AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $1,600,721 (100.0% shares, 0.0% debt)

Holdings (2,083)

BND VANGUARD TOTAL BOND MARKET ETF 5.9%
Value ($000) $93,923 Shares 1,180,833 Est. Cost $83.00 Unrealized
VGK VANGUARD EUROPEAN 4.0%
Value ($000) $64,657 Shares 1,038,159 Est. Cost $55.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.4%
Value ($000) $54,143 Shares 263,764 Est. Cost $156.19 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.9%
Value ($000) $46,826 Shares 525,902 Est. Cost $60.65 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 2.6%
Value ($000) $40,898 Shares 834,307 Est. Cost $48.87 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $37,194 Shares 213,010 Est. Cost $91.09 Unrealized +81.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.0%
Value ($000) $32,474 Shares 1,301,572 Est. Cost $25.49 Unrealized
MSFT MICROSOFT 1.5%
Value ($000) $24,256 Shares 78,675 Est. Cost $94.88 Unrealized +207.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.4%
Value ($000) $22,664 Shares 821,771 Est. Cost $26.81 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.2%
Value ($000) $19,261 Shares 369,471 Est. Cost $54.93 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.2%
Value ($000) $19,228 Shares 414,388 Est. Cost $47.43 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $16,966 Shares 350,104 Est. Cost $51.05 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $16,104 Shares 38,789 Est. Cost $402.75 Unrealized
QQQ Invesco QQQ Trust 1.0%
Value ($000) $15,844 Shares 43,700 Est. Cost $274.77 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $14,935 Shares 33,069 Est. Cost $299.10 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $14,152 Shares 254,616 Est. Cost $45.02 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $13,903 Shares 261,680 Est. Cost $38.61 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.9%
Value ($000) $13,753 Shares 245,321 Est. Cost $56.06 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value ($000) $13,326 Shares 131,483 Est. Cost $70.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $13,259 Shares 276,050 Est. Cost $50.50 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $13,228 Shares 62,243 Est. Cost $212.02 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.8%
Value ($000) $13,126 Shares 91,355 Est. Cost $106.61 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $13,034 Shares 45,321 Est. Cost $190.30 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value ($000) $12,679 Shares 164,452 Est. Cost $76.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $12,622 Shares 55,441 Est. Cost $196.31 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value ($000) $12,408 Shares 259,090 Est. Cost $48.61 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.7%
Value ($000) $11,398 Shares 108,735 Est. Cost $94.78 Unrealized
VO VANGUARD MID CAP 0.7%
Value ($000) $10,722 Shares 45,079 Est. Cost $217.17 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.6%
Value ($000) $10,105 Shares 216,936 Est. Cost $46.16 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $10,058 Shares 151,070 Est. Cost $61.56 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $9,633 Shares 203,394 Est. Cost $66.63 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.6%
Value ($000) $9,551 Shares 94,289 Est. Cost $97.52 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value ($000) $9,451 Shares 169,378 Est. Cost $47.77 Unrealized
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.6%
Value ($000) $9,313 Shares 191,896 Est. Cost $52.40 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $9,289 Shares 18,215 Est. Cost $265.28 Unrealized +70.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.6%
Value ($000) $9,083 Shares 110,902 Est. Cost $88.15 Unrealized
MMM 3M CO COM 0.5%
Value ($000) $8,554 Shares 57,455 Est. Cost $127.47 Unrealized -10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $8,505 Shares 30,634 Est. Cost $167.44 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $8,284 Shares 137,288 Est. Cost $62.16 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $8,244 Shares 2,529 Est. Cost $86.60 Unrealized +78.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $8,139 Shares 98,553 Est. Cost $51.68 Unrealized +31.4%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.5%
Value ($000) $8,057 Shares 173,653 Est. Cost $51.11 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $7,987 Shares 7,411 Est. Cost $112.80 Unrealized +176.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $7,663 Shares 46,166 Est. Cost $134.38 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,663 Shares 39,384 Est. Cost $158.27 Unrealized +7.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%
Value ($000) $7,345 Shares 146,140 Est. Cost $45.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $7,341 Shares 96,110 Est. Cost $99.17 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $6,958 Shares 134,969 Est. Cost $52.56 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $6,921 Shares 201,884 Est. Cost $34.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $6,900 Shares 149,582 Est. Cost $49.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $6,793 Shares 43,623 Est. Cost $120.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $6,234 Shares 10,554 Est. Cost $307.19 Unrealized +85.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.4%
Value ($000) $6,219 Shares 54,477 Est. Cost $88.16 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.4%
Value ($000) $6,099 Shares 138,511 Est. Cost $52.43 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $5,786 Shares 39,154 Est. Cost $123.15 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $5,688 Shares 48,056 Est. Cost $84.34 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $5,672 Shares 16,073 Est. Cost $224.94 Unrealized +43.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $5,640 Shares 20,669 Est. Cost $17.23 Unrealized +45.3%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $5,593 Shares 58,096 Est. Cost $92.18 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $5,446 Shares 69,029 Est. Cost $52.89 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $5,380 Shares 39,469 Est. Cost $94.94 Unrealized +40.8%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $5,320 Shares 14,675 Est. Cost $274.77 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $5,288 Shares 33,272 Est. Cost $127.44 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $5,191 Shares 24,463 Est. Cost $91.17 Unrealized +109.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $5,174 Shares 77,990 Est. Cost $71.29 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $5,150 Shares 86,903 Est. Cost $60.35 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $5,140 Shares 71,223 Est. Cost $42.70 Unrealized +41.4%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $5,122 Shares 100,178 Est. Cost $48.49 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $5,117 Shares 28,870 Est. Cost $112.50 Unrealized +34.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $5,089 Shares 100,636 Est. Cost $52.78 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $5,036 Shares 93,236 Est. Cost $46.62 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $4,992 Shares 11,003 Est. Cost $334.61 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $4,842 Shares 194,361 Est. Cost $26.24 Unrealized
GOOGL GOOGLE INC 0.3%
Value ($000) $4,739 Shares 1,704 Est. Cost $72.83 Unrealized +85.1%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.3%
Value ($000) $4,681 Shares 87,673 Est. Cost $65.50 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $4,524 Shares 42,240 Est. Cost $113.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,520 Shares 29,583 Est. Cost $83.35 Unrealized +70.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $4,467 Shares 80,423 Est. Cost $57.08 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.3%
Value ($000) $4,399 Shares 58,796 Est. Cost $88.95 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value ($000) $4,374 Shares 88,284 Est. Cost $51.40 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $4,359 Shares 32,380 Est. Cost $104.21 Unrealized
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,356 Shares 107,095 Est. Cost $42.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $4,317 Shares 58,656 Est. Cost $70.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,279 Shares 9,695 Est. Cost $275.00 Unrealized +32.8%
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,249 Shares 135,995 Est. Cost $32.40 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,246 Shares 83,361 Est. Cost $36.87 Unrealized +12.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $4,244 Shares 42,529 Est. Cost $73.14 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $4,233 Shares 160,881 Est. Cost $27.40 Unrealized
WPC WP CAREY INC COM 0.3%
Value ($000) $4,205 Shares 52,012 Est. Cost $71.17 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.3%
Value ($000) $4,112 Shares 133,382 Est. Cost $27.81 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $4,058 Shares 22,462 Est. Cost $133.40 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $4,052 Shares 22,952 Est. Cost $157.51 Unrealized +14.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $4,048 Shares 18,203 Est. Cost $214.98 Unrealized +15.4%
GGG GRACO INC COM 0.3%
Value ($000) $4,032 Shares 57,829 Est. Cost $41.77 Unrealized +63.7%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $3,995 Shares 59,544 Est. Cost $50.49 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $3,989 Shares 108,310 Est. Cost $33.74 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,986 Shares 16,482 Est. Cost $149.40 Unrealized +36.1%
PFE PFIZER INC COM 0.2%
Value ($000) $3,953 Shares 76,349 Est. Cost $29.32 Unrealized +44.9%
CSX CSX CORP 0.2%
Value ($000) $3,939 Shares 105,190 Est. Cost $30.01 Unrealized +11.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,926 Shares 66,222 Est. Cost $64.22 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $3,727 Shares 75,092 Est. Cost $52.12 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.2%
Value ($000) $3,678 Shares 67,112 Est. Cost $48.58 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $3,659 Shares 60,277 Est. Cost $59.97 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $3,647 Shares 30,482 Est. Cost $91.33 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $3,541 Shares 14,887 Est. Cost $171.80 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,492 Shares 37,177 Est. Cost $66.17 Unrealized +25.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,492 Shares 42,559 Est. Cost $54.92 Unrealized +27.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $3,444 Shares 76,601 Est. Cost $45.45 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,442 Shares 57,899 Est. Cost $57.19 Unrealized -3.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,440 Shares 33,030 Est. Cost $111.90 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $3,390 Shares 75,710 Est. Cost $48.00 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $3,373 Shares 81,836 Est. Cost $23.90 Unrealized +70.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $3,354 Shares 66,716 Est. Cost $50.35 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $3,331 Shares 30,021 Est. Cost $76.92 Unrealized +21.8%
HD HOME DEPOT 0.2%
Value ($000) $3,115 Shares 10,406 Est. Cost $169.04 Unrealized +85.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,089 Shares 19,053 Est. Cost $63.72 Unrealized +98.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $3,044 Shares 22,217 Est. Cost $107.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,953 Shares 6,602 Est. Cost $285.26 Unrealized +35.9%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,799 Shares 15,911 Est. Cost $168.11 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $2,762 Shares 55,732 Est. Cost $42.99 Unrealized +7.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $2,740 Shares 71,504 Est. Cost $35.78 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,676 Shares 4,647 Est. Cost $281.48 Unrealized +77.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,623 Shares 939 Est. Cost $66.82 Unrealized +101.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $2,618 Shares 71,301 Est. Cost $30.70 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,611 Shares 19,037 Est. Cost $124.93 Unrealized +13.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,589 Shares 25,437 Est. Cost $107.12 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,548 Shares 15,646 Est. Cost $89.76 Unrealized +36.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,544 Shares 42,579 Est. Cost $62.57 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,497 Shares 24,972 Est. Cost $53.97 Unrealized +47.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,487 Shares 14,859 Est. Cost $102.37 Unrealized +45.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,480 Shares 18,891 Est. Cost $79.90 Unrealized +70.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,453 Shares 48,547 Est. Cost $50.80 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $2,447 Shares 34,282 Est. Cost $66.01 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $2,433 Shares 46,293 Est. Cost $50.88 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $2,408 Shares 71,930 Est. Cost $32.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $2,403 Shares 14,821 Est. Cost $122.59 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $2,383 Shares 22,086 Est. Cost $86.39 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $2,380 Shares 51,876 Est. Cost $41.73 Unrealized +6.9%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $2,379 Shares 36,282 Est. Cost $32.77 Unrealized +94.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,371 Shares 32,462 Est. Cost $42.33 Unrealized +34.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $2,365 Shares 40,436 Est. Cost $44.27 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,316 Shares 46,668 Est. Cost $39.95 Unrealized +27.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,278 Shares 15,222 Est. Cost $141.08 Unrealized
DCI DONALDSON INC COM 0.1%
Value ($000) $2,240 Shares 43,143 Est. Cost $50.16 Unrealized +1.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $2,236 Shares 61,392 Est. Cost $35.13 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,232 Shares 22,204 Est. Cost $120.11 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,204 Shares 28,415 Est. Cost $69.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,174 Shares 15,695 Est. Cost $111.64 Unrealized +2.4%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $2,156 Shares 51,149 Est. Cost $38.91 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $2,142 Shares 28,242 Est. Cost $57.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,135 Shares 13,972 Est. Cost $106.09 Unrealized +44.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,134 Shares 20,839 Est. Cost $121.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,100 Shares 30,214 Est. Cost $61.58 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,095 Shares 16,816 Est. Cost $123.38 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $2,078 Shares 26,899 Est. Cost $108.54 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $2,077 Shares 27,890 Est. Cost $62.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,071 Shares 19,868 Est. Cost $68.02 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $2,071 Shares 6,483 Est. Cost $190.94 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $2,067 Shares 63,293 Est. Cost $30.13 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $2,014 Shares 48,384 Est. Cost $38.11 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,014 Shares 9,039 Est. Cost $124.28 Unrealized +57.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $2,000 Shares 18,240 Est. Cost $114.65 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.1%
Value ($000) $1,965 Shares 26,503 Est. Cost $78.88 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,949 Shares 13,086 Est. Cost $30.68 Unrealized +45.3%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,916 Shares 7,140 Est. Cost $211.64 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $1,872 Shares 24,306 Est. Cost $52.16 Unrealized +12.4%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,869 Shares 28,194 Est. Cost $99.51 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,868 Shares 5,385 Est. Cost $310.28 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,860 Shares 24,329 Est. Cost $52.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,840 Shares 15,911 Est. Cost $112.44 Unrealized +18.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,828 Shares 33,951 Est. Cost $63.84 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $1,819 Shares 14,685 Est. Cost $117.56 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,818 Shares 57,676 Est. Cost $28.40 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,807 Shares 14,443 Est. Cost $153.52 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,776 Shares 17,231 Est. Cost $101.68 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,758 Shares 7,110 Est. Cost $155.11 Unrealized +46.9%
DHR DANAHER CORP 0.1%
Value ($000) $1,757 Shares 5,990 Est. Cost $205.55 Unrealized +19.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $1,754 Shares 17,379 Est. Cost $99.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,734 Shares 20,474 Est. Cost $61.79 Unrealized +16.6%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.1%
Value ($000) $1,692 Shares 92,120 Est. Cost $18.77 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,674 Shares 13,069 Est. Cost $100.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,588 Shares 16,028 Est. Cost $73.06 Unrealized +18.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,576 Shares 37,252 Est. Cost $39.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,566 Shares 7,300 Est. Cost $106.99 Unrealized +65.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,565 Shares 5,854 Est. Cost $157.63 Unrealized +57.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $1,556 Shares 24,202 Est. Cost $64.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,537 Shares 11,636 Est. Cost $111.60 Unrealized +9.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,532 Shares 11,695 Est. Cost $96.64 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,525 Shares 21,593 Est. Cost $35.26 Unrealized +47.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,498 Shares 13,664 Est. Cost $131.20 Unrealized
V VISA INC 0.1%
Value ($000) $1,496 Shares 6,744 Est. Cost $145.65 Unrealized +44.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,485 Shares 26,625 Est. Cost $32.75 Unrealized +53.5%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,483 Shares 30,976 Est. Cost $50.50 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,480 Shares 31,073 Est. Cost $26.10 Unrealized +41.1%
MA MASTERCARD INC 0.1%
Value ($000) $1,475 Shares 4,128 Est. Cost $244.75 Unrealized +43.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,470 Shares 20,498 Est. Cost $54.62 Unrealized +29.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,461 Shares 13,567 Est. Cost $78.57 Unrealized +17.6%
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,443 Shares 426,865 Est. Cost $4.04 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,426 Shares 13,640 Est. Cost $76.28 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,393 Shares 26,656 Est. Cost $34.62 Unrealized +7.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,380 Shares 14,545 Est. Cost $67.74 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,375 Shares 26,680 Est. Cost $30.12 Unrealized +44.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,356 Shares 25,511 Est. Cost $38.91 Unrealized +22.9%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $1,350 Shares 8,488 Est. Cost $153.16 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,346 Shares 10,601 Est. Cost $45.10 Unrealized +137.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,342 Shares 17,182 Est. Cost $79.28 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $1,323 Shares 47,656 Est. Cost $29.40 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,318 Shares 16,020 Est. Cost $85.62 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,307 Shares 51,196 Est. Cost $25.53 Unrealized
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $1,281 Shares 74,916 Est. Cost $17.79 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,279 Shares 12,595 Est. Cost $53.62 Unrealized +43.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $1,268 Shares 10,487 Est. Cost $122.30 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,255 Shares 20,561 Est. Cost $61.04 Unrealized
AES AES CORP COM 0.1%
Value ($000) $1,253 Shares 48,688 Est. Cost $13.72 Unrealized +41.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,230 Shares 2,999 Est. Cost $234.13 Unrealized +68.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,224 Shares 43,472 Est. Cost $27.52 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,221 Shares 14,759 Est. Cost $61.51 Unrealized +25.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,213 Shares 7,638 Est. Cost $161.01 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,210 Shares 22,428 Est. Cost $46.36 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,203 Shares 37,303 Est. Cost $32.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,202 Shares 6,427 Est. Cost $112.59 Unrealized +52.6%
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $1,201 Shares 52,635 Est. Cost $10.94 Unrealized +13.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $1,196 Shares 15,765 Est. Cost $67.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,173 Shares 12,890 Est. Cost $77.49 Unrealized +10.9%
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,170 Shares 8,626 Est. Cost $71.69 Unrealized +68.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,156 Shares 13,230 Est. Cost $70.79 Unrealized +19.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,153 Shares 4,221 Est. Cost $142.09 Unrealized +62.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,137 Shares 21,683 Est. Cost $55.24 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $1,137 Shares 19,951 Est. Cost $52.96 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value ($000) $1,116 Shares 36,254 Est. Cost $27.25 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,113 Shares 10,177 Est. Cost $75.23 Unrealized +58.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,108 Shares 5,131 Est. Cost $187.66 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,094 Shares 15,780 Est. Cost $46.84 Unrealized +18.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,092 Shares 17,616 Est. Cost $42.71 Unrealized +26.6%
CI CIGNA CORP 0.1%
Value ($000) $1,084 Shares 4,525 Est. Cost $200.16 Unrealized +9.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,078 Shares 3,765 Est. Cost $139.87 Unrealized +77.7%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,053 Shares 2,812 Est. Cost $30.18 Unrealized +38.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,051 Shares 8,204 Est. Cost $117.88 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,050 Shares 24,112 Est. Cost $37.42 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,043 Shares 4,177 Est. Cost $248.25 Unrealized +7.4%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $1,043 Shares 15,131 Est. Cost $55.26 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,040 Shares 10,259 Est. Cost $71.91 Unrealized +40.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,033 Shares 24,736 Est. Cost $28.63 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,032 Shares 10,201 Est. Cost $52.16 Unrealized +76.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,031 Shares 14,218 Est. Cost $45.02 Unrealized +30.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,029 Shares 19,406 Est. Cost $53.81 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,018 Shares 14,561 Est. Cost $75.94 Unrealized -3.7%
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $1,008 Shares 9,899 Est. Cost $105.31 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,006 Shares 20,759 Est. Cost $44.03 Unrealized +10.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,001 Shares 7,698 Est. Cost $96.74 Unrealized +15.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $998 Shares 3,516 Est. Cost $170.13 Unrealized +68.3%
C CITIGROUP INC 0.1%
Value ($000) $995 Shares 18,641 Est. Cost $55.77 Unrealized -4.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $992 Shares 4,755 Est. Cost $124.30 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $982 Shares 43,422 Est. Cost $27.76 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $978 Shares 822 Est. Cost $1308.02 Unrealized -16.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $978 Shares 4,836 Est. Cost $94.76 Unrealized +125.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $974 Shares 2,788 Est. Cost $280.07 Unrealized +20.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $961 Shares 8,429 Est. Cost $51.18 Unrealized +92.4%
BUNGE LIMITED COM 0.1%
Value ($000) $960 Shares 8,663 Est. Cost $82.37 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $957 Shares 18,431 Est. Cost $49.88 Unrealized
T AT&T INC COM 0.1%
Value ($000) $955 Shares 40,395 Est. Cost $15.36 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $952 Shares 5,164 Est. Cost $124.17 Unrealized +40.2%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $943 Shares 28,961 Est. Cost $33.29 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.1%
Value ($000) $939 Shares 9,995 Est. Cost $88.62 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $927 Shares 10,840 Est. Cost $64.87 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $919 Shares 2,785 Est. Cost $268.99 Unrealized +18.9%
TER TERADYNE INC COM 0.1%
Value ($000) $894 Shares 7,561 Est. Cost $45.12 Unrealized +176.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $888 Shares 6,600 Est. Cost $77.94 Unrealized +69.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $888 Shares 13,409 Est. Cost $45.27 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $883 Shares 11,649 Est. Cost $60.19 Unrealized +20.2%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $883 Shares 8,017 Est. Cost $87.54 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $879 Shares 11,067 Est. Cost $77.45 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $875 Shares 33,621 Est. Cost $25.90 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $864 Shares 8,429 Est. Cost $101.66 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $858 Shares 4,097 Est. Cost $140.28 Unrealized +45.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $858 Shares 7,884 Est. Cost $191.13 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $853 Shares 13,389 Est. Cost $40.61 Unrealized +18.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $849 Shares 43,229 Est. Cost $14.10 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $846 Shares 50,033 Est. Cost $9.74 Unrealized +49.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $839 Shares 34,775 Est. Cost $25.92 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $838 Shares 13,416 Est. Cost $34.93 Unrealized +49.9%
BA BOEING CO COM 0.1%
Value ($000) $834 Shares 4,355 Est. Cost $264.36 Unrealized -24.1%
FDX FEDEX CORP 0.1%
Value ($000) $834 Shares 3,604 Est. Cost $198.90 Unrealized +8.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $828 Shares 43,547 Est. Cost $19.56 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $826 Shares 8,593 Est. Cost $60.10 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $822 Shares 2,338 Est. Cost $198.22 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $820 Shares 19,275 Est. Cost $32.22 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $818 Shares 14,025 Est. Cost $44.22 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $800 Shares 5,940 Est. Cost $143.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $794 Shares 3,293 Est. Cost $156.82 Unrealized +30.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $790 Shares 16,871 Est. Cost $40.16 Unrealized +6.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $788 Shares 5,221 Est. Cost $108.80 Unrealized +64.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $787 Shares 16,082 Est. Cost $22.30 Unrealized +86.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $786 Shares 6,654 Est. Cost $76.89 Unrealized +22.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $783 Shares 15,615 Est. Cost $50.49 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $778 Shares 27,371 Est. Cost $29.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $774 Shares 4,233 Est. Cost $113.71 Unrealized +39.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $771 Shares 7,483 Est. Cost $81.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $769 Shares 4,166 Est. Cost $101.50 Unrealized +43.6%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $750 Shares 18,738 Est. Cost $34.85 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $747 Shares 9,841 Est. Cost $50.84 Unrealized +10.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $747 Shares 4,510 Est. Cost $88.89 Unrealized +64.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $739 Shares 16,694 Est. Cost $31.61 Unrealized +37.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $739 Shares 5,212 Est. Cost $116.90 Unrealized +7.4%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $721 Shares 26,911 Est. Cost $23.19 Unrealized +10.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $720 Shares 10,635 Est. Cost $38.90 Unrealized +51.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $718 Shares 2,821 Est. Cost $199.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $709 Shares 2,101 Est. Cost $184.92 Unrealized +72.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $702 Shares 26,343 Est. Cost $8.50 Unrealized +11.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $700 Shares 9,831 Est. Cost $72.11 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $699 Shares 9,683 Est. Cost $65.01 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $693 Shares 3,262 Est. Cost $176.40 Unrealized +20.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $690 Shares 3,730 Est. Cost $171.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $690 Shares 8,950 Est. Cost $84.32 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $677 Shares 14,792 Est. Cost $37.27 Unrealized +9.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $674 Shares 24,256 Est. Cost $28.41 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $668 Shares 6,833 Est. Cost $106.11 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $668 Shares 18,198 Est. Cost $34.16 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $667 Shares 16,845 Est. Cost $46.54 Unrealized -18.6%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $663 Shares 6,032 Est. Cost $104.84 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $659 Shares 9,518 Est. Cost $69.24 Unrealized +4.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $658 Shares 7,744 Est. Cost $57.39 Unrealized +16.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $656 Shares 11,101 Est. Cost $43.51 Unrealized +2.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $652 Shares 12,201 Est. Cost $38.06 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $650 Shares 2,858 Est. Cost $131.38 Unrealized +49.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $646 Shares 11,190 Est. Cost $39.07 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $646 Shares 14,309 Est. Cost $47.70 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $643 Shares 8,740 Est. Cost $27.71 Unrealized +8.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $639 Shares 6,512 Est. Cost $59.66 Unrealized +46.6%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $637 Shares 10,269 Est. Cost $65.52 Unrealized -6.9%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $636 Shares 26,383 Est. Cost $25.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $628 Shares 7,870 Est. Cost $85.34 Unrealized -4.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $628 Shares 13,715 Est. Cost $47.14 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $627 Shares 4,514 Est. Cost $162.03 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $619 Shares 6,177 Est. Cost $100.22 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $613 Shares 13,702 Est. Cost $50.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $612 Shares 801 Est. Cost $559.72 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $610 Shares 5,438 Est. Cost $87.74 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $607 Shares 23,151 Est. Cost $27.82 Unrealized
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $607 Shares 18,750 Est. Cost $30.87 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $602 Shares 27,577 Est. Cost $20.20 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $597 Shares 13,457 Est. Cost $42.80 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $589 Shares 882 Est. Cost $302.43 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $587 Shares 43,257 Est. Cost $14.68 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $584 Shares 6,962 Est. Cost $79.56 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $583 Shares 4,736 Est. Cost $64.03 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $567 Shares 6,192 Est. Cost $62.09 Unrealized -5.7%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $562 Shares 17,215 Est. Cost $30.88 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $560 Shares 4,177 Est. Cost $77.60 Unrealized +49.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $557 Shares 3,033 Est. Cost $107.45 Unrealized +64.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $556 Shares 6,416 Est. Cost $88.78 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $555 Shares 15,240 Est. Cost $18.53 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $549 Shares 14,520 Est. Cost $25.59 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $540 Shares 25,656 Est. Cost $10.34 Unrealized +41.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $539 Shares 3,775 Est. Cost $115.58 Unrealized +23.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $537 Shares 1,240 Est. Cost $63.56 Unrealized +59.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $536 Shares 6,366 Est. Cost $67.35 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $534 Shares 2,290 Est. Cost $30.88 Unrealized +33.6%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $530 Shares 15,300 Est. Cost $34.70 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $529 Shares 15,758 Est. Cost $25.59 Unrealized +10.7%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $522 Shares 4,406 Est. Cost $117.31 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $522 Shares 8,598 Est. Cost $43.09 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $520 Shares 31,204 Est. Cost $12.47 Unrealized +39.7%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $517 Shares 13,531 Est. Cost $35.79 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $510 Shares 2,910 Est. Cost $142.61 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $508 Shares 2,567 Est. Cost $206.31 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $506 Shares 1,110 Est. Cost $383.52 Unrealized +25.4%
EMHY ISHARES INC EMERGINGMKTS HIGH YLD BD FD 0.0%
Value ($000) $503 Shares 12,650 Est. Cost $43.66 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $498 Shares 8,690 Est. Cost $57.99 Unrealized -12.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $498 Shares 8,161 Est. Cost $79.69 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $490 Shares 3,091 Est. Cost $101.69 Unrealized +40.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $488 Shares 12,823 Est. Cost $31.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $485 Shares 889 Est. Cost $386.74 Unrealized +51.8%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $480 Shares 13,870 Est. Cost $43.45 Unrealized -15.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $474 Shares 7,885 Est. Cost $54.61 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $471 Shares 2,481 Est. Cost $267.27 Unrealized -26.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $470 Shares 3,098 Est. Cost $75.56 Unrealized +95.0%
ALLETE INC COM NEW 0.0%
Value ($000) $464 Shares 6,931 Est. Cost $75.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $464 Shares 10,772 Est. Cost $23.12 Unrealized +72.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $461 Shares 4,030 Est. Cost $94.92 Unrealized +19.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $457 Shares 5,205 Est. Cost $83.06 Unrealized +4.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $451 Shares 3,802 Est. Cost $103.63 Unrealized +6.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $451 Shares 1,671 Est. Cost $250.42 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $450 Shares 7,847 Est. Cost $28.41 Unrealized +60.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $445 Shares 5,713 Est. Cost $56.26 Unrealized +48.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $444 Shares 17,041 Est. Cost $19.93 Unrealized +8.3%
INTU INTUIT INC 0.0%
Value ($000) $444 Shares 923 Est. Cost $280.15 Unrealized +78.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $444 Shares 9,636 Est. Cost $28.75 Unrealized +15.8%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $443 Shares 10,319 Est. Cost $40.35 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $442 Shares 14,914 Est. Cost $29.64 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $441 Shares 15,897 Est. Cost $25.67 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $439 Shares 1,125 Est. Cost $168.61 Unrealized +78.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $435 Shares 6,537 Est. Cost $29.39 Unrealized +23.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $434 Shares 3,076 Est. Cost $142.95 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $433 Shares 5,553 Est. Cost $80.71 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $430 Shares 22,170 Est. Cost $15.45 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $424 Shares 2,353 Est. Cost $188.53 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $423 Shares 5,075 Est. Cost $53.67 Unrealized +18.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $419 Shares 2,400 Est. Cost $110.12 Unrealized +39.3%
DE DEERE & CO COM 0.0%
Value ($000) $418 Shares 1,006 Est. Cost $144.80 Unrealized +150.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $416 Shares 1,880 Est. Cost $200.80 Unrealized -0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $415 Shares 2,408 Est. Cost $108.29 Unrealized +55.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $410 Shares 13,952 Est. Cost $36.78 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $405 Shares 9,252 Est. Cost $41.68 Unrealized +15.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $404 Shares 641 Est. Cost $33.62 Unrealized +63.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $402 Shares 36,388 Est. Cost $9.32 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $394 Shares 23,390 Est. Cost $16.90 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $393 Shares 603 Est. Cost $273.80 Unrealized +95.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $391 Shares 3,921 Est. Cost $62.48 Unrealized +32.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $387 Shares 2,080 Est. Cost $198.38 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER 0.0%
Value ($000) $387 Shares 12,057 Est. Cost $32.93 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $386 Shares 2,391 Est. Cost $91.30 Unrealized +48.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $384 Shares 1,690 Est. Cost $162.98 Unrealized +14.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $384 Shares 2,899 Est. Cost $99.76 Unrealized +21.3%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $384 Shares 4,739 Est. Cost $55.29 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $383 Shares 5,087 Est. Cost $26.80 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $381 Shares 6,708 Est. Cost $32.22 Unrealized +29.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $379 Shares 1,290 Est. Cost $106.41 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $378 Shares 9,651 Est. Cost $39.18 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $378 Shares 4,180 Est. Cost $51.25 Unrealized +52.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $378 Shares 559 Est. Cost $50.41 Unrealized +62.9%
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $377 Shares 14,076 Est. Cost $26.81 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $375 Shares 2,202 Est. Cost $89.71 Unrealized +65.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $374 Shares 15,157 Est. Cost $24.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $372 Shares 1,246 Est. Cost $79.38 Unrealized +92.1%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $372 Shares 15,169 Est. Cost $24.52 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $369 Shares 14,806 Est. Cost $33.54 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $368 Shares 12,229 Est. Cost $30.58 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $365 Shares 7,052 Est. Cost $54.60 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $365 Shares 4,144 Est. Cost $88.08 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $364 Shares 12,654 Est. Cost $26.64 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $359 Shares 11,703 Est. Cost $22.94 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $358 Shares 800 Est. Cost $285.26 Unrealized +35.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $353 Shares 4,916 Est. Cost $49.95 Unrealized +30.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $350 Shares 1,409 Est. Cost $206.66 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $348 Shares 3,209 Est. Cost $90.16 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $347 Shares 1,132 Est. Cost $145.82 Unrealized +82.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $345 Shares 3,086 Est. Cost $72.27 Unrealized +23.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $342 Shares 4,053 Est. Cost $71.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $340 Shares 4,351 Est. Cost $62.19 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $336 Shares 7,127 Est. Cost $42.03 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $332 Shares 2,980 Est. Cost $110.00 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $330 Shares 224 Est. Cost $942.34 Unrealized +37.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $330 Shares 6,799 Est. Cost $51.09 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $329 Shares 5,741 Est. Cost $34.78 Unrealized +26.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $328 Shares 1,908 Est. Cost $174.70 Unrealized -8.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $327 Shares 4,940 Est. Cost $49.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $326 Shares 4,102 Est. Cost $102.87 Unrealized -29.3%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $325 Shares 6,959 Est. Cost $39.43 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $324 Shares 12,427 Est. Cost $17.55 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $323 Shares 14,808 Est. Cost $21.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $323 Shares 2,001 Est. Cost $145.31 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $319 Shares 5,619 Est. Cost $42.18 Unrealized +20.1%
MET METLIFE INC COM 0.0%
Value ($000) $316 Shares 4,496 Est. Cost $44.64 Unrealized +34.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $316 Shares 925 Est. Cost $28.51 Unrealized +118.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $312 Shares 1,402 Est. Cost $149.80 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $310 Shares 762 Est. Cost $348.86 Unrealized +18.4%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $309 Shares 6,214 Est. Cost $15.85 Unrealized +164.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $309 Shares 6,037 Est. Cost $51.45 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $307 Shares 3,061 Est. Cost $105.12 Unrealized -9.8%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $305 Shares 4,012 Est. Cost $69.14 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $302 Shares 2,282 Est. Cost $151.17 Unrealized -11.4%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $302 Shares 8,289 Est. Cost $30.64 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $302 Shares 1,645 Est. Cost $83.40 Unrealized +88.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $299 Shares 13,448 Est. Cost $10.43 Unrealized +90.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $299 Shares 4,252 Est. Cost $67.05 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $298 Shares 1,062 Est. Cost $173.58 Unrealized +54.6%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $296 Shares 2,670 Est. Cost $106.09 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $292 Shares 6,025 Est. Cost $40.43 Unrealized +9.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $291 Shares 4,635 Est. Cost $45.82 Unrealized +28.0%
HPQ HP INC COM 0.0%
Value ($000) $290 Shares 7,995 Est. Cost $19.08 Unrealized +68.0%
DEO DIAGEO PLC 0.0%
Value ($000) $289 Shares 1,423 Est. Cost $154.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $285 Shares 855 Est. Cost $104.64 Unrealized +194.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $282 Shares 1,130 Est. Cost $200.12 Unrealized +15.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $282 Shares 4,517 Est. Cost $44.09 Unrealized +28.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $281 Shares 3,646 Est. Cost $60.73 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $280 Shares 1,073 Est. Cost $164.30 Unrealized +44.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $279 Shares 2,531 Est. Cost $110.42 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $279 Shares 4,124 Est. Cost $84.60 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $278 Shares 5,038 Est. Cost $59.98 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $278 Shares 5,057 Est. Cost $59.87 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $277 Shares 2,097 Est. Cost $132.61 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $274 Shares 1,095 Est. Cost $159.69 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $274 Shares 2,320 Est. Cost $52.08 Unrealized +88.7%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $270 Shares 1,667 Est. Cost $130.87 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $250.42 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $270 Shares 1,433 Est. Cost $110.44 Unrealized +72.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $269 Shares 4,293 Est. Cost $44.27 Unrealized +24.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $269 Shares 3,020 Est. Cost $29.41 Unrealized +212.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $269 Shares 3,232 Est. Cost $84.91 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $268 Shares 2,682 Est. Cost $69.53 Unrealized +13.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $264 Shares 4,601 Est. Cost $31.11 Unrealized +57.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $263 Shares 660 Est. Cost $291.59 Unrealized +29.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $263 Shares 2,878 Est. Cost $91.47 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $262 Shares 9,896 Est. Cost $21.34 Unrealized +18.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $257 Shares 8,100 Est. Cost $27.98 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $256 Shares 602 Est. Cost $60.44 Unrealized +55.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $256 Shares 13,800 Est. Cost $17.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $255 Shares 846 Est. Cost $320.96 Unrealized -9.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $255 Shares 519 Est. Cost $250.77 Unrealized +72.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $254 Shares 1,951 Est. Cost $81.03 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $253 Shares 745 Est. Cost $344.44 Unrealized -0.1%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $253 Shares 5,550 Est. Cost $44.49 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $251 Shares 6,810 Est. Cost $29.27 Unrealized +19.3%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 10,848 Est. Cost $24.21 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $251 Shares 965 Est. Cost $179.94 Unrealized +51.2%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $250 Shares 6,121 Est. Cost $33.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $249 Shares 948 Est. Cost $158.19 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $247 Shares 1,185 Est. Cost $141.95 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $244 Shares 12,929 Est. Cost $12.33 Unrealized +15.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $243 Shares 4,547 Est. Cost $40.43 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $243 Shares 26,672 Est. Cost $4.08 Unrealized +182.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $242 Shares 1,841 Est. Cost $105.23 Unrealized +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $241 Shares 1,221 Est. Cost $127.34 Unrealized +30.7%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $241 Shares 4,659 Est. Cost $53.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $241 Shares 2,794 Est. Cost $69.84 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $241 Shares 16,474 Est. Cost $11.91 Unrealized +9.8%
KEY KEYCORP COM 0.0%
Value ($000) $240 Shares 10,714 Est. Cost $14.00 Unrealized +45.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 9,686 Est. Cost $25.15 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $237 Shares 5,208 Est. Cost $59.21 Unrealized
FLQM FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $237 Shares 5,267 Est. Cost $48.13 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $235 Shares 6,220 Est. Cost $36.41 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $234 Shares 8,243 Est. Cost $28.39 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $233 Shares 1,335 Est. Cost $90.45 Unrealized +94.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $233 Shares 2,598 Est. Cost $57.97 Unrealized +38.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $232 Shares 1,703 Est. Cost $59.04 Unrealized +85.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $232 Shares 8,977 Est. Cost $24.89 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $232 Shares 7,959 Est. Cost $28.50 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $232 Shares 3,941 Est. Cost $52.66 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $231 Shares 3,986 Est. Cost $56.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $230 Shares 2,238 Est. Cost $64.48 Unrealized +15.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $229 Shares 4,804 Est. Cost $47.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $225 Shares 1,362 Est. Cost $137.33 Unrealized +10.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $224 Shares 1,899 Est. Cost $89.56 Unrealized +25.3%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $224 Shares 4,142 Est. Cost $57.23 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $221 Shares 1,484 Est. Cost $109.05 Unrealized +6.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $218 Shares 6,343 Est. Cost $25.70 Unrealized +4.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $218 Shares 1,974 Est. Cost $80.72 Unrealized +38.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $217 Shares 3,799 Est. Cost $58.68 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $217 Shares 2,739 Est. Cost $80.57 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $216 Shares 1,353 Est. Cost $117.52 Unrealized +18.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $216 Shares 2,711 Est. Cost $55.99 Unrealized +24.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $214 Shares 1,720 Est. Cost $94.51 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $213 Shares 3,118 Est. Cost $50.61 Unrealized +8.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $213 Shares 1,314 Est. Cost $108.53 Unrealized +59.5%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $213 Shares 3,596 Est. Cost $66.00 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $213 Shares 12,257 Est. Cost $20.39 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $212 Shares 952 Est. Cost $166.32 Unrealized +19.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $211 Shares 7,481 Est. Cost $11.99 Unrealized +104.6%
NOW SERVICE NOW INC 0.0%
Value ($000) $211 Shares 379 Est. Cost $109.80 Unrealized +2.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $211 Shares 3,429 Est. Cost $60.34 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $211 Shares 5,920 Est. Cost $27.56 Unrealized +50.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $210 Shares 1,373 Est. Cost $140.47 Unrealized +10.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $210 Shares 18,747 Est. Cost $9.17 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $208 Shares 2,982 Est. Cost $74.67 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $208 Shares 3,892 Est. Cost $48.82 Unrealized +2.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $207 Shares 8,350 Est. Cost $24.79 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $205 Shares 1,106 Est. Cost $124.72 Unrealized +46.6%
EBAY EBAY INC 0.0%
Value ($000) $203 Shares 3,550 Est. Cost $61.90 Unrealized -12.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $203 Shares 610 Est. Cost $258.86 Unrealized +20.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $199 Shares 697 Est. Cost $193.38 Unrealized +30.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $198 Shares 967 Est. Cost $146.32 Unrealized +34.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $198 Shares 4,684 Est. Cost $36.49 Unrealized +14.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $198 Shares 2,314 Est. Cost $80.78 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $197 Shares 989 Est. Cost $147.34 Unrealized +21.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $195 Shares 1,479 Est. Cost $62.82 Unrealized +111.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $195 Shares 535 Est. Cost $263.60 Unrealized +23.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $195 Shares 412 Est. Cost $317.81 Unrealized +38.2%
CREE INC 0.0%
Value ($000) $194 Shares 1,705 Est. Cost $80.59 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $194 Shares 638 Est. Cost $261.08 Unrealized +9.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $194 Shares 2,502 Est. Cost $58.05 Unrealized +31.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $192 Shares 2,497 Est. Cost $40.07 Unrealized +79.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $192 Shares 1,325 Est. Cost $30.98 Unrealized +126.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $192 Shares 2,050 Est. Cost $64.54 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $192 Shares 2,131 Est. Cost $37.75 Unrealized +84.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $190 Shares 887 Est. Cost $171.50 Unrealized +12.5%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $190 Shares 622 Est. Cost $228.24 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $189 Shares 6,631 Est. Cost $28.76 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $189 Shares 2,142 Est. Cost $67.64 Unrealized +7.7%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $188 Shares 2,078 Est. Cost $53.57 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $188 Shares 3,254 Est. Cost $39.61 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $187 Shares 5,350 Est. Cost $35.06 Unrealized +3.7%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $186 Shares 5,484 Est. Cost $31.70 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $186 Shares 1,679 Est. Cost $85.19 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $185 Shares 2,511 Est. Cost $84.43 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $184 Shares 2,496 Est. Cost $75.69 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $182 Shares 4,100 Est. Cost $42.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $182 Shares 2,595 Est. Cost $47.93 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $180 Shares 263 Est. Cost $41.43 Unrealized +7.8%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $179 Shares 2,849 Est. Cost $67.57 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $178 Shares 3,031 Est. Cost $45.92 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $175 Shares 4,400 Est. Cost $39.77 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $173 Shares 2,176 Est. Cost $28.39 Unrealized +111.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $173 Shares 3,117 Est. Cost $30.62 Unrealized +30.6%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $172 Shares 31,065 Est. Cost $9.10 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $172 Shares 364 Est. Cost $446.56 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $171 Shares 7,466 Est. Cost $21.91 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $170 Shares 1,086 Est. Cost $104.67 Unrealized +49.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $170 Shares 2,670 Est. Cost $66.87 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $169 Shares 16,331 Est. Cost $12.53 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $169 Shares 6,920 Est. Cost $24.63 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $169 Shares 1,003 Est. Cost $56.03 Unrealized +13.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $169 Shares 7,746 Est. Cost $17.45 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $168 Shares 1,928 Est. Cost $146.61 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $167 Shares 1,254 Est. Cost $125.26 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $167 Shares 671 Est. Cost $166.30 Unrealized +29.1%
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $167 Shares 4,559 Est. Cost $36.76 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $166 Shares 5,703 Est. Cost $45.38 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $166 Shares 1,657 Est. Cost $100.36 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $164 Shares 4,277 Est. Cost $31.05 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $161 Shares 20,736 Est. Cost $7.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $160 Shares 3,494 Est. Cost $32.27 Unrealized +11.9%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $159 Shares 7,490 Est. Cost $30.08 Unrealized -40.0%
CDW CDW CORP COM 0.0%
Value ($000) $159 Shares 888 Est. Cost $105.98 Unrealized +64.4%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $159 Shares 5,000 Est. Cost $30.60 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $158 Shares 1,636 Est. Cost $100.05 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $158 Shares 3,128 Est. Cost $50.51 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $158 Shares 7,484 Est. Cost $21.44 Unrealized
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $158 Shares 6,975 Est. Cost $22.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $157 Shares 1,145 Est. Cost $91.63 Unrealized +40.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $32.09 Unrealized +29.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $156 Shares 2,029 Est. Cost $58.43 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $153 Shares 609 Est. Cost $215.34 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $152 Shares 662 Est. Cost $179.22 Unrealized +20.5%
APTIV PLC SHS 0.0%
Value ($000) $152 Shares 1,272 Est. Cost $118.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $151 Shares 7,538 Est. Cost $37.35 Unrealized -50.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $151 Shares 750 Est. Cost $102.47 Unrealized +87.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $151 Shares 1,151 Est. Cost $69.67 Unrealized +47.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $151 Shares 2,093 Est. Cost $72.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $55.77 Unrealized -4.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $79.02 Unrealized -11.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $149 Shares 1,800 Est. Cost $75.59 Unrealized -2.5%
AFL AFLAC INC COM 0.0%
Value ($000) $148 Shares 2,297 Est. Cost $39.98 Unrealized +43.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $147 Shares 2,684 Est. Cost $54.77 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $147 Shares 1,945 Est. Cost $28.21 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $146 Shares 821 Est. Cost $58.78 Unrealized -4.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $67.12 Unrealized +26.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $145 Shares 3,138 Est. Cost $84.90 Unrealized -28.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $145 Shares 2,385 Est. Cost $50.35 Unrealized +30.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $145 Shares 9,281 Est. Cost $14.69 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $145 Shares 2,375 Est. Cost $54.19 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $144 Shares 1,098 Est. Cost $99.14 Unrealized +35.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $142 Shares 4,666 Est. Cost $28.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $76.89 Unrealized +22.4%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $142 Shares 3,220 Est. Cost $49.34 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $141 Shares 946 Est. Cost $146.95 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $140 Shares 3,453 Est. Cost $42.31 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $140 Shares 3,720 Est. Cost $28.23 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $140 Shares 1,326 Est. Cost $75.47 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $139 Shares 1,109 Est. Cost $106.64 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $139 Shares 400 Est. Cost $265.09 Unrealized +24.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $138 Shares 571 Est. Cost $184.57 Unrealized +21.3%
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $40.80 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $137 Shares 9,830 Est. Cost $15.73 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 6,465 Est. Cost $21.46 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 3,501 Est. Cost $39.07 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $135 Shares 3,958 Est. Cost $46.28 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $135 Shares 719 Est. Cost $207.86 Unrealized -8.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $134 Shares 3,937 Est. Cost $34.43 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $134 Shares 636 Est. Cost $282.68 Unrealized -23.1%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $133 Shares 686 Est. Cost $185.71 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $132 Shares 782 Est. Cost $154.31 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $132 Shares 2,056 Est. Cost $61.19 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $130 Shares 6,104 Est. Cost $18.02 Unrealized +13.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $129 Shares 565 Est. Cost $267.59 Unrealized -3.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $129 Shares 2,670 Est. Cost $44.32 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $129 Shares 1,487 Est. Cost $72.39 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $129 Shares 1,672 Est. Cost $64.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $129 Shares 1,763 Est. Cost $46.12 Unrealized +36.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $128 Shares 1,140 Est. Cost $72.85 Unrealized +38.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $128 Shares 3,585 Est. Cost $35.70 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $128 Shares 2,054 Est. Cost $54.62 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $128 Shares 2,250 Est. Cost $45.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $126 Shares 1,255 Est. Cost $84.77 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $126 Shares 1,027 Est. Cost $93.86 Unrealized +21.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $126 Shares 2,993 Est. Cost $32.80 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $124 Shares 576 Est. Cost $195.90 Unrealized -1.9%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $124 Shares 659 Est. Cost $118.40 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $124 Shares 2,477 Est. Cost $54.40 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $106.37 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $68.51 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $121 Shares 4,163 Est. Cost $24.23 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $121 Shares 2,048 Est. Cost $80.47 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $121 Shares 2,603 Est. Cost $46.74 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $121 Shares 1,343 Est. Cost $122.91 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $120 Shares 450 Est. Cost $92.66 Unrealized +164.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $120 Shares 3,099 Est. Cost $40.86 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $119 Shares 1,682 Est. Cost $80.32 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $119 Shares 800 Est. Cost $48.27 Unrealized +179.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $119 Shares 1,049 Est. Cost $119.44 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $118 Shares 2,263 Est. Cost $55.37 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $118 Shares 469 Est. Cost $226.63 Unrealized -5.2%
AVANGRID INC COM 0.0%
Value ($000) $118 Shares 2,520 Est. Cost $50.96 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $118 Shares 2,204 Est. Cost $48.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $118 Shares 1,298 Est. Cost $89.27 Unrealized -7.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $117 Shares 742 Est. Cost $107.36 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $117 Shares 1,977 Est. Cost $14.64 Unrealized +73.6%
POOL POOL CORP COM 0.0%
Value ($000) $117 Shares 276 Est. Cost $367.71 Unrealized +20.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $116 Shares 1,680 Est. Cost $66.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $116 Shares 765 Est. Cost $164.53 Unrealized +3.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $116 Shares 298 Est. Cost $260.05 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,067 Est. Cost $117.11 Unrealized -1.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $115 Shares 1,878 Est. Cost $68.58 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $115 Shares 3,357 Est. Cost $34.26 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $75.19 Unrealized +20.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $115 Shares 2,859 Est. Cost $25.97 Unrealized -5.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $115 Shares 3,011 Est. Cost $38.01 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $115 Shares 986 Est. Cost $44.57 Unrealized +6.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $114 Shares 1,472 Est. Cost $53.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $113 Shares 4,416 Est. Cost $24.33 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $113 Shares 860 Est. Cost $81.14 Unrealized +55.9%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $113 Shares 1,039 Est. Cost $95.49 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $113 Shares 370 Est. Cost $297.90 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $112 Shares 1,376 Est. Cost $81.44 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $112 Shares 1,381 Est. Cost $44.62 Unrealized +89.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $112 Shares 1,036 Est. Cost $76.63 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 3,124 Est. Cost $34.21 Unrealized +5.1%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $111 Shares 4,826 Est. Cost $25.04 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 5,253 Est. Cost $21.41 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $43.33 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $110 Shares 1,253 Est. Cost $81.35 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $110 Shares 2,494 Est. Cost $42.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $50.31 Unrealized +38.3%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $109 Shares 5,157 Est. Cost $16.71 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $109 Shares 2,118 Est. Cost $49.21 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $109 Shares 2,617 Est. Cost $41.15 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $109 Shares 3,050 Est. Cost $35.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $108 Shares 485 Est. Cost $110.65 Unrealized +95.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $18.84 Unrealized +50.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $107 Shares 905 Est. Cost $83.13 Unrealized +37.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $106 Shares 799 Est. Cost $141.17 Unrealized -11.4%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $36.06 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $106 Shares 4,189 Est. Cost $22.62 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $106 Shares 800 Est. Cost $87.38 Unrealized +22.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $105 Shares 1,217 Est. Cost $51.88 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $104 Shares 1,155 Est. Cost $74.76 Unrealized +24.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $103 Shares 648 Est. Cost $131.20 Unrealized +18.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $103 Shares 1,241 Est. Cost $88.41 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $103 Shares 511 Est. Cost $171.08 Unrealized -8.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $103 Shares 14,109 Est. Cost $17.97 Unrealized -43.9%
GNMA ISHARES GNMA BOND FUND 0.0%
Value ($000) $102 Shares 2,146 Est. Cost $50.79 Unrealized
DSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $32.71 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $102 Shares 2,385 Est. Cost $48.64 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $102 Shares 1,629 Est. Cost $54.24 Unrealized -8.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $35.03 Unrealized +21.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $33.15 Unrealized +29.7%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $101 Shares 750 Est. Cost $45.79 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $101 Shares 1,241 Est. Cost $69.67 Unrealized -2.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $101 Shares 3,030 Est. Cost $19.53 Unrealized +30.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,203 Est. Cost $88.83 Unrealized -9.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,656 Est. Cost $56.67 Unrealized +2.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $99 Shares 602 Est. Cost $311.04 Unrealized -41.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $99 Shares 1,223 Est. Cost $82.14 Unrealized +3.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $99 Shares 1,373 Est. Cost $45.39 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $26.18 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.0%
Value ($000) $99 Shares 3,250 Est. Cost $31.08 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $98 Shares 926 Est. Cost $103.02 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $98 Shares 2,947 Est. Cost $21.44 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $98 Shares 4,681 Est. Cost $21.69 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $98 Shares 384 Est. Cost $182.68 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $98 Shares 9,143 Est. Cost $10.68 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $98 Shares 1,514 Est. Cost $47.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $98 Shares 236 Est. Cost $203.40 Unrealized +125.9%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $98 Shares 5,054 Est. Cost $43.75 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $98 Shares 2,199 Est. Cost $32.69 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $97 Shares 232 Est. Cost $422.17 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $96 Shares 2,627 Est. Cost $36.54 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $96 Shares 2,691 Est. Cost $35.52 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $96 Shares 1,148 Est. Cost $44.61 Unrealized -22.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $96 Shares 361 Est. Cost $224.29 Unrealized +7.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $95 Shares 620 Est. Cost $72.58 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $95 Shares 1,117 Est. Cost $82.47 Unrealized -1.8%
ABIOMED INC COM 0.0%
Value ($000) $95 Shares 288 Est. Cost $360.14 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $95 Shares 948 Est. Cost $75.69 Unrealized +18.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $94 Shares 1,638 Est. Cost $52.19 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,069 Est. Cost $87.41 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $94 Shares 799 Est. Cost $97.46 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $94 Shares 1,877 Est. Cost $46.12 Unrealized +11.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,418 Est. Cost $49.94 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $93 Shares 450 Est. Cost $207.57 Unrealized -2.5%
TPR COACH INC 0.0%
Value ($000) $93 Shares 2,496 Est. Cost $28.84 Unrealized +19.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $93 Shares 312 Est. Cost $380.26 Unrealized -21.1%
HESKA CORP 0.0%
Value ($000) $93 Shares 670 Est. Cost $80.29 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $93 Shares 1,528 Est. Cost $58.87 Unrealized +7.4%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 1,888 Est. Cost $51.48 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $92 Shares 3,752 Est. Cost $21.25 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $91 Shares 3,929 Est. Cost $22.94 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $91 Shares 1,014 Est. Cost $128.49 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $90 Shares 434 Est. Cost $86.97 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $90 Shares 1,779 Est. Cost $51.35 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $89 Shares 1,666 Est. Cost $57.16 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $88 Shares 1,782 Est. Cost $50.20 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $88 Shares 8,128 Est. Cost $9.61 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $87 Shares 1,897 Est. Cost $88.83 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $71.21 Unrealized -17.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $86 Shares 5,876 Est. Cost $16.08 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $85 Shares 1,548 Est. Cost $36.44 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $85 Shares 988 Est. Cost $71.56 Unrealized +19.4%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $85 Shares 3,433 Est. Cost $24.76 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $85 Shares 827 Est. Cost $112.04 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $85 Shares 1,277 Est. Cost $20.13 Unrealized +125.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $84 Shares 2,429 Est. Cost $24.92 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $83 Shares 2,610 Est. Cost $29.63 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $83 Shares 993 Est. Cost $70.97 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $83 Shares 403 Est. Cost $133.67 Unrealized +48.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $83 Shares 1,149 Est. Cost $46.54 Unrealized +53.0%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $82 Shares 42,332 Est. Cost $6.39 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $82 Shares 391 Est. Cost $161.18 Unrealized +12.6%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $82 Shares 766 Est. Cost $86.29 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $82 Shares 117 Est. Cost $479.54 Unrealized +31.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,508 Est. Cost $26.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $81 Shares 5,892 Est. Cost $26.09 Unrealized -48.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $81 Shares 628 Est. Cost $104.97 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $80 Shares 552 Est. Cost $42.14 Unrealized +138.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $80 Shares 520 Est. Cost $116.30 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $80 Shares 330 Est. Cost $171.40 Unrealized +29.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $31.19 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $78 Shares 313 Est. Cost $191.92 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $78 Shares 2,824 Est. Cost $26.30 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,676 Est. Cost $21.43 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $78 Shares 9,000 Est. Cost $7.44 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $78 Shares 400 Est. Cost $180.26 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $77 Shares 2,372 Est. Cost $24.42 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $77 Shares 2,354 Est. Cost $22.45 Unrealized +13.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $77 Shares 922 Est. Cost $61.12 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $76 Shares 2,186 Est. Cost $24.74 Unrealized +33.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $76 Shares 1,099 Est. Cost $62.95 Unrealized +0.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $76 Shares 1,796 Est. Cost $41.89 Unrealized -5.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $76 Shares 2,251 Est. Cost $34.15 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $76 Shares 1,177 Est. Cost $45.24 Unrealized +66.3%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $75 Shares 1,401 Est. Cost $54.86 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $75 Shares 500 Est. Cost $93.43 Unrealized +60.9%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $75 Shares 410 Est. Cost $192.68 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 1,102 Est. Cost $68.06 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $74 Shares 717 Est. Cost $55.56 Unrealized +33.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $74 Shares 492 Est. Cost $108.11 Unrealized +17.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $74 Shares 402 Est. Cost $182.66 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $74 Shares 1,085 Est. Cost $63.85 Unrealized +16.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $74 Shares 300 Est. Cost $155.11 Unrealized +46.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 294 Est. Cost $187.46 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $73 Shares 801 Est. Cost $48.03 Unrealized +102.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $73 Shares 658 Est. Cost $129.68 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $73 Shares 1,788 Est. Cost $39.59 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $72 Shares 2,235 Est. Cost $32.21 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $72 Shares 6,230 Est. Cost $13.07 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $72 Shares 2,574 Est. Cost $27.33 Unrealized +34.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $72 Shares 1,506 Est. Cost $47.46 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $47.16 Unrealized -49.5%
XYL XYLEM INC 0.0%
Value ($000) $72 Shares 839 Est. Cost $67.43 Unrealized +35.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $72 Shares 516 Est. Cost $129.99 Unrealized +3.7%
VTR VENTAS INC 0.0%
Value ($000) $71 Shares 1,152 Est. Cost $44.30 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $70 Shares 466 Est. Cost $134.78 Unrealized -4.3%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $59.54 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $70 Shares 925 Est. Cost $90.81 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $9.11 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $69 Shares 621 Est. Cost $168.76 Unrealized -16.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 249 Est. Cost $279.58 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $69 Shares 230 Est. Cost $147.46 Unrealized +93.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $69 Shares 4,600 Est. Cost $21.36 Unrealized -19.4%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $69 Shares 769 Est. Cost $106.43 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $69 Shares 757 Est. Cost $108.33 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $25.88 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $68 Shares 1,113 Est. Cost $48.70 Unrealized +0.7%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $68 Shares 605 Est. Cost $55.42 Unrealized +78.1%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $68 Shares 351 Est. Cost $165.50 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $68 Shares 396 Est. Cost $135.19 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $67 Shares 5,016 Est. Cost $14.79 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $67 Shares 1,068 Est. Cost $47.57 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $67 Shares 1,519 Est. Cost $31.21 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $67 Shares 990 Est. Cost $67.14 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $67 Shares 3,436 Est. Cost $12.81 Unrealized +47.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $67 Shares 682 Est. Cost $69.25 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $67 Shares 3,494 Est. Cost $17.60 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $67 Shares 383 Est. Cost $115.65 Unrealized +38.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $67 Shares 934 Est. Cost $46.55 Unrealized +26.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $66 Shares 2,880 Est. Cost $18.37 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $66 Shares 1,342 Est. Cost $35.51 Unrealized +10.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $66 Shares 5,650 Est. Cost $11.68 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $66.01 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $50.63 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $65 Shares 1,309 Est. Cost $45.03 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $65 Shares 1,678 Est. Cost $48.67 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $18.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $65 Shares 7,035 Est. Cost $9.42 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $64 Shares 2,206 Est. Cost $27.01 Unrealized
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $64 Shares 1,711 Est. Cost $37.51 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $64 Shares 2,741 Est. Cost $24.19 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $64 Shares 1,995 Est. Cost $9.09 Unrealized +150.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $63 Shares 704 Est. Cost $75.36 Unrealized +19.2%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $11.00 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $63 Shares 1,271 Est. Cost $32.24 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $62 Shares 647 Est. Cost $62.79 Unrealized +25.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $23.68 Unrealized +51.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $43.49 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $62 Shares 342 Est. Cost $150.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $62 Shares 1,095 Est. Cost $76.77 Unrealized -19.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $61 Shares 690 Est. Cost $73.18 Unrealized +12.1%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $36.33 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $61 Shares 374 Est. Cost $164.03 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $60 Shares 816 Est. Cost $56.37 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $60 Shares 669 Est. Cost $47.02 Unrealized +74.6%
HUM HUMANA INC COM 0.0%
Value ($000) $60 Shares 138 Est. Cost $352.99 Unrealized +13.9%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $60 Shares 910 Est. Cost $109.56 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $60 Shares 720 Est. Cost $32.09 Unrealized +167.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $60 Shares 221 Est. Cost $236.27 Unrealized +19.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 1,504 Est. Cost $34.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $60 Shares 514 Est. Cost $115.02 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 1,242 Est. Cost $51.37 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $59 Shares 4,977 Est. Cost $11.36 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $59 Shares 10,697 Est. Cost $5.17 Unrealized -11.4%
WESTROCK CO COM 0.0%
Value ($000) $59 Shares 1,264 Est. Cost $29.80 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $59 Shares 1,201 Est. Cost $48.60 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $59 Shares 2,384 Est. Cost $29.42 Unrealized -7.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $59 Shares 462 Est. Cost $114.58 Unrealized +1.7%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $58 Shares 7,713 Est. Cost $15.76 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $58 Shares 2,745 Est. Cost $13.21 Unrealized +10.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $58 Shares 294 Est. Cost $159.77 Unrealized +16.2%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $58 Shares 532 Est. Cost $81.98 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $58 Shares 7,500 Est. Cost $9.26 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $58 Shares 1,923 Est. Cost $30.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58 Shares 1,028 Est. Cost $47.31 Unrealized +4.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $57 Shares 1,446 Est. Cost $32.22 Unrealized -3.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $57 Shares 725 Est. Cost $67.91 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $57 Shares 3,175 Est. Cost $53.04 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $57 Shares 1,349 Est. Cost $52.64 Unrealized -13.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $57 Shares 746 Est. Cost $55.62 Unrealized +35.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $57 Shares 902 Est. Cost $53.82 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $57 Shares 3,474 Est. Cost $18.21 Unrealized 0.0%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $32.10 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $56 Shares 5,325 Est. Cost $13.89 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $56 Shares 1,212 Est. Cost $36.41 Unrealized +6.2%
ACTIVISION INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $64.69 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $56 Shares 2,013 Est. Cost $36.19 Unrealized
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $56 Shares 1,490 Est. Cost $37.58 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $55 Shares 500 Est. Cost $75.23 Unrealized +58.7%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $24.34 Unrealized -15.3%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $55 Shares 1,207 Est. Cost $49.71 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $55 Shares 4,207 Est. Cost $14.79 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $55 Shares 390 Est. Cost $112.07 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 116 Est. Cost $405.64 Unrealized +6.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $55 Shares 170 Est. Cost $263.24 Unrealized +7.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $55 Shares 74 Est. Cost $526.31 Unrealized +26.3%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $54 Shares 504 Est. Cost $91.57 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $54 Shares 706 Est. Cost $69.30 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $53 Shares 350 Est. Cost $151.43 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $25.60 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $53 Shares 473 Est. Cost $109.99 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $53 Shares 636 Est. Cost $51.54 Unrealized +53.5%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $32.19 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $25.96 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,267 Est. Cost $24.45 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $52 Shares 4,660 Est. Cost $12.05 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $52 Shares 380 Est. Cost $106.17 Unrealized +4.6%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $52 Shares 2,094 Est. Cost $24.95 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $52 Shares 1,844 Est. Cost $27.21 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $52 Shares 2,089 Est. Cost $25.05 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $52 Shares 3,391 Est. Cost $15.20 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $52 Shares 928 Est. Cost $46.62 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $51 Shares 610 Est. Cost $41.66 Unrealized +100.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $51 Shares 1,047 Est. Cost $46.56 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $35.33 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $51 Shares 149 Est. Cost $346.54 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $51 Shares 628 Est. Cost $60.40 Unrealized +20.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 2,104 Est. Cost $24.41 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $37.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $51 Shares 210 Est. Cost $156.62 Unrealized +49.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $44.30 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $50 Shares 2,905 Est. Cost $30.35 Unrealized -42.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0.0%
Value ($000) $50 Shares 1,258 Est. Cost $46.18 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $50 Shares 708 Est. Cost $63.68 Unrealized +0.4%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $50 Shares 534 Est. Cost $67.42 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $50 Shares 760 Est. Cost $96.09 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $50 Shares 1,955 Est. Cost $25.58 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $49 Shares 3,300 Est. Cost $16.01 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $49 Shares 220 Est. Cost $58.89 Unrealized +84.2%
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $49 Shares 3,855 Est. Cost $12.81 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $49 Shares 918 Est. Cost $56.65 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $49 Shares 400 Est. Cost $29.29 Unrealized +79.5%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $48 Shares 11,570 Est. Cost $3.65 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $48 Shares 80 Est. Cost $29.30 Unrealized +110.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $48 Shares 387 Est. Cost $171.23 Unrealized -14.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $48 Shares 779 Est. Cost $58.95 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $48 Shares 5,196 Est. Cost $12.46 Unrealized -27.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $34.29 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $48 Shares 451 Est. Cost $223.38 Unrealized -48.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $35.72 Unrealized +6.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $47 Shares 4,322 Est. Cost $13.22 Unrealized -16.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $67.16 Unrealized +122.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $47 Shares 630 Est. Cost $71.78 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,497 Est. Cost $27.85 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $46 Shares 258 Est. Cost $173.74 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $73.73 Unrealized -29.0%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $46 Shares 2,701 Est. Cost $18.62 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $46 Shares 327 Est. Cost $129.22 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $46 Shares 460 Est. Cost $60.86 Unrealized +56.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 1,530 Est. Cost $43.38 Unrealized -29.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $45 Shares 479 Est. Cost $70.99 Unrealized
M MACYS INC COM 0.0%
Value ($000) $45 Shares 1,839 Est. Cost $25.30 Unrealized +1.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $46.48 Unrealized -27.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $45 Shares 684 Est. Cost $29.11 Unrealized +88.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $45 Shares 1,194 Est. Cost $29.55 Unrealized +15.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,447 Est. Cost $31.21 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $45 Shares 1,194 Est. Cost $40.91 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $37.29 Unrealized -3.7%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $44 Shares 90 Est. Cost $351.21 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $44 Shares 557 Est. Cost $61.61 Unrealized +30.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $44 Shares 803 Est. Cost $39.42 Unrealized +3.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 2,101 Est. Cost $21.89 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $44 Shares 2,170 Est. Cost $14.48 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $44 Shares 71 Est. Cost $52.26 Unrealized +71.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $44 Shares 394 Est. Cost $75.01 Unrealized +55.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $44 Shares 727 Est. Cost $61.83 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $44 Shares 513 Est. Cost $35.54 Unrealized +96.1%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $27.50 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $29.77 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $43 Shares 1,573 Est. Cost $29.04 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $43 Shares 597 Est. Cost $30.96 Unrealized +111.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $43 Shares 478 Est. Cost $73.52 Unrealized +12.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $34.85 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $42 Shares 2,097 Est. Cost $23.26 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 831 Est. Cost $48.53 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $22.57 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 595 Est. Cost $44.74 Unrealized +28.5%
AMCOR PLC ORD 0.0%
Value ($000) $42 Shares 3,680 Est. Cost $9.93 Unrealized +0.0%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $42 Shares 1,328 Est. Cost $41.20 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $29.64 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $41 Shares 6,150 Est. Cost $7.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 Shares 490 Est. Cost $71.76 Unrealized +18.7%
HAS HASBRO INC COM 0.0%
Value ($000) $41 Shares 498 Est. Cost $81.14 Unrealized -2.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $41 Shares 1,198 Est. Cost $36.73 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $41 Shares 293 Est. Cost $76.80 Unrealized +60.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $41 Shares 473 Est. Cost $54.31 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $41 Shares 435 Est. Cost $96.51 Unrealized -5.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $41 Shares 522 Est. Cost $61.52 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $41 Shares 220 Est. Cost $111.61 Unrealized +35.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $40 Shares 1,145 Est. Cost $12.53 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $40 Shares 548 Est. Cost $129.65 Unrealized -44.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $40 Shares 420 Est. Cost $63.02 Unrealized +19.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $40 Shares 344 Est. Cost $284.44 Unrealized -52.2%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $40 Shares 809 Est. Cost $47.73 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $39 Shares 1,031 Est. Cost $38.62 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $39 Shares 771 Est. Cost $36.42 Unrealized +12.3%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $39 Shares 2,270 Est. Cost $14.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 455 Est. Cost $92.39 Unrealized -17.1%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,552 Est. Cost $25.92 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $38 Shares 179 Est. Cost $228.11 Unrealized +1.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $38 Shares 174 Est. Cost $136.58 Unrealized +35.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $29.23 Unrealized
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $34.58 Unrealized -7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 2,283 Est. Cost $30.95 Unrealized -50.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $38 Shares 924 Est. Cost $42.70 Unrealized +10.3%
THY TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 0.0%
Value ($000) $38 Shares 1,587 Est. Cost $25.27 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $38 Shares 4,017 Est. Cost $10.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $38 Shares 639 Est. Cost $36.88 Unrealized +49.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $37 Shares 1,819 Est. Cost $29.63 Unrealized -31.8%
VALE VALE SA (ADR) 0.0%
Value ($000) $37 Shares 1,864 Est. Cost $16.16 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $37 Shares 249 Est. Cost $142.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $37 Shares 302 Est. Cost $134.07 Unrealized -11.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $37 Shares 741 Est. Cost $45.26 Unrealized -9.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $37 Shares 2,519 Est. Cost $12.69 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $37 Shares 944 Est. Cost $36.02 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $37 Shares 302 Est. Cost $127.94 Unrealized +5.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $37 Shares 6,089 Est. Cost $10.84 Unrealized -32.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $37 Shares 599 Est. Cost $16.72 Unrealized +33.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 530 Est. Cost $63.90 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $37 Shares 950 Est. Cost $54.88 Unrealized -25.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $37 Shares 1,066 Est. Cost $42.44 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 1,082 Est. Cost $33.94 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 289 Est. Cost $117.41 Unrealized +8.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $36 Shares 1,875 Est. Cost $26.62 Unrealized -13.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $38.60 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $36 Shares 240 Est. Cost $158.35 Unrealized +1.2%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $36 Shares 1,109 Est. Cost $39.09 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $35 Shares 213 Est. Cost $30.77 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $35 Shares 270 Est. Cost $147.75 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $21.01 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $35 Shares 96 Est. Cost $206.72 Unrealized +73.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $35 Shares 192 Est. Cost $182.37 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $35 Shares 800 Est. Cost $83.75 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $35 Shares 850 Est. Cost $45.36 Unrealized -14.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $35 Shares 503 Est. Cost $51.69 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $35 Shares 2,258 Est. Cost $21.66 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $35 Shares 1,753 Est. Cost $20.35 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $35 Shares 560 Est. Cost $145.05 Unrealized -56.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $34 Shares 2,024 Est. Cost $22.28 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $34 Shares 4,020 Est. Cost $5.53 Unrealized +32.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $34 Shares 472 Est. Cost $57.20 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 600 Est. Cost $70.17 Unrealized -13.5%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 868 Est. Cost $47.58 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 439 Est. Cost $71.84 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 475 Est. Cost $49.82 Unrealized +7.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $33 Shares 800 Est. Cost $26.40 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 113 Est. Cost $284.05 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $33 Shares 841 Est. Cost $34.05 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 845 Est. Cost $36.71 Unrealized +5.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $33 Shares 275 Est. Cost $223.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $33 Shares 236 Est. Cost $123.87 Unrealized +5.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $32 Shares 325 Est. Cost $98.46 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $32 Shares 66 Est. Cost $58.46 Unrealized -26.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $32 Shares 1,182 Est. Cost $34.92 Unrealized -23.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,609 Est. Cost $20.51 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 841 Est. Cost $17.27 Unrealized +72.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $32 Shares 345 Est. Cost $86.47 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 20 Est. Cost $28.09 Unrealized +7.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $32 Shares 134 Est. Cost $233.88 Unrealized +5.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $32 Shares 3,102 Est. Cost $11.12 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $32 Shares 786 Est. Cost $37.12 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $32 Shares 1,635 Est. Cost $15.20 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 1,230 Est. Cost $44.69 Unrealized -33.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $32 Shares 1,218 Est. Cost $34.33 Unrealized -16.5%
INVITAE CORP COM 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $24.05 Unrealized
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $31 Shares 317 Est. Cost $56.78 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $30.38 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $31 Shares 1,146 Est. Cost $19.48 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $31 Shares 760 Est. Cost $27.43 Unrealized +47.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,663 Est. Cost $13.38 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $31 Shares 2,386 Est. Cost $20.96 Unrealized -37.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $54.54 Unrealized -48.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $31 Shares 986 Est. Cost $29.20 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $30 Shares 355 Est. Cost $70.71 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $30 Shares 630 Est. Cost $43.31 Unrealized +8.7%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $30 Shares 1,096 Est. Cost $27.37 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $30 Shares 919 Est. Cost $32.64 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $30 Shares 425 Est. Cost $92.08 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $30 Shares 369 Est. Cost $75.79 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 3,070 Est. Cost $11.42 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $129.89 Unrealized -16.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 4,903 Est. Cost $5.90 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $30 Shares 606 Est. Cost $34.73 Unrealized +16.2%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $29 Shares 620 Est. Cost $48.39 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $29 Shares 677 Est. Cost $31.02 Unrealized +11.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 1,759 Est. Cost $5.91 Unrealized +171.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $167.65 Unrealized +68.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 1,206 Est. Cost $21.40 Unrealized +17.3%
TWITTER INC COM 0.0%
Value ($000) $29 Shares 740 Est. Cost $29.50 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $29 Shares 250 Est. Cost $80.93 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $29 Shares 235 Est. Cost $188.05 Unrealized -20.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.23 Unrealized 0.0%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $28 Shares 451 Est. Cost $66.65 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.16 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $28 Shares 221 Est. Cost $110.64 Unrealized +4.9%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $28 Shares 214 Est. Cost $144.86 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $415.97 Unrealized +16.5%
STORE CAP CORP COM 0.0%
Value ($000) $28 Shares 959 Est. Cost $33.54 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $28 Shares 799 Est. Cost $26.28 Unrealized +8.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $28 Shares 499 Est. Cost $49.21 Unrealized +11.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $28 Shares 549 Est. Cost $50.79 Unrealized +5.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $28 Shares 1,738 Est. Cost $9.26 Unrealized +78.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $104.45 Unrealized -8.5%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $28 Shares 684 Est. Cost $42.43 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 42,329 Est. Cost $1.06 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $28 Shares 490 Est. Cost $45.80 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $16.66 Unrealized -31.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $27 Shares 570 Est. Cost $47.98 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $27 Shares 330 Est. Cost $96.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 2,429 Est. Cost $8.43 Unrealized +27.8%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.43 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $27 Shares 1,229 Est. Cost $23.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 355 Est. Cost $69.38 Unrealized -0.6%
YAMANA GOLD INC COM 0.0%
Value ($000) $27 Shares 4,894 Est. Cost $3.65 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $15.00 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $88.08 Unrealized +35.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $27 Shares 1,184 Est. Cost $19.75 Unrealized +6.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $27 Shares 547 Est. Cost $91.36 Unrealized -33.4%
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF 0.0%
Value ($000) $26 Shares 1,066 Est. Cost $26.98 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $26 Shares 240 Est. Cost $55.06 Unrealized +96.3%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $26 Shares 1,113 Est. Cost $20.32 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 239 Est. Cost $107.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $26 Shares 1,176 Est. Cost $25.95 Unrealized -21.3%
WDAY WORKDAY INC COM 0.0%
Value ($000) $26 Shares 107 Est. Cost $187.63 Unrealized +27.0%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $26 Shares 696 Est. Cost $37.36 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 785 Est. Cost $23.60 Unrealized +15.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $25 Shares 741 Est. Cost $38.39 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $25 Shares 400 Est. Cost $33.75 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.48 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $131.67 Unrealized +44.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $25 Shares 2,041 Est. Cost $17.42 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $25 Shares 708 Est. Cost $45.05 Unrealized -19.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $24 Shares 359 Est. Cost $61.41 Unrealized +0.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $24 Shares 893 Est. Cost $24.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $159.71 Unrealized +52.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $345.70 Unrealized -9.7%
SONO SONOS INC COM 0.0%
Value ($000) $24 Shares 850 Est. Cost $18.64 Unrealized +42.5%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $24 Shares 743 Est. Cost $44.17 Unrealized
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $24 Shares 605 Est. Cost $39.67 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $24 Shares 67 Est. Cost $334.80 Unrealized -4.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $24 Shares 2,633 Est. Cost $11.39 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 9,291 Est. Cost $2.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $24 Shares 58 Est. Cost $416.90 Unrealized -7.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 202 Est. Cost $83.07 Unrealized +19.4%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $24 Shares 316 Est. Cost $76.95 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $24 Shares 55 Est. Cost $212.20 Unrealized +91.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $24 Shares 875 Est. Cost $42.89 Unrealized -42.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,793 Est. Cost $21.59 Unrealized -30.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 163 Est. Cost $72.46 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $23 Shares 286 Est. Cost $65.32 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $23 Shares 94 Est. Cost $249.07 Unrealized +0.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $23 Shares 345 Est. Cost $76.43 Unrealized -10.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $23 Shares 646 Est. Cost $28.58 Unrealized +8.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $18.97 Unrealized +2.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $76.94 Unrealized +36.1%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.55 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $23 Shares 128 Est. Cost $166.50 Unrealized -2.1%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $23 Shares 267 Est. Cost $66.17 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $23 Shares 1,310 Est. Cost $23.40 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $23 Shares 78 Est. Cost $129.47 Unrealized +123.6%
TRU TRANSUNION COM 0.0%
Value ($000) $23 Shares 225 Est. Cost $114.77 Unrealized -13.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $23 Shares 900 Est. Cost $18.24 Unrealized
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.00 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $22 Shares 236 Est. Cost $95.97 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $22 Shares 270 Est. Cost $81.48 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $22 Shares 785 Est. Cost $28.79 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $22 Shares 486 Est. Cost $43.07 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $22 Shares 399 Est. Cost $36.07 Unrealized +21.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $22 Shares 179 Est. Cost $103.82 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $22 Shares 668 Est. Cost $32.53 Unrealized
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.53 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 77 Est. Cost $161.81 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $22 Shares 577 Est. Cost $38.13 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $22 Shares 377 Est. Cost $58.36 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $21 Shares 358 Est. Cost $48.67 Unrealized +0.1%
TNC TENNANT CO COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $70.60 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $400.66 Unrealized -23.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $21 Shares 277 Est. Cost $59.27 Unrealized +48.9%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $21 Shares 1,419 Est. Cost $10.68 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $21 Shares 928 Est. Cost $26.15 Unrealized -6.5%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $21 Shares 329 Est. Cost $69.59 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $68.79 Unrealized +52.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.66 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $145.72 Unrealized -12.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $21 Shares 2,351 Est. Cost $11.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $21 Shares 61 Est. Cost $329.62 Unrealized -7.5%
PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.0%
Value ($000) $21 Shares 730 Est. Cost $28.77 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $21 Shares 37 Est. Cost $290.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $21 Shares 70 Est. Cost $85.71 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $20 Shares 248 Est. Cost $54.18 Unrealized +32.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $20 Shares 251 Est. Cost $84.26 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $20 Shares 560 Est. Cost $19.28 Unrealized +86.9%
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $20 Shares 1,386 Est. Cost $17.84 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $20 Shares 338 Est. Cost $23.70 Unrealized +156.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $14.15 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $20 Shares 205 Est. Cost $92.68 Unrealized
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $20 Shares 815 Est. Cost $24.56 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $20 Shares 811 Est. Cost $24.66 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 330 Est. Cost $54.78 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $68.17 Unrealized +26.4%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $20 Shares 496 Est. Cost $22.50 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.00 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $31.72 Unrealized +97.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $20 Shares 318 Est. Cost $55.23 Unrealized +16.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $69.47 Unrealized +1.0%
STT STATE STR CORP COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $74.32 Unrealized +9.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $19 Shares 1,537 Est. Cost $14.96 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $2.33 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $70.50 Unrealized -15.0%
RESONANT INC COM 0.0%
Value ($000) $19 Shares 4,222 Est. Cost $7.51 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $8.63 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $78.87 Unrealized -15.2%
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 665 Est. Cost $26.05 Unrealized +19.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $19 Shares 935 Est. Cost $19.52 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $60.07 Unrealized +88.7%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.78 Unrealized +9.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $19 Shares 284 Est. Cost $66.90 Unrealized
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $19 Shares 77 Est. Cost $164.31 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $19 Shares 490 Est. Cost $30.24 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 413 Est. Cost $50.56 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $18 Shares 2,353 Est. Cost $7.65 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $18 Shares 618 Est. Cost $31.93 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $18 Shares 404 Est. Cost $34.48 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $18 Shares 162 Est. Cost $98.12 Unrealized +14.6%
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.98 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $18 Shares 2,087 Est. Cost $8.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 115 Est. Cost $168.58 Unrealized -1.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 740 Est. Cost $32.82 Unrealized -26.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $102.41 Unrealized +7.8%
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $18 Shares 667 Est. Cost $31.48 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $49.17 Unrealized +24.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $162.45 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $409.89 Unrealized +18.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 51 Est. Cost $218.49 Unrealized +44.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $13.72 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.13 Unrealized +1.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $18 Shares 740 Est. Cost $25.68 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $42.08 Unrealized -8.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $45.30 Unrealized +58.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $45.90 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $42.05 Unrealized +1.8%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $75.98 Unrealized +6.0%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $17 Shares 227 Est. Cost $19.56 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 317 Est. Cost $50.60 Unrealized +13.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $17 Shares 160 Est. Cost $88.81 Unrealized
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $43.27 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $23.72 Unrealized +30.1%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $17 Shares 2,860 Est. Cost $6.38 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $17 Shares 1,313 Est. Cost $14.50 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $50.23 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $359.39 Unrealized -9.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $40.92 Unrealized +35.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $17 Shares 197 Est. Cost $92.12 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $16 Shares 794 Est. Cost $23.92 Unrealized -28.2%
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $22.34 Unrealized +25.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.01 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.67 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $16 Shares 4,875 Est. Cost $3.26 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 593 Est. Cost $28.67 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $16 Shares 206 Est. Cost $77.67 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $5.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.37 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $16 Shares 90 Est. Cost $201.80 Unrealized -15.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $217.20 Unrealized +5.2%
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $16 Shares 1,377 Est. Cost $12.01 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $16 Shares 706 Est. Cost $24.69 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.91 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.38 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 249 Est. Cost $52.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $7.75 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $15 Shares 2,116 Est. Cost $8.06 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $15 Shares 265 Est. Cost $61.80 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.35 Unrealized 0.0%
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.68 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $5.32 Unrealized +328.8%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $5.83 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 278 Est. Cost $56.42 Unrealized -16.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 159 Est. Cost $94.34 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $15 Shares 204 Est. Cost $77.38 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $15 Shares 616 Est. Cost $27.60 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.33 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $49.69 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.93 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $15 Shares 1,430 Est. Cost $16.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $121.01 Unrealized -1.8%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $38.65 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 228 Est. Cost $61.40 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $69.60 Unrealized +37.2%
PDC ENERGY INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $30.00 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.78 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 312 Est. Cost $44.74 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $83.49 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.20 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $14 Shares 390 Est. Cost $35.01 Unrealized
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $14 Shares 208 Est. Cost $80.49 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $14 Shares 298 Est. Cost $45.97 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $14 Shares 335 Est. Cost $36.78 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $14 Shares 358 Est. Cost $31.09 Unrealized
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $35.50 Unrealized -10.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $65.54 Unrealized +5.2%
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $14 Shares 1,033 Est. Cost $3.21 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $44.57 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $244.91 Unrealized +83.6%
TDV PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $13 Shares 208 Est. Cost $56.86 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $33.33 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $13 Shares 927 Est. Cost $16.10 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.63 Unrealized +12.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $416.21 Unrealized +13.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $86.88 Unrealized +7.6%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $211.76 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 289 Est. Cost $35.86 Unrealized +14.0%
HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $33.11 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13 Shares 325 Est. Cost $27.44 Unrealized +30.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.83 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $20.49 Unrealized +35.1%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $13 Shares 316 Est. Cost $23.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 460 Est. Cost $32.45 Unrealized -19.9%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $13 Shares 642 Est. Cost $21.40 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 429 Est. Cost $29.85 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $118.55 Unrealized -7.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $13 Shares 540 Est. Cost $22.22 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 475 Est. Cost $31.73 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $13 Shares 348 Est. Cost $49.45 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.33 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 358 Est. Cost $35.33 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $39.04 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $10.91 Unrealized -35.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $566.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $79.90 Unrealized +70.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $49.43 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,339 Est. Cost $5.19 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $1443.49 Unrealized +35.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 342 Est. Cost $35.49 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $12 Shares 571 Est. Cost $17.65 Unrealized 0.0%
OFS OFS CAP CORP COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.49 Unrealized +2.5%
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $499.46 Unrealized -0.6%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 0.0%
Value ($000) $12 Shares 743 Est. Cost $14.78 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $12 Shares 842 Est. Cost $17.16 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $69.14 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $12 Shares 3,488 Est. Cost $4.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 2,086 Est. Cost $8.42 Unrealized -29.4%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.95 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.13 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 380 Est. Cost $21.93 Unrealized +13.4%
CROX CROCS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $26.46 Unrealized +257.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $175.72 Unrealized +15.3%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $12.24 Unrealized -30.6%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.93 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $63.25 Unrealized -40.5%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 266 Est. Cost $40.15 Unrealized +7.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $13.17 Unrealized +285.5%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $11 Shares 461 Est. Cost $29.90 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $10.37 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $11 Shares 543 Est. Cost $33.25 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $23.57 Unrealized +4.5%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $26.13 Unrealized +38.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $39.42 Unrealized -16.1%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 652 Est. Cost $21.23 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $94.06 Unrealized +10.9%
BBDC TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,032 Est. Cost $6.94 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $11 Shares 1,396 Est. Cost $5.76 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.01 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 1,278 Est. Cost $2.76 Unrealized +81.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $11 Shares 22,500 Est. Cost $2.27 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 435 Est. Cost $20.63 Unrealized +16.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.90 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 197 Est. Cost $66.73 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $10 Shares 1,333 Est. Cost $7.50 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $12.00 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.90 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 742 Est. Cost $15.43 Unrealized -12.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $10 Shares 279 Est. Cost $28.67 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.12 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $10 Shares 3,983 Est. Cost $2.91 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.81 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.49 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $23.13 Unrealized +13.3%
COHERENT INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $162.31 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $30.32 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $10 Shares 398 Est. Cost $16.90 Unrealized +47.9%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $16.83 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $40.25 Unrealized +106.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $40.81 Unrealized -9.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $10 Shares 639 Est. Cost $6.72 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.54 Unrealized -11.9%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.19 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.26 Unrealized
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $10 Shares 54 Est. Cost $162.79 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $59.21 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $47.94 Unrealized -9.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.91 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $80.40 Unrealized +10.8%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.54 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $10 Shares 258 Est. Cost $42.93 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.56 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $34.77 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $84.40 Unrealized +118.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $97.86 Unrealized +2.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,370 Est. Cost $5.74 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $9 Shares 285 Est. Cost $28.07 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 190 Est. Cost $49.37 Unrealized -12.9%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $38.41 Unrealized -38.8%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $9 Shares 32 Est. Cost $279.07 Unrealized
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN 0.0%
Value ($000) $9 Shares 762 Est. Cost $14.44 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $30.82 Unrealized +6.0%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.54 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $38.64 Unrealized +75.6%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $54.22 Unrealized +27.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $38.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.70 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $6.38 Unrealized +10.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $47.65 Unrealized +0.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $593.17 Unrealized -33.9%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.30 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.53 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.12 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.52 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.92 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $8 Shares 860 Est. Cost $10.98 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.85 Unrealized -19.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $41.71 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.15 Unrealized +14.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $44.48 Unrealized -13.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $130.55 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $21.66 Unrealized -21.5%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $131.08 Unrealized -0.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $54.95 Unrealized -66.2%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.74 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $19.68 Unrealized +51.1%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 420 Est. Cost $13.64 Unrealized -6.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $8 Shares 210 Est. Cost $41.61 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 695 Est. Cost $14.39 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $207.28 Unrealized +2.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.44 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $51.29 Unrealized +17.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $26.67 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.46 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.87 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $88.83 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 221 Est. Cost $43.18 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.25 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $7 Shares 175 Est. Cost $28.57 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $49.98 Unrealized -46.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $104.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $93.61 Unrealized -37.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $17.68 Unrealized +15.1%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $24.66 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 171 Est. Cost $45.61 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.50 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.65 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $40.05 Unrealized +42.6%
OCTT AIM ETF PRODUCTS TRUST US LRG CP BFR 10 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $73.62 Unrealized -6.5%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $7 Shares 1,154 Est. Cost $6.07 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 440 Est. Cost $16.27 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.59 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $7 Shares 900 Est. Cost $9.92 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $7 Shares 850 Est. Cost $9.41 Unrealized
DWAW ADVISORSHARES TR DORSY FSM ALCP 0.0%
Value ($000) $7 Shares 209 Est. Cost $36.79 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7 Shares 27 Est. Cost $197.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $32.67 Unrealized +9.8%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.66 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $150.71 Unrealized -2.4%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.23 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $10.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $13.70 Unrealized +9.2%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.27 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,036 Est. Cost $7.72 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.38 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 60 Est. Cost $70.99 Unrealized +55.7%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $7 Shares 350 Est. Cost $26.17 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $2309.61 Unrealized -0.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 430 Est. Cost $15.82 Unrealized +13.3%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.00 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.29 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $30.00 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 25 Est. Cost $180.91 Unrealized +0.7%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.60 Unrealized +123.5%
WEBER INC CL A 0.0%
Value ($000) $6 Shares 604 Est. Cost $18.33 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.84 Unrealized +62.5%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $6 Shares 761 Est. Cost $9.48 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.05 Unrealized +51.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.39 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.83 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.74 Unrealized -10.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.06 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.99 Unrealized +39.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.09 Unrealized
GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $6 Shares 350 Est. Cost $20.41 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.59 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $6 Shares 975 Est. Cost $5.76 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.17 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $6 Shares 790 Est. Cost $7.59 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $28.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 124 Est. Cost $40.32 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $6 Shares 4,250 Est. Cost $6.95 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.33 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $247.83 Unrealized -4.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $6 Shares 44 Est. Cost $181.82 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.03 Unrealized 0.0%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $31.81 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.38 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $103.81 Unrealized -11.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 504 Est. Cost $14.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $83.92 Unrealized -7.8%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $4.93 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $5 Shares 8,849 Est. Cost $0.57 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.44 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.96 Unrealized -14.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $83.66 Unrealized -21.6%
ANSYS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $216.10 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.04 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $5 Shares 85 Est. Cost $62.10 Unrealized -2.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $55.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $21.67 Unrealized -55.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $86.23 Unrealized -39.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.58 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $107.42 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.48 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $56.49 Unrealized +41.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.10 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 394 Est. Cost $9.16 Unrealized +25.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $75.81 Unrealized -27.5%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $85.71 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $47.83 Unrealized +82.7%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 66 Est. Cost $128.84 Unrealized -21.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $16.10 Unrealized +44.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.09 Unrealized +2.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $5 Shares 41 Est. Cost $77.68 Unrealized +44.4%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.30 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.90 Unrealized +8.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $6.67 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.29 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $91.36 Unrealized -33.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.98 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 600 Est. Cost $25.99 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.14 Unrealized -8.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $232.71 Unrealized +23.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.40 Unrealized -5.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.48 Unrealized -3.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $46.75 Unrealized -70.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.64 Unrealized -1.7%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.25 Unrealized +12.9%
OAK STR HEALTH INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $52.86 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 319 Est. Cost $9.81 Unrealized +59.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.83 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.15 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.55 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $133.05 Unrealized -22.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $564.17 Unrealized -6.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.59 Unrealized -7.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 29 Est. Cost $98.29 Unrealized +38.7%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.13 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $7.23 Unrealized -44.8%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $35.77 Unrealized -23.6%
UDN POWERSHARES DB US DOLLAR BEARISH ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $416.96 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.31 Unrealized +13.9%
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.21 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.48 Unrealized +25.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.05 Unrealized +2.8%
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.19 Unrealized -5.4%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.14 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.94 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.31 Unrealized +1.3%
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $3.35 Unrealized
VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $43.48 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.56 Unrealized -17.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.67 Unrealized -18.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.47 Unrealized +23.6%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $4 Shares 456 Est. Cost $8.77 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.89 Unrealized -0.1%
KELLOGG CO COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.56 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $97.41 Unrealized -6.5%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $66.77 Unrealized -26.8%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.40 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.38 Unrealized -30.7%
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.72 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.73 Unrealized +4.1%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.70 Unrealized +13.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $4 Shares 219 Est. Cost $12.67 Unrealized +17.8%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.69 Unrealized -34.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $4 Shares 740 Est. Cost $6.95 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $253.93 Unrealized -42.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.04 Unrealized +55.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $145.05 Unrealized +0.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.83 Unrealized +4.9%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $131.63 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $106.88 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.59 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.42 Unrealized -4.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 66 Est. Cost $18.19 Unrealized +159.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.77 Unrealized -17.8%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.63 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $30.58 Unrealized -69.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $206.39 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $157.95 Unrealized -2.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.53 Unrealized +23.1%
PHENIXFIN CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.93 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.60 Unrealized +39.2%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.61 Unrealized +19.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $93.68 Unrealized -31.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $81.97 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.63 Unrealized +12.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.57 Unrealized +13.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.15 Unrealized +74.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $258.42 Unrealized -11.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.04 Unrealized
APRT ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.63 Unrealized -13.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.60 Unrealized +9.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.23 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.96 Unrealized
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $3 Shares 450 Est. Cost $1.20 Unrealized +390.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.55 Unrealized 0.0%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $34.35 Unrealized -47.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $118.28 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $2.62 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.22 Unrealized +5.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.56 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.21 Unrealized +22.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.30 Unrealized +22.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.35 Unrealized +6.9%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.46 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $3 Shares 9,495 Est. Cost $0.66 Unrealized -50.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $474.31 Unrealized -10.9%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $3 Shares 1,641 Est. Cost $3.55 Unrealized -31.5%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.53 Unrealized -0.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $411.17 Unrealized -4.9%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.61 Unrealized -16.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.41 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.38 Unrealized +43.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.72 Unrealized -8.5%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.30 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.21 Unrealized -6.8%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,052 Est. Cost $3.13 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.19 Unrealized -0.5%
RAND RAND CAP CORP COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.22 Unrealized -4.7%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $186.25 Unrealized -57.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.46 Unrealized +83.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $73.08 Unrealized -38.3%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 176 Est. Cost $36.13 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $250.00 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.44 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.77 Unrealized -2.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.52 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.37 Unrealized -9.4%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.78 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $29.52 Unrealized +0.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.33 Unrealized -40.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.78 Unrealized +24.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.15 Unrealized -1.1%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.61 Unrealized +10.4%
HESS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.86 Unrealized -11.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.58 Unrealized -24.7%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $73.19 Unrealized -10.0%
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
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.18 Unrealized +19.8%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $93.46 Unrealized +71.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $36.17 Unrealized -71.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 331 Est. Cost $7.19 Unrealized -0.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $278.11 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.06 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.28 Unrealized +45.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.05 Unrealized -1.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.99 Unrealized +6.1%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.59 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.28 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.00 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.61 Unrealized +417.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1056.38 Unrealized -0.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.61 Unrealized +15.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.67 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.50 Unrealized -7.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -38.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.82 Unrealized +34.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 68 Est. Cost $50.05 Unrealized -31.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.00 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.05 Unrealized +2.8%
II-VI INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.99 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.77 Unrealized +32.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $149.57 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $43.20 Unrealized -2.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.40 Unrealized
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $229.17 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $27.81 Unrealized -23.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.94 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $1 Shares 250 Est. Cost $36.00 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.48 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -55.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.91 Unrealized -20.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.37 Unrealized +2.1%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 58 Est. Cost $39.24 Unrealized
BTCS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.69 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.31 Unrealized +18.7%
CARLOTZ INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.04 Unrealized -3.9%
WINC INC COMMON STOCK 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.42 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.81 Unrealized +3.5%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -51.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.90 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.61 Unrealized -37.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized -28.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.32 Unrealized 0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -46.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.01 Unrealized +7.9%
JOANN INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $1 Shares 9 Est. Cost $28.71 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.85 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.15 Unrealized +103.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.17 Unrealized +68.7%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.51 Unrealized +28.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.57 Unrealized -2.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.15 Unrealized -1.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.60 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.50 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.16 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $94.15 Unrealized -69.9%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.85 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.81 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.31 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.01 Unrealized -17.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +34.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized +77.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $196.13 Unrealized -44.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.51 Unrealized -3.8%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.40 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.26 Unrealized +28.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.90 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.49 Unrealized +4.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.08 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.73 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.21 Unrealized -12.2%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.61 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.77 Unrealized +0.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.12 Unrealized 0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.44 Unrealized -13.3%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $64.26 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.19 Unrealized +7.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 195 Est. Cost $28.35 Unrealized -84.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized -2.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.86 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $1 Shares 180 Est. Cost $15.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.87 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -5.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.12 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.78 Unrealized +6.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +23.8%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.68 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.16 Unrealized +3.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.30 Unrealized -0.8%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.75 Unrealized +0.2%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.02 Unrealized -57.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.62 Unrealized +2.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.00 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.77 Unrealized -2.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.04 Unrealized +36.4%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $14.20 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.05 Unrealized +5.5%
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.89 Unrealized +19.1%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.66 Unrealized 0.0%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.56 Unrealized +1.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.28 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +69.6%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.51 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.20 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $7.26 Unrealized -49.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.01 Unrealized +25.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.35 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.77 Unrealized +1.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.34 Unrealized +9.6%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.11 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $2.42 Unrealized +280.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NEENAH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.25 Unrealized -5.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.21 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.49 Unrealized +6.6%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.27 Unrealized -16.4%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1511.82 Unrealized -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.40 Unrealized +21.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.43 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.02 Unrealized -14.6%
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.44 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.15 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.51 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.46 Unrealized -40.6%
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.55 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.35 Unrealized +0.4%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.73 Unrealized -37.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.20 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.28 Unrealized +5.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $54.02 Unrealized -56.8%
RAMACO RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
EQ EQUILLIUM INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.41 Unrealized -32.4%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -57.8%
INTRICON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.17 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.14 Unrealized -14.1%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.12 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.90 Unrealized
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.21 Unrealized 0.0%
GREENIDGE GENERATION HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.57 Unrealized -8.7%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $5.70 Unrealized -51.3%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -56.7%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 823 Est. Cost $15.80 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.39 Unrealized -20.0%
CGBD TCG BDC INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.86 Unrealized 0.0%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
KATAPULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.03 Unrealized -3.1%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +59.4%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $8.01 Unrealized -46.4%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.37 Unrealized -20.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized +5.2%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.77 Unrealized -42.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.33 Unrealized -19.6%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.01 Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.48 Unrealized -17.6%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized +15.8%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.80 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GLOBAL X ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.36 Unrealized
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.69 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.64 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.19 Unrealized -6.9%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.45 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.85 Unrealized -37.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $148.05 Unrealized -67.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +71.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.39 Unrealized +11.8%
KAZIA THERAPEUTICS LTD SPONSORED ADR 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 -0.4%
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 0.0%
Value ($000) $0 Shares 323 Est. Cost $11.36 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STREAMLINE HEALTH SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.24 Unrealized +49.9%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.24 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $395.00 Unrealized -4.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.52 Unrealized -58.7%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 349 Est. Cost $5.65 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.36 Unrealized 0.0%
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOTH THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.86 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized 0.0%