AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $1,018,104 (100.0% shares, 0.0% debt)

Holdings (1,978)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 4.1%
Value ($000) $41,501 Shares 553,794 Est. Cost $61.37 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $26,280 Shares 192,215 Est. Cost $91.09 Unrealized +63.2%
MSFT MICROSOFT 2.0%
Value ($000) $20,403 Shares 79,441 Est. Cost $94.88 Unrealized +177.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.8%
Value ($000) $18,709 Shares 373,276 Est. Cost $50.14 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.5%
Value ($000) $15,461 Shares 310,400 Est. Cost $54.93 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $13,733 Shares 39,591 Est. Cost $401.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $12,490 Shares 306,120 Est. Cost $49.55 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 1.2%
Value ($000) $12,021 Shares 91,796 Est. Cost $106.61 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $11,990 Shares 31,784 Est. Cost $299.10 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.2%
Value ($000) $11,982 Shares 257,786 Est. Cost $45.04 Unrealized
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $11,695 Shares 66,409 Est. Cost $209.77 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value ($000) $11,174 Shares 171,802 Est. Cost $75.83 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.1%
Value ($000) $11,063 Shares 474,790 Est. Cost $26.81 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $10,776 Shares 94,600 Est. Cost $115.59 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.1%
Value ($000) $10,756 Shares 113,816 Est. Cost $94.76 Unrealized
VUG VANGUARD GROWTH INDEX FUND 1.0%
Value ($000) $9,796 Shares 43,952 Est. Cost $190.30 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $9,779 Shares 220,551 Est. Cost $38.61 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.9%
Value ($000) $9,411 Shares 112,174 Est. Cost $70.81 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.9%
Value ($000) $9,210 Shares 348,469 Est. Cost $26.76 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.9%
Value ($000) $9,194 Shares 48,743 Est. Cost $196.31 Unrealized
VO VANGUARD MID CAP 0.9%
Value ($000) $9,011 Shares 45,750 Est. Cost $216.88 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $8,958 Shares 157,072 Est. Cost $61.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.8%
Value ($000) $8,606 Shares 100,838 Est. Cost $96.73 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.8%
Value ($000) $8,558 Shares 178,292 Est. Cost $56.06 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.8%
Value ($000) $8,488 Shares 165,160 Est. Cost $47.77 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $8,000 Shares 93,416 Est. Cost $51.68 Unrealized +54.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $7,347 Shares 176,399 Est. Cost $47.98 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $7,318 Shares 143,597 Est. Cost $61.67 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $7,291 Shares 14,195 Est. Cost $265.28 Unrealized +77.6%
IGEB ISHARES INVESTMENT GRADE BOND FACTOR ETF 0.7%
Value ($000) $6,943 Shares 155,567 Est. Cost $52.40 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.7%
Value ($000) $6,872 Shares 160,437 Est. Cost $51.11 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value ($000) $6,549 Shares 227,067 Est. Cost $33.51 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value ($000) $6,059 Shares 281,547 Est. Cost $21.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $6,038 Shares 43,927 Est. Cost $120.35 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.6%
Value ($000) $5,929 Shares 152,369 Est. Cost $51.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $5,911 Shares 10,880 Est. Cost $314.31 Unrealized +73.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.6%
Value ($000) $5,905 Shares 124,578 Est. Cost $51.05 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $5,783 Shares 95,826 Est. Cost $99.17 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $5,644 Shares 54,119 Est. Cost $88.16 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $5,357 Shares 40,618 Est. Cost $123.46 Unrealized
TSLA TESLA MOTORS INC 0.5%
Value ($000) $5,354 Shares 7,951 Est. Cost $123.68 Unrealized +120.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,278 Shares 49,694 Est. Cost $123.17 Unrealized +1.6%
ABT ABBOTT LABS COM 0.5%
Value ($000) $5,142 Shares 47,326 Est. Cost $84.34 Unrealized +25.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.5%
Value ($000) $5,094 Shares 130,648 Est. Cost $66.63 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $5,092 Shares 13,430 Est. Cost $342.66 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.5%
Value ($000) $5,081 Shares 117,064 Est. Cost $45.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $5,075 Shares 28,587 Est. Cost $112.50 Unrealized +42.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $4,724 Shares 86,543 Est. Cost $69.64 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $4,704 Shares 46,263 Est. Cost $112.91 Unrealized
XEL XCEL ENERGY INC COM 0.5%
Value ($000) $4,660 Shares 65,853 Est. Cost $42.70 Unrealized +50.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,638 Shares 26,686 Est. Cost $158.27 Unrealized +5.1%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $4,594 Shares 100,186 Est. Cost $48.49 Unrealized -4.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $4,538 Shares 31,557 Est. Cost $86.73 Unrealized +58.3%
WPC WP CAREY INC COM 0.4%
Value ($000) $4,425 Shares 53,407 Est. Cost $71.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,169 Shares 9,696 Est. Cost $275.00 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,126 Shares 15,113 Est. Cost $224.94 Unrealized +39.5%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $4,124 Shares 14,715 Est. Cost $274.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,066 Shares 80,114 Est. Cost $36.87 Unrealized +8.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $4,050 Shares 169,445 Est. Cost $26.24 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,976 Shares 160,881 Est. Cost $27.40 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,920 Shares 34,813 Est. Cost $94.94 Unrealized +19.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.4%
Value ($000) $3,884 Shares 138,848 Est. Cost $27.82 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,871 Shares 42,464 Est. Cost $54.92 Unrealized +44.2%
GOOGL GOOGLE INC 0.4%
Value ($000) $3,864 Shares 1,773 Est. Cost $74.54 Unrealized +56.8%
IAU ISHARES GOLD TRUST ETF 0.4%
Value ($000) $3,863 Shares 112,605 Est. Cost $33.77 Unrealized
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,842 Shares 135,995 Est. Cost $32.40 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $3,838 Shares 73,209 Est. Cost $29.32 Unrealized +43.2%
MMM 3M CO COM 0.4%
Value ($000) $3,816 Shares 29,484 Est. Cost $127.47 Unrealized -17.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,789 Shares 38,375 Est. Cost $66.77 Unrealized +27.9%
NJAN INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY 0.4%
Value ($000) $3,779 Shares 106,995 Est. Cost $42.51 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $3,660 Shares 74,601 Est. Cost $57.08 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value ($000) $3,647 Shares 86,470 Est. Cost $47.28 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,607 Shares 14,827 Est. Cost $149.40 Unrealized +46.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $3,592 Shares 69,038 Est. Cost $63.73 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,565 Shares 57,683 Est. Cost $57.19 Unrealized -5.4%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $3,540 Shares 63,449 Est. Cost $59.76 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $3,536 Shares 31,648 Est. Cost $104.21 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $3,496 Shares 69,786 Est. Cost $50.34 Unrealized
CSX CSX CORP 0.3%
Value ($000) $3,454 Shares 118,852 Est. Cost $30.12 Unrealized +2.7%
GGG GRACO INC COM 0.3%
Value ($000) $3,345 Shares 56,309 Est. Cost $41.77 Unrealized +43.4%
TGT TARGET CORP COM 0.3%
Value ($000) $3,307 Shares 23,414 Est. Cost $91.17 Unrealized +86.6%
CME CME GROUP INC COM 0.3%
Value ($000) $3,185 Shares 15,561 Est. Cost $172.24 Unrealized +5.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $3,177 Shares 21,917 Est. Cost $134.38 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $3,155 Shares 20,521 Est. Cost $157.51 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $3,151 Shares 6,584 Est. Cost $285.26 Unrealized +51.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $3,141 Shares 30,925 Est. Cost $91.47 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $3,074 Shares 20,281 Est. Cost $17.23 Unrealized +9.4%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $3,062 Shares 43,666 Est. Cost $65.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $3,055 Shares 39,673 Est. Cost $46.45 Unrealized +39.9%
GLD SPDR GOLD ETF 0.3%
Value ($000) $3,015 Shares 17,900 Est. Cost $133.40 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $2,942 Shares 18,248 Est. Cost $214.98 Unrealized -10.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $2,909 Shares 62,123 Est. Cost $52.12 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $2,859 Shares 59,722 Est. Cost $52.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $2,820 Shares 35,039 Est. Cost $92.18 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $2,758 Shares 88,610 Est. Cost $24.58 Unrealized +33.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $2,740 Shares 18,291 Est. Cost $165.73 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $2,738 Shares 32,073 Est. Cost $77.37 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $2,690 Shares 9,808 Est. Cost $169.04 Unrealized +59.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,635 Shares 17,201 Est. Cost $63.72 Unrealized +110.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $2,604 Shares 29,246 Est. Cost $112.49 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $2,561 Shares 51,303 Est. Cost $50.75 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.3%
Value ($000) $2,548 Shares 62,539 Est. Cost $48.87 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $2,499 Shares 28,612 Est. Cost $85.74 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $2,479 Shares 18,205 Est. Cost $137.18 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,455 Shares 25,772 Est. Cost $106.97 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,344 Shares 4,890 Est. Cost $291.59 Unrealized +66.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $2,342 Shares 39,795 Est. Cost $60.35 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.2%
Value ($000) $2,318 Shares 54,019 Est. Cost $39.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,314 Shares 18,200 Est. Cost $127.44 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $2,302 Shares 64,563 Est. Cost $40.86 Unrealized -8.7%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $2,280 Shares 27,210 Est. Cost $93.97 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,254 Shares 13,525 Est. Cost $102.37 Unrealized +46.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,234 Shares 24,880 Est. Cost $53.97 Unrealized +66.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $2,164 Shares 20,342 Est. Cost $113.80 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $2,161 Shares 34,619 Est. Cost $66.01 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,141 Shares 14,790 Est. Cost $89.76 Unrealized +59.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,132 Shares 51,120 Est. Cost $39.96 Unrealized +0.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $2,116 Shares 73,249 Est. Cost $32.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,085 Shares 40,390 Est. Cost $62.57 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $2,069 Shares 57,577 Est. Cost $37.77 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,068 Shares 16,192 Est. Cost $108.67 Unrealized +14.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,061 Shares 942 Est. Cost $66.82 Unrealized +75.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,033 Shares 15,694 Est. Cost $140.73 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,010 Shares 21,754 Est. Cost $86.39 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,991 Shares 15,714 Est. Cost $111.64 Unrealized +7.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $1,986 Shares 13,845 Est. Cost $122.59 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,958 Shares 18,969 Est. Cost $114.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,937 Shares 32,915 Est. Cost $61.35 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $1,910 Shares 79,102 Est. Cost $26.00 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.2%
Value ($000) $1,906 Shares 652,841 Est. Cost $3.66 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $1,906 Shares 6,630 Est. Cost $193.08 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF 0.2%
Value ($000) $1,883 Shares 26,842 Est. Cost $78.77 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,866 Shares 7,557 Est. Cost $159.32 Unrealized +42.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $1,864 Shares 32,138 Est. Cost $88.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,843 Shares 24,482 Est. Cost $83.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,842 Shares 17,683 Est. Cost $79.90 Unrealized +43.2%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,831 Shares 15,430 Est. Cost $102.92 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $1,828 Shares 25,122 Est. Cost $52.53 Unrealized +21.5%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $1,819 Shares 16,528 Est. Cost $117.82 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $1,808 Shares 37,763 Est. Cost $33.52 Unrealized +54.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,788 Shares 23,501 Est. Cost $71.51 Unrealized +1.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,786 Shares 19,901 Est. Cost $76.92 Unrealized +17.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $1,768 Shares 22,323 Est. Cost $120.11 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $1,763 Shares 25,104 Est. Cost $69.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $1,758 Shares 21,500 Est. Cost $69.07 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $1,746 Shares 35,505 Est. Cost $51.40 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $1,740 Shares 27,297 Est. Cost $107.89 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,649 Shares 13,561 Est. Cost $31.15 Unrealized +41.4%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,643 Shares 7,262 Est. Cost $211.88 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $1,623 Shares 49,376 Est. Cost $35.13 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,603 Shares 16,978 Est. Cost $124.93 Unrealized -13.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.2%
Value ($000) $1,592 Shares 31,283 Est. Cost $44.27 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,578 Shares 8,829 Est. Cost $124.28 Unrealized +58.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,573 Shares 14,939 Est. Cost $151.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $1,572 Shares 12,255 Est. Cost $107.18 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $1,565 Shares 35,407 Est. Cost $65.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,562 Shares 16,247 Est. Cost $73.27 Unrealized +20.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $1,544 Shares 18,406 Est. Cost $73.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,510 Shares 8,270 Est. Cost $112.43 Unrealized +36.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,505 Shares 8,889 Est. Cost $156.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,502 Shares 19,386 Est. Cost $61.79 Unrealized +11.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,480 Shares 20,667 Est. Cost $52.89 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,476 Shares 4,794 Est. Cost $310.28 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,453 Shares 15,683 Est. Cost $63.95 Unrealized +34.3%
INTC INTEL CORP COM 0.1%
Value ($000) $1,441 Shares 38,520 Est. Cost $42.99 Unrealized -5.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,435 Shares 32,129 Est. Cost $63.84 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,435 Shares 12,681 Est. Cost $97.93 Unrealized
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $1,429 Shares 83,584 Est. Cost $17.72 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $1,405 Shares 30,627 Est. Cost $50.50 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,399 Shares 30,869 Est. Cost $26.10 Unrealized +58.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $1,382 Shares 16,795 Est. Cost $83.72 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value ($000) $1,378 Shares 56,252 Est. Cost $25.44 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $1,374 Shares 35,394 Est. Cost $39.42 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,347 Shares 14,268 Est. Cost $129.65 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,345 Shares 12,659 Est. Cost $53.62 Unrealized +97.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,320 Shares 26,437 Est. Cost $52.56 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,307 Shares 17,764 Est. Cost $74.12 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.1%
Value ($000) $1,283 Shares 55,149 Est. Cost $23.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,280 Shares 12,624 Est. Cost $78.57 Unrealized +21.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,270 Shares 3,916 Est. Cost $145.70 Unrealized +99.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,254 Shares 12,488 Est. Cost $100.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,222 Shares 12,991 Est. Cost $110.57 Unrealized -8.0%
MA MASTERCARD INC 0.1%
Value ($000) $1,202 Shares 3,811 Est. Cost $244.75 Unrealized +37.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,189 Shares 21,422 Est. Cost $35.26 Unrealized +51.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,181 Shares 22,936 Est. Cost $53.45 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,179 Shares 5,926 Est. Cost $158.46 Unrealized +42.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,158 Shares 15,737 Est. Cost $85.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,155 Shares 5,281 Est. Cost $167.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,146 Shares 26,865 Est. Cost $32.75 Unrealized +30.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,142 Shares 40,330 Est. Cost $32.21 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,128 Shares 17,930 Est. Cost $42.96 Unrealized +32.1%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,123 Shares 9,543 Est. Cost $117.85 Unrealized
GSK PLC SPONSORED ADR 0.1%
Value ($000) $1,107 Shares 25,436 Est. Cost $37.74 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,104 Shares 27,687 Est. Cost $99.51 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,100 Shares 26,342 Est. Cost $34.62 Unrealized +11.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,087 Shares 21,949 Est. Cost $55.17 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,087 Shares 7,696 Est. Cost $96.74 Unrealized +21.5%
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,080 Shares 22,492 Est. Cost $46.36 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $1,066 Shares 8,088 Est. Cost $153.16 Unrealized
AES AES CORP COM 0.1%
Value ($000) $1,058 Shares 50,366 Est. Cost $13.89 Unrealized +35.6%
JNK SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $1,056 Shares 11,637 Est. Cost $98.65 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,050 Shares 19,059 Est. Cost $48.15 Unrealized +13.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,044 Shares 14,646 Est. Cost $45.58 Unrealized +41.0%
V VISA INC 0.1%
Value ($000) $1,037 Shares 5,268 Est. Cost $145.65 Unrealized +38.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,033 Shares 15,134 Est. Cost $46.84 Unrealized +20.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,031 Shares 23,326 Est. Cost $50.88 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,029 Shares 32,714 Est. Cost $30.70 Unrealized
FSK FS INVESTMENT CORPORATION 0.1%
Value ($000) $998 Shares 51,367 Est. Cost $10.94 Unrealized +11.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $986 Shares 13,666 Est. Cost $67.26 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $975 Shares 5,583 Est. Cost $106.11 Unrealized +69.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $972 Shares 20,195 Est. Cost $49.72 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $969 Shares 13,865 Est. Cost $61.51 Unrealized +13.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $966 Shares 7,710 Est. Cost $161.01 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $963 Shares 13,473 Est. Cost $52.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $957 Shares 13,702 Est. Cost $112.44 Unrealized -23.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $956 Shares 38,828 Est. Cost $29.40 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $943 Shares 5,212 Est. Cost $187.55 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $932 Shares 19,682 Est. Cost $30.12 Unrealized +47.5%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $926 Shares 15,455 Est. Cost $55.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $926 Shares 8,144 Est. Cost $188.66 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $920 Shares 29,253 Est. Cost $35.78 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $919 Shares 24,968 Est. Cost $28.63 Unrealized
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $916 Shares 9,394 Est. Cost $105.31 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $916 Shares 8,291 Est. Cost $105.51 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $915 Shares 10,281 Est. Cost $71.91 Unrealized +34.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $907 Shares 18,871 Est. Cost $52.96 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $907 Shares 4,000 Est. Cost $198.90 Unrealized -1.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $905 Shares 8,902 Est. Cost $93.16 Unrealized
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.1%
Value ($000) $902 Shares 30,963 Est. Cost $29.37 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $886 Shares 17,699 Est. Cost $50.44 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $885 Shares 14,272 Est. Cost $50.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $882 Shares 3,985 Est. Cost $166.66 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $880 Shares 3,932 Est. Cost $248.25 Unrealized -0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $872 Shares 3,542 Est. Cost $170.13 Unrealized +50.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $861 Shares 28,661 Est. Cost $33.29 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $855 Shares 9,377 Est. Cost $45.10 Unrealized +113.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $845 Shares 5,356 Est. Cost $124.93 Unrealized +16.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $839 Shares 18,239 Est. Cost $38.91 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $835 Shares 10,915 Est. Cost $76.47 Unrealized +22.4%
BUNGE LIMITED COM 0.1%
Value ($000) $833 Shares 9,186 Est. Cost $82.84 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $829 Shares 48,126 Est. Cost $19.34 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $828 Shares 19,014 Est. Cost $54.62 Unrealized +2.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $825 Shares 2,449 Est. Cost $234.13 Unrealized +47.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $802 Shares 5,786 Est. Cost $112.59 Unrealized +39.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $793 Shares 46,291 Est. Cost $14.30 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value ($000) $780 Shares 24,100 Est. Cost $33.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $772 Shares 9,310 Est. Cost $84.14 Unrealized -5.4%
INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $772 Shares 11,374 Est. Cost $71.54 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $761 Shares 33,268 Est. Cost $25.92 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $761 Shares 12,385 Est. Cost $77.66 Unrealized +17.7%
FDX FEDEX CORP 0.1%
Value ($000) $749 Shares 3,303 Est. Cost $198.90 Unrealized -1.1%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $746 Shares 23,097 Est. Cost $33.76 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $745 Shares 7,874 Est. Cost $87.54 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $741 Shares 27,371 Est. Cost $29.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $736 Shares 4,036 Est. Cost $140.28 Unrealized +30.4%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $732 Shares 20,126 Est. Cost $32.39 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $730 Shares 8,560 Est. Cost $60.10 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $728 Shares 26,963 Est. Cost $8.51 Unrealized +7.5%
MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $726 Shares 26,911 Est. Cost $23.19 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $720 Shares 2,426 Est. Cost $268.99 Unrealized +5.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $719 Shares 18,356 Est. Cost $44.03 Unrealized -9.3%
T AT&T INC COM 0.1%
Value ($000) $715 Shares 34,093 Est. Cost $15.36 Unrealized +6.2%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.1%
Value ($000) $673 Shares 32,747 Est. Cost $20.25 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $670 Shares 12,977 Est. Cost $40.61 Unrealized +27.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $663 Shares 31,845 Est. Cost $21.86 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $662 Shares 5,509 Est. Cost $143.49 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $655 Shares 7,675 Est. Cost $103.84 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $644 Shares 16,400 Est. Cost $40.16 Unrealized -4.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $641 Shares 3,805 Est. Cost $101.50 Unrealized +48.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.1%
Value ($000) $641 Shares 4,401 Est. Cost $117.31 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $631 Shares 27,250 Est. Cost $27.12 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $628 Shares 10,057 Est. Cost $70.27 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $627 Shares 7,860 Est. Cost $57.57 Unrealized +20.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $626 Shares 5,386 Est. Cost $51.18 Unrealized +101.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $616 Shares 6,437 Est. Cost $76.89 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $611 Shares 960 Est. Cost $1245.30 Unrealized -30.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $606 Shares 7,165 Est. Cost $69.10 Unrealized +20.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $603 Shares 2,828 Est. Cost $142.09 Unrealized +46.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $597 Shares 7,814 Est. Cost $77.49 Unrealized -9.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $596 Shares 4,004 Est. Cost $88.89 Unrealized +58.6%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.1%
Value ($000) $595 Shares 9,592 Est. Cost $65.01 Unrealized
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $589 Shares 13,095 Est. Cost $44.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $586 Shares 9,999 Est. Cost $34.93 Unrealized +53.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $584 Shares 3,384 Est. Cost $124.30 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $583 Shares 8,543 Est. Cost $79.00 Unrealized -8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $582 Shares 14,514 Est. Cost $47.59 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $572 Shares 3,385 Est. Cost $113.71 Unrealized +42.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $571 Shares 2,718 Est. Cost $131.38 Unrealized +54.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $571 Shares 2,057 Est. Cost $184.92 Unrealized +53.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $561 Shares 7,201 Est. Cost $74.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $558 Shares 2,833 Est. Cost $201.79 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.1%
Value ($000) $557 Shares 11,096 Est. Cost $39.07 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.1%
Value ($000) $557 Shares 11,188 Est. Cost $50.91 Unrealized +1.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $556 Shares 2,662 Est. Cost $204.23 Unrealized +4.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $550 Shares 10,520 Est. Cost $45.27 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $546 Shares 13,940 Est. Cost $47.01 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $543 Shares 6,786 Est. Cost $101.68 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $542 Shares 3,033 Est. Cost $107.45 Unrealized +66.0%
DHR DANAHER CORP 0.1%
Value ($000) $535 Shares 2,110 Est. Cost $205.55 Unrealized +10.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $534 Shares 3,138 Est. Cost $199.73 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $534 Shares 16,871 Est. Cost $22.83 Unrealized +47.0%
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $529 Shares 18,650 Est. Cost $30.87 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $526 Shares 7,580 Est. Cost $69.60 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $523 Shares 3,166 Est. Cost $176.40 Unrealized -1.0%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $522 Shares 20,027 Est. Cost $26.48 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $519 Shares 6,530 Est. Cost $59.66 Unrealized +37.2%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $519 Shares 17,200 Est. Cost $30.88 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $518 Shares 11,769 Est. Cost $45.51 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $515 Shares 2,186 Est. Cost $199.40 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.1%
Value ($000) $513 Shares 12,527 Est. Cost $34.85 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $509 Shares 5,430 Est. Cost $150.51 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $508 Shares 3,693 Est. Cost $171.95 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $507 Shares 11,194 Est. Cost $38.06 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $507 Shares 45,520 Est. Cost $9.74 Unrealized +8.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $505 Shares 14,743 Est. Cost $25.59 Unrealized +11.6%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $504 Shares 31,204 Est. Cost $12.47 Unrealized +28.8%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $504 Shares 1,760 Est. Cost $198.22 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $501 Shares 19,019 Est. Cost $28.41 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $498 Shares 13,148 Est. Cost $50.50 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $497 Shares 14,600 Est. Cost $34.04 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $493 Shares 2,819 Est. Cost $30.18 Unrealized -26.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $480 Shares 3,010 Est. Cost $143.17 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $475 Shares 4,043 Est. Cost $116.87 Unrealized +15.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $470 Shares 19,061 Est. Cost $25.37 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $469 Shares 6,518 Est. Cost $88.52 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $468 Shares 17,483 Est. Cost $27.53 Unrealized
EMHY ISHARES INC EMERGINGMKTS HIGH YLD BD FD 0.0%
Value ($000) $456 Shares 13,246 Est. Cost $43.25 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $456 Shares 4,030 Est. Cost $94.92 Unrealized +13.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $447 Shares 2,925 Est. Cost $101.69 Unrealized +45.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $446 Shares 10,638 Est. Cost $67.71 Unrealized -19.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $446 Shares 6,537 Est. Cost $29.39 Unrealized +41.3%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $445 Shares 5,798 Est. Cost $80.55 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.0%
Value ($000) $445 Shares 6,026 Est. Cost $88.62 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $442 Shares 13,245 Est. Cost $31.16 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $439 Shares 3,209 Est. Cost $264.36 Unrealized -44.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $439 Shares 6,227 Est. Cost $79.56 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $431 Shares 19,440 Est. Cost $19.32 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $430 Shares 8,920 Est. Cost $43.27 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $422 Shares 9,285 Est. Cost $41.71 Unrealized +5.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $422 Shares 4,189 Est. Cost $64.21 Unrealized +39.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $422 Shares 3,253 Est. Cost $116.90 Unrealized +3.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $421 Shares 10,458 Est. Cost $46.16 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $421 Shares 8,107 Est. Cost $64.73 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $420 Shares 20,384 Est. Cost $25.40 Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $420 Shares 16,557 Est. Cost $25.87 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $419 Shares 7,547 Est. Cost $27.71 Unrealized -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $418 Shares 7,335 Est. Cost $85.34 Unrealized -24.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $417 Shares 660 Est. Cost $42.39 Unrealized +1.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $411 Shares 6,448 Est. Cost $61.51 Unrealized -22.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $409 Shares 2,109 Est. Cost $30.88 Unrealized +23.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $407 Shares 22,447 Est. Cost $23.09 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $407 Shares 8,768 Est. Cost $57.99 Unrealized -10.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $405 Shares 15,014 Est. Cost $29.64 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $401 Shares 843 Est. Cost $302.43 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $398 Shares 7,888 Est. Cost $79.69 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $398 Shares 13,740 Est. Cost $46.54 Unrealized -20.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $396 Shares 3,145 Est. Cost $76.41 Unrealized +73.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $395 Shares 3,015 Est. Cost $100.74 Unrealized +24.4%
BLACKROCK INC 0.0%
Value ($000) $395 Shares 648 Est. Cost $559.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $394 Shares 11,735 Est. Cost $23.88 Unrealized +35.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $394 Shares 31,936 Est. Cost $14.68 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $391 Shares 10,048 Est. Cost $40.35 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $390 Shares 7,025 Est. Cost $57.87 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $388 Shares 6,585 Est. Cost $32.22 Unrealized +80.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $383 Shares 3,967 Est. Cost $64.03 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $383 Shares 25,229 Est. Cost $16.78 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $381 Shares 5,052 Est. Cost $38.90 Unrealized +59.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $380 Shares 4,985 Est. Cost $79.28 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $380 Shares 16,374 Est. Cost $24.43 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $373 Shares 67,200 Est. Cost $8.26 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $373 Shares 7,878 Est. Cost $28.41 Unrealized +73.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $368 Shares 31,724 Est. Cost $15.19 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $368 Shares 16,157 Est. Cost $24.56 Unrealized
KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL 0.0%
Value ($000) $368 Shares 15,264 Est. Cost $26.60 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $365 Shares 1,168 Est. Cost $173.04 Unrealized +67.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $364 Shares 3,053 Est. Cost $142.95 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $362 Shares 5,625 Est. Cost $27.45 Unrealized +22.4%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $361 Shares 12,148 Est. Cost $30.58 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $359 Shares 3,510 Est. Cost $77.94 Unrealized +42.8%
ALLETE INC COM NEW 0.0%
Value ($000) $356 Shares 6,055 Est. Cost $75.91 Unrealized
NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $356 Shares 10,432 Est. Cost $38.80 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $353 Shares 8,354 Est. Cost $28.75 Unrealized +22.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $352 Shares 1,730 Est. Cost $248.81 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $350 Shares 7,115 Est. Cost $39.64 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $347 Shares 2,431 Est. Cost $108.29 Unrealized +32.0%
C CITIGROUP INC 0.0%
Value ($000) $346 Shares 7,528 Est. Cost $55.77 Unrealized -21.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $346 Shares 12,220 Est. Cost $36.78 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $343 Shares 13,616 Est. Cost $26.54 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $343 Shares 20,390 Est. Cost $15.45 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $342 Shares 3,753 Est. Cost $90.30 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $342 Shares 2,304 Est. Cost $188.53 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $341 Shares 2,274 Est. Cost $194.25 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $331 Shares 3,084 Est. Cost $72.27 Unrealized +32.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $331 Shares 616 Est. Cost $278.37 Unrealized +76.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $330 Shares 1,418 Est. Cost $205.45 Unrealized +11.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $329 Shares 30,720 Est. Cost $11.19 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $328 Shares 36,478 Est. Cost $9.32 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $325 Shares 4,059 Est. Cost $60.19 Unrealized +19.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $325 Shares 6,421 Est. Cost $54.60 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $322 Shares 5,622 Est. Cost $58.42 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $321 Shares 833 Est. Cost $280.15 Unrealized +44.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $319 Shares 11,957 Est. Cost $17.55 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $318 Shares 5,068 Est. Cost $46.29 Unrealized +28.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $318 Shares 1,240 Est. Cost $79.38 Unrealized +61.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER 0.0%
Value ($000) $318 Shares 11,107 Est. Cost $32.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $316 Shares 674 Est. Cost $386.74 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $315 Shares 1,933 Est. Cost $110.12 Unrealized +45.5%
INCY INCYTE CORP 0.0%
Value ($000) $313 Shares 4,117 Est. Cost $102.87 Unrealized -26.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $311 Shares 5,292 Est. Cost $60.33 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $310 Shares 4,798 Est. Cost $62.41 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 1,095 Est. Cost $166.37 Unrealized +60.9%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $308 Shares 1,100 Est. Cost $274.77 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $308 Shares 9,688 Est. Cost $41.43 Unrealized -12.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $307 Shares 14,983 Est. Cost $21.80 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $304 Shares 4,893 Est. Cost $46.42 Unrealized +23.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $301 Shares 5,425 Est. Cost $61.04 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $301 Shares 1,381 Est. Cost $229.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $299 Shares 1,070 Est. Cost $144.32 Unrealized +109.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $299 Shares 3,048 Est. Cost $103.63 Unrealized -6.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $297 Shares 762 Est. Cost $348.86 Unrealized +0.7%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $291 Shares 6,820 Est. Cost $43.12 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $291 Shares 794 Est. Cost $383.52 Unrealized +6.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $289 Shares 3,162 Est. Cost $91.46 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $288 Shares 1,857 Est. Cost $89.71 Unrealized +69.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $287 Shares 22,992 Est. Cost $12.99 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $286 Shares 8,630 Est. Cost $34.21 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $286 Shares 221 Est. Cost $942.34 Unrealized +45.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $285 Shares 5,992 Est. Cost $51.09 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $284 Shares 2,411 Est. Cost $91.30 Unrealized +35.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $283 Shares 7,409 Est. Cost $45.67 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $283 Shares 9,852 Est. Cost $30.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $280 Shares 1,661 Est. Cost $162.98 Unrealized +11.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $280 Shares 580 Est. Cost $273.77 Unrealized +71.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $278 Shares 5,854 Est. Cost $42.12 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $277 Shares 2,889 Est. Cost $70.75 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $276 Shares 14,723 Est. Cost $11.05 Unrealized +59.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $272 Shares 3,006 Est. Cost $76.28 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $272 Shares 6,154 Est. Cost $42.03 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $268 Shares 1,802 Est. Cost $132.61 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $266 Shares 547 Est. Cost $33.62 Unrealized +55.9%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $262 Shares 4,062 Est. Cost $69.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $261 Shares 4,840 Est. Cost $54.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $261 Shares 7,006 Est. Cost $31.61 Unrealized +28.8%
HIBBETT INC COM 0.0%
Value ($000) $261 Shares 5,980 Est. Cost $42.80 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $260 Shares 2,617 Est. Cost $106.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $258 Shares 3,144 Est. Cost $71.08 Unrealized +13.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $258 Shares 3,838 Est. Cost $44.09 Unrealized +31.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $257 Shares 5,010 Est. Cost $59.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $257 Shares 1,396 Est. Cost $280.07 Unrealized -8.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $256 Shares 663 Est. Cost $291.59 Unrealized +36.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $255 Shares 683 Est. Cost $64.45 Unrealized +46.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $255 Shares 14,700 Est. Cost $17.89 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $252 Shares 8,000 Est. Cost $35.78 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $251 Shares 4,630 Est. Cost $31.11 Unrealized +79.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $251 Shares 10,065 Est. Cost $27.75 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $250 Shares 8,454 Est. Cost $22.94 Unrealized +22.1%
PBUS INVESCO PUREBETA MSCI USA ETF 0.0%
Value ($000) $249 Shares 6,609 Est. Cost $43.40 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $249 Shares 3,650 Est. Cost $55.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $249 Shares 3,211 Est. Cost $51.45 Unrealized +52.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $249 Shares 3,969 Est. Cost $57.73 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $246 Shares 2,706 Est. Cost $82.43 Unrealized +28.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $245 Shares 6,782 Est. Cost $37.27 Unrealized +7.3%
MOS MOSAIC CO 0.0%
Value ($000) $245 Shares 5,177 Est. Cost $46.98 Unrealized +18.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $244 Shares 2,219 Est. Cost $110.42 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $243 Shares 5,313 Est. Cost $58.94 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $243 Shares 811 Est. Cost $144.80 Unrealized +141.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $241 Shares 2,628 Est. Cost $105.12 Unrealized -13.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $241 Shares 4,719 Est. Cost $59.87 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $240 Shares 1,078 Est. Cost $159.69 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $240 Shares 1,576 Est. Cost $130.87 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $238 Shares 2,877 Est. Cost $84.91 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $233 Shares 1,517 Est. Cost $83.40 Unrealized +81.0%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $233 Shares 8,059 Est. Cost $30.64 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $233 Shares 4,898 Est. Cost $40.94 Unrealized
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $229 Shares 6,716 Est. Cost $35.79 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $228 Shares 4,659 Est. Cost $53.95 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $228 Shares 3,536 Est. Cost $60.73 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $227 Shares 4,480 Est. Cost $50.67 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $224 Shares 8,100 Est. Cost $27.98 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $223 Shares 9,267 Est. Cost $25.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $221 Shares 926 Est. Cost $261.73 Unrealized +0.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $221 Shares 10,843 Est. Cost $24.21 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $220 Shares 2,561 Est. Cost $57.97 Unrealized +36.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $220 Shares 1,254 Est. Cost $149.80 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $218 Shares 1,491 Est. Cost $138.22 Unrealized +6.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $217 Shares 9,886 Est. Cost $21.34 Unrealized +6.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $215 Shares 3,342 Est. Cost $40.26 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $213 Shares 4,167 Est. Cost $44.27 Unrealized +20.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $213 Shares 3,764 Est. Cost $51.80 Unrealized +14.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $210 Shares 2,800 Est. Cost $78.69 Unrealized +3.5%
GLW CORNING INC COM 0.0%
Value ($000) $209 Shares 6,641 Est. Cost $29.27 Unrealized +6.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $208 Shares 865 Est. Cost $200.12 Unrealized +10.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $208 Shares 6,660 Est. Cost $43.35 Unrealized -1.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $208 Shares 2,764 Est. Cost $79.88 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $208 Shares 6,300 Est. Cost $34.81 Unrealized -4.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $207 Shares 12,372 Est. Cost $12.33 Unrealized +24.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $205 Shares 4,368 Est. Cost $192.93 Unrealized -50.7%
FLQM FRANKLIN LIBERTYQ U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $204 Shares 5,267 Est. Cost $48.13 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $204 Shares 935 Est. Cost $147.34 Unrealized +32.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $200 Shares 3,293 Est. Cost $70.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $199 Shares 2,270 Est. Cost $64.69 Unrealized +22.9%
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $198 Shares 8,575 Est. Cost $22.73 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $198 Shares 1,150 Est. Cost $141.95 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $197 Shares 3,013 Est. Cost $50.61 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $197 Shares 770 Est. Cost $224.90 Unrealized -1.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $195 Shares 1,950 Est. Cost $100.30 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $195 Shares 1,772 Est. Cost $81.03 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $194 Shares 1,116 Est. Cost $154.62 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $193 Shares 2,915 Est. Cost $53.67 Unrealized +40.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $193 Shares 6,597 Est. Cost $17.13 Unrealized +121.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $192 Shares 2,023 Est. Cost $104.15 Unrealized -10.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $191 Shares 2,072 Est. Cost $96.07 Unrealized +11.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $189 Shares 963 Est. Cost $173.45 Unrealized +13.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $188 Shares 3,834 Est. Cost $58.68 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $188 Shares 766 Est. Cost $166.32 Unrealized +31.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $188 Shares 1,740 Est. Cost $94.66 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $188 Shares 5,982 Est. Cost $32.08 Unrealized +7.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $187 Shares 2,067 Est. Cost $64.54 Unrealized +28.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $187 Shares 1,298 Est. Cost $108.53 Unrealized +37.2%
SRE SEMPRA COM 0.0%
Value ($000) $186 Shares 1,237 Est. Cost $58.92 Unrealized +21.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $184 Shares 1,071 Est. Cost $110.44 Unrealized +51.0%
SCHH SCH US REIT ETF 0.0%
Value ($000) $183 Shares 8,658 Est. Cost $33.54 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $183 Shares 2,166 Est. Cost $67.74 Unrealized +12.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $183 Shares 15,220 Est. Cost $11.91 Unrealized -5.9%
KEY KEYCORP COM 0.0%
Value ($000) $182 Shares 10,538 Est. Cost $14.00 Unrealized +13.7%
PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.0%
Value ($000) $182 Shares 7,441 Est. Cost $24.88 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $182 Shares 5,725 Est. Cost $32.72 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $182 Shares 1,282 Est. Cost $90.45 Unrealized +64.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $182 Shares 1,594 Est. Cost $59.04 Unrealized +91.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $182 Shares 3,020 Est. Cost $29.41 Unrealized +131.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $181 Shares 2,146 Est. Cost $85.87 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $180 Shares 1,875 Est. Cost $96.43 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $180 Shares 5,495 Est. Cost $19.08 Unrealized +68.0%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $179 Shares 13,903 Est. Cost $14.89 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $178 Shares 5,127 Est. Cost $36.41 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $177 Shares 1,833 Est. Cost $80.72 Unrealized +26.7%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $176 Shares 3,356 Est. Cost $66.00 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $176 Shares 4,933 Est. Cost $38.07 Unrealized +0.6%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $176 Shares 2,878 Est. Cost $67.50 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $173 Shares 923 Est. Cost $106.41 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $173 Shares 1,170 Est. Cost $126.75 Unrealized +27.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $171 Shares 2,511 Est. Cost $84.43 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $169 Shares 8,281 Est. Cost $17.64 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $169 Shares 1,397 Est. Cost $110.10 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $169 Shares 1,774 Est. Cost $89.56 Unrealized +15.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $169 Shares 556 Est. Cost $258.86 Unrealized +16.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $167 Shares 4,084 Est. Cost $36.49 Unrealized +15.3%
NOW SERVICE NOW INC 0.0%
Value ($000) $166 Shares 349 Est. Cost $109.80 Unrealized -13.2%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $165 Shares 5,484 Est. Cost $31.70 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $79.02 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $164 Shares 912 Est. Cost $127.34 Unrealized +40.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $163 Shares 1,825 Est. Cost $174.70 Unrealized -25.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $162 Shares 8,682 Est. Cost $21.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $160 Shares 2,521 Est. Cost $47.93 Unrealized +25.3%
CREE INC 0.0%
Value ($000) $159 Shares 2,508 Est. Cost $75.08 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $159 Shares 821 Est. Cost $146.32 Unrealized +25.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $155 Shares 9,692 Est. Cost $15.99 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $155 Shares 3,902 Est. Cost $48.82 Unrealized -16.3%
CI CIGNA CORP 0.0%
Value ($000) $155 Shares 587 Est. Cost $200.16 Unrealized +20.6%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $154 Shares 389 Est. Cost $317.81 Unrealized +33.7%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 7,308 Est. Cost $21.44 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $153 Shares 2,230 Est. Cost $80.57 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $153 Shares 3,195 Est. Cost $52.21 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $152 Shares 3,189 Est. Cost $50.46 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $151 Shares 1,630 Est. Cost $110.00 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $149 Shares 6,100 Est. Cost $24.61 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $148 Shares 2,962 Est. Cost $51.20 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $147 Shares 3,859 Est. Cost $33.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $147 Shares 6,020 Est. Cost $24.89 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $146 Shares 14,622 Est. Cost $9.17 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $145 Shares 2,944 Est. Cost $30.62 Unrealized +33.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $145 Shares 2,373 Est. Cost $74.67 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $145 Shares 723 Est. Cost $320.96 Unrealized -26.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $144 Shares 1,038 Est. Cost $217.84 Unrealized -27.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $143 Shares 2,391 Est. Cost $31.53 Unrealized +100.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $141 Shares 2,154 Est. Cost $49.95 Unrealized +30.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $141 Shares 239 Est. Cost $564.73 Unrealized +14.5%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $141 Shares 2,146 Est. Cost $53.95 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $141 Shares 898 Est. Cost $106.59 Unrealized +50.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $140 Shares 640 Est. Cost $179.94 Unrealized +35.9%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $139 Shares 4,400 Est. Cost $39.77 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $139 Shares 1,945 Est. Cost $28.21 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $91.09 Unrealized +63.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $137 Shares 2,180 Est. Cost $75.69 Unrealized
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $40.80 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $137 Shares 1,207 Est. Cost $125.26 Unrealized -11.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $137 Shares 5,034 Est. Cost $28.05 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $136 Shares 2,715 Est. Cost $84.60 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $136 Shares 1,009 Est. Cost $93.86 Unrealized +22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $136 Shares 500 Est. Cost $263.60 Unrealized +21.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 3,895 Est. Cost $38.62 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $134 Shares 589 Est. Cost $193.38 Unrealized +17.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $134 Shares 5,190 Est. Cost $25.70 Unrealized -4.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $134 Shares 2,033 Est. Cost $77.45 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $134 Shares 2,083 Est. Cost $58.05 Unrealized +14.4%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $132 Shares 2,877 Est. Cost $45.92 Unrealized
INVESCO PUREBETA MSCI USA SMALL CAP ETF 0.0%
Value ($000) $132 Shares 4,321 Est. Cost $36.76 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $132 Shares 1,636 Est. Cost $100.05 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $131 Shares 1,324 Est. Cost $100.22 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $131 Shares 640 Est. Cost $282.68 Unrealized -27.7%
FTAG FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $27.29 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $131 Shares 4,785 Est. Cost $27.56 Unrealized +20.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $130 Shares 823 Est. Cost $107.87 Unrealized +51.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 532 Est. Cost $166.30 Unrealized +34.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $128 Shares 953 Est. Cost $113.33 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $126 Shares 1,810 Est. Cost $75.59 Unrealized -0.3%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $126 Shares 361 Est. Cost $446.56 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $126 Shares 948 Est. Cost $139.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 949 Est. Cost $91.63 Unrealized +38.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $125 Shares 1,797 Est. Cost $40.07 Unrealized +85.3%
EBAY EBAY INC 0.0%
Value ($000) $125 Shares 3,008 Est. Cost $61.90 Unrealized -26.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $124 Shares 26,489 Est. Cost $12.35 Unrealized -51.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $124 Shares 28,062 Est. Cost $4.18 Unrealized +45.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $123 Shares 1,151 Est. Cost $69.67 Unrealized +53.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $121 Shares 5,448 Est. Cost $24.63 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $121 Shares 2,188 Est. Cost $39.98 Unrealized +36.0%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $121 Shares 4,035 Est. Cost $31.22 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $121 Shares 1,672 Est. Cost $64.95 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $121 Shares 1,874 Est. Cost $58.43 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $80.47 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $121 Shares 1,494 Est. Cost $72.39 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $120 Shares 580 Est. Cost $198.81 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $120 Shares 2,944 Est. Cost $42.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $119 Shares 3,094 Est. Cost $32.27 Unrealized +13.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $118 Shares 2,269 Est. Cost $54.19 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $118 Shares 4,282 Est. Cost $29.17 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $117 Shares 4,277 Est. Cost $31.05 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $117 Shares 2,118 Est. Cost $56.26 Unrealized +18.2%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $116 Shares 4,589 Est. Cost $11.99 Unrealized +142.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $116 Shares 2,012 Est. Cost $54.62 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $115 Shares 2,040 Est. Cost $61.19 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $114 Shares 3,223 Est. Cost $49.34 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 5,502 Est. Cost $21.46 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $114 Shares 909 Est. Cost $119.05 Unrealized +2.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $114 Shares 461 Est. Cost $227.36 Unrealized +4.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $114 Shares 2,127 Est. Cost $66.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $114 Shares 2,569 Est. Cost $54.06 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $112 Shares 401 Est. Cost $265.09 Unrealized +9.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $35.03 Unrealized +24.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $111 Shares 2,425 Est. Cost $50.37 Unrealized +2.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $110 Shares 1,130 Est. Cost $83.80 Unrealized +9.3%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $109 Shares 2,064 Est. Cost $55.67 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 2,633 Est. Cost $44.32 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $108 Shares 835 Est. Cost $140.47 Unrealized -5.8%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $107 Shares 21,404 Est. Cost $9.10 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $106 Shares 2,305 Est. Cost $50.96 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $106 Shares 2,942 Est. Cost $32.80 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $105 Shares 5,131 Est. Cost $16.71 Unrealized
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $105 Shares 4,826 Est. Cost $25.04 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $104 Shares 1,239 Est. Cost $75.47 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $67.12 Unrealized -24.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $104 Shares 531 Est. Cost $171.44 Unrealized +5.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $103 Shares 1,109 Est. Cost $106.64 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $103 Shares 932 Est. Cost $30.98 Unrealized +94.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 4,998 Est. Cost $31.34 Unrealized -15.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $102 Shares 8,128 Est. Cost $9.61 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $102 Shares 311 Est. Cost $398.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $102 Shares 2,593 Est. Cost $75.94 Unrealized -29.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $102 Shares 1,433 Est. Cost $56.67 Unrealized +9.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $101 Shares 645 Est. Cost $131.20 Unrealized +15.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $101 Shares 3,050 Est. Cost $58.14 Unrealized -26.9%
PODD INSULET CORP COM 0.0%
Value ($000) $101 Shares 464 Est. Cost $96.72 Unrealized +135.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $100 Shares 500 Est. Cost $173.58 Unrealized +22.1%
FAST FASTENAL CO 0.0%
Value ($000) $100 Shares 2,006 Est. Cost $14.78 Unrealized +66.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $100 Shares 3,037 Est. Cost $84.90 Unrealized -60.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $99 Shares 3,158 Est. Cost $19.93 Unrealized +46.6%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $99 Shares 1,179 Est. Cost $106.37 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $99 Shares 1,273 Est. Cost $55.99 Unrealized +31.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $98 Shares 583 Est. Cost $215.34 Unrealized -3.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $98 Shares 366 Est. Cost $297.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $98 Shares 1,092 Est. Cost $72.85 Unrealized +23.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $98 Shares 1,756 Est. Cost $58.68 Unrealized -2.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $98 Shares 1,680 Est. Cost $66.24 Unrealized
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $98 Shares 2,951 Est. Cost $35.74 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $36.06 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $98 Shares 1,469 Est. Cost $80.51 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $97 Shares 6,456 Est. Cost $10.34 Unrealized +14.0%
APTIV PLC SHS 0.0%
Value ($000) $97 Shares 1,095 Est. Cost $118.99 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $97 Shares 1,188 Est. Cost $75.19 Unrealized +16.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 2,375 Est. Cost $42.91 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $96 Shares 2,772 Est. Cost $40.86 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $26.18 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $52.08 Unrealized +74.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $95 Shares 852 Est. Cost $85.19 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $95 Shares 840 Est. Cost $44.57 Unrealized +15.6%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $95 Shares 16,346 Est. Cost $12.53 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $95 Shares 1,826 Est. Cost $54.77 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $95 Shares 747 Est. Cost $87.38 Unrealized +31.7%
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $32.71 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $94 Shares 1,011 Est. Cost $128.49 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $94 Shares 4,416 Est. Cost $24.33 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $68.51 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $93 Shares 1,477 Est. Cost $72.66 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $93 Shares 2,938 Est. Cost $38.01 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $92 Shares 810 Est. Cost $119.44 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER 0.0%
Value ($000) $92 Shares 3,250 Est. Cost $31.08 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $91 Shares 1,888 Est. Cost $51.48 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $91 Shares 4,206 Est. Cost $22.62 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 4,462 Est. Cost $21.41 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $90 Shares 5,203 Est. Cost $18.02 Unrealized +4.9%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $90 Shares 750 Est. Cost $45.79 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,736 Est. Cost $33.15 Unrealized +39.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $90 Shares 1,381 Est. Cost $44.62 Unrealized +52.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $50.31 Unrealized +22.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $89 Shares 408 Est. Cost $158.19 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $89 Shares 2,859 Est. Cost $25.97 Unrealized -17.9%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $89 Shares 4,300 Est. Cost $22.74 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $88 Shares 9,255 Est. Cost $10.66 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $87 Shares 4,037 Est. Cost $25.49 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $87 Shares 589 Est. Cost $139.29 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $87 Shares 5,601 Est. Cost $45.38 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $87 Shares 2,747 Est. Cost $81.91 Unrealized -27.3%
CONTINENTAL RES INC COM 0.0%
Value ($000) $86 Shares 1,320 Est. Cost $32.13 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $51.68 Unrealized +54.0%
TOTAL SA ADR 0.0%
Value ($000) $86 Shares 1,636 Est. Cost $51.35 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $85 Shares 4,163 Est. Cost $24.23 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $85 Shares 404 Est. Cost $178.25 Unrealized +17.1%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $85 Shares 2,020 Est. Cost $57.23 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,279 Est. Cost $49.94 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $84 Shares 1,811 Est. Cost $46.12 Unrealized -5.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $84 Shares 2,451 Est. Cost $24.92 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $84 Shares 659 Est. Cost $118.40 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $83 Shares 2,201 Est. Cost $32.69 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $83 Shares 6,150 Est. Cost $18.55 Unrealized 0.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $83 Shares 1,112 Est. Cost $122.91 Unrealized
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $83 Shares 4,776 Est. Cost $21.60 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $83 Shares 1,602 Est. Cost $57.16 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $82 Shares 2,573 Est. Cost $35.25 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $82 Shares 1,814 Est. Cost $48.43 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $82 Shares 7,054 Est. Cost $14.08 Unrealized 0.0%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $82 Shares 2,682 Est. Cost $36.42 Unrealized
ACTIVISION INC 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $69.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $82 Shares 1,232 Est. Cost $46.12 Unrealized +33.9%
SNY SANOFI SA 0.0%
Value ($000) $82 Shares 1,641 Est. Cost $49.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 484 Est. Cost $110.65 Unrealized +64.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $81 Shares 2,430 Est. Cost $42.31 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $81 Shares 1,139 Est. Cost $51.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $81 Shares 1,045 Est. Cost $88.15 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $80 Shares 1,744 Est. Cost $56.70 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $80 Shares 875 Est. Cost $76.63 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $79 Shares 1,151 Est. Cost $88.41 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $79 Shares 777 Est. Cost $103.61 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $79 Shares 2,385 Est. Cost $48.64 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $78 Shares 450 Est. Cost $207.57 Unrealized -12.2%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,676 Est. Cost $21.43 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $78 Shares 1,415 Est. Cost $68.58 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $77 Shares 164 Est. Cost $364.98 Unrealized +17.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $77 Shares 899 Est. Cost $104.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $77 Shares 552 Est. Cost $42.14 Unrealized +156.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $77 Shares 339 Est. Cost $228.24 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $77 Shares 800 Est. Cost $48.27 Unrealized +140.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $76 Shares 799 Est. Cost $97.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $76 Shares 815 Est. Cost $161.35 Unrealized -30.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $76 Shares 496 Est. Cost $58.78 Unrealized -14.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $75 Shares 2,144 Est. Cost $22.45 Unrealized +40.7%
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 1,134 Est. Cost $89.27 Unrealized -21.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $74 Shares 5,876 Est. Cost $16.08 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $74 Shares 400 Est. Cost $180.26 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $74 Shares 1,115 Est. Cost $63.05 Unrealized +11.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $74 Shares 888 Est. Cost $75.69 Unrealized +15.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $74 Shares 2,092 Est. Cost $38.98 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $74 Shares 2,548 Est. Cost $21.44 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $74 Shares 563 Est. Cost $117.52 Unrealized +21.6%
ABIOMED INC COM 0.0%
Value ($000) $74 Shares 297 Est. Cost $356.78 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $73 Shares 419 Est. Cost $161.23 Unrealized +0.5%
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $28.52 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $73 Shares 988 Est. Cost $71.56 Unrealized +12.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $73 Shares 891 Est. Cost $67.82 Unrealized +19.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $72 Shares 544 Est. Cost $116.38 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $72 Shares 955 Est. Cost $82.47 Unrealized -0.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $72 Shares 2,282 Est. Cost $28.23 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $72 Shares 39,482 Est. Cost $6.39 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $72 Shares 492 Est. Cost $108.11 Unrealized +24.2%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $72 Shares 2,610 Est. Cost $29.63 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $72 Shares 351 Est. Cost $182.68 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 600 Est. Cost $151.17 Unrealized -20.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $71 Shares 6,089 Est. Cost $10.84 Unrealized -43.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $71 Shares 620 Est. Cost $72.58 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $70 Shares 676 Est. Cost $95.49 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $70 Shares 519 Est. Cost $104.97 Unrealized +20.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $70 Shares 339 Est. Cost $184.57 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $70 Shares 238 Est. Cost $203.40 Unrealized +71.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 1,102 Est. Cost $68.06 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $69 Shares 470 Est. Cost $177.47 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $69 Shares 489 Est. Cost $116.30 Unrealized +27.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $68 Shares 766 Est. Cost $86.29 Unrealized
TPR COACH INC 0.0%
Value ($000) $68 Shares 2,221 Est. Cost $28.84 Unrealized +2.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $50.16 Unrealized -5.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $67 Shares 1,850 Est. Cost $32.09 Unrealized +30.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $67 Shares 318 Est. Cost $377.72 Unrealized -34.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $66 Shares 1,885 Est. Cost $35.42 Unrealized 0.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $66 Shares 2,788 Est. Cost $26.30 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,174 Est. Cost $53.75 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $66 Shares 3,752 Est. Cost $21.25 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $66 Shares 1,608 Est. Cost $47.06 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $66 Shares 101 Est. Cost $557.52 Unrealized +15.3%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $65 Shares 9,500 Est. Cost $7.41 Unrealized
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $65 Shares 427 Est. Cost $86.97 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $65 Shares 1,419 Est. Cost $36.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $64 Shares 7,045 Est. Cost $23.44 Unrealized -57.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 304 Est. Cost $188.22 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $64 Shares 20,569 Est. Cost $7.33 Unrealized
HESKA CORP 0.0%
Value ($000) $63 Shares 670 Est. Cost $80.29 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $33.73 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $19.67 Unrealized -52.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $63 Shares 553 Est. Cost $99.14 Unrealized +16.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $62 Shares 2,795 Est. Cost $24.56 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $62 Shares 2,442 Est. Cost $25.67 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $67.05 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $62 Shares 550 Est. Cost $113.14 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,275 Est. Cost $26.35 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $60 Shares 886 Est. Cost $50.29 Unrealized +22.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $60 Shares 772 Est. Cost $106.43 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $60 Shares 1,169 Est. Cost $44.37 Unrealized +10.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $60 Shares 1,133 Est. Cost $44.61 Unrealized -30.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $60 Shares 690 Est. Cost $73.18 Unrealized +20.3%
EIX EDISON INTL COM 0.0%
Value ($000) $60 Shares 950 Est. Cost $53.62 Unrealized +7.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $60 Shares 728 Est. Cost $112.04 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $59 Shares 2,784 Est. Cost $24.15 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $59 Shares 813 Est. Cost $61.12 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,780 Est. Cost $34.43 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $58 Shares 1,401 Est. Cost $54.86 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $58 Shares 1,015 Est. Cost $66.01 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $50.63 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $58 Shares 166 Est. Cost $367.71 Unrealized +2.7%
AMCOR PLC ORD 0.0%
Value ($000) $58 Shares 4,705 Est. Cost $10.08 Unrealized +5.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $57 Shares 1,099 Est. Cost $47.69 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $57 Shares 1,165 Est. Cost $50.20 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $54.06 Unrealized +3.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $57 Shares 3,120 Est. Cost $37.39 Unrealized -50.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $56 Shares 684 Est. Cost $47.62 Unrealized +56.1%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $56 Shares 351 Est. Cost $165.50 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $56 Shares 4,797 Est. Cost $14.41 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $56 Shares 1,464 Est. Cost $32.24 Unrealized +4.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $56 Shares 3,355 Est. Cost $40.20 Unrealized -50.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $56 Shares 1,863 Est. Cost $35.52 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $56 Shares 1,525 Est. Cost $31.21 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $55 Shares 2,234 Est. Cost $25.03 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $55 Shares 2,314 Est. Cost $24.35 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $55 Shares 204 Est. Cost $266.02 Unrealized +5.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $55 Shares 934 Est. Cost $46.55 Unrealized +14.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $59.06 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $54 Shares 395 Est. Cost $162.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $54 Shares 5,318 Est. Cost $37.35 Unrealized -61.6%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,435 Est. Cost $24.30 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $48.67 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $54 Shares 300 Est. Cost $67.16 Unrealized +145.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $34.26 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $53 Shares 110 Est. Cost $35.41 Unrealized +46.0%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $53 Shares 8,040 Est. Cost $9.09 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $49.67 Unrealized -6.6%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $55.42 Unrealized +74.1%
TER TERADYNE INC COM 0.0%
Value ($000) $53 Shares 593 Est. Cost $45.12 Unrealized +126.9%
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF 0.0%
Value ($000) $53 Shares 1,660 Est. Cost $37.51 Unrealized
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $52 Shares 532 Est. Cost $81.98 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $52 Shares 549 Est. Cost $67.96 Unrealized +23.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $52 Shares 2,165 Est. Cost $27.01 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $52 Shares 42,329 Est. Cost $1.06 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $51 Shares 104 Est. Cost $63.81 Unrealized +39.0%
APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $51 Shares 1,068 Est. Cost $46.58 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $51 Shares 3,474 Est. Cost $18.21 Unrealized -15.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $63.85 Unrealized -13.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $93.43 Unrealized +20.9%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $50 Shares 1,890 Est. Cost $30.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 953 Est. Cost $47.31 Unrealized +11.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $50 Shares 700 Est. Cost $32.09 Unrealized +132.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $49 Shares 2,745 Est. Cost $13.21 Unrealized +4.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $48.60 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $34.84 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $49 Shares 928 Est. Cost $46.62 Unrealized +20.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $49 Shares 873 Est. Cost $59.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $23.68 Unrealized +35.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $48 Shares 1,288 Est. Cost $35.51 Unrealized -8.7%
TWITTER INC COM 0.0%
Value ($000) $48 Shares 1,277 Est. Cost $32.90 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $48 Shares 4,600 Est. Cost $21.36 Unrealized -41.3%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $48 Shares 1,490 Est. Cost $37.58 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $76.77 Unrealized -34.7%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $32.10 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $47 Shares 593 Est. Cost $83.53 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.98 Unrealized +18.7%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $47 Shares 473 Est. Cost $91.57 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $47 Shares 907 Est. Cost $53.82 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $47 Shares 2,160 Est. Cost $24.34 Unrealized -16.9%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $46 Shares 15,800 Est. Cost $7.44 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $46 Shares 2,805 Est. Cost $30.35 Unrealized -51.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $46 Shares 388 Est. Cost $106.36 Unrealized +8.5%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $46 Shares 1,101 Est. Cost $32.19 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $46 Shares 512 Est. Cost $129.68 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $46 Shares 4,660 Est. Cost $12.05 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $17.23 Unrealized +9.4%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $37.13 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $45 Shares 3,391 Est. Cost $15.20 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $45 Shares 777 Est. Cost $46.54 Unrealized +41.1%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $36.33 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $45 Shares 760 Est. Cost $96.09 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $36.41 Unrealized +8.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $45 Shares 708 Est. Cost $63.68 Unrealized -9.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $45 Shares 529 Est. Cost $55.56 Unrealized +61.5%
RMD RESMED INC 0.0%
Value ($000) $44 Shares 210 Est. Cost $156.62 Unrealized +31.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $44 Shares 5,745 Est. Cost $11.61 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $44 Shares 1,938 Est. Cost $25.81 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $45.45 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $44 Shares 378 Est. Cost $116.40 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0.0%
Value ($000) $44 Shares 1,258 Est. Cost $46.18 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $44 Shares 474 Est. Cost $109.99 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 367 Est. Cost $119.89 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $44 Shares 579 Est. Cost $64.87 Unrealized +25.1%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $11.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 116 Est. Cost $405.64 Unrealized +2.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $44 Shares 888 Est. Cost $146.61 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $44 Shares 643 Est. Cost $88.83 Unrealized -21.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $43 Shares 524 Est. Cost $36.60 Unrealized +135.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $34.29 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $43 Shares 491 Est. Cost $115.02 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $43 Shares 10,697 Est. Cost $5.17 Unrealized -28.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $43 Shares 1,543 Est. Cost $31.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $43 Shares 596 Est. Cost $75.36 Unrealized -4.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $43 Shares 166 Est. Cost $316.18 Unrealized -1.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $42 Shares 390 Est. Cost $112.07 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $42 Shares 456 Est. Cost $60.86 Unrealized +48.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $42 Shares 858 Est. Cost $39.83 Unrealized +14.9%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $42 Shares 2,710 Est. Cost $18.62 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $41 Shares 579 Est. Cost $55.62 Unrealized +24.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $41 Shares 394 Est. Cost $75.01 Unrealized +40.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $9.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $41 Shares 378 Est. Cost $268.34 Unrealized -60.7%
WESTROCK CO COM 0.0%
Value ($000) $40 Shares 999 Est. Cost $29.80 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $40 Shares 5,261 Est. Cost $9.42 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $40 Shares 435 Est. Cost $96.51 Unrealized -7.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $40 Shares 747 Est. Cost $47.22 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $40 Shares 1,116 Est. Cost $32.42 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $40 Shares 3,150 Est. Cost $14.16 Unrealized -3.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $40 Shares 188 Est. Cost $141.21 Unrealized +40.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $40 Shares 259 Est. Cost $173.74 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $40 Shares 630 Est. Cost $71.78 Unrealized
DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $39 Shares 3,478 Est. Cost $12.81 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $39 Shares 1,146 Est. Cost $41.20 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $39 Shares 529 Est. Cost $61.55 Unrealized +3.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $39 Shares 1,622 Est. Cost $27.21 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $38 Shares 804 Est. Cost $31.63 Unrealized +45.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $38 Shares 710 Est. Cost $58.95 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $38 Shares 1,094 Est. Cost $34.85 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.47 Unrealized +22.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $38 Shares 3,598 Est. Cost $13.22 Unrealized -29.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $38 Shares 6,235 Est. Cost $7.09 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $38 Shares 313 Est. Cost $117.99 Unrealized +5.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $38 Shares 1,244 Est. Cost $52.64 Unrealized -35.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $38 Shares 676 Est. Cost $69.67 Unrealized -11.1%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $38 Shares 776 Est. Cost $37.29 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 655 Est. Cost $65.48 Unrealized -7.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $38 Shares 910 Est. Cost $109.56 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $38 Shares 281 Est. Cost $115.65 Unrealized +37.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $38 Shares 2,119 Est. Cost $29.42 Unrealized -28.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $38 Shares 119 Est. Cost $229.34 Unrealized +41.2%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $37 Shares 90 Est. Cost $351.21 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $37 Shares 241 Est. Cost $150.00 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $37 Shares 352 Est. Cost $114.58 Unrealized +0.2%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $27.50 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $37 Shares 571 Est. Cost $51.54 Unrealized +27.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $35.33 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $37 Shares 229 Est. Cost $145.03 Unrealized +2.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $37 Shares 225 Est. Cost $207.86 Unrealized -23.9%
THY TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 0.0%
Value ($000) $37 Shares 1,599 Est. Cost $25.27 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $37 Shares 478 Est. Cost $70.99 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $36 Shares 1,928 Est. Cost $22.57 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $36 Shares 220 Est. Cost $111.61 Unrealized +32.1%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $36 Shares 796 Est. Cost $45.23 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $36 Shares 944 Est. Cost $36.02 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $36 Shares 569 Est. Cost $41.66 Unrealized +57.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $38.60 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $50.47 Unrealized -46.1%
HAS HASBRO INC COM 0.0%
Value ($000) $36 Shares 435 Est. Cost $81.14 Unrealized -8.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $35 Shares 81 Est. Cost $473.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $35 Shares 639 Est. Cost $36.88 Unrealized +34.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $35 Shares 506 Est. Cost $69.17 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 796 Est. Cost $51.37 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $35 Shares 3,187 Est. Cost $11.36 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $29.23 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $35 Shares 203 Est. Cost $195.90 Unrealized -7.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $34 Shares 1,573 Est. Cost $29.04 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $34 Shares 388 Est. Cost $103.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 1,530 Est. Cost $43.38 Unrealized -47.9%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 577 Est. Cost $45.39 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $33 Shares 899 Est. Cost $12.53 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.81 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $33 Shares 234 Est. Cost $129.99 Unrealized -2.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $33 Shares 128 Est. Cost $236.27 Unrealized +0.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 121 Est. Cost $283.30 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $33 Shares 575 Est. Cost $90.81 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $32 Shares 1,955 Est. Cost $18.37 Unrealized -13.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $32 Shares 1,327 Est. Cost $44.85 Unrealized -6.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $32 Shares 345 Est. Cost $86.47 Unrealized +1.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $32 Shares 527 Est. Cost $145.05 Unrealized -59.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $32 Shares 694 Est. Cost $48.70 Unrealized +4.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $32 Shares 283 Est. Cost $77.60 Unrealized +40.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $32 Shares 599 Est. Cost $16.72 Unrealized +53.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $32 Shares 490 Est. Cost $71.76 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $129.22 Unrealized -17.5%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $31 Shares 2,427 Est. Cost $14.04 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $31 Shares 3,092 Est. Cost $11.12 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $60.40 Unrealized +25.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $31 Shares 178 Est. Cost $228.11 Unrealized -15.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $44.69 Unrealized -47.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 520 Est. Cost $54.24 Unrealized -4.8%
RYN RAYONIER INC REIT 0.0%
Value ($000) $30 Shares 800 Est. Cost $26.40 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $37.78 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $30 Shares 898 Est. Cost $29.55 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $30 Shares 93 Est. Cost $325.49 Unrealized -2.4%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $30 Shares 2,170 Est. Cost $14.48 Unrealized +7.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $30 Shares 941 Est. Cost $88.83 Unrealized
DVYE ISHARES EMERGING MKT ETF 0.0%
Value ($000) $30 Shares 1,120 Est. Cost $39.09 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $29 Shares 309 Est. Cost $158.83 Unrealized -11.6%
FTS FORTIS INC COM 0.0%
Value ($000) $29 Shares 606 Est. Cost $34.73 Unrealized +22.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $34.58 Unrealized -15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $28.07 Unrealized -0.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $29 Shares 745 Est. Cost $38.93 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $30.77 Unrealized -10.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $29 Shares 192 Est. Cost $182.37 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $28 Shares 625 Est. Cost $45.26 Unrealized -11.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $28 Shares 1,635 Est. Cost $15.20 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $28 Shares 1,736 Est. Cost $12.81 Unrealized +36.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $28 Shares 4,020 Est. Cost $5.53 Unrealized +37.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $28 Shares 1,066 Est. Cost $42.44 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $28 Shares 990 Est. Cost $29.20 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $28 Shares 1,147 Est. Cost $30.38 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.00 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $27 Shares 240 Est. Cost $158.35 Unrealized -19.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $27 Shares 869 Est. Cost $24.74 Unrealized +31.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 450 Est. Cost $63.90 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $27 Shares 541 Est. Cost $52.66 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $27 Shares 472 Est. Cost $57.20 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $27 Shares 227 Est. Cost $147.75 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $27 Shares 526 Est. Cost $61.83 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 796 Est. Cost $47.58 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $26 Shares 230 Est. Cost $146.95 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $26 Shares 420 Est. Cost $71.84 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $26 Shares 800 Est. Cost $35.16 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $14.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $26 Shares 386 Est. Cost $73.52 Unrealized -2.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $26 Shares 2,214 Est. Cost $12.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $26 Shares 4,903 Est. Cost $5.90 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $26 Shares 355 Est. Cost $70.71 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.75 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.00 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $26 Shares 850 Est. Cost $30.59 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $26 Shares 503 Est. Cost $51.69 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $26 Shares 350 Est. Cost $74.29 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $447.14 Unrealized -6.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $26 Shares 1,216 Est. Cost $23.54 Unrealized +6.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $25 Shares 377 Est. Cost $58.36 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $25 Shares 244 Est. Cost $80.93 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $25 Shares 295 Est. Cost $311.04 Unrealized -64.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 1,693 Est. Cost $17.60 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $25 Shares 5,294 Est. Cost $3.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $25 Shares 584 Est. Cost $50.47 Unrealized -10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 2,283 Est. Cost $30.95 Unrealized -57.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 792 Est. Cost $23.60 Unrealized +36.5%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,092 Est. Cost $25.92 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $15.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 752 Est. Cost $26.28 Unrealized +12.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $131.67 Unrealized +47.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,033 Est. Cost $13.38 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $24 Shares 3,245 Est. Cost $10.05 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $203.03 Unrealized -1.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $24 Shares 414 Est. Cost $61.02 Unrealized -4.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $24 Shares 82 Est. Cost $417.78 Unrealized -26.9%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $24 Shares 1,146 Est. Cost $19.48 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $24 Shares 711 Est. Cost $36.42 Unrealized +12.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $24 Shares 302 Est. Cost $134.07 Unrealized -37.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $22.73 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $24 Shares 363 Est. Cost $185.52 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $19.75 Unrealized +9.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $24 Shares 629 Est. Cost $41.89 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $24 Shares 93 Est. Cost $344.44 Unrealized -24.5%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 303 Est. Cost $67.43 Unrealized +17.2%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 4,050 Est. Cost $18.30 Unrealized -39.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $23 Shares 283 Est. Cost $48.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 13 Est. Cost $2147.68 Unrealized -2.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $23 Shares 1,483 Est. Cost $22.28 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $49.10 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $23 Shares 620 Est. Cost $48.39 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $23 Shares 358 Est. Cost $61.61 Unrealized +17.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $23 Shares 499 Est. Cost $49.21 Unrealized +1.2%
STT STATE STR CORP COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $69.56 Unrealized -10.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $23 Shares 1,738 Est. Cost $9.26 Unrealized +55.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $167.65 Unrealized +50.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $22 Shares 630 Est. Cost $45.30 Unrealized -3.1%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $22 Shares 686 Est. Cost $42.43 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 672 Est. Cost $38.62 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 56 Est. Cost $215.16 Unrealized +75.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 661 Est. Cost $34.05 Unrealized -8.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $22 Shares 286 Est. Cost $65.32 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $22 Shares 316 Est. Cost $76.95 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $22 Shares 214 Est. Cost $144.86 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $166.21 Unrealized -1.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $22 Shares 750 Est. Cost $27.43 Unrealized +28.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $185.93 Unrealized -2.3%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $21 Shares 7,385 Est. Cost $15.76 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $21 Shares 248 Est. Cost $54.18 Unrealized +40.4%
UDR UDR INC COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $47.64 Unrealized -8.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $21 Shares 425 Est. Cost $92.08 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $21 Shares 741 Est. Cost $38.39 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $21 Shares 65 Est. Cost $145.82 Unrealized +115.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $21 Shares 10 Est. Cost $1688.74 Unrealized +21.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $18.95 Unrealized -5.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $345.70 Unrealized -15.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $21 Shares 875 Est. Cost $42.89 Unrealized -45.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $21 Shares 361 Est. Cost $223.38 Unrealized -63.8%
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $21 Shares 605 Est. Cost $39.67 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $21 Shares 220 Est. Cost $111.89 Unrealized -1.8%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 491 Est. Cost $43.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $21 Shares 71 Est. Cost $399.58 Unrealized -19.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $104.45 Unrealized -21.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $21 Shares 900 Est. Cost $18.24 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $243.11 Unrealized +17.2%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $20 Shares 267 Est. Cost $66.17 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $20 Shares 1,387 Est. Cost $32.84 Unrealized -36.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $20 Shares 704 Est. Cost $25.65 Unrealized +20.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 205 Est. Cost $69.49 Unrealized +40.8%
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $26.98 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 4,384 Est. Cost $4.90 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $20 Shares 2,353 Est. Cost $7.65 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $5.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.75 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 66 Est. Cost $334.33 Unrealized -0.3%
EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.00 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $20 Shares 647 Est. Cost $33.14 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $26.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $14.15 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 342 Est. Cost $55.20 Unrealized -9.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $19 Shares 270 Est. Cost $81.48 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $78.87 Unrealized -17.4%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $19 Shares 257 Est. Cost $56.78 Unrealized
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $22.64 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $19 Shares 826 Est. Cost $23.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 228 Est. Cost $61.40 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $19 Shares 470 Est. Cost $43.31 Unrealized -8.1%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $19 Shares 668 Est. Cost $28.28 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $19 Shares 486 Est. Cost $44.30 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $19 Shares 714 Est. Cost $37.74 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $19 Shares 72 Est. Cost $346.54 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $19 Shares 358 Est. Cost $69.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $19 Shares 5,196 Est. Cost $12.46 Unrealized -54.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $45.80 Unrealized -7.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $19 Shares 1,145 Est. Cost $23.25 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.78 Unrealized +12.3%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $19 Shares 800 Est. Cost $54.88 Unrealized -48.9%
TRU TRANSUNION COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $113.48 Unrealized -25.7%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $18 Shares 2,327 Est. Cost $13.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.05 Unrealized +11.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $18 Shares 365 Est. Cost $36.07 Unrealized +29.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $70.50 Unrealized -12.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 893 Est. Cost $24.62 Unrealized -2.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $113.92 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $160.10 Unrealized +24.5%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $18 Shares 2,017 Est. Cost $10.07 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $18 Shares 2,633 Est. Cost $11.39 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $18 Shares 224 Est. Cost $76.94 Unrealized +11.6%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $11.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $70.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $18 Shares 1,641 Est. Cost $23.35 Unrealized -28.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 8,036 Est. Cost $2.56 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 77 Est. Cost $161.81 Unrealized
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $26.53 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $18 Shares 330 Est. Cost $57.58 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $14.96 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $18 Shares 227 Est. Cost $19.56 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $18 Shares 77 Est. Cost $147.46 Unrealized +72.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $143.40 Unrealized -17.4%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $5.13 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $18 Shares 650 Est. Cost $30.04 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $18 Shares 2,245 Est. Cost $53.04 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $18 Shares 205 Est. Cost $92.68 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $69.59 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $54.54 Unrealized -68.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $17 Shares 330 Est. Cost $54.78 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 318 Est. Cost $55.23 Unrealized -3.2%
PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $17 Shares 838 Est. Cost $24.44 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 241 Est. Cost $82.14 Unrealized -15.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $69.01 Unrealized -5.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 248 Est. Cost $129.89 Unrealized -39.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $167.07 Unrealized -14.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $17 Shares 372 Est. Cost $32.82 Unrealized +18.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.13 Unrealized +1.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $17 Shares 160 Est. Cost $108.66 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $17 Shares 1,419 Est. Cost $10.68 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.66 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $48.53 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 163 Est. Cost $72.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 858 Est. Cost $21.40 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $138.32 Unrealized -1.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $17 Shares 829 Est. Cost $24.57 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 215 Est. Cost $48.03 Unrealized +67.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $92.29 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $164.21 Unrealized -2.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 354 Est. Cost $46.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $16 Shares 170 Est. Cost $103.82 Unrealized -8.1%
IPATH PURE BETA CRUDE OIL ETN 0.0%
Value ($000) $16 Shares 459 Est. Cost $32.68 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 255 Est. Cost $46.08 Unrealized +41.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $45.90 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $40.92 Unrealized +36.7%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $16 Shares 621 Est. Cost $31.93 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $26.48 Unrealized -27.1%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $16 Shares 2,860 Est. Cost $6.38 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $16 Shares 249 Est. Cost $52.21 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $92.39 Unrealized -23.0%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $16 Shares 743 Est. Cost $44.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $16 Shares 132 Est. Cost $123.87 Unrealized +3.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $16 Shares 391 Est. Cost $40.92 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 355 Est. Cost $50.29 Unrealized -5.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 562 Est. Cost $37.12 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $15 Shares 1,490 Est. Cost $10.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $120.39 Unrealized -6.5%
SONO SONOS INC COM 0.0%
Value ($000) $15 Shares 850 Est. Cost $18.64 Unrealized +20.3%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $15 Shares 180 Est. Cost $95.97 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $15 Shares 2,124 Est. Cost $8.65 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $15 Shares 6,212 Est. Cost $16.35 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 322 Est. Cost $49.69 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $15 Shares 563 Est. Cost $25.52 Unrealized +0.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $15 Shares 208 Est. Cost $73.72 Unrealized -2.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $59.85 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 553 Est. Cost $27.85 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $133.67 Unrealized +35.0%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.98 Unrealized
M MACYS INC COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $25.30 Unrealized -10.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 764 Est. Cost $21.01 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 781 Est. Cost $20.51 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $2.33 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.49 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $24.36 Unrealized +54.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $15 Shares 423 Est. Cost $38.13 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $75.98 Unrealized +12.7%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $15 Shares 416 Est. Cost $43.27 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.95 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.60 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $205.61 Unrealized -5.2%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $7.79 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $14 Shares 740 Est. Cost $25.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $96.88 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $14 Shares 204 Est. Cost $77.38 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $14 Shares 83 Est. Cost $52.41 Unrealized -44.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 315 Est. Cost $44.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $152.53 Unrealized -1.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 321 Est. Cost $31.02 Unrealized +49.8%
IT GARTNER INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $129.47 Unrealized +105.5%
EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $14 Shares 207 Est. Cost $77.67 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $17.27 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 359 Est. Cost $41.78 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $60.07 Unrealized +70.7%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.60 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $14 Shares 2,116 Est. Cost $8.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $68.70 Unrealized -1.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $14 Shares 573 Est. Cost $8.54 Unrealized +258.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $14 Shares 90 Est. Cost $201.80 Unrealized -19.6%
CEVA CEVA INC COM 0.0%
Value ($000) $14 Shares 425 Est. Cost $45.36 Unrealized -22.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $14 Shares 1,342 Est. Cost $20.96 Unrealized -48.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $45.08 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 455 Est. Cost $24.05 Unrealized +0.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $14 Shares 311 Est. Cost $44.61 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $14 Shares 943 Est. Cost $10.94 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 551 Est. Cost $27.25 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $13 Shares 6,335 Est. Cost $2.98 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $400.66 Unrealized -39.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $13 Shares 560 Est. Cost $19.28 Unrealized +49.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $13 Shares 1,219 Est. Cost $13.72 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $65.54 Unrealized -2.7%
PI IMPINJ INC COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $50.23 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $230.15 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 2,450 Est. Cost $16.66 Unrealized -59.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 236 Est. Cost $50.23 Unrealized -1.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.34 Unrealized +7.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $359.39 Unrealized -19.3%
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $188.05 Unrealized -51.5%
PDC ENERGY INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $30.00 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $77.66 Unrealized +17.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.37 Unrealized +1.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $12 Shares 715 Est. Cost $22.38 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 470 Est. Cost $42.08 Unrealized -34.4%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.57 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $418.18 Unrealized +12.3%
BTG B2GOLD CORP COM 0.0%
Value ($000) $12 Shares 3,409 Est. Cost $3.59 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $12 Shares 642 Est. Cost $21.40 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $154.31 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.93 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $12 Shares 453 Est. Cost $33.11 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $12 Shares 135 Est. Cost $108.80 Unrealized -0.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $21.59 Unrealized -46.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $84.40 Unrealized +174.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 Shares 457 Est. Cost $91.36 Unrealized -65.8%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $146.13 Unrealized -0.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $80.40 Unrealized +18.3%
TX TERNIUM SA 0.0%
Value ($000) $11 Shares 298 Est. Cost $45.97 Unrealized
TDV PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $11 Shares 208 Est. Cost $56.86 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $23.70 Unrealized +76.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $134.78 Unrealized -20.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.83 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.35 Unrealized +29.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $17.42 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $11 Shares 248 Est. Cost $51.46 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $11 Shares 217 Est. Cost $42.65 Unrealized +7.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.87 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.23 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $35.50 Unrealized -19.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $11 Shares 395 Est. Cost $34.92 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $35.33 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $11 Shares 1,270 Est. Cost $16.01 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $11 Shares 842 Est. Cost $17.16 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $95.72 Unrealized -4.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 1,252 Est. Cost $29.63 Unrealized -50.5%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $11 Shares 198 Est. Cost $66.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,490 Est. Cost $7.67 Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $11 Shares 1,311 Est. Cost $12.01 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $31.73 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $15.43 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.40 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 47 Est. Cost $249.07 Unrealized -10.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 231 Est. Cost $46.74 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 506 Est. Cost $21.01 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $10 Shares 359 Est. Cost $24.42 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $26.67 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.90 Unrealized +43.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.13 Unrealized -12.1%
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 740 Est. Cost $32.82 Unrealized -43.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 368 Est. Cost $28.58 Unrealized -3.7%
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $58.47 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 321 Est. Cost $35.49 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $40.81 Unrealized -11.3%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $10 Shares 784 Est. Cost $13.37 Unrealized -1.6%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $10 Shares 820 Est. Cost $14.62 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.40 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.29 Unrealized +8.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $69.14 Unrealized
COHERENT INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $162.31 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $10 Shares 716 Est. Cost $16.16 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.90 Unrealized
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 0.0%
Value ($000) $10 Shares 743 Est. Cost $14.78 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $10 Shares 583 Est. Cost $17.15 Unrealized
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 221 Est. Cost $168.76 Unrealized -58.3%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $10 Shares 710 Est. Cost $28.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.71 Unrealized -3.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $9 Shares 643 Est. Cost $20.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.54 Unrealized -14.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $40.25 Unrealized +67.2%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $56.80 Unrealized +33.8%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $9 Shares 1,333 Est. Cost $7.50 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 137 Est. Cost $74.96 Unrealized -5.5%
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.60 Unrealized +17.4%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.32 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $9 Shares 310 Est. Cost $32.26 Unrealized
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.26 Unrealized -4.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 670 Est. Cost $13.43 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 652 Est. Cost $21.23 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $63.56 Unrealized +45.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $9 Shares 234 Est. Cost $38.46 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $409.89 Unrealized -25.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $211.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $141.17 Unrealized -31.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $9 Shares 29 Est. Cost $349.58 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $9 Shares 253 Est. Cost $30.24 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $51.25 Unrealized +31.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $187.38 Unrealized +1.4%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $9 Shares 1,387 Est. Cost $5.76 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $35.86 Unrealized -2.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $175.72 Unrealized -1.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $100.38 Unrealized -6.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $9 Shares 295 Est. Cost $39.26 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $9 Shares 641 Est. Cost $6.72 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 163 Est. Cost $61.35 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 2,086 Est. Cost $8.42 Unrealized -48.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $9 Shares 360 Est. Cost $33.33 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $49.43 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $44.48 Unrealized -17.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.22 Unrealized +63.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 435 Est. Cost $20.63 Unrealized -4.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.65 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $8 Shares 258 Est. Cost $42.93 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 695 Est. Cost $14.39 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.93 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 1,718 Est. Cost $6.33 Unrealized -1.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 190 Est. Cost $49.37 Unrealized -18.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.91 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.19 Unrealized -11.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $32.86 Unrealized +2.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $36.29 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $16.90 Unrealized +26.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $8 Shares 105 Est. Cost $111.16 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $1.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $149.05 Unrealized +6.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.93 Unrealized -4.1%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $67.67 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $233.88 Unrealized -24.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 237 Est. Cost $50.56 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $30.82 Unrealized -0.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $8 Shares 271 Est. Cost $27.44 Unrealized +43.8%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $26.13 Unrealized -4.8%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.70 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.44 Unrealized
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $7 Shares 350 Est. Cost $26.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $9.09 Unrealized +163.1%
NJUL INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 335 Est. Cost $36.78 Unrealized -19.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.66 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 451 Est. Cost $16.25 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.23 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.13 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $40.05 Unrealized +37.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $7 Shares 400 Est. Cost $23.85 Unrealized -32.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $7 Shares 198 Est. Cost $31.12 Unrealized
OCTT AIM ETF PRODUCTS TRUST US LRG CP BFR 10 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $7 Shares 221 Est. Cost $28.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.58 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.53 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $160.16 Unrealized -1.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.91 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.70 Unrealized
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $10.91 Unrealized -40.7%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.36 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $129.52 Unrealized -5.8%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $7 Shares 2,430 Est. Cost $3.65 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $83.13 Unrealized +30.4%
STORE CAP CORP COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $33.54 Unrealized
DWAW ADVISORSHARES TR DORSY FSM ALCP 0.0%
Value ($000) $7 Shares 234 Est. Cost $36.06 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $7 Shares 712 Est. Cost $10.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.75 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.68 Unrealized +70.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $6 Shares 850 Est. Cost $9.41 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $17.68 Unrealized -3.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $40.41 Unrealized -21.1%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $6 Shares 163 Est. Cost $33.62 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $82.09 Unrealized 0.0%
DMAY FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $6 Shares 246 Est. Cost $35.54 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $6 Shares 545 Est. Cost $45.04 Unrealized -70.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $140.79 Unrealized -3.2%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.77 Unrealized -5.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.59 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $38.64 Unrealized +9.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $43.40 Unrealized +0.2%
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.99 Unrealized +20.1%
ANSYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $218.37 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN 0.0%
Value ($000) $6 Shares 762 Est. Cost $14.44 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 504 Est. Cost $14.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.17 Unrealized +5.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,060 Est. Cost $9.98 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 216 Est. Cost $38.74 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $29.90 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 24 Est. Cost $180.91 Unrealized +11.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $38.76 Unrealized 0.0%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $24.66 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.33 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $88.08 Unrealized +33.7%
CRPT FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO 0.0%
Value ($000) $6 Shares 1,386 Est. Cost $17.84 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 288 Est. Cost $24.31 Unrealized
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $6 Shares 277 Est. Cost $25.27 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $118.70 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $6 Shares 782 Est. Cost $9.43 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.38 Unrealized -4.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 850 Est. Cost $2.76 Unrealized +70.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $98.93 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $5 Shares 571 Est. Cost $17.65 Unrealized -22.1%
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.49 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $128.10 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 467 Est. Cost $8.43 Unrealized +28.4%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.60 Unrealized +111.2%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $5 Shares 30 Est. Cost $185.71 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $21.66 Unrealized -23.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.95 Unrealized
AAVM ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 328 Est. Cost $18.29 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.01 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $127.94 Unrealized -15.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $28.79 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $55.52 Unrealized +11.9%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $50.30 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $12.24 Unrealized -52.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $59.03 Unrealized -22.7%
APRT ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.50 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.06 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $5 Shares 53 Est. Cost $113.21 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $108.92 Unrealized +5.9%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.25 Unrealized +9.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $13.17 Unrealized +180.3%
KKR KKR & CO LP 0.0%
Value ($000) $5 Shares 109 Est. Cost $59.63 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.99 Unrealized -23.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.17 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 27 Est. Cost $143.05 Unrealized +42.6%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.02 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $107.42 Unrealized -3.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $7.72 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $140.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.05 Unrealized +17.3%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.03 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.30 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $73.80 Unrealized -34.2%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $47.04 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 339 Est. Cost $45.05 Unrealized -49.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $207.28 Unrealized -8.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $334.80 Unrealized -15.3%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $317.42 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $38.40 Unrealized -11.9%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $4 Shares 228 Est. Cost $26.32 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $532.89 Unrealized -23.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $71.21 Unrealized -31.8%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.98 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.16 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $171.23 Unrealized -43.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.96 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.54 Unrealized -5.5%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $2.65 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $97.86 Unrealized -5.2%
INGN INOGEN INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $31.44 Unrealized -15.5%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.30 Unrealized -11.8%
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $4260.24 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.79 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.82 Unrealized -5.0%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $85.71 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $4 Shares 211 Est. Cost $31.81 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $64.30 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $197.56 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.67 Unrealized -23.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.83 Unrealized +63.0%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.07 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.16 Unrealized +12.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.62 Unrealized -4.4%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.61 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.70 Unrealized -1.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.84 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.73 Unrealized -8.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.99 Unrealized +17.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $23.60 Unrealized 0.0%
WEBER INC CL A 0.0%
Value ($000) $4 Shares 607 Est. Cost $18.33 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $34.33 Unrealized -53.3%
YEXT YEXT INC COM 0.0%
Value ($000) $4 Shares 934 Est. Cost $5.56 Unrealized 0.0%
PROTERRA INC COM 0.0%
Value ($000) $4 Shares 900 Est. Cost $9.92 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $4 Shares 1,358 Est. Cost $4.84 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 669 Est. Cost $5.93 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.39 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.84 Unrealized +56.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $415.97 Unrealized -12.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized 0.0%
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.13 Unrealized
II-VI INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.43 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.34 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.90 Unrealized -9.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 790 Est. Cost $7.59 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $16.10 Unrealized +63.7%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 758 Est. Cost $21.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.70 Unrealized -0.6%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.53 Unrealized +20.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $43.48 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $3 Shares 456 Est. Cost $8.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $5.91 Unrealized +74.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $105.48 Unrealized -22.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $21.67 Unrealized -68.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.05 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.67 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $142.01 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.57 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.63 Unrealized -2.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.51 Unrealized -5.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.53 Unrealized 0.0%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.65 Unrealized -14.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $76.43 Unrealized -35.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.38 Unrealized -34.5%
BIORA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 3,856 Est. Cost $0.78 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.63 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.15 Unrealized -15.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.63 Unrealized -27.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $73.64 Unrealized -21.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.53 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.93 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.77 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.98 Unrealized
CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $3 Shares 443 Est. Cost $9.03 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $106.88 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.21 Unrealized +18.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.38 Unrealized -3.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 66 Est. Cost $18.19 Unrealized +194.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $117.65 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $35.77 Unrealized -36.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $36.17 Unrealized -75.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $94.06 Unrealized -23.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.39 Unrealized +11.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $66.77 Unrealized -50.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.43 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.59 Unrealized -39.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $416.96 Unrealized -16.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.15 Unrealized -10.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.89 Unrealized -13.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.31 Unrealized +44.0%
FOUNT METAVERSE ETF 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
RESERVOIR MEDIA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.21 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.46 Unrealized -8.9%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.08 Unrealized -9.5%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $273.47 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.59 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.64 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized -0.4%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $3 Shares 700 Est. Cost $17.29 Unrealized
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $128.58 Unrealized 0.0%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 1,641 Est. Cost $3.55 Unrealized -58.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.03 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.03 Unrealized 0.0%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $2 Shares 450 Est. Cost $1.20 Unrealized +438.4%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.58 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.53 Unrealized 0.0%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.95 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1056.38 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $474.31 Unrealized -13.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.58 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $30.58 Unrealized -79.8%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.04 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.37 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $97.41 Unrealized -12.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1384.09 Unrealized -9.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.07 Unrealized +26.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $290.75 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $46.75 Unrealized -82.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $32.45 Unrealized -58.8%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $38.93 Unrealized
GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $2 Shares 350 Est. Cost $20.41 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.99 Unrealized +12.3%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.54 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.71 Unrealized -20.4%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.92 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.93 Unrealized +1.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 129 Est. Cost $27.76 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $34.35 Unrealized -61.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $229.17 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 176 Est. Cost $36.13 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.39 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $2 Shares 169 Est. Cost $15.35 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.58 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.81 Unrealized +14.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.56 Unrealized -13.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.05 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $83.92 Unrealized -27.2%
RAND RAND CAP CORP COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.22 Unrealized -7.4%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.87 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.09 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.57 Unrealized -14.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.12 Unrealized
CF ACQUISITION CORP VI COM CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.48 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 295 Est. Cost $15.82 Unrealized -22.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $174.26 Unrealized -17.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.54 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.12 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.89 Unrealized -13.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.63 Unrealized -0.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.55 Unrealized +0.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.49 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.96 Unrealized +93.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.20 Unrealized -8.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $29.52 Unrealized +7.7%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.59 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.15 Unrealized -5.4%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.59 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 118 Est. Cost $27.23 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.19 Unrealized -1.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.22 Unrealized +4.3%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $38.41 Unrealized -51.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.71 Unrealized +12.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $2.14 Unrealized -80.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $45.96 Unrealized -49.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.66 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $278.11 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.07 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.76 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.79 Unrealized -9.3%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.61 Unrealized +218.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.02 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.58 Unrealized -14.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $2 Shares 18 Est. Cost $166.67 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 620 Est. Cost $4.90 Unrealized -6.9%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $2 Shares 700 Est. Cost $7.69 Unrealized -51.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.50 Unrealized -5.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.86 Unrealized -33.4%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.51 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $250.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.31 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $106.33 Unrealized -54.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +82.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.51 Unrealized -16.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $73.08 Unrealized -62.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 68 Est. Cost $50.05 Unrealized -50.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.70 Unrealized +9.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.17 Unrealized +28.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.78 Unrealized +33.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.67 Unrealized +24.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.17 Unrealized -38.8%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.07 Unrealized
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.86 Unrealized +1.4%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.00 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.42 Unrealized -21.3%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.76 Unrealized +0.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.19 Unrealized +15.1%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.16 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.78 Unrealized -11.6%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 852 Est. Cost $3.13 Unrealized
WINC INC COMMON STOCK 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.42 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.73 Unrealized +55.8%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.30 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.82 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $27.40 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.44 Unrealized -23.2%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -46.0%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.52 Unrealized -22.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 195 Est. Cost $28.35 Unrealized -87.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized -19.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.04 Unrealized +49.1%
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.50 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.26 Unrealized +28.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.42 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.04 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.15 Unrealized +58.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.77 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.68 Unrealized +34.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.57 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.31 Unrealized +49.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.21 Unrealized +1.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.79 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.31 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $44.50 Unrealized -11.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $17.21 Unrealized -37.5%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.63 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $110.06 Unrealized -72.8%
VALKYRIE BITCOIN STRATEGY ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $1.05 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.83 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.88 Unrealized -0.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.01 Unrealized -26.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.94 Unrealized +0.9%
EGLXF ENTHUSIAST GAMING HLDGS INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.66 Unrealized -18.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.28 Unrealized +31.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.15 Unrealized 0.0%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.15 Unrealized +20.7%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.43 Unrealized -36.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.68 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $206.39 Unrealized -15.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.46 Unrealized -16.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.88 Unrealized 0.0%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.62 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.77 Unrealized -3.9%
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.44 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.48 Unrealized -4.1%
ROMEO POWER INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $6.95 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.08 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $123.50 Unrealized -61.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $93.61 Unrealized -52.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.55 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.05 Unrealized -57.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized +8.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.19 Unrealized -6.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.12 Unrealized -48.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.42 Unrealized -12.3%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.86 Unrealized -5.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.79 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.46 Unrealized +47.1%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.32 Unrealized -45.1%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.19 Unrealized -5.9%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.75 Unrealized -22.1%
MIND MEDICINE MINDMED INC COMMON SHARES 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
JOANN INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.14 Unrealized -15.4%
ORBITAL ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.21 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.87 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.91 Unrealized -27.8%
DJUN FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.79 Unrealized -10.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.12 Unrealized -18.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.64 Unrealized -19.7%
ECOARK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 340 Est. Cost $5.65 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.04 Unrealized +45.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.35 Unrealized -9.3%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.90 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.27 Unrealized +38.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.33 Unrealized -11.1%
HOTH THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.86 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.77 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.83 Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $36.44 Unrealized
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.95 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $5.37 Unrealized -32.3%
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.21 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.00 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.37 Unrealized -30.4%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.20 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.15 Unrealized +12.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -73.3%
CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.67 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.18 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 823 Est. Cost $15.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.35 Unrealized -3.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.82 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.48 Unrealized -40.7%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.62 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.77 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.80 Unrealized -14.7%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.29 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.44 Unrealized -78.2%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.39 Unrealized +13.1%
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $128.84 Unrealized -41.5%
GAN LTD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $253.93 Unrealized -79.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.67 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.01 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.79 Unrealized 0.0%
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 153 Est. Cost $6.99 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.53 Unrealized -11.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.66 Unrealized -61.2%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.87 Unrealized +1.7%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.35 Unrealized -17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.81 Unrealized +7.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.56 Unrealized -10.7%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.26 Unrealized -57.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.71 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized -14.5%
PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.28 Unrealized +6.5%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.51 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.81 Unrealized -57.9%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +58.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.27 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $94.15 Unrealized -77.6%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.24 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $54.02 Unrealized -73.9%
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $45.45 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.29 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MUSTANG BIO INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.40 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.11 Unrealized -3.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.04 Unrealized -26.5%
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BTCS INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.00 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.62 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $520.81 Unrealized 0.0%
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.55 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized