.76 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $458 Shares 8,686 Est. Cost $39.61 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $458 Shares 812 Est. Cost $348.86 Unrealized +37.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $452 Shares 13,230 Est. Cost $25.06 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $451 Shares 10,360 Est. Cost $22.46 Unrealized +65.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $443 Shares 5,062 Est. Cost $26.80 Unrealized +45.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $442 Shares 1,852 Est. Cost $28.42 Unrealized +43.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $440 Shares 18,320 Est. Cost $23.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $439 Shares 1,226 Est. Cost $78.19 Unrealized +111.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $436 Shares 7,448 Est. Cost $42.18 Unrealized +17.9%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $435 Shares 63,419 Est. Cost $6.12 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $426 Shares 29,130 Est. Cost $14.59 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $425 Shares 8,060 Est. Cost $58.54 Unrealized -9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $423 Shares 19,398 Est. Cost $10.43 Unrealized +84.0%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $423 Shares 15,235 Est. Cost $23.17 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $418 Shares 32,800 Est. Cost $12.36 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $417 Shares 1,113 Est. Cost $167.18 Unrealized +64.9%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $416 Shares 9,704 Est. Cost $41.59 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $415 Shares 13,738 Est. Cost $24.90 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $415 Shares 8,004 Est. Cost $47.73 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $414 Shares 23,330 Est. Cost $15.45 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $413 Shares 3,939 Est. Cost $72.27 Unrealized +19.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $411 Shares 15,451 Est. Cost $36.78 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $399 Shares 3,020 Est. Cost $29.41 Unrealized +296.2%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER 0.0%
Value ($000) $397 Shares 12,057 Est. Cost $32.93 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $391 Shares 13,566 Est. Cost $26.30 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $390 Shares 23,425 Est. Cost $16.29 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $388 Shares 8,099 Est. Cost $48.07 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $386 Shares 25,350 Est. Cost $14.33 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $386 Shares 12,460 Est. Cost $26.61 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $384 Shares 4,754 Est. Cost $81.17 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $382 Shares 15,660 Est. Cost $31.24 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $382 Shares 600 Est. Cost $273.80 Unrealized +90.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $381 Shares 4,490 Est. Cost $41.80 Unrealized +143.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $381 Shares 572 Est. Cost $31.03 Unrealized +66.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $379 Shares 1,229 Est. Cost $243.41 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $377 Shares 22,650 Est. Cost $17.73 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $376 Shares 2,232 Est. Cost $88.15 Unrealized +49.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $376 Shares 3,871 Est. Cost $62.22 Unrealized +27.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $375 Shares 2,156 Est. Cost $88.45 Unrealized +76.6%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $373 Shares 24,650 Est. Cost $14.60 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $373 Shares 4,846 Est. Cost $84.60 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $371 Shares 24,225 Est. Cost $15.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $369 Shares 1,803 Est. Cost $162.98 Unrealized +49.5%
CMA COMERICA INC COM 0.0%
Value ($000) $364 Shares 4,180 Est. Cost $51.25 Unrealized +37.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $360 Shares 4,340 Est. Cost $62.19 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $360 Shares 6,680 Est. Cost $54.76 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $359 Shares 4,354 Est. Cost $25.89 Unrealized +23.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $358 Shares 19,942 Est. Cost $17.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $358 Shares 5,190 Est. Cost $49.95 Unrealized +29.8%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $357 Shares 22,950 Est. Cost $15.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $356 Shares 2,294 Est. Cost $141.17 Unrealized +0.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $354 Shares 11,420 Est. Cost $30.61 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $353 Shares 6,937 Est. Cost $39.43 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $351 Shares 2,980 Est. Cost $110.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $349 Shares 1,432 Est. Cost $110.44 Unrealized +90.6%
MOS MOSAIC CO 0.0%
Value ($000) $349 Shares 8,877 Est. Cost $20.13 Unrealized +72.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $347 Shares 1,974 Est. Cost $137.33 Unrealized +19.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $347 Shares 2,044 Est. Cost $102.58 Unrealized +52.8%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $346 Shares 12,915 Est. Cost $26.55 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 16,065 Est. Cost $21.44 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 2,160 Est. Cost $152.14 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $344 Shares 4,754 Est. Cost $69.84 Unrealized -7.3%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $340 Shares 8,071 Est. Cost $32.74 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $340 Shares 2,934 Est. Cost $88.45 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $338 Shares 2,272 Est. Cost $132.61 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $335 Shares 8,700 Est. Cost $34.44 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $333 Shares 1,984 Est. Cost $133.84 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $333 Shares 100 Est. Cost $80.89 Unrealized +111.6%
KR KROGER CO COM 0.0%
Value ($000) $332 Shares 7,332 Est. Cost $27.20 Unrealized +41.5%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $331 Shares 4,012 Est. Cost $69.14 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $330 Shares 1,597 Est. Cost $198.61 Unrealized -1.0%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $326 Shares 7,487 Est. Cost $30.02 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $326 Shares 6,293 Est. Cost $52.64 Unrealized +15.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $322 Shares 4,511 Est. Cost $44.09 Unrealized +31.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $321 Shares 3,748 Est. Cost $84.91 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $315 Shares 5,676 Est. Cost $40.43 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $314 Shares 10,426 Est. Cost $28.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $313 Shares 1,882 Est. Cost $144.30 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $310 Shares 862 Est. Cost $26.05 Unrealized +152.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $310 Shares 2,275 Est. Cost $99.28 Unrealized +32.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $309 Shares 21,050 Est. Cost $14.49 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $309 Shares 1,853 Est. Cost $175.16 Unrealized +0.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $308 Shares 5,060 Est. Cost $49.41 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $308 Shares 22,300 Est. Cost $13.71 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $308 Shares 1,307 Est. Cost $166.32 Unrealized +24.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $305 Shares 6,728 Est. Cost $41.73 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $305 Shares 1,620 Est. Cost $82.26 Unrealized +106.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $303 Shares 5,037 Est. Cost $59.98 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $301 Shares 12,761 Est. Cost $19.38 Unrealized +10.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $300 Shares 915 Est. Cost $174.91 Unrealized +94.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $299 Shares 10,703 Est. Cost $22.71 Unrealized +5.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $298 Shares 7,638 Est. Cost $27.57 Unrealized +11.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $297 Shares 2,882 Est. Cost $87.09 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $296 Shares 4,037 Est. Cost $103.35 Unrealized -34.8%
GOOGL GOOGLE INC 0.0%
Value ($000) $290 Shares 100 Est. Cost $55.40 Unrealized +158.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $286 Shares 3,126 Est. Cost $91.47 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $283 Shares 30,301 Est. Cost $8.98 Unrealized
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $282 Shares 4,641 Est. Cost $57.23 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $280 Shares 4,928 Est. Cost $44.27 Unrealized +17.1%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $279 Shares 1,785 Est. Cost $130.87 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $278 Shares 1,376 Est. Cost $140.47 Unrealized +27.1%
HPQ HP INC COM 0.0%
Value ($000) $277 Shares 7,351 Est. Cost $17.95 Unrealized +57.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $277 Shares 2,512 Est. Cost $110.42 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $277 Shares 1,113 Est. Cost $143.75 Unrealized +49.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $275 Shares 991 Est. Cost $158.19 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $274 Shares 5,090 Est. Cost $59.52 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $273 Shares 1,988 Est. Cost $81.03 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $273 Shares 2,501 Est. Cost $107.41 Unrealized -5.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $273 Shares 4,393 Est. Cost $52.15 Unrealized +12.3%
DEO DIAGEO PLC 0.0%
Value ($000) $273 Shares 1,242 Est. Cost $147.55 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $272 Shares 3,278 Est. Cost $58.89 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $271 Shares 2,520 Est. Cost $52.08 Unrealized +73.9%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $269 Shares 13,746 Est. Cost $14.16 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $269 Shares 43,680 Est. Cost $6.34 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $265 Shares 4,479 Est. Cost $60.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $265 Shares 1,282 Est. Cost $106.92 Unrealized +95.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 831 Est. Cost $98.77 Unrealized +201.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $263 Shares 4,263 Est. Cost $44.05 Unrealized +9.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $263 Shares 7,485 Est. Cost $30.97 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $263 Shares 593 Est. Cost $59.93 Unrealized +73.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 10,770 Est. Cost $24.21 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $262 Shares 1,185 Est. Cost $141.95 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $262 Shares 1,877 Est. Cost $88.21 Unrealized +42.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $261 Shares 5,741 Est. Cost $34.78 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $261 Shares 16,913 Est. Cost $11.91 Unrealized +9.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $261 Shares 3,941 Est. Cost $43.56 Unrealized +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $260 Shares 437 Est. Cost $203.40 Unrealized +179.1%
MET METLIFE INC COM 0.0%
Value ($000) $260 Shares 4,164 Est. Cost $43.41 Unrealized +27.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $260 Shares 8,489 Est. Cost $27.98 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $259 Shares 4,024 Est. Cost $48.82 Unrealized 0.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $258 Shares 12,427 Est. Cost $17.55 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $256 Shares 2,494 Est. Cost $105.76 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $254 Shares 617 Est. Cost $285.67 Unrealized +36.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $254 Shares 16,263 Est. Cost $14.79 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $253 Shares 6,786 Est. Cost $29.27 Unrealized +13.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $253 Shares 4,923 Est. Cost $51.51 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $251 Shares 1,813 Est. Cost $81.14 Unrealized +69.4%
KEY KEYCORP COM 0.0%
Value ($000) $250 Shares 10,829 Est. Cost $14.00 Unrealized +34.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $250 Shares 11,386 Est. Cost $24.89 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $249 Shares 3,554 Est. Cost $39.61 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $248 Shares 1,706 Est. Cost $144.44 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $247 Shares 14,950 Est. Cost $10.57 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $244 Shares 5,853 Est. Cost $14.24 Unrealized +151.2%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $242 Shares 13,800 Est. Cost $17.92 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $241 Shares 1,056 Est. Cost $121.97 Unrealized +61.2%
FLQM FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $240 Shares 4,967 Est. Cost $48.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $239 Shares 610 Est. Cost $263.60 Unrealized +62.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $238 Shares 8,204 Est. Cost $32.22 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $238 Shares 1,405 Est. Cost $30.98 Unrealized +177.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $237 Shares 3,679 Est. Cost $56.59 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $236 Shares 1,987 Est. Cost $146.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $67.12 Unrealized +86.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 1,066 Est. Cost $164.30 Unrealized +18.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $233 Shares 502 Est. Cost $244.61 Unrealized +62.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $232 Shares 14,055 Est. Cost $17.97 Unrealized +5.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $231 Shares 1,148 Est. Cost $76.50 Unrealized +134.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $229 Shares 2,569 Est. Cost $69.10 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $228 Shares 1,670 Est. Cost $58.03 Unrealized +89.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $228 Shares 14,351 Est. Cost $12.33 Unrealized +7.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $226 Shares 5,763 Est. Cost $36.30 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $225 Shares 2,620 Est. Cost $58.05 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $225 Shares 626 Est. Cost $331.09 Unrealized +3.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $225 Shares 1,033 Est. Cost $146.32 Unrealized +40.7%
GEN SYMANTEC CORP 0.0%
Value ($000) $223 Shares 8,591 Est. Cost $20.74 Unrealized +11.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $223 Shares 2,715 Est. Cost $55.99 Unrealized +25.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $221 Shares 2,532 Est. Cost $57.38 Unrealized +25.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $220 Shares 1,029 Est. Cost $210.96 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $217 Shares 1,566 Est. Cost $117.52 Unrealized +13.2%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $216 Shares 2,074 Est. Cost $53.57 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $216 Shares 1,370 Est. Cost $57.24 Unrealized +143.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $214 Shares 580 Est. Cost $256.10 Unrealized +31.7%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $214 Shares 10,382 Est. Cost $11.99 Unrealized +86.4%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $213 Shares 36,978 Est. Cost $9.10 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $213 Shares 3,442 Est. Cost $51.76 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $213 Shares 10,150 Est. Cost $21.02 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $213 Shares 1,647 Est. Cost $86.10 Unrealized +35.5%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $212 Shares 622 Est. Cost $228.24 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $211 Shares 2,550 Est. Cost $76.95 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $210 Shares 9,196 Est. Cost $22.09 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $210 Shares 1,610 Est. Cost $92.46 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $207 Shares 1,554 Est. Cost $81.19 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $207 Shares 695 Est. Cost $193.38 Unrealized +32.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $206 Shares 3,101 Est. Cost $67.57 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $206 Shares 2,511 Est. Cost $84.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $203 Shares 4,887 Est. Cost $36.49 Unrealized +11.2%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $203 Shares 7,923 Est. Cost $25.60 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $203 Shares 3,048 Est. Cost $63.20 Unrealized +4.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $203 Shares 4,620 Est. Cost $23.68 Unrealized +89.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $200 Shares 1,880 Est. Cost $79.15 Unrealized +31.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $200 Shares 2,197 Est. Cost $67.64 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $198 Shares 1,147 Est. Cost $91.63 Unrealized +53.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $197 Shares 1,081 Est. Cost $158.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $195 Shares 2,109 Est. Cost $63.88 Unrealized +7.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $193 Shares 4,141 Est. Cost $22.50 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $192 Shares 1,058 Est. Cost $103.31 Unrealized +55.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $192 Shares 3,126 Est. Cost $45.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $192 Shares 2,512 Est. Cost $40.07 Unrealized +83.4%
REDFIN CORP COM 0.0%
Value ($000) $191 Shares 4,977 Est. Cost $53.04 Unrealized
CREE INC 0.0%
Value ($000) $190 Shares 1,700 Est. Cost $80.59 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $188 Shares 1,009 Est. Cost $147.34 Unrealized +19.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $188 Shares 10,115 Est. Cost $21.36 Unrealized -5.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $188 Shares 1,090 Est. Cost $99.14 Unrealized +48.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $187 Shares 1,244 Est. Cost $125.26 Unrealized +3.1%
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 7,373 Est. Cost $25.50 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $186 Shares 1,658 Est. Cost $122.91 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $185 Shares 22,438 Est. Cost $9.17 Unrealized
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $185 Shares 5,584 Est. Cost $31.70 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $183 Shares 4,325 Est. Cost $42.31 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $183 Shares 4,545 Est. Cost $46.28 Unrealized
ACTIVISION INC 0.0%
Value ($000) $182 Shares 2,729 Est. Cost $64.69 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $181 Shares 368 Est. Cost $303.30 Unrealized +53.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $181 Shares 16,936 Est. Cost $7.21 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $181 Shares 2,038 Est. Cost $64.54 Unrealized +16.2%
CDW CDW CORP COM 0.0%
Value ($000) $180 Shares 881 Est. Cost $105.98 Unrealized +70.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $180 Shares 679 Est. Cost $208.92 Unrealized +29.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $180 Shares 10,781 Est. Cost $14.69 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $178 Shares 2,308 Est. Cost $49.84 Unrealized +23.8%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $176 Shares 2,097 Est. Cost $81.91 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $176 Shares 519 Est. Cost $268.39 Unrealized +29.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $175 Shares 728 Est. Cost $282.68 Unrealized -9.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 4,849 Est. Cost $34.43 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $175 Shares 665 Est. Cost $311.04 Unrealized -3.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $174 Shares 2,461 Est. Cost $66.24 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $173 Shares 672 Est. Cost $215.34 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $173 Shares 2,593 Est. Cost $47.93 Unrealized +14.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $171 Shares 700 Est. Cost $178.07 Unrealized +21.8%
ANSYS INC 0.0%
Value ($000) $169 Shares 422 Est. Cost $216.10 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $169 Shares 3,788 Est. Cost $34.23 Unrealized +14.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $168 Shares 3,551 Est. Cost $25.82 Unrealized +68.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $166 Shares 4,685 Est. Cost $34.88 Unrealized +2.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $165 Shares 1,605 Est. Cost $32.09 Unrealized +237.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $164 Shares 903 Est. Cost $154.31 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $164 Shares 2,421 Est. Cost $67.20 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $164 Shares 7,614 Est. Cost $21.91 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $163 Shares 2,949 Est. Cost $55.23 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $162 Shares 1,921 Est. Cost $64.95 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $162 Shares 3,117 Est. Cost $30.62 Unrealized +24.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $161 Shares 387 Est. Cost $262.95 Unrealized +76.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $160 Shares 3,218 Est. Cost $49.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $32.09 Unrealized +22.6%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $159 Shares 3,904 Est. Cost $52.87 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $158 Shares 5,738 Est. Cost $43.75 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $158 Shares 699 Est. Cost $118.40 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $158 Shares 37,100 Est. Cost $5.20 Unrealized
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $158 Shares 5,000 Est. Cost $30.60 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $155 Shares 3,480 Est. Cost $37.66 Unrealized +7.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $154 Shares 3,696 Est. Cost $28.23 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $154 Shares 5,342 Est. Cost $28.83 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $153 Shares 750 Est. Cost $102.47 Unrealized +80.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $153 Shares 1,326 Est. Cost $75.47 Unrealized
GNMA ISHARES GNMA BOND FUND 0.0%
Value ($000) $153 Shares 3,080 Est. Cost $50.79 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $152 Shares 3,098 Est. Cost $50.30 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $151 Shares 7,646 Est. Cost $17.39 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $151 Shares 2,194 Est. Cost $48.82 Unrealized +12.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $150 Shares 1,945 Est. Cost $28.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $149 Shares 636 Est. Cost $163.28 Unrealized +53.2%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $149 Shares 274 Est. Cost $438.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $148 Shares 886 Est. Cost $112.54 Unrealized +36.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $148 Shares 590 Est. Cost $174.73 Unrealized +21.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $148 Shares 1,912 Est. Cost $77.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $148 Shares 8,142 Est. Cost $26.09 Unrealized -15.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $148 Shares 2,023 Est. Cost $69.54 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $147 Shares 2,034 Est. Cost $58.43 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $147 Shares 2,297 Est. Cost $53.95 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 6,651 Est. Cost $21.46 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $144 Shares 1,006 Est. Cost $93.44 Unrealized +23.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $144 Shares 950 Est. Cost $143.30 Unrealized +1.8%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $143 Shares 6,425 Est. Cost $32.07 Unrealized -7.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $143 Shares 819 Est. Cost $129.99 Unrealized +12.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $143 Shares 17,109 Est. Cost $5.76 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $142 Shares 4,393 Est. Cost $27.97 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $141 Shares 1,217 Est. Cost $82.14 Unrealized +17.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $139 Shares 3,059 Est. Cost $42.91 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $139 Shares 4,285 Est. Cost $36.07 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $139 Shares 2,141 Est. Cost $54.62 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $139 Shares 1,381 Est. Cost $44.62 Unrealized +100.7%
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $139 Shares 10,925 Est. Cost $11.57 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $137 Shares 2,206 Est. Cost $59.81 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $137 Shares 4,277 Est. Cost $31.05 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $136 Shares 2,565 Est. Cost $54.40 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $136 Shares 464 Est. Cost $226.76 Unrealized +5.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $136 Shares 1,805 Est. Cost $75.59 Unrealized +32.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $135 Shares 1,999 Est. Cost $35.65 Unrealized +61.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 628 Est. Cost $162.98 Unrealized +24.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $134 Shares 14,641 Est. Cost $10.84 Unrealized -2.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $134 Shares 2,163 Est. Cost $28.39 Unrealized +75.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $79.02 Unrealized -12.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $133 Shares 1,149 Est. Cost $119.44 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $132 Shares 805 Est. Cost $146.58 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $131 Shares 2,537 Est. Cost $44.11 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $130 Shares 8,081 Est. Cost $14.79 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $130 Shares 980 Est. Cost $55.85 Unrealized -0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $129 Shares 3,094 Est. Cost $31.77 Unrealized +2.6%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $68.51 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $129 Shares 3,578 Est. Cost $23.44 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $128 Shares 2,565 Est. Cost $50.96 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $127 Shares 2,250 Est. Cost $45.69 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $50.31 Unrealized +61.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $126 Shares 907 Est. Cost $83.13 Unrealized +42.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $126 Shares 2,059 Est. Cost $88.83 Unrealized
DSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $32.71 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $126 Shares 1,249 Est. Cost $73.73 Unrealized +79.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $125 Shares 1,112 Est. Cost $72.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $125 Shares 426 Est. Cost $182.68 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $124 Shares 1,830 Est. Cost $60.82 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $124 Shares 4,108 Est. Cost $29.25 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $124 Shares 1,124 Est. Cost $106.97 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $124 Shares 407 Est. Cost $143.64 Unrealized +83.6%
VRSN VERISIGN INC 0.0%
Value ($000) $123 Shares 484 Est. Cost $110.65 Unrealized +107.2%
FAST FASTENAL CO 0.0%
Value ($000) $123 Shares 1,927 Est. Cost $14.36 Unrealized +85.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $123 Shares 1,950 Est. Cost $59.44 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $122 Shares 277 Est. Cost $250.26 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $122 Shares 2,091 Est. Cost $48.15 Unrealized
HESKA CORP 0.0%
Value ($000) $122 Shares 670 Est. Cost $80.29 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $121 Shares 4,700 Est. Cost $32.89 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $121 Shares 2,949 Est. Cost $39.11 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $121 Shares 4,098 Est. Cost $21.44 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $121 Shares 1,109 Est. Cost $106.64 Unrealized +2.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $121 Shares 1,101 Est. Cost $68.18 Unrealized +27.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $120 Shares 2,559 Est. Cost $27.33 Unrealized +65.9%
PODD INSULET CORP COM 0.0%
Value ($000) $120 Shares 450 Est. Cost $92.66 Unrealized +213.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $120 Shares 1,034 Est. Cost $76.63 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 5,440 Est. Cost $21.41 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $118 Shares 2,024 Est. Cost $37.64 Unrealized +35.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $118 Shares 1,923 Est. Cost $57.25 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $118 Shares 2,725 Est. Cost $41.36 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $118 Shares 2,048 Est. Cost $80.47 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $118 Shares 9,588 Est. Cost $10.68 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $117 Shares 366 Est. Cost $297.81 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $117 Shares 1,508 Est. Cost $120.56 Unrealized -14.9%
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $117 Shares 1,470 Est. Cost $72.23 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 2,758 Est. Cost $33.98 Unrealized +26.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $116 Shares 713 Est. Cost $105.31 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $116 Shares 2,348 Est. Cost $51.35 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $116 Shares 7,600 Est. Cost $12.66 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $115 Shares 2,859 Est. Cost $25.97 Unrealized -2.3%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $115 Shares 2,385 Est. Cost $48.64 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $115 Shares 33,435 Est. Cost $7.58 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $115 Shares 1,699 Est. Cost $47.22 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $114 Shares 1,255 Est. Cost $81.35 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $114 Shares 1,090 Est. Cost $63.85 Unrealized +79.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $114 Shares 8,128 Est. Cost $9.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $114 Shares 4,416 Est. Cost $24.33 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $114 Shares 1,135 Est. Cost $100.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $114 Shares 1,578 Est. Cost $44.16 Unrealized +36.2%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $113 Shares 3,443 Est. Cost $29.20 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $113 Shares 2,408 Est. Cost $36.41 Unrealized +12.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $113 Shares 934 Est. Cost $66.65 Unrealized +42.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $113 Shares 800 Est. Cost $48.27 Unrealized +182.6%
TILRAY INC COM CL 2 0.0%
Value ($000) $112 Shares 15,896 Est. Cost $7.20 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $112 Shares 1,391 Est. Cost $77.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $112 Shares 244 Est. Cost $422.17 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $111 Shares 1,250 Est. Cost $70.97 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $45.39 Unrealized
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF 0.0%
Value ($000) $111 Shares 3,963 Est. Cost $26.98 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $110 Shares 979 Est. Cost $44.57 Unrealized +1.3%
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $109 Shares 6,934 Est. Cost $18.29 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $109 Shares 5,010 Est. Cost $21.57 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $109 Shares 620 Est. Cost $72.58 Unrealized
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $40.80 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $109 Shares 1,184 Est. Cost $74.98 Unrealized +19.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $71.21 Unrealized -3.8%
SNY SANOFI SA 0.0%
Value ($000) $108 Shares 2,152 Est. Cost $49.21 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $108 Shares 566 Est. Cost $171.48 Unrealized +37.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $108 Shares 5,131 Est. Cost $16.71 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $107 Shares 1,344 Est. Cost $77.38 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $107 Shares 2,082 Est. Cost $45.24 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $107 Shares 2,402 Est. Cost $30.51 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $36.06 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $106 Shares 5,561 Est. Cost $17.77 Unrealized +8.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $106 Shares 450 Est. Cost $207.57 Unrealized +27.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $106 Shares 1,736 Est. Cost $52.19 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $35.03 Unrealized +16.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $105 Shares 623 Est. Cost $130.23 Unrealized +20.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $105 Shares 460 Est. Cost $171.23 Unrealized +57.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $105 Shares 1,872 Est. Cost $46.12 Unrealized +10.8%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $104 Shares 426 Est. Cost $84.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $103 Shares 2,085 Est. Cost $39.38 Unrealized +29.8%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $103 Shares 4,200 Est. Cost $21.95 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 1,709 Est. Cost $53.75 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $103 Shares 4,110 Est. Cost $22.57 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $103 Shares 286 Est. Cost $360.14 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $103 Shares 676 Est. Cost $223.38 Unrealized +2.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $103 Shares 1,010 Est. Cost $128.49 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $103 Shares 2,699 Est. Cost $26.35 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $103 Shares 1,774 Est. Cost $54.24 Unrealized -5.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $103 Shares 400 Est. Cost $94.76 Unrealized +132.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $72.06 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $102 Shares 3,206 Est. Cost $25.12 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $102 Shares 1,895 Est. Cost $55.99 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $102 Shares 2,191 Est. Cost $32.69 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $101 Shares 1,549 Est. Cost $70.14 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.0%
Value ($000) $101 Shares 3,250 Est. Cost $31.08 Unrealized
TPR COACH INC 0.0%
Value ($000) $101 Shares 2,477 Est. Cost $28.84 Unrealized +27.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $101 Shares 1,586 Est. Cost $56.61 Unrealized -5.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $101 Shares 1,116 Est. Cost $48.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $101 Shares 551 Est. Cost $284.44 Unrealized -17.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $101 Shares 3,838 Est. Cost $55.41 Unrealized -41.3%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $100 Shares 2,420 Est. Cost $28.89 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $100 Shares 4,498 Est. Cost $21.72 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $18.31 Unrealized +36.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $100 Shares 476 Est. Cost $60.80 Unrealized +5.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $100 Shares 865 Est. Cost $68.66 Unrealized +50.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $99 Shares 1,134 Est. Cost $46.22 Unrealized +85.8%
XYL XYLEM INC 0.0%
Value ($000) $98 Shares 815 Est. Cost $66.73 Unrealized +76.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $98 Shares 926 Est. Cost $102.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $98 Shares 768 Est. Cost $136.68 Unrealized -3.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $98 Shares 1,899 Est. Cost $51.37 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $98 Shares 531 Est. Cost $150.00 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $98 Shares 799 Est. Cost $97.46 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 3,769 Est. Cost $25.90 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $96 Shares 1,095 Est. Cost $109.56 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $96 Shares 5,900 Est. Cost $12.93 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $96 Shares 2,096 Est. Cost $45.03 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $96 Shares 600 Est. Cost $86.13 Unrealized +40.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $96 Shares 800 Est. Cost $87.38 Unrealized +13.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $95 Shares 1,059 Est. Cost $106.43 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $95 Shares 755 Est. Cost $112.92 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $95 Shares 2,295 Est. Cost $41.61 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $94 Shares 2,597 Est. Cost $44.43 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $94 Shares 1,117 Est. Cost $82.47 Unrealized +1.4%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $94 Shares 1,675 Est. Cost $36.44 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $93 Shares 901 Est. Cost $47.02 Unrealized +83.7%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $93 Shares 2,148 Est. Cost $31.12 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $92 Shares 1,022 Est. Cost $89.57 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $92 Shares 766 Est. Cost $86.29 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $66.31 Unrealized +34.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $26.18 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $91 Shares 395 Est. Cost $161.18 Unrealized +10.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $91 Shares 988 Est. Cost $71.56 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $90 Shares 375 Est. Cost $128.82 Unrealized +59.5%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $90 Shares 1,612 Est. Cost $57.28 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $90 Shares 700 Est. Cost $124.79 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $89 Shares 9,850 Est. Cost $9.26 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $89 Shares 1,791 Est. Cost $50.20 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $24.09 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $88 Shares 250 Est. Cost $400.16 Unrealized +3.7%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $88 Shares 1,990 Est. Cost $40.99 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $87 Shares 8,447 Est. Cost $9.42 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $87 Shares 500 Est. Cost $93.43 Unrealized +61.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $87 Shares 2,413 Est. Cost $23.64 Unrealized +15.8%
NI NISOURCE INC COM 0.0%
Value ($000) $87 Shares 3,164 Est. Cost $21.80 Unrealized +1.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $86 Shares 888 Est. Cost $74.76 Unrealized +4.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $86 Shares 790 Est. Cost $47.34 Unrealized +116.5%
POOL POOL CORP COM 0.0%
Value ($000) $86 Shares 152 Est. Cost $305.72 Unrealized +62.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $86 Shares 1,425 Est. Cost $92.08 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $85 Shares 1,767 Est. Cost $44.74 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $85 Shares 969 Est. Cost $87.36 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $84 Shares 1,795 Est. Cost $33.15 Unrealized +20.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $84 Shares 1,092 Est. Cost $73.12 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $84 Shares 319 Est. Cost $191.92 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $84 Shares 925 Est. Cost $90.81 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $83 Shares 738 Est. Cost $102.31 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $83 Shares 6,352 Est. Cost $12.74 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $83 Shares 1,268 Est. Cost $65.44 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $83 Shares 304 Est. Cost $167.09 Unrealized +43.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $82 Shares 963 Est. Cost $61.12 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $82 Shares 2,375 Est. Cost $23.06 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $82 Shares 2,372 Est. Cost $24.42 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $82 Shares 3,467 Est. Cost $11.18 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $82 Shares 130 Est. Cost $479.54 Unrealized +27.5%
BARRICK GOLD CORP F 0.0%
Value ($000) $81 Shares 4,252 Est. Cost $21.25 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $81 Shares 1,148 Est. Cost $44.61 Unrealized -27.3%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $43.33 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $81 Shares 2,240 Est. Cost $29.55 Unrealized +50.4%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $80 Shares 2,431 Est. Cost $29.47 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $80 Shares 1,025 Est. Cost $91.57 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $79 Shares 410 Est. Cost $192.68 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $79 Shares 1,911 Est. Cost $42.44 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $79 Shares 1,298 Est. Cost $54.96 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $78 Shares 1,467 Est. Cost $32.24 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $77 Shares 1,819 Est. Cost $38.62 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $76 Shares 541 Est. Cost $133.73 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $11.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $76 Shares 555 Est. Cost $42.14 Unrealized +132.1%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $75 Shares 724 Est. Cost $95.79 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $75 Shares 309 Est. Cost $151.27 Unrealized +45.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $75 Shares 745 Est. Cost $76.43 Unrealized +35.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $75 Shares 277 Est. Cost $159.71 Unrealized +61.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $73 Shares 5,525 Est. Cost $13.89 Unrealized
KCE KBW CAPITAL MKTS 0.0%
Value ($000) $73 Shares 700 Est. Cost $94.29 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $72 Shares 9,000 Est. Cost $7.44 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $72 Shares 984 Est. Cost $78.43 Unrealized -6.9%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $72 Shares 750 Est. Cost $45.79 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $71 Shares 351 Est. Cost $165.50 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $71 Shares 2,603 Est. Cost $26.39 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $71 Shares 1,515 Est. Cost $31.21 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $71 Shares 193 Est. Cost $229.60 Unrealized +38.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $71 Shares 2,728 Est. Cost $18.87 Unrealized +20.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $71 Shares 2,905 Est. Cost $30.35 Unrealized -5.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $70 Shares 308 Est. Cost $199.11 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $70 Shares 610 Est. Cost $68.36 Unrealized +59.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $70 Shares 682 Est. Cost $69.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $18.84 Unrealized +8.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $23.68 Unrealized +94.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $69 Shares 595 Est. Cost $104.41 Unrealized +8.9%
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $69 Shares 1,015 Est. Cost $66.01 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $69 Shares 2,450 Est. Cost $47.64 Unrealized -27.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $18.50 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $68 Shares 5,196 Est. Cost $12.46 Unrealized +53.8%
SILK RD MED INC COM 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $50.63 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $68 Shares 7,743 Est. Cost $15.76 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $68 Shares 1,697 Est. Cost $37.87 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $68 Shares 953 Est. Cost $55.74 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $67 Shares 877 Est. Cost $55.63 Unrealized +17.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $67 Shares 934 Est. Cost $46.55 Unrealized +13.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $67 Shares 755 Est. Cost $108.33 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $66 Shares 2,836 Est. Cost $22.85 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $66 Shares 295 Est. Cost $223.73 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $66 Shares 3,493 Est. Cost $18.62 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $65 Shares 2,845 Est. Cost $18.37 Unrealized +10.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $65 Shares 1,825 Est. Cost $54.02 Unrealized -19.5%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $65 Shares 216 Est. Cost $138.51 Unrealized +100.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 290 Est. Cost $186.62 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $64 Shares 492 Est. Cost $108.11 Unrealized +8.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $64 Shares 506 Est. Cost $114.58 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $64 Shares 1,233 Est. Cost $35.18 Unrealized +10.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $64 Shares 1,259 Est. Cost $44.85 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $64 Shares 138 Est. Cost $352.99 Unrealized +20.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,080 Est. Cost $44.83 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $63 Shares 2,429 Est. Cost $24.92 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $63 Shares 816 Est. Cost $56.37 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $63 Shares 1,497 Est. Cost $34.84 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $63 Shares 3,066 Est. Cost $19.90 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $16.01 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $36.33 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $62 Shares 248 Est. Cost $216.66 Unrealized +3.1%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $61 Shares 534 Est. Cost $81.98 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $61 Shares 896 Est. Cost $53.82 Unrealized
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $61 Shares 1,207 Est. Cost $49.71 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $61 Shares 3,357 Est. Cost $17.53 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $61 Shares 3,436 Est. Cost $12.81 Unrealized +37.4%
TOTR T. ROWE PRICE TOTAL RETURN ETF 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $60 Shares 605 Est. Cost $55.42 Unrealized +90.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $60 Shares 600 Est. Cost $54.98 Unrealized +67.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $59 Shares 443 Est. Cost $112.84 Unrealized +3.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $43.49 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $59 Shares 855 Est. Cost $66.65 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $59 Shares 358 Est. Cost $112.53 Unrealized +34.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $59 Shares 1,562 Est. Cost $21.40 Unrealized +56.1%
VTR VENTAS INC 0.0%
Value ($000) $58 Shares 1,134 Est. Cost $44.25 Unrealized +1.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $58 Shares 2,745 Est. Cost $13.21 Unrealized +5.7%
UHAL AMERCO COM 0.0%
Value ($000) $58 Shares 80 Est. Cost $29.30 Unrealized +145.7%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $36.25 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $58 Shares 2,165 Est. Cost $24.34 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $57 Shares 808 Est. Cost $75.46 Unrealized +6.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $57 Shares 616 Est. Cost $50.65 Unrealized +60.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $57 Shares 67 Est. Cost $511.86 Unrealized +44.2%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $57 Shares 4,660 Est. Cost $12.05 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $57 Shares 550 Est. Cost $138.87 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $57 Shares 1,678 Est. Cost $48.67 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $56 Shares 10,900 Est. Cost $5.22 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $56 Shares 295 Est. Cost $127.79 Unrealized +24.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $56 Shares 1,825 Est. Cost $26.59 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $56 Shares 1,101 Est. Cost $32.19 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $56 Shares 4,114 Est. Cost $13.33 Unrealized -16.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $56 Shares 737 Est. Cost $92.58 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $57.10 Unrealized
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $56 Shares 1,164 Est. Cost $40.38 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $55 Shares 640 Est. Cost $62.61 Unrealized +19.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0.0%
Value ($000) $55 Shares 1,180 Est. Cost $46.61 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $55 Shares 1,244 Est. Cost $29.53 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $54 Shares 2,144 Est. Cost $22.15 Unrealized -6.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $54 Shares 301 Est. Cost $159.77 Unrealized +5.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $54 Shares 1,915 Est. Cost $27.21 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $54 Shares 3,391 Est. Cost $15.20 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $54 Shares 600 Est. Cost $97.45 Unrealized -6.9%
CONTINENTAL RES INC COM 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $25.88 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $54 Shares 1,739 Est. Cost $31.01 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $53 Shares 220 Est. Cost $58.89 Unrealized +98.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $53 Shares 978 Est. Cost $46.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $53 Shares 610 Est. Cost $92.39 Unrealized +11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 2,771 Est. Cost $30.95 Unrealized -28.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $53 Shares 1,850 Est. Cost $25.96 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $53 Shares 790 Est. Cost $58.95 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $53 Shares 708 Est. Cost $63.68 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $53 Shares 534 Est. Cost $67.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $53 Shares 203 Est. Cost $153.96 Unrealized +62.5%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $35.33 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $53 Shares 350 Est. Cost $151.43 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,267 Est. Cost $24.45 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $9.11 Unrealized
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $27.50 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $52 Shares 1,230 Est. Cost $44.69 Unrealized -12.3%
INTC INTEL CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $41.07 Unrealized +15.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $52 Shares 725 Est. Cost $67.91 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $52 Shares 460 Est. Cost $106.17 Unrealized +0.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $52 Shares 1,304 Est. Cost $34.85 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $52 Shares 6,600 Est. Cost $8.38 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $51 Shares 1,673 Est. Cost $20.73 Unrealized +25.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $51 Shares 281 Est. Cost $182.50 Unrealized +14.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $51 Shares 602 Est. Cost $41.10 Unrealized +86.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 116 Est. Cost $405.64 Unrealized +7.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $51 Shares 582 Est. Cost $50.14 Unrealized +56.4%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $51 Shares 261 Est. Cost $172.41 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $50 Shares 800 Est. Cost $83.75 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $50 Shares 928 Est. Cost $46.62 Unrealized +18.4%
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $50 Shares 3,700 Est. Cost $14.88 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $50 Shares 805 Est. Cost $62.11 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 1,530 Est. Cost $43.38 Unrealized -7.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $50 Shares 394 Est. Cost $75.01 Unrealized +62.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $50 Shares 1,172 Est. Cost $38.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $50 Shares 416 Est. Cost $114.62 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $49 Shares 630 Est. Cost $71.78 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $49 Shares 1,328 Est. Cost $41.20 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $48 Shares 218 Est. Cost $191.12 Unrealized +26.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $54.54 Unrealized -16.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $46.52 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $48 Shares 160 Est. Cost $262.01 Unrealized +11.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $48 Shares 473 Est. Cost $54.31 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $34.29 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $48 Shares 1,572 Est. Cost $29.04 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $47 Shares 73 Est. Cost $100.32 Unrealized +30.9%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $47 Shares 400 Est. Cost $29.29 Unrealized +65.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $47 Shares 258 Est. Cost $173.74 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $47 Shares 940 Est. Cost $45.74 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $24.56 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $47 Shares 870 Est. Cost $19.56 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $47 Shares 687 Est. Cost $29.11 Unrealized +93.0%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $47 Shares 90 Est. Cost $351.21 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $46 Shares 920 Est. Cost $43.86 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $46 Shares 570 Est. Cost $55.23 Unrealized +27.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $46 Shares 450 Est. Cost $60.10 Unrealized +43.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $46 Shares 116 Est. Cost $347.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $46 Shares 639 Est. Cost $36.88 Unrealized +58.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 831 Est. Cost $48.53 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.38 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 2,101 Est. Cost $21.89 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $29.77 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 924 Est. Cost $42.70 Unrealized +27.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $67.16 Unrealized +117.2%
INVITAE CORP COM 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $29.40 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $45 Shares 300 Est. Cost $132.61 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $41.21 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $29.64 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $45 Shares 1,950 Est. Cost $21.01 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $45 Shares 225 Est. Cost $168.80 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $44 Shares 1,198 Est. Cost $36.73 Unrealized
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $31.43 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $44 Shares 158 Est. Cost $227.81 Unrealized +27.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $44 Shares 768 Est. Cost $57.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $44 Shares 490 Est. Cost $71.76 Unrealized +16.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $43 Shares 1,625 Est. Cost $38.41 Unrealized -16.2%
OFS OFS CAP CORP COM 0.0%
Value ($000) $43 Shares 3,919 Est. Cost $10.49 Unrealized +4.7%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $25.92 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $43 Shares 4,916 Est. Cost $8.06 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $43 Shares 509 Est. Cost $86.44 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $43 Shares 1,105 Est. Cost $39.09 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $43 Shares 39,393 Est. Cost $1.09 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $60.53 Unrealized -18.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 834 Est. Cost $46.87 Unrealized -4.8%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $42 Shares 4,017 Est. Cost $10.07 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $42 Shares 3,049 Est. Cost $11.13 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 1,941 Est. Cost $21.01 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $30.96 Unrealized +102.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $42 Shares 340 Est. Cost $55.06 Unrealized +96.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $42 Shares 511 Est. Cost $71.78 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $41 Shares 2,097 Est. Cost $23.26 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $41 Shares 2,559 Est. Cost $17.34 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $41 Shares 363 Est. Cost $88.98 Unrealized +15.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $41 Shares 270 Est. Cost $147.75 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $30.38 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $41 Shares 426 Est. Cost $68.13 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $41 Shares 535 Est. Cost $148.89 Unrealized -41.3%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $31.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 3,285 Est. Cost $8.43 Unrealized +39.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $41 Shares 435 Est. Cost $96.51 Unrealized -12.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $41 Shares 240 Est. Cost $158.35 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $41 Shares 450 Est. Cost $71.65 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $41 Shares 390 Est. Cost $112.07 Unrealized -10.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $40 Shares 837 Est. Cost $44.68 Unrealized -2.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $40 Shares 250 Est. Cost $137.36 Unrealized -5.2%
BA BOEING CO COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $264.36 Unrealized -20.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $40 Shares 600 Est. Cost $70.17 Unrealized -2.6%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $34.58 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $39 Shares 6,150 Est. Cost $7.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $39 Shares 1,770 Est. Cost $7.34 Unrealized +193.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $39 Shares 601 Est. Cost $46.28 Unrealized -6.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $39 Shares 602 Est. Cost $35.54 Unrealized +64.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $38 Shares 750 Est. Cost $58.61 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $21.66 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $38 Shares 569 Est. Cost $60.05 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $22.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $38 Shares 375 Est. Cost $81.73 Unrealized -1.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $38 Shares 475 Est. Cost $93.61 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $38 Shares 1,182 Est. Cost $34.92 Unrealized -1.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $38 Shares 635 Est. Cost $43.31 Unrealized +57.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $38 Shares 220 Est. Cost $105.97 Unrealized
THY TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 0.0%
Value ($000) $38 Shares 1,572 Est. Cost $25.27 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,804 Est. Cost $20.51 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $38 Shares 580 Est. Cost $44.41 Unrealized +21.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $38 Shares 358 Est. Cost $106.88 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $38 Shares 110 Est. Cost $167.65 Unrealized +84.6%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $38 Shares 944 Est. Cost $36.02 Unrealized
XVMMX DELAWARE INVTS MINN MUN INCOME COM 0.0%
Value ($000) $38 Shares 2,723 Est. Cost $13.10 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $37 Shares 3,376 Est. Cost $20.89 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $37 Shares 850 Est. Cost $45.36 Unrealized -1.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $37 Shares 1,829 Est. Cost $29.63 Unrealized -27.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $37 Shares 293 Est. Cost $76.80 Unrealized +47.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 2,370 Est. Cost $17.82 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $36 Shares 51 Est. Cost $27.98 Unrealized +54.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $36 Shares 1,893 Est. Cost $20.35 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 530 Est. Cost $63.90 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $36 Shares 816 Est. Cost $30.29 Unrealized +10.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $36 Shares 769 Est. Cost $36.42 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value ($000) $36 Shares 115 Est. Cost $151.32 Unrealized +95.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.45 Unrealized +47.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $32.74 Unrealized -9.9%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $35 Shares 759 Est. Cost $35.27 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $12.31 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $20.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 410 Est. Cost $62.72 Unrealized +8.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $35 Shares 493 Est. Cost $47.06 Unrealized +21.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $104.45 Unrealized +13.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $34 Shares 2,737 Est. Cost $10.63 Unrealized +7.6%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $34 Shares 620 Est. Cost $48.39 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $34 Shares 288 Est. Cost $60.87 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $34 Shares 1,894 Est. Cost $21.59 Unrealized 0.0%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 680 Est. Cost $50.00 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $34 Shares 2,001 Est. Cost $16.10 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $33 Shares 539 Est. Cost $50.75 Unrealized +11.7%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 834 Est. Cost $47.97 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.78 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $33 Shares 173 Est. Cost $136.58 Unrealized +19.8%
STORE CAP CORP COM 0.0%
Value ($000) $33 Shares 959 Est. Cost $33.54 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $33 Shares 875 Est. Cost $37.71 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 59 Est. Cost $44.68 Unrealized +93.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 921 Est. Cost $34.72 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $33 Shares 852 Est. Cost $34.95 Unrealized +0.3%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $33 Shares 1,635 Est. Cost $15.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $32 Shares 307 Est. Cost $115.22 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $32 Shares 3,539 Est. Cost $14.37 Unrealized -23.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $13.30 Unrealized +58.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $32 Shares 74 Est. Cost $161.45 Unrealized +128.9%
AI C3 AI INC CL A 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $87.31 Unrealized -53.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $32 Shares 404 Est. Cost $53.61 Unrealized +28.3%
TWITTER INC COM 0.0%
Value ($000) $32 Shares 730 Est. Cost $29.36 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $32 Shares 800 Est. Cost $26.40 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $32 Shares 784 Est. Cost $37.12 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $31 Shares 4,020 Est. Cost $5.53 Unrealized +35.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $31 Shares 2,633 Est. Cost $11.39 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 250 Est. Cost $80.93 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $31 Shares 2,474 Est. Cost $12.53 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $31 Shares 400 Est. Cost $80.49 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $31 Shares 2,067 Est. Cost $22.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 1,206 Est. Cost $21.40 Unrealized +21.1%
TRU TRANSUNION COM 0.0%
Value ($000) $31 Shares 260 Est. Cost $114.77 Unrealized -2.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $31 Shares 238 Est. Cost $115.27 Unrealized +14.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $31 Shares 1,738 Est. Cost $9.26 Unrealized +71.2%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $31 Shares 683 Est. Cost $42.43 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $31 Shares 790 Est. Cost $41.08 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $30 Shares 49 Est. Cost $499.46 Unrealized +20.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $30 Shares 223 Est. Cost $88.08 Unrealized +26.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $36.60 Unrealized +2.0%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $30 Shares 317 Est. Cost $56.78 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $30 Shares 725 Est. Cost $38.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $30 Shares 214 Est. Cost $110.46 Unrealized +6.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $76.94 Unrealized +32.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $30 Shares 2,022 Est. Cost $17.42 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $30 Shares 503 Est. Cost $51.69 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $30 Shares 752 Est. Cost $35.13 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $30 Shares 214 Est. Cost $144.86 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 360 Est. Cost $71.11 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $29 Shares 800 Est. Cost $27.13 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $29 Shares 331 Est. Cost $69.54 Unrealized +8.2%
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.16 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $29 Shares 6,894 Est. Cost $3.65 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $29 Shares 606 Est. Cost $34.73 Unrealized +11.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $29 Shares 11,470 Est. Cost $3.65 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $142.01 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $29 Shares 2,677 Est. Cost $10.94 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $186.67 Unrealized +48.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $29 Shares 981 Est. Cost $37.40 Unrealized -23.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $29 Shares 345 Est. Cost $86.47 Unrealized +0.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $29 Shares 472 Est. Cost $57.20 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $28 Shares 6,098 Est. Cost $5.62 Unrealized -11.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $59.27 Unrealized +65.0%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $20.32 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $28 Shares 235 Est. Cost $107.90 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $28 Shares 631 Est. Cost $33.63 Unrealized +12.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 870 Est. Cost $25.29 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $15.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $28 Shares 400 Est. Cost $33.75 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,663 Est. Cost $13.38 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 430 Est. Cost $119.34 Unrealized
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $38.65 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $44.90 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $28 Shares 415 Est. Cost $49.28 Unrealized +6.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $28 Shares 862 Est. Cost $33.65 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $23.40 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $42.08 Unrealized +34.7%
INVESCO MUN TR COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.92 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $27 Shares 1,160 Est. Cost $17.27 Unrealized +26.2%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $27 Shares 50 Est. Cost $63.32 Unrealized +8.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 163 Est. Cost $72.46 Unrealized
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $27 Shares 984 Est. Cost $27.44 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $68.79 Unrealized +73.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 266 Est. Cost $86.90 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 490 Est. Cost $45.80 Unrealized -1.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $212.20 Unrealized +103.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 4,903 Est. Cost $5.90 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $27 Shares 1,484 Est. Cost $18.51 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $27 Shares 358 Est. Cost $51.07 Unrealized +42.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $26 Shares 56 Est. Cost $417.95 Unrealized +1.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $131.67 Unrealized +45.5%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $26 Shares 741 Est. Cost $38.39 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $26 Shares 2,351 Est. Cost $11.06 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $26 Shares 760 Est. Cost $27.43 Unrealized +51.8%
IT GARTNER INC COM 0.0%
Value ($000) $26 Shares 78 Est. Cost $129.47 Unrealized +148.4%
SONO SONOS INC COM 0.0%
Value ($000) $25 Shares 850 Est. Cost $18.64 Unrealized +70.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 599 Est. Cost $16.72 Unrealized 0.0%
GLOBAL X ETF 0.0%
Value ($000) $25 Shares 2,034 Est. Cost $9.36 Unrealized
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 509 Est. Cost $36.20 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $25 Shares 338 Est. Cost $23.70 Unrealized +170.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 77 Est. Cost $161.81 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $31.72 Unrealized +97.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $23.31 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $25 Shares 37 Est. Cost $290.75 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 817 Est. Cost $26.28 Unrealized +2.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $25 Shares 290 Est. Cost $60.97 Unrealized +20.6%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.33 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 1,759 Est. Cost $5.91 Unrealized +123.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 36 Est. Cost $397.08 Unrealized +61.9%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $24 Shares 667 Est. Cost $31.48 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $96.04 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $345.70 Unrealized -10.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $282.68 Unrealized -9.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $334.80 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 565 Est. Cost $19.28 Unrealized +129.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $24 Shares 258 Est. Cost $194.41 Unrealized -38.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $24 Shares 63 Est. Cost $415.31 Unrealized -6.5%
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $24 Shares 1,370 Est. Cost $17.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $24 Shares 1,176 Est. Cost $25.95 Unrealized -7.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $24 Shares 61 Est. Cost $329.62 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $85.71 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $18.97 Unrealized -1.4%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $23 Shares 1,537 Est. Cost $14.96 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $23 Shares 317 Est. Cost $50.60 Unrealized +37.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $23 Shares 35 Est. Cost $593.17 Unrealized +8.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $23 Shares 75 Est. Cost $280.00 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $23 Shares 2,501 Est. Cost $5.25 Unrealized
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $23 Shares 584 Est. Cost $37.67 Unrealized
FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $12.43 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $23 Shares 245 Est. Cost $74.32 Unrealized +10.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $78.87 Unrealized -3.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $22 Shares 329 Est. Cost $69.59 Unrealized
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $168.78 Unrealized +10.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $22 Shares 875 Est. Cost $42.89 Unrealized -44.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 228 Est. Cost $61.40 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.04 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $22 Shares 1,184 Est. Cost $19.75 Unrealized +1.3%
RESONANT INC COM 0.0%
Value ($000) $22 Shares 13,054 Est. Cost $7.51 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $22 Shares 290 Est. Cost $65.32 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $22 Shares 245 Est. Cost $81.63 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $21 Shares 517 Est. Cost $23.58 Unrealized +35.6%
BALL BALL CORP COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $68.17 Unrealized +28.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $21 Shares 162 Est. Cost $98.12 Unrealized +26.0%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $21 Shares 205 Est. Cost $92.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $26.75 Unrealized +31.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $21 Shares 245 Est. Cost $85.71 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $144.97 Unrealized -2.4%
TNC TENNANT CO COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $70.60 Unrealized +7.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.91 Unrealized +3.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 345 Est. Cost $54.78 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $21 Shares 432 Est. Cost $26.13 Unrealized +91.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $20 Shares 59 Est. Cost $218.49 Unrealized +58.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $37.70 Unrealized +6.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $20 Shares 284 Est. Cost $66.90 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $60.07 Unrealized +103.6%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $20 Shares 2,935 Est. Cost $6.81 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $20 Shares 1,419 Est. Cost $10.68 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.98 Unrealized
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $20 Shares 728 Est. Cost $26.62 Unrealized +0.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $19 Shares 618 Est. Cost $23.49 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $70.50 Unrealized -7.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $45.30 Unrealized +63.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $145.72 Unrealized -18.4%
CROX CROCS INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $26.46 Unrealized +482.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $14.15 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $97.02 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $13.64 Unrealized -0.8%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $19 Shares 589 Est. Cost $32.06 Unrealized
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $19 Shares 77 Est. Cost $164.31 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $19 Shares 210 Est. Cost $60.76 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $19 Shares 475 Est. Cost $45.90 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 Shares 248 Est. Cost $54.18 Unrealized +26.7%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $16.78 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $19 Shares 399 Est. Cost $36.07 Unrealized +10.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.78 Unrealized +1.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $18 Shares 374 Est. Cost $35.86 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $158.45 Unrealized +6.4%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 525 Est. Cost $24.71 Unrealized +43.6%
AI C3 AI INC CL A 0.0%
Value ($000) $18 Shares 600 Est. Cost $87.31 Unrealized -53.6%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $18 Shares 900 Est. Cost $18.24 Unrealized
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $18 Shares 868 Est. Cost $34.11 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $18 Shares 28 Est. Cost $337.68 Unrealized +124.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $102.41 Unrealized +11.8%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $18 Shares 364 Est. Cost $49.45 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $166.58 Unrealized -8.2%
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $10.38 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 356 Est. Cost $51.68 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $244.91 Unrealized +111.4%
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $5.33 Unrealized
ISORAY INC COM 0.0%
Value ($000) $17 Shares 44,560 Est. Cost $0.69 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $17 Shares 616 Est. Cost $27.60 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $43.27 Unrealized
SURMODICS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.03 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 593 Est. Cost $28.67 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $17 Shares 740 Est. Cost $25.68 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.67 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $2.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 740 Est. Cost $32.82 Unrealized -38.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $17 Shares 706 Est. Cost $24.69 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $42.04 Unrealized +4.6%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $17 Shares 1,899 Est. Cost $9.48 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $15.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $17 Shares 355 Est. Cost $42.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $162.45 Unrealized -4.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $16 Shares 265 Est. Cost $61.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.38 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.80 Unrealized 0.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 143 Est. Cost $107.42 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $49.69 Unrealized
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $211.76 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.92 Unrealized +18.7%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $16 Shares 171 Est. Cost $55.87 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16 Shares 665 Est. Cost $19.30 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $22.34 Unrealized +15.1%
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.04 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $16 Shares 530 Est. Cost $28.30 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $16 Shares 1,063 Est. Cost $14.87 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 481 Est. Cost $21.36 Unrealized +25.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $43.98 Unrealized +38.8%
VALE VALE SA (ADR) 0.0%
Value ($000) $16 Shares 1,159 Est. Cost $13.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 1,947 Est. Cost $2.76 Unrealized +79.2%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.78 Unrealized +9.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $16 Shares 639 Est. Cost $28.91 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $16 Shares 90 Est. Cost $201.80 Unrealized -10.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 604 Est. Cost $24.83 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $16 Shares 509 Est. Cost $30.21 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 249 Est. Cost $52.21 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $16 Shares 2,530 Est. Cost $6.43 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $16 Shares 450 Est. Cost $34.07 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $15 Shares 1,245 Est. Cost $12.05 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $15 Shares 204 Est. Cost $77.38 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $25.25 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $15 Shares 390 Est. Cost $35.01 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $15 Shares 701 Est. Cost $21.40 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $75.98 Unrealized -8.4%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $112.37 Unrealized +41.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $65.54 Unrealized +6.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $34.47 Unrealized +42.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.33 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $15 Shares 1,247 Est. Cost $28.18 Unrealized -55.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 589 Est. Cost $25.47 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.38 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $15 Shares 275 Est. Cost $35.27 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 581 Est. Cost $25.82 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.34 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $14 Shares 405 Est. Cost $64.86 Unrealized -27.8%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $38.64 Unrealized +116.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 1,537 Est. Cost $7.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $29.11 Unrealized +93.0%
ROMEO POWER INC COM 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $7.45 Unrealized
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $14 Shares 76 Est. Cost $182.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 1,880 Est. Cost $8.69 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $69.14 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.90 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $14 Shares 316 Est. Cost $23.75 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,244 Est. Cost $5.18 Unrealized
TDV PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 216 Est. Cost $56.86 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $14 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
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $14 Shares 5,290 Est. Cost $2.65 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $372.33 Unrealized 0.0%
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.90 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $173.48 Unrealized +26.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $14 Shares 358 Est. Cost $31.09 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $15.18 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $82.38 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 801 Est. Cost $21.66 Unrealized -11.4%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $14 Shares 348 Est. Cost $34.48 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $10.40 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $13 Shares 124 Est. Cost $112.90 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 285 Est. Cost $44.57 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $13 Shares 712 Est. Cost $15.51 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $13 Shares 114 Est. Cost $116.72 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $131.40 Unrealized +32.6%
TEEKAY TANKERS CL A 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $11.73 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $63.25 Unrealized -40.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 342 Est. Cost $35.49 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $56.42 Unrealized -11.7%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $33.33 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $46.68 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.90 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.73 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 Shares 435 Est. Cost $21.34 Unrealized +17.3%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 823 Est. Cost $15.80 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $416.21 Unrealized +8.7%
APTIV PLC SHS 0.0%
Value ($000) $13 Shares 79 Est. Cost $111.29 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $13 Shares 532 Est. Cost $17.70 Unrealized +8.3%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $40.25 Unrealized +109.0%
INTRICON CORP COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $19.17 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $37.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $12 Shares 560 Est. Cost $26.74 Unrealized +2.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $12 Shares 652 Est. Cost $21.23 Unrealized
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $12 Shares 43 Est. Cost $279.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $10.18 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $58.49 Unrealized -22.0%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.97 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $5.83 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 16 Est. Cost $593.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $46.15 Unrealized +119.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.26 Unrealized +40.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $12 Shares 363 Est. Cost $23.57 Unrealized +16.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $41.74 Unrealized +35.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.78 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 326 Est. Cost $35.24 Unrealized
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $11.29 Unrealized
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 0.0%
Value ($000) $11 Shares 743 Est. Cost $14.78 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $80.40 Unrealized +15.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.61 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $11 Shares 237 Est. Cost $62.71 Unrealized -10.3%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $11 Shares 401 Est. Cost $37.85 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.93 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.13 Unrealized -8.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.35 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $34.77 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $69.60 Unrealized +15.7%
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $11 Shares 3,488 Est. Cost $4.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $57.54 Unrealized +2.2%
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $11 Shares 459 Est. Cost $13.07 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $21.49 Unrealized +23.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $11 Shares 540 Est. Cost $22.22 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $11 Shares 1,210 Est. Cost $9.92 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $11 Shares 52 Est. Cost $173.08 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $122.26 Unrealized +6.0%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $12.73 Unrealized -11.6%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.67 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 435 Est. Cost $20.63 Unrealized +35.2%
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.66 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.65 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.45 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $11 Shares 415 Est. Cost $54.95 Unrealized -37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 239 Est. Cost $39.83 Unrealized +12.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $13.17 Unrealized +433.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $10.91 Unrealized -33.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.44 Unrealized +36.7%
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $11 Shares 54 Est. Cost $162.79 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $10 Shares 398 Est. Cost $16.90 Unrealized +51.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $72.93 Unrealized -29.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.90 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $10 Shares 285 Est. Cost $28.07 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $30.82 Unrealized +13.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $84.40 Unrealized +107.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $5.74 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $10 Shares 310 Est. Cost $49.43 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 190 Est. Cost $49.37 Unrealized -22.5%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.56 Unrealized -16.3%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $10 Shares 3,983 Est. Cost $2.91 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 695 Est. Cost $14.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $40.81 Unrealized -18.9%
XILINX INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $130.61 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.15 Unrealized +17.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $44.48 Unrealized -2.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.85 Unrealized -4.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $99.77 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.00 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $39.52 Unrealized -17.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $10 Shares 297 Est. Cost $24.70 Unrealized
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $10 Shares 1,033 Est. Cost $3.21 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.60 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $59.21 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $10 Shares 863 Est. Cost $9.38 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $96.54 Unrealized
COHERENT INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $162.31 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $191.01 Unrealized +64.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.67 Unrealized -11.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.44 Unrealized 0.0%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN 0.0%
Value ($000) $9 Shares 762 Est. Cost $14.44 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $128.84 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $41.71 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.99 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.46 Unrealized
HOUSTON AMERN ENERGY CORP COM 0.0%
Value ($000) $9 Shares 6,484 Est. Cost $2.00 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.70 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $9 Shares 22,500 Est. Cost $2.27 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $65.26 Unrealized -14.4%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $38.00 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $46.75 Unrealized -38.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $122.86 Unrealized +17.0%
APA APA CORPORATION COM 0.0%
Value ($000) $9 Shares 327 Est. Cost $21.76 Unrealized +7.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 197 Est. Cost $66.73 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.54 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $9 Shares 53 Est. Cost $75.45 Unrealized +125.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.32 Unrealized +305.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.36 Unrealized
NUVVE HOLDING CORP COM 0.0%
Value ($000) $8 Shares 627 Est. Cost $9.57 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $26.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $277.56 Unrealized +13.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8 Shares 4 Est. Cost $1188.07 Unrealized +56.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $8 Shares 825 Est. Cost $64.26 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 221 Est. Cost $38.74 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 395 Est. Cost $15.64 Unrealized +45.2%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $28.30 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $48.81 Unrealized -5.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.38 Unrealized +14.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $68.04 Unrealized -22.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $20.18 Unrealized +10.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $17.68 Unrealized +15.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.92 Unrealized -4.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $83.92 Unrealized -4.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.27 Unrealized +9.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $8 Shares 44 Est. Cost $181.82 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.41 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $3.57 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.67 Unrealized
WEBER INC CL A 0.0%
Value ($000) $8 Shares 602 Est. Cost $18.33 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.53 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $27.92 Unrealized +2.1%
FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $4.55 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $90.07 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.44 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $195.18 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.66 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $23.13 Unrealized +4.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $8 Shares 636 Est. Cost $6.72 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $22.99 Unrealized +49.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,036 Est. Cost $7.72 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.00 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.66 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $12.00 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $7 Shares 1,154 Est. Cost $6.07 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $7 Shares 604 Est. Cost $15.03 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.64 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $40.05 Unrealized +36.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 142 Est. Cost $46.57 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.62 Unrealized -1.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $30.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $94.27 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $7 Shares 183 Est. Cost $45.57 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.25 Unrealized
DWAW ADVISORSHARES TR DORSY FSM ALCP 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.16 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.59 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $15.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $55.29 Unrealized
CIM COML TR CORP COM NEW 0.0%
Value ($000) $7 Shares 931 Est. Cost $15.27 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $13.36 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 430 Est. Cost $16.28 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.96 Unrealized +4.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $86.77 Unrealized +93.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.58 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $7 Shares 527 Est. Cost $20.21 Unrealized -46.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $106.93 Unrealized +1.5%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.81 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $118.28 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $6 Shares 700 Est. Cost $14.37 Unrealized -23.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $13.28 Unrealized +38.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $51.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $20.93 Unrealized +48.4%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $6.67 Unrealized
CERNER CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $70.83 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.96 Unrealized -0.6%
OAK STR HEALTH INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $52.86 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $155.17 Unrealized +8.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.40 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.22 Unrealized +49.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $56.12 Unrealized +47.2%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.09 Unrealized -9.8%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.25 Unrealized +22.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $250.58 Unrealized +3.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $201.51 Unrealized +21.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $57.81 Unrealized +144.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $6 Shares 400 Est. Cost $5.44 Unrealized +73.9%
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $107.42 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.05 Unrealized +56.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $6 Shares 561 Est. Cost $19.61 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 19 Est. Cost $243.05 Unrealized +15.1%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.77 Unrealized +24.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.05 Unrealized +14.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.75 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.60 Unrealized +109.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.23 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $6 Shares 350 Est. Cost $26.17 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.88 Unrealized -27.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $30.58 Unrealized -50.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $49.98 Unrealized -55.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $47.83 Unrealized +91.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.67 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $9.16 Unrealized +13.8%
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $11.61 Unrealized +793.5%
GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.35 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $29.13 Unrealized -41.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.09 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.58 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.96 Unrealized +1.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $5 Shares 84 Est. Cost $63.26 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.43 Unrealized -2.5%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.00 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.47 Unrealized +22.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.30 Unrealized
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.75 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.83 Unrealized +62.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $315.03 Unrealized -12.7%
CRH PLC ADR 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.68 Unrealized +21.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 600 Est. Cost $25.99 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.84 Unrealized +52.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.40 Unrealized -9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 934 Est. Cost $5.75 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.77 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.98 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $5 Shares 41 Est. Cost $77.68 Unrealized +41.6%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.40 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 304 Est. Cost $9.52 Unrealized +104.1%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $206.39 Unrealized +7.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $5 Shares 450 Est. Cost $14.59 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 29 Est. Cost $98.29 Unrealized +56.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.29 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $5 Shares 141 Est. Cost $56.60 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $45.73 Unrealized +8.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.68 Unrealized -4.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.33 Unrealized -24.6%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.13 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $205.14 Unrealized +42.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $73.08 Unrealized -6.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 Shares 380 Est. Cost $14.69 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.63 Unrealized +11.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 66 Est. Cost $18.19 Unrealized +183.7%
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.78 Unrealized -5.2%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $20.85 Unrealized +51.6%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $131.63 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.53 Unrealized +16.0%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.35 Unrealized +27.8%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $4 Shares 981 Est. Cost $4.30 Unrealized -0.0%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.95 Unrealized -28.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.12 Unrealized +23.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.62 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.03 Unrealized
VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $9.80 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.98 Unrealized +1.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $24.26 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.89 Unrealized +7.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $35.77 Unrealized -11.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.94 Unrealized +3.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $4 Shares 546 Est. Cost $14.46 Unrealized -42.5%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.95 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.19 Unrealized +1.5%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.03 Unrealized +2.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.78 Unrealized -25.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $48.38 Unrealized -16.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $50.19 Unrealized +61.1%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.69 Unrealized -11.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.39 Unrealized -6.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $17.21 Unrealized +60.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.72 Unrealized +4.4%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $4 Shares 170 Est. Cost $13.51 Unrealized +86.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.93 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $246.37 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.06 Unrealized -19.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.31 Unrealized +13.3%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $2.62 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $231.18 Unrealized +34.2%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $250.00 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.10 Unrealized -0.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $34.35 Unrealized -32.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.40 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.30 Unrealized +20.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $36.17 Unrealized -51.2%
TX TERNIUM SA 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.22 Unrealized +8.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.86 Unrealized 0.0%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.31 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,255 Est. Cost $2.39 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $7.19 Unrealized +2.5%
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.72 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $30.04 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1511.82 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.59 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $270.17 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.50 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $3 Shares 226 Est. Cost $8.85 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.12 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.77 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.21 Unrealized +20.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $98.97 Unrealized -40.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.74 Unrealized 0.0%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $186.25 Unrealized -16.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.26 Unrealized +8.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.35 Unrealized 0.0%
APRT ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.16 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $3 Shares 8,745 Est. Cost $0.68 Unrealized -34.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.17 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.60 Unrealized -10.9%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.63 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.77 Unrealized +47.3%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $3 Shares 250 Est. Cost $36.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.87 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.96 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.05 Unrealized -12.5%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.31 Unrealized 0.0%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $3 Shares 450 Est. Cost $1.20 Unrealized +578.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.60 Unrealized +39.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.03 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.15 Unrealized +112.1%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.08 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.02 Unrealized -14.0%
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
ARRIVAL GROUP SHS 0.0%
Value ($000) $2 Shares 205 Est. Cost $15.91 Unrealized
MORT MARKET VECTORS ETF TR MTG 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2332.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.82 Unrealized +28.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.60 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -48.7%
DELAWARE ENHANCED GLOBAL DIVID COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $176.47 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.96 Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.18 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.75 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.51 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.58 Unrealized -20.4%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $171.82 Unrealized 0.0%
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
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized -16.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.06 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.84 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.05 Unrealized -0.9%
RAND RAND CAP CORP COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.22 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.88 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.44 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.77 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.57 Unrealized -12.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.46 Unrealized +97.0%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.46 Unrealized +92.2%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $133.33 Unrealized -36.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.33 Unrealized -25.6%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.43 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.08 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $2.00 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.43 Unrealized 0.0%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.66 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.20 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $249.80 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.91 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.86 Unrealized -21.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.21 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.63 Unrealized -27.8%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
IHY MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.14 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.17 Unrealized +79.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.60 Unrealized 0.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.61 Unrealized +26.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $94.15 Unrealized -40.3%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.71 Unrealized -23.1%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.15 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $397.88 Unrealized -6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.99 Unrealized +6.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $2 Shares 403 Est. Cost $7.59 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.00 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
II-VI INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.50 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $29.52 Unrealized +54.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.64 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1056.38 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 9 Est. Cost $333.33 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.91 Unrealized +0.0%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.33 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.44 Unrealized -35.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.61 Unrealized -27.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $55.12 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.25 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.45 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.96 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -48.4%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized +101.9%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.00 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.37 Unrealized 0.0%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.26 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.70 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.15 Unrealized +87.8%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -57.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $196.13 Unrealized -11.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.31 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $512.04 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.73 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.34 Unrealized +22.5%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.77 Unrealized 0.0%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.01 Unrealized +14.6%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.70 Unrealized -7.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.91 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.89 Unrealized 0.0%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $2.42 Unrealized +223.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.72 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.39 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.01 Unrealized +16.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.35 Unrealized
AVALARA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.72 Unrealized 0.0%
BTCS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.37 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $395.00 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.57 Unrealized 0.0%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.85 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 195 Est. Cost $28.35 Unrealized -74.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +107.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.12 Unrealized 0.0%
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
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $7.64 Unrealized -34.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.15 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.57 Unrealized +27.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.02 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.04 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.92 Unrealized 0.0%
JOANN INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.79 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.86 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.00 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.50 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.26 Unrealized +18.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.32 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized +1.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.68 Unrealized +7.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.19 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.81 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.30 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.06 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.28 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.87 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized +1.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.80 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.22 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.22 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.89 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.70 Unrealized +11.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +49.7%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.61 Unrealized +11.4%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.00 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.58 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.98 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.27 Unrealized +56.9%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.32 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.04 Unrealized +24.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.09 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.31 Unrealized 0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.78 Unrealized +12.7%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.05 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $161.59 Unrealized -18.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.10 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.49 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized 0.0%
ORBITAL ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.18 Unrealized 0.0%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.00 Unrealized
STREAMLINE HEALTH SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.22 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.48 Unrealized 0.0%
HOTH THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.22 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.08 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized -1.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.79 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 0.0%
Value ($000) $0 Shares 323 Est. Cost $11.36 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.32 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.33 Unrealized -21.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.74 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.37 Unrealized 0.0%
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.34 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.27 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.63 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.32 Unrealized -18.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.20 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.45 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.03 Unrealized 0.0%
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.43 Unrealized
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.83 Unrealized +27.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.47 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.87 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.35 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $8.01 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.85 Unrealized 0.0%
KATAPULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.26 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.80 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized +35.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.33 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.05 Unrealized -47.4%
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.80 Unrealized +13.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.52 Unrealized -0.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.24 Unrealized +56.4%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 202 Est. Cost $4.85 Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SOFI GIG ECONOMY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.83 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.77 Unrealized -20.2%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.83 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.61 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.73 Unrealized -2.1%
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 349 Est. Cost $5.65 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.01 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +33.7%
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.28 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.67 Unrealized -12.0%
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.90 Unrealized 0.0%
EQ EQUILLIUM INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.41 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -30.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $124.03 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.14 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.44 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.44 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.51 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized