Retirement Planning Co of New England, Inc. Diversified Active

CIK: 0001817693 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $205,451 (100.0% shares, 0.0% debt)

Holdings (983)

AAPL APPLE INC COM 4.7%
Value ($000) $9,554 Shares 53,806 Est. Cost $154.71 Unrealized 0.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 2.5%
Value ($000) $5,214 Shares 13,107 Est. Cost $397.80 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $4,177 Shares 1,253 Est. Cost $171.15 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,526 Shares 10,486 Est. Cost $313.41 Unrealized 0.0%
BX BLACKSTONE INC COM 1.7%
Value ($000) $3,420 Shares 26,435 Est. Cost $116.12 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 1.5%
Value ($000) $3,076 Shares 1,062 Est. Cost $142.94 Unrealized 0.0%
GOOG ALPHABET INC COM CL C 1.4%
Value ($000) $2,942 Shares 1,017 Est. Cost $143.45 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $2,915 Shares 25,134 Est. Cost $115.98 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 1.4%
Value ($000) $2,836 Shares 63,757 Est. Cost $41.02 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM 1.4%
Value ($000) $2,795 Shares 27,102 Est. Cost $80.49 Unrealized 0.0%
VO VANGUARD MID CAP ETF 1.3%
Value ($000) $2,717 Shares 10,668 Est. Cost $254.69 Unrealized —
ABBV ABBVIE INC COM 1.3%
Value ($000) $2,600 Shares 19,206 Est. Cost $101.71 Unrealized 0.0%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 1.2%
Value ($000) $2,371 Shares 14,260 Est. Cost $166.27 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,162 Shares 5,211 Est. Cost $343.18 Unrealized 0.0%
V VISA INC COM CL A 1.0%
Value ($000) $2,120 Shares 9,782 Est. Cost $208.13 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $1,961 Shares 6,113 Est. Cost $320.79 Unrealized —
META META PLATFORMS INC COM CL A 0.9%
Value ($000) $1,940 Shares 5,770 Est. Cost $329.69 Unrealized 0.0%
ZVRA KEMPHARM INC COM 0.9%
Value ($000) $1,838 Shares 211,068 Est. Cost $8.92 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.9%
Value ($000) $1,829 Shares 12,996 Est. Cost $118.69 Unrealized 0.0%
ETN EATON CORPORATION PLC COM 0.9%
Value ($000) $1,802 Shares 10,431 Est. Cost $155.46 Unrealized 0.0%
VB VANGUARD SMALL CP ETF 0.9%
Value ($000) $1,791 Shares 7,925 Est. Cost $225.99 Unrealized —
ROM PROSHARES TRUST PSHS ULTRA TECH ETF 0.9%
Value ($000) $1,790 Shares 14,058 Est. Cost $127.33 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.9%
Value ($000) $1,784 Shares 29,161 Est. Cost $53.90 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,670 Shares 9,133 Est. Cost $146.06 Unrealized 0.0%
MCD MCDONALD'S CORPORATION COM 0.8%
Value ($000) $1,648 Shares 6,148 Est. Cost $229.60 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $1,514 Shares 5,148 Est. Cost $27.46 Unrealized 0.0%
BA BOEING CO COM 0.7%
Value ($000) $1,499 Shares 7,450 Est. Cost $211.28 Unrealized 0.0%
RTX RAYTHEON TECH CORP COM 0.7%
Value ($000) $1,449 Shares 16,839 Est. Cost $79.32 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM STK USD0.01 0.7%
Value ($000) $1,424 Shares 8,055 Est. Cost $138.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COM CL B 0.7%
Value ($000) $1,408 Shares 33,748 Est. Cost $35.78 Unrealized 0.0%
NGG NATIONAL GRID ADR SPONSORED 0.7%
Value ($000) $1,403 Shares 19,402 Est. Cost $72.31 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $1,344 Shares 14,152 Est. Cost $76.31 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $1,343 Shares 26,095 Est. Cost $47.29 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,323 Shares 22,408 Est. Cost $40.23 Unrealized 0.0%
DEO DIAGEO ADR SPONSORED 0.6%
Value ($000) $1,312 Shares 5,963 Est. Cost $220.02 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.6%
Value ($000) $1,310 Shares 19,901 Est. Cost $65.83 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.6%
Value ($000) $1,276 Shares 10,409 Est. Cost $122.59 Unrealized —
KMI KINDER MORGAN INC COM 0.6%
Value ($000) $1,265 Shares 79,813 Est. Cost $13.20 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC COM 0.6%
Value ($000) $1,169 Shares 5,609 Est. Cost $185.07 Unrealized 0.0%
VHT VANGUARD HEALTH CAR ETF 0.6%
Value ($000) $1,140 Shares 4,279 Est. Cost $266.42 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,137 Shares 6,546 Est. Cost $143.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,092 Shares 37,481 Est. Cost $30.34 Unrealized 0.0%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,075 Shares 15,678 Est. Cost $54.72 Unrealized 0.0%
— SPIRIT AEROSYSTEMS INC COM CL A 0.5%
Value ($000) $1,071 Shares 24,871 Est. Cost $43.06 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.5%
Value ($000) $1,069 Shares 22,285 Est. Cost $44.41 Unrealized 0.0%
VGT VANGUARD INF TECH ETF 0.5%
Value ($000) $1,064 Shares 2,322 Est. Cost $458.23 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.5%
Value ($000) $1,063 Shares 2,436 Est. Cost $436.37 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,061 Shares 2,775 Est. Cost $356.48 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.5%
Value ($000) $1,056 Shares 7,389 Est. Cost $115.26 Unrealized 0.0%
MS MORGAN STANLEY COM 0.5%
Value ($000) $1,018 Shares 10,377 Est. Cost $86.77 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.5%
Value ($000) $997 Shares 15,873 Est. Cost $62.81 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $993 Shares 8,494 Est. Cost $102.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $990 Shares 5,792 Est. Cost $145.09 Unrealized 0.0%
CVX CHEVRON CORPORATION COM 0.5%
Value ($000) $969 Shares 8,260 Est. Cost $96.10 Unrealized 0.0%
IYT ISHARES TRUST U.S.TRANSPORTATION ETF 0.5%
Value ($000) $961 Shares 3,478 Est. Cost $276.31 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $953 Shares 25,343 Est. Cost $36.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $930 Shares 5,691 Est. Cost $134.13 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $901 Shares 1,354 Est. Cost $51.79 Unrealized 0.0%
— FIRST TRUST ENERGY INFRAST FD COM 0.4%
Value ($000) $866 Shares 63,974 Est. Cost $13.54 Unrealized —
CLX CLOROX CO COM 0.4%
Value ($000) $864 Shares 4,959 Est. Cost $145.62 Unrealized 0.0%
DOW DOW INC COM 0.4%
Value ($000) $859 Shares 15,158 Est. Cost $45.04 Unrealized 0.0%
— GLAXOSMITHKLINE ADR SPONSORED 0.4%
Value ($000) $857 Shares 19,446 Est. Cost $44.07 Unrealized —
PSA PUBLIC STORAGE COM USD0.10 0.4%
Value ($000) $855 Shares 2,283 Est. Cost $275.62 Unrealized 0.0%
ITB ISHARES TRUST US HOME CONS ETF 0.4%
Value ($000) $850 Shares 10,251 Est. Cost $82.92 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $842 Shares 11,602 Est. Cost $58.80 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.4%
Value ($000) $836 Shares 2,375 Est. Cost $311.25 Unrealized 0.0%
USD PROSHARES TRUST PSHS ULT SEMICDT ETF 0.4%
Value ($000) $801 Shares 15,180 Est. Cost $52.77 Unrealized —
PODD INSULET CORPORATION COM 0.4%
Value ($000) $791 Shares 2,975 Est. Cost $290.11 Unrealized 0.0%
LLY ELI LILLY AND COMPANY COM 0.4%
Value ($000) $786 Shares 2,846 Est. Cost $243.85 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $776 Shares 10,129 Est. Cost $69.89 Unrealized 0.0%
— FIRST TR ENERGY INCOME & GROWT COM 0.4%
Value ($000) $776 Shares 56,160 Est. Cost $13.82 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.4%
Value ($000) $775 Shares 6,919 Est. Cost $112.01 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $769 Shares 9,529 Est. Cost $29.21 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $746 Shares 4,820 Est. Cost $157.79 Unrealized 0.0%
AWK AMER WATER WORKS CO INC COM 0.4%
Value ($000) $743 Shares 3,937 Est. Cost $160.41 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.4%
Value ($000) $741 Shares 4,642 Est. Cost $121.27 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 0.4%
Value ($000) $736 Shares 7,025 Est. Cost $86.27 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM 0.4%
Value ($000) $731 Shares 11,542 Est. Cost $50.47 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $727 Shares 11,664 Est. Cost $49.23 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $721 Shares 4,582 Est. Cost $139.59 Unrealized 0.0%
NVO NOVO NORDISK A/S ADR SPONSORED 0.3%
Value ($000) $693 Shares 6,191 Est. Cost $111.94 Unrealized —
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 0.3%
Value ($000) $688 Shares 9,344 Est. Cost $73.63 Unrealized —
QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $685 Shares 20,433 Est. Cost $33.52 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $672 Shares 3,253 Est. Cost $186.69 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.3%
Value ($000) $656 Shares 10,783 Est. Cost $60.84 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $654 Shares 9,139 Est. Cost $55.37 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.3%
Value ($000) $647 Shares 5,449 Est. Cost $118.74 Unrealized —
BGS B & G FOODS INC COM 0.3%
Value ($000) $636 Shares 20,714 Est. Cost $20.38 Unrealized 0.0%
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $621 Shares 10,144 Est. Cost $61.22 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $620 Shares 4,290 Est. Cost $45.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $616 Shares 1,733 Est. Cost $308.96 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.3%
Value ($000) $612 Shares 4,578 Est. Cost $106.49 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $612 Shares 3,871 Est. Cost $147.83 Unrealized 0.0%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $608 Shares 1,386 Est. Cost $438.67 Unrealized —
C CITIGROUP INC COM 0.3%
Value ($000) $604 Shares 10,007 Est. Cost $57.18 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO COM 0.3%
Value ($000) $602 Shares 7,064 Est. Cost $70.92 Unrealized 0.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $590 Shares 2,281 Est. Cost $219.91 Unrealized 0.0%
IRM IRON MOUNTAIN INC COM 0.3%
Value ($000) $581 Shares 11,119 Est. Cost $40.12 Unrealized 0.0%
WELL WELLTOWER INC COM USD1 0.3%
Value ($000) $580 Shares 6,764 Est. Cost $75.03 Unrealized 0.0%
VWO VANGUARD FTSE EMR MKT ETF 0.3%
Value ($000) $563 Shares 11,387 Est. Cost $49.44 Unrealized —
AMT AMERICAN TOWER CORP COM USD0.01 0.3%
Value ($000) $560 Shares 1,916 Est. Cost $239.48 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 0.3%
Value ($000) $560 Shares 6,042 Est. Cost $92.68 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.3%
Value ($000) $554 Shares 1,765 Est. Cost $313.88 Unrealized —
— LIVEPERSON INC COM 0.3%
Value ($000) $550 Shares 15,408 Est. Cost $35.70 Unrealized —
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.3%
Value ($000) $545 Shares 5,233 Est. Cost $104.15 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $538 Shares 894 Est. Cost $63.89 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.3%
Value ($000) $536 Shares 2,428 Est. Cost $220.76 Unrealized —
GXO GXO LOGISTICS INCORPORATED COM 0.3%
Value ($000) $536 Shares 5,903 Est. Cost $89.86 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $532 Shares 7,355 Est. Cost $64.72 Unrealized 0.0%
KWEB KRANESHARES TR CSI CHI INTERNET ETF 0.3%
Value ($000) $530 Shares 14,539 Est. Cost $36.45 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $530 Shares 9,082 Est. Cost $50.98 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $527 Shares 5,080 Est. Cost $103.40 Unrealized 0.0%
IJS ISHARES TRUST SP SMCP600VL ETF 0.3%
Value ($000) $524 Shares 5,022 Est. Cost $104.34 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $518 Shares 2,239 Est. Cost $214.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $518 Shares 9,971 Est. Cost $40.39 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $506 Shares 3,444 Est. Cost $146.92 Unrealized —
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.2%
Value ($000) $498 Shares 5,877 Est. Cost $84.74 Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 0.2%
Value ($000) $482 Shares 1,922 Est. Cost $212.48 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $479 Shares 19,493 Est. Cost $14.67 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.2%
Value ($000) $478 Shares 11,870 Est. Cost $40.27 Unrealized —
TECL DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF 0.2%
Value ($000) $477 Shares 5,531 Est. Cost $86.24 Unrealized —
VCLT VANGUARD LG-TERM COR BD ETF 0.2%
Value ($000) $474 Shares 4,480 Est. Cost $105.80 Unrealized —
ELME WASHINGTON REAL ESTATE INVEST SBI USD0.01 0.2%
Value ($000) $473 Shares 18,323 Est. Cost $25.81 Unrealized —
KO COCA-COLA CO COM 0.2%
Value ($000) $470 Shares 7,945 Est. Cost $49.18 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC COM 0.2%
Value ($000) $450 Shares 16,303 Est. Cost $26.77 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $446 Shares 1,850 Est. Cost $241.08 Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.2%
Value ($000) $445 Shares 6,216 Est. Cost $71.59 Unrealized —
EEM ISHARES TRUST MSCI EMG MKT ETF 0.2%
Value ($000) $445 Shares 9,128 Est. Cost $48.75 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.2%
Value ($000) $438 Shares 2,397 Est. Cost $182.73 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.2%
Value ($000) $438 Shares 1,723 Est. Cost $254.21 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $431 Shares 4,472 Est. Cost $96.38 Unrealized —
IAK ISHARES TRUST U.S. INSRNCE ETF 0.2%
Value ($000) $429 Shares 5,144 Est. Cost $83.40 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $422 Shares 2,771 Est. Cost $152.29 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $416 Shares 2,664 Est. Cost $156.16 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNIT COM USD0.01 0.2%
Value ($000) $402 Shares 1,752 Est. Cost $178.27 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC ADR SPONSORED 0.2%
Value ($000) $399 Shares 24,955 Est. Cost $15.99 Unrealized —
SRE SEMPRA COM 0.2%
Value ($000) $396 Shares 3,000 Est. Cost $55.46 Unrealized 0.0%
YORW YORK WATER CO COM 0.2%
Value ($000) $376 Shares 7,569 Est. Cost $43.40 Unrealized 0.0%
MIDU DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X 0.2%
Value ($000) $367 Shares 5,280 Est. Cost $69.51 Unrealized —
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $366 Shares 5,445 Est. Cost $55.25 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.2%
Value ($000) $353 Shares 5,200 Est. Cost $67.88 Unrealized —
WPC WP CAREY INC COM USD0.001 0.2%
Value ($000) $352 Shares 4,292 Est. Cost $82.01 Unrealized —
VIS VANGUARD INDUSTRIAL ETF 0.2%
Value ($000) $346 Shares 1,709 Est. Cost $202.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $341 Shares 2,495 Est. Cost $125.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED COM CL A 0.2%
Value ($000) $337 Shares 938 Est. Cost $337.80 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $333 Shares 1,121 Est. Cost $255.22 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 0.2%
Value ($000) $331 Shares 1,262 Est. Cost $262.28 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A 0.2%
Value ($000) $331 Shares 18,053 Est. Cost $18.33 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.2%
Value ($000) $327 Shares 7,322 Est. Cost $44.66 Unrealized —
VCR VANGUARD CONSUM DIS ETF 0.2%
Value ($000) $326 Shares 957 Est. Cost $340.65 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $324 Shares 6,528 Est. Cost $49.63 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.2%
Value ($000) $318 Shares 1,488 Est. Cost $168.57 Unrealized 0.0%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.2%
Value ($000) $317 Shares 874 Est. Cost $362.70 Unrealized —
CCI CROWN CASTLE INTL CORP COM USD0.01 0.2%
Value ($000) $316 Shares 1,518 Est. Cost $150.02 Unrealized 0.0%
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.2%
Value ($000) $313 Shares 4,424 Est. Cost $70.75 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $312 Shares 5,402 Est. Cost $32.52 Unrealized 0.0%
NAIL DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF 0.2%
Value ($000) $309 Shares 2,500 Est. Cost $123.60 Unrealized —
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.1%
Value ($000) $308 Shares 14,557 Est. Cost $21.16 Unrealized —
OGN ORGANON & CO COM 0.1%
Value ($000) $308 Shares 10,124 Est. Cost $26.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $305 Shares 1,215 Est. Cost $223.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $305 Shares 1,464 Est. Cost $185.25 Unrealized 0.0%
NEM NEWMONT CORPORATION COM 0.1%
Value ($000) $303 Shares 4,889 Est. Cost $49.84 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.1%
Value ($000) $302 Shares 2,797 Est. Cost $88.87 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $301 Shares 1,283 Est. Cost $219.62 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $296 Shares 3,778 Est. Cost $68.78 Unrealized 0.0%
IJJ ISHARES TRUST S&P MC 400VL ETF 0.1%
Value ($000) $296 Shares 2,680 Est. Cost $110.45 Unrealized —
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $293 Shares 3,107 Est. Cost $61.56 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value ($000) $292 Shares 11,696 Est. Cost $25.19 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $284 Shares 1,264 Est. Cost $185.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $283 Shares 3,330 Est. Cost $86.10 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.1%
Value ($000) $282 Shares 1,497 Est. Cost $215.88 Unrealized 0.0%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.1%
Value ($000) $276 Shares 3,585 Est. Cost $76.99 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.1%
Value ($000) $274 Shares 3,366 Est. Cost $81.40 Unrealized —
VNQI VANGUARD GLB EX US ETF 0.1%
Value ($000) $270 Shares 5,017 Est. Cost $53.82 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $269 Shares 3,739 Est. Cost $62.64 Unrealized 0.0%
QQQE DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF 0.1%
Value ($000) $269 Shares 3,154 Est. Cost $85.29 Unrealized —
MMM 3M COMPANY COM 0.1%
Value ($000) $269 Shares 1,516 Est. Cost $127.29 Unrealized 0.0%
KBH KB HOME COM 0.1%
Value ($000) $265 Shares 5,943 Est. Cost $39.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $257 Shares 1,043 Est. Cost $207.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $256 Shares 858 Est. Cost $286.41 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.1%
Value ($000) $253 Shares 3,005 Est. Cost $84.19 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $253 Shares 1,550 Est. Cost $161.79 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC COM 0.1%
Value ($000) $253 Shares 1,874 Est. Cost $132.51 Unrealized 0.0%
VDC VANGUARD CONSUM STP ETF 0.1%
Value ($000) $248 Shares 1,242 Est. Cost $199.68 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $243 Shares 4,837 Est. Cost $46.14 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $240 Shares 1,027 Est. Cost $234.79 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC COM 0.1%
Value ($000) $240 Shares 115,661 Est. Cost $2.49 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $239 Shares 1,139 Est. Cost $64.29 Unrealized 0.0%
STT STATE STREET CORPORATION COM 0.1%
Value ($000) $237 Shares 2,556 Est. Cost $81.94 Unrealized 0.0%
MDT MEDTRONIC PLC COM 0.1%
Value ($000) $236 Shares 2,287 Est. Cost $102.03 Unrealized 0.0%
— ETF MANAGERS TRUST PRIME MOBILE PAY ETF 0.1%
Value ($000) $232 Shares 4,004 Est. Cost $57.94 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.1%
Value ($000) $232 Shares 2,871 Est. Cost $80.81 Unrealized —
NVS NOVARTIS AG ADR SPONSORED 0.1%
Value ($000) $230 Shares 2,631 Est. Cost $87.42 Unrealized —
EXPE EXPEDIA GROUP INC COM 0.1%
Value ($000) $230 Shares 1,278 Est. Cost $168.61 Unrealized 0.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $227 Shares 850 Est. Cost $251.12 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.1%
Value ($000) $226 Shares 3,399 Est. Cost $55.02 Unrealized 0.0%
IWC ISHARES TRUST MICRO-CAP ETF 0.1%
Value ($000) $224 Shares 1,610 Est. Cost $139.13 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.1%
Value ($000) $224 Shares 20,953 Est. Cost $10.69 Unrealized —
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.1%
Value ($000) $220 Shares 1,684 Est. Cost $130.64 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE ETF 0.1%
Value ($000) $219 Shares 6,101 Est. Cost $35.90 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $219 Shares 3,271 Est. Cost $62.43 Unrealized 0.0%
— MACQUARIE/1ST TR G COM 0.1%
Value ($000) $219 Shares 22,781 Est. Cost $9.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $218 Shares 805 Est. Cost $239.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $217 Shares 326 Est. Cost $617.25 Unrealized 0.0%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value ($000) $217 Shares 1,995 Est. Cost $108.77 Unrealized —
ST SENSATA TECH HOLDING PLC COM 0.1%
Value ($000) $217 Shares 3,532 Est. Cost $58.22 Unrealized 0.0%
— INHIBIKASE THERAPEUTICS INC COM 0.1%
Value ($000) $216 Shares 147,331 Est. Cost $1.47 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.1%
Value ($000) $216 Shares 5,538 Est. Cost $39.00 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $215 Shares 4,556 Est. Cost $32.79 Unrealized 0.0%
— KELLOGG COMPANY COM 0.1%
Value ($000) $214 Shares 3,327 Est. Cost $51.09 Unrealized 0.0%
COMP COMPASS INC COM CL A 0.1%
Value ($000) $210 Shares 23,179 Est. Cost $10.95 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.1%
Value ($000) $210 Shares 406 Est. Cost $517.24 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $206 Shares 2,273 Est. Cost $72.67 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $202 Shares 5,643 Est. Cost $29.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $201 Shares 488 Est. Cost $388.51 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $201 Shares 2,300 Est. Cost $73.44 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $200 Shares 487 Est. Cost $373.74 Unrealized 0.0%
VIG VANGUARD DIV APP ETF 0.1%
Value ($000) $195 Shares 1,140 Est. Cost $171.05 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $193 Shares 564 Est. Cost $328.58 Unrealized 0.0%
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.1%
Value ($000) $192 Shares 4,333 Est. Cost $44.31 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $191 Shares 2,410 Est. Cost $18.18 Unrealized 0.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $191 Shares 861 Est. Cost $221.84 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $189 Shares 1,580 Est. Cost $107.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $186 Shares 1,999 Est. Cost $77.35 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $186 Shares 3,570 Est. Cost $52.10 Unrealized —
UAA UNDER ARMOUR INC COM CL A 0.1%
Value ($000) $186 Shares 8,823 Est. Cost $22.70 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $185 Shares 941 Est. Cost $196.60 Unrealized —
TJX TJX COS INC COM 0.1%
Value ($000) $184 Shares 2,426 Est. Cost $65.27 Unrealized 0.0%
— UNILEVER PLC ADR SPONSORED 0.1%
Value ($000) $184 Shares 3,434 Est. Cost $53.58 Unrealized —
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $181 Shares 3,306 Est. Cost $47.16 Unrealized 0.0%
IYH ISHARES TRUST US HLTHCARE ETF 0.1%
Value ($000) $178 Shares 593 Est. Cost $300.17 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V COM 0.1%
Value ($000) $177 Shares 1,929 Est. Cost $68.36 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $175 Shares 3,899 Est. Cost $44.88 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP INC COM 0.1%
Value ($000) $173 Shares 14,213 Est. Cost $12.17 Unrealized —
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $173 Shares 4,174 Est. Cost $32.61 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP SBI 0.1%
Value ($000) $172 Shares 3,538 Est. Cost $48.62 Unrealized —
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $172 Shares 2,601 Est. Cost $55.31 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC COM 0.1%
Value ($000) $172 Shares 6,617 Est. Cost $22.75 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF 0.1%
Value ($000) $170 Shares 3,351 Est. Cost $50.73 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $168 Shares 6,005 Est. Cost $27.98 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.1%
Value ($000) $166 Shares 1,571 Est. Cost $105.67 Unrealized —
BP BP ADR SPONSORED 0.1%
Value ($000) $165 Shares 6,217 Est. Cost $26.54 Unrealized —
VONG VANGUARD VNG RUS1000GRW ETF 0.1%
Value ($000) $163 Shares 2,080 Est. Cost $78.37 Unrealized —
SLB SCHLUMBERGER LIMITED COM 0.1%
Value ($000) $161 Shares 5,390 Est. Cost $28.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 0.1%
Value ($000) $161 Shares 1,975 Est. Cost $76.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $159 Shares 2,439 Est. Cost $43.29 Unrealized 0.0%
YETI YETI HOLDINGS INC COM 0.1%
Value ($000) $159 Shares 1,924 Est. Cost $91.78 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $156 Shares 148 Est. Cost $335.39 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $156 Shares 337 Est. Cost $424.84 Unrealized 0.0%
SNY SANOFI ADR SPONSORED 0.1%
Value ($000) $156 Shares 3,128 Est. Cost $49.87 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $155 Shares 1,428 Est. Cost $108.54 Unrealized —
IDV ISHARES TRUST INTL SEL DIV ETF 0.1%
Value ($000) $151 Shares 4,850 Est. Cost $31.13 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $151 Shares 1,630 Est. Cost $76.29 Unrealized 0.0%
VONV VANGUARD VNG RUS1000VAL ETF 0.1%
Value ($000) $149 Shares 2,034 Est. Cost $73.25 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP COM CL A 0.1%
Value ($000) $149 Shares 1,757 Est. Cost $77.74 Unrealized 0.0%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $148 Shares 2,900 Est. Cost $51.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED 0.1%
Value ($000) $147 Shares 18,462 Est. Cost $7.96 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $146 Shares 3,900 Est. Cost $33.29 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP COM 0.1%
Value ($000) $145 Shares 1,729 Est. Cost $76.51 Unrealized 0.0%
FXI ISHARES TRUST CHINA LG-CAP ETF 0.1%
Value ($000) $145 Shares 3,991 Est. Cost $36.33 Unrealized —
MKL MARKEL CORP COM 0.1%
Value ($000) $141 Shares 115 Est. Cost $1261.86 Unrealized 0.0%
WY WEYERHAEUSER COMPANY COM USD1.25 0.1%
Value ($000) $141 Shares 3,446 Est. Cost $31.98 Unrealized 0.0%
BJK VANECK ETF TRUST GAMING ETF 0.1%
Value ($000) $141 Shares 3,186 Est. Cost $44.26 Unrealized —
SBIO ALPS ETF TRUST MED BREAKTHGH ETF 0.1%
Value ($000) $140 Shares 3,338 Est. Cost $41.94 Unrealized —
RZG INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETF 0.1%
Value ($000) $139 Shares 837 Est. Cost $166.07 Unrealized —
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $138 Shares 569 Est. Cost $210.50 Unrealized 0.0%
UYG PROSHARES TRUST ULTRA FNCLS NEW ETF 0.1%
Value ($000) $136 Shares 2,017 Est. Cost $67.43 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value ($000) $136 Shares 2,895 Est. Cost $43.54 Unrealized 0.0%
IVZ INVESCO LTD COM 0.1%
Value ($000) $134 Shares 5,858 Est. Cost $20.22 Unrealized 0.0%
ALC ALCON AG COM 0.1%
Value ($000) $133 Shares 1,535 Est. Cost $81.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $133 Shares 771 Est. Cost $140.46 Unrealized 0.0%
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $133 Shares 517 Est. Cost $219.81 Unrealized 0.0%
SHOP SHOPIFY INC COM CL A 0.1%
Value ($000) $132 Shares 96 Est. Cost $146.12 Unrealized 0.0%
— NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND 0.1%
Value ($000) $127 Shares 5,600 Est. Cost $22.68 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $126 Shares 4,210 Est. Cost $24.94 Unrealized 0.0%
HPQ HP INCORPORATION COM 0.1%
Value ($000) $125 Shares 3,330 Est. Cost $28.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $123 Shares 1,445 Est. Cost $68.08 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.1%
Value ($000) $121 Shares 2,003 Est. Cost $60.41 Unrealized —
RL RALPH LAUREN CORP COM CL A 0.1%
Value ($000) $121 Shares 1,020 Est. Cost $109.92 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.1%
Value ($000) $121 Shares 2,289 Est. Cost $52.86 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.1%
Value ($000) $120 Shares 3,931 Est. Cost $30.53 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.1%
Value ($000) $118 Shares 382 Est. Cost $308.90 Unrealized —
FIGS FIGS INC COM CL A 0.1%
Value ($000) $117 Shares 4,250 Est. Cost $32.94 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $117 Shares 1,514 Est. Cost $46.47 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SCP ETF 0.1%
Value ($000) $116 Shares 1,014 Est. Cost $114.40 Unrealized —
PBR PETROLEO BRASILEIRO SA ADR SPONSORED 0.1%
Value ($000) $116 Shares 10,576 Est. Cost $10.97 Unrealized —
— NEWAGE INC COM 0.1%
Value ($000) $115 Shares 111,752 Est. Cost $1.03 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.1%
Value ($000) $114 Shares 4,569 Est. Cost $24.95 Unrealized —
DG DOLLAR GENERAL CORP COM 0.1%
Value ($000) $114 Shares 486 Est. Cost $206.36 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $111 Shares 665 Est. Cost $150.67 Unrealized 0.0%
BIB PROSHARES TRUST PSHS ULT NASB ETF 0.1%
Value ($000) $110 Shares 1,366 Est. Cost $80.53 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COM 0.1%
Value ($000) $109 Shares 173 Est. Cost $611.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $108 Shares 2,500 Est. Cost $37.13 Unrealized 0.0%
VTRS VIATRIS INC COM 0.1%
Value ($000) $108 Shares 8,039 Est. Cost $11.12 Unrealized 0.0%
S SENTINELONE INC COM CL A 0.1%
Value ($000) $107 Shares 2,121 Est. Cost $58.61 Unrealized 0.0%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.1%
Value ($000) $106 Shares 1,246 Est. Cost $85.07 Unrealized —
CCL CARNIVAL CORP UNITS 0.1%
Value ($000) $104 Shares 5,181 Est. Cost $21.39 Unrealized 0.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $103 Shares 2,455 Est. Cost $41.96 Unrealized —
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $103 Shares 3,118 Est. Cost $31.00 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $102 Shares 1,118 Est. Cost $119.52 Unrealized 0.0%
VBR VANGUARD SM CP VAL ETF 0.0%
Value ($000) $102 Shares 573 Est. Cost $178.01 Unrealized —
VALE VALE S.A. ADR SPONSORED 0.0%
Value ($000) $102 Shares 7,330 Est. Cost $13.92 Unrealized —
VOX VANGUARD COMM SRVC ETF 0.0%
Value ($000) $101 Shares 751 Est. Cost $134.49 Unrealized —
IYLD ISHARES TRUST MRNGSTR INC ETF 0.0%
Value ($000) $99 Shares 4,120 Est. Cost $24.03 Unrealized —
UGI UGI CORP COM 0.0%
Value ($000) $99 Shares 2,170 Est. Cost $44.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $99 Shares 3,125 Est. Cost $30.44 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $98 Shares 5,839 Est. Cost $16.78 Unrealized —
— FIRST TR NEW OPPORTUNITIES MLP COM 0.0%
Value ($000) $97 Shares 17,891 Est. Cost $5.42 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $97 Shares 750 Est. Cost $116.64 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CORP COM 0.0%
Value ($000) $97 Shares 4,650 Est. Cost $20.86 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 2,573 Est. Cost $40.94 Unrealized 0.0%
UA UNDER ARMOUR INC COM CL C 0.0%
Value ($000) $94 Shares 5,254 Est. Cost $19.43 Unrealized 0.0%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $94 Shares 2,900 Est. Cost $32.41 Unrealized —
XYZ BLOCK INC COM CL A 0.0%
Value ($000) $94 Shares 583 Est. Cost $216.70 Unrealized 0.0%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $92 Shares 1,305 Est. Cost $70.50 Unrealized —
OKE ONEOK INC COM 0.0%
Value ($000) $91 Shares 1,549 Est. Cost $49.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GRP INC COM CL A 0.0%
Value ($000) $91 Shares 3,750 Est. Cost $28.76 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $90 Shares 3,915 Est. Cost $18.79 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $88 Shares 156 Est. Cost $625.08 Unrealized 0.0%
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF 0.0%
Value ($000) $88 Shares 540 Est. Cost $162.96 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $88 Shares 350 Est. Cost $290.76 Unrealized 0.0%
— AVANGRID INC COM 0.0%
Value ($000) $87 Shares 1,745 Est. Cost $49.86 Unrealized —
DQ DAQO NEW ENERGY CO ADR 0.0%
Value ($000) $87 Shares 2,175 Est. Cost $40.00 Unrealized —
EWX SPDR INDEX SHARES FUNDS S&P EMKTSC ETF 0.0%
Value ($000) $87 Shares 1,472 Est. Cost $59.10 Unrealized —
— MATTERPORT INC COM CL A 0.0%
Value ($000) $87 Shares 4,250 Est. Cost $20.47 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value ($000) $86 Shares 2,094 Est. Cost $41.07 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF 0.0%
Value ($000) $86 Shares 675 Est. Cost $127.41 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $86 Shares 172 Est. Cost $422.19 Unrealized 0.0%
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value ($000) $84 Shares 1,406 Est. Cost $59.74 Unrealized —
IYE ISHARES TRUST U.S. ENERGY ETF 0.0%
Value ($000) $84 Shares 2,797 Est. Cost $30.03 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $83 Shares 250 Est. Cost $345.28 Unrealized 0.0%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value ($000) $82 Shares 476 Est. Cost $172.27 Unrealized —
APPS DIGITAL TURBINE INC COM 0.0%
Value ($000) $82 Shares 1,355 Est. Cost $68.03 Unrealized 0.0%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.0%
Value ($000) $82 Shares 1,403 Est. Cost $58.45 Unrealized —
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $80 Shares 1,380 Est. Cost $56.36 Unrealized 0.0%
RYN RAYONIER INC COM NPV 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $40.00 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $80 Shares 1,695 Est. Cost $40.28 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $58.41 Unrealized 0.0%
OSK OSHKOSH CORPORATION COM 0.0%
Value ($000) $79 Shares 707 Est. Cost $101.52 Unrealized 0.0%
— TWITTER INC COM 0.0%
Value ($000) $79 Shares 1,845 Est. Cost $42.82 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $78 Shares 225 Est. Cost $308.06 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $78 Shares 660 Est. Cost $99.45 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS COM 0.0%
Value ($000) $77 Shares 1,770 Est. Cost $46.38 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $76 Shares 134 Est. Cost $488.10 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $75 Shares 1,753 Est. Cost $43.68 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $74 Shares 1,097 Est. Cost $57.39 Unrealized 0.0%
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $74 Shares 3,579 Est. Cost $11.76 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 0.0%
Value ($000) $74 Shares 2,957 Est. Cost $25.03 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED 0.0%
Value ($000) $73 Shares 5,421 Est. Cost $13.47 Unrealized —
— VMWARE INC COM CL A 0.0%
Value ($000) $73 Shares 631 Est. Cost $115.69 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.0%
Value ($000) $73 Shares 2,079 Est. Cost $35.11 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $73 Shares 1,498 Est. Cost $38.61 Unrealized 0.0%
— CRANE CO COM 0.0%
Value ($000) $72 Shares 716 Est. Cost $100.56 Unrealized —
CHWY CHEWY INC COM CL A 0.0%
Value ($000) $72 Shares 1,227 Est. Cost $65.39 Unrealized 0.0%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.0%
Value ($000) $72 Shares 493 Est. Cost $146.04 Unrealized —
IMCV ISHARES TRUST MRGSTR MD CP VAL ETF 0.0%
Value ($000) $72 Shares 1,061 Est. Cost $67.86 Unrealized —
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value ($000) $71 Shares 636 Est. Cost $111.64 Unrealized —
KRG KITE REALTY GROUP TRUST COM USD0.01 0.0%
Value ($000) $70 Shares 3,230 Est. Cost $21.67 Unrealized —
SPYD SPDR PRTFLO S&P500 HI ETF 0.0%
Value ($000) $69 Shares 1,653 Est. Cost $41.74 Unrealized —
Z ZILLOW GROUP INC COM CL C 0.0%
Value ($000) $69 Shares 1,084 Est. Cost $72.06 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $68 Shares 4,111 Est. Cost $16.54 Unrealized —
— BOULDER GROWTH & INCOME FUND COM 0.0%
Value ($000) $68 Shares 4,846 Est. Cost $14.03 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED 0.0%
Value ($000) $67 Shares 11,164 Est. Cost $6.00 Unrealized —
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $67 Shares 265 Est. Cost $290.73 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS COM STK USD0.10 0.0%
Value ($000) $67 Shares 2,286 Est. Cost $29.31 Unrealized —
— CREDIT SUISSE GROUP ADR SPONSORED 0.0%
Value ($000) $66 Shares 6,886 Est. Cost $9.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $66 Shares 3,010 Est. Cost $21.93 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $66 Shares 1,493 Est. Cost $44.21 Unrealized —
PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF 0.0%
Value ($000) $66 Shares 930 Est. Cost $70.97 Unrealized —
JD JD.COM INC ADR 0.0%
Value ($000) $66 Shares 948 Est. Cost $69.62 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $65 Shares 842 Est. Cost $77.20 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $64 Shares 344 Est. Cost $170.14 Unrealized 0.0%
DMRC DIGIMARC CORP (NEW) COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $43.38 Unrealized 0.0%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 811 Est. Cost $77.68 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $62 Shares 142 Est. Cost $103.73 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC COM CL A 0.0%
Value ($000) $62 Shares 2,151 Est. Cost $27.26 Unrealized 0.0%
PLTR PALANTIR TECH INC COM CL A 0.0%
Value ($000) $62 Shares 3,451 Est. Cost $22.08 Unrealized 0.0%
ASAN ASANA INC COM CL A 0.0%
Value ($000) $61 Shares 820 Est. Cost $105.89 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $59 Shares 758 Est. Cost $62.13 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value ($000) $59 Shares 196 Est. Cost $263.65 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC COM 0.0%
Value ($000) $58 Shares 4,686 Est. Cost $15.12 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $58 Shares 449 Est. Cost $122.57 Unrealized 0.0%
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.0%
Value ($000) $58 Shares 752 Est. Cost $77.13 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $57 Shares 1,801 Est. Cost $31.65 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $57 Shares 913 Est. Cost $55.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 450 Est. Cost $126.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value ($000) $57 Shares 2,788 Est. Cost $23.91 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM USD0.001 0.0%
Value ($000) $56 Shares 2,385 Est. Cost $23.48 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.0%
Value ($000) $56 Shares 200 Est. Cost $280.00 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value ($000) $56 Shares 274 Est. Cost $243.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $55 Shares 143 Est. Cost $348.21 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.0%
Value ($000) $54 Shares 758 Est. Cost $71.24 Unrealized —
IAT ISHARES TRUST US REGNL BKS ETF 0.0%
Value ($000) $54 Shares 884 Est. Cost $61.09 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $53 Shares 530 Est. Cost $91.01 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $53 Shares 210 Est. Cost $292.38 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $53 Shares 850 Est. Cost $63.85 Unrealized 0.0%
PINS PINTEREST INC COM CL A 0.0%
Value ($000) $52 Shares 1,444 Est. Cost $44.44 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS INC COM 0.0%
Value ($000) $52 Shares 1,759 Est. Cost $25.03 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 0.0%
Value ($000) $52 Shares 750 Est. Cost $69.33 Unrealized —
— CONTAINER STORE GRP INC (THE) COM 0.0%
Value ($000) $52 Shares 5,224 Est. Cost $9.95 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.0%
Value ($000) $51 Shares 108 Est. Cost $472.22 Unrealized —
CHD CHURCH & DWIGHT COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $86.37 Unrealized 0.0%
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value ($000) $51 Shares 600 Est. Cost $85.00 Unrealized —
UGL PROSHARES TRUST II ULTRA GOLD ETF 0.0%
Value ($000) $51 Shares 868 Est. Cost $58.76 Unrealized —
DB DEUTSCHE BANK AG COM 0.0%
Value ($000) $51 Shares 4,132 Est. Cost $11.43 Unrealized 0.0%
— CERNER CORP COM 0.0%
Value ($000) $51 Shares 552 Est. Cost $92.39 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $50 Shares 180 Est. Cost $277.78 Unrealized —
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value ($000) $50 Shares 8,116 Est. Cost $6.16 Unrealized —
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 0.0%
Value ($000) $50 Shares 611 Est. Cost $81.83 Unrealized —
— DRAFTKINGS INC COM CL A 0.0%
Value ($000) $50 Shares 1,838 Est. Cost $27.20 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $49 Shares 1,441 Est. Cost $33.19 Unrealized 0.0%
REZ ISHARES TRUST ISHARES RESIDENTIAL AND MUL 0.0%
Value ($000) $49 Shares 501 Est. Cost $97.80 Unrealized —
PAWZ PROSHARES TRUST PET CARE ETF 0.0%
Value ($000) $49 Shares 630 Est. Cost $77.78 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $49 Shares 508 Est. Cost $96.46 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $48 Shares 4,568 Est. Cost $10.51 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $48 Shares 342 Est. Cost $140.35 Unrealized —
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $48 Shares 325 Est. Cost $134.98 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $48 Shares 129 Est. Cost $349.78 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $48 Shares 5,358 Est. Cost $10.96 Unrealized 0.0%
ACN ACCENTURE PLC COM 0.0%
Value ($000) $47 Shares 115 Est. Cost $343.31 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION COM 0.0%
Value ($000) $46 Shares 479 Est. Cost $91.08 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value ($000) $46 Shares 251 Est. Cost $183.27 Unrealized —
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.0%
Value ($000) $46 Shares 1,526 Est. Cost $30.14 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 85 Est. Cost $143.69 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.0%
Value ($000) $45 Shares 200 Est. Cost $225.00 Unrealized —
BCSF BAIN CAP SPECIALTY FINANCE INC COM STK 0.0%
Value ($000) $45 Shares 2,981 Est. Cost $9.47 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value ($000) $45 Shares 265 Est. Cost $169.81 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 620 Est. Cost $73.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $45 Shares 836 Est. Cost $50.95 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $43 Shares 511 Est. Cost $70.77 Unrealized 0.0%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.09 Unrealized —
— THE ALKALINE WATER CO INC COM 0.0%
Value ($000) $43 Shares 36,900 Est. Cost $1.17 Unrealized —
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value ($000) $42 Shares 1,845 Est. Cost $22.76 Unrealized —
IYM ISHARES TRUST U.S. BAS MTL ETF 0.0%
Value ($000) $42 Shares 306 Est. Cost $137.25 Unrealized —
BNS BANK OF NOVA SCOTIA COM 0.0%
Value ($000) $42 Shares 591 Est. Cost $52.85 Unrealized 0.0%
— PIMCO MUNICIPAL INCOME FUND COM 0.0%
Value ($000) $42 Shares 2,800 Est. Cost $15.00 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $41 Shares 450 Est. Cost $87.59 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $41 Shares 441 Est. Cost $86.51 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $40 Shares 1,029 Est. Cost $30.66 Unrealized 0.0%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $40 Shares 570 Est. Cost $70.18 Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $40 Shares 178 Est. Cost $197.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $40 Shares 466 Est. Cost $78.43 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC COM 0.0%
Value ($000) $39 Shares 691 Est. Cost $48.58 Unrealized 0.0%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $39 Shares 465 Est. Cost $83.87 Unrealized —
— VIACOMCBS INC COM CL B 0.0%
Value ($000) $39 Shares 1,311 Est. Cost $29.75 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.0%
Value ($000) $39 Shares 84 Est. Cost $464.29 Unrealized —
FUBO FUBOTV INC COM 0.0%
Value ($000) $38 Shares 2,470 Est. Cost $23.42 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $38 Shares 657 Est. Cost $49.71 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $38 Shares 152 Est. Cost $214.98 Unrealized 0.0%
— WESTERN ASSET EMER COM 0.0%
Value ($000) $38 Shares 2,984 Est. Cost $12.73 Unrealized —
— JACOBS ENGINEERING GROUP INC COM 0.0%
Value ($000) $38 Shares 274 Est. Cost $138.69 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $37 Shares 314 Est. Cost $117.83 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $37 Shares 420 Est. Cost $83.56 Unrealized 0.0%
NYT NEW YORK TIMES CO COM CL A 0.0%
Value ($000) $36 Shares 762 Est. Cost $47.18 Unrealized 0.0%
FFTY INNOVATOR ETFS TRUST IBD 50 ETF 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized —
CSD INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETF 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.87 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $35 Shares 640 Est. Cost $54.69 Unrealized —
DEM WISDOMTREE TRUST EMER MKT HIGH FD ETF 0.0%
Value ($000) $35 Shares 809 Est. Cost $43.26 Unrealized —
NVR NVR INC COM 0.0%
Value ($000) $35 Shares 6 Est. Cost $5278.12 Unrealized 0.0%
LQD ISHARES TRUST IBOXX INV CP ETF 0.0%
Value ($000) $35 Shares 265 Est. Cost $132.08 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $35 Shares 475 Est. Cost $65.12 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.0%
Value ($000) $34 Shares 210 Est. Cost $161.90 Unrealized —
DIM WISDOMTREE TRUST INTL MIDCAP DV ETF 0.0%
Value ($000) $34 Shares 515 Est. Cost $66.02 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value ($000) $33 Shares 220 Est. Cost $150.00 Unrealized —
— EATON VANCE MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $33 Shares 2,448 Est. Cost $13.48 Unrealized —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $32 Shares 1,866 Est. Cost $17.15 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $32 Shares 424 Est. Cost $55.51 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $32 Shares 1,621 Est. Cost $18.50 Unrealized 0.0%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.0%
Value ($000) $31 Shares 869 Est. Cost $35.67 Unrealized —
IMMR IMMERSION CORP COM 0.0%
Value ($000) $31 Shares 5,529 Est. Cost $6.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $31 Shares 573 Est. Cost $54.10 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $31 Shares 766 Est. Cost $40.47 Unrealized —
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $163.59 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $167.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $31 Shares 18 Est. Cost $35.21 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $31 Shares 1,071 Est. Cost $29.61 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $31 Shares 1,355 Est. Cost $22.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $30 Shares 162 Est. Cost $158.57 Unrealized 0.0%
— ALTERYX INC COM CL A 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $30 Shares 199 Est. Cost $227.99 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COM 0.0%
Value ($000) $30 Shares 151 Est. Cost $174.29 Unrealized 0.0%
— VANECK ETF TRUST VANECK RUSSIA ETF 0.0%
Value ($000) $29 Shares 1,123 Est. Cost $25.82 Unrealized —
MOO VANECK ETF TRUST VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $29 Shares 304 Est. Cost $95.39 Unrealized —
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.0%
Value ($000) $29 Shares 561 Est. Cost $51.69 Unrealized —
BBH VANECK ETF TRUST BIOTECH ETF 0.0%
Value ($000) $28 Shares 149 Est. Cost $187.92 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $28 Shares 385 Est. Cost $61.64 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY COM CL B 0.0%
Value ($000) $28 Shares 622 Est. Cost $40.32 Unrealized 0.0%
F FORD MOTOR CO COM 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $14.00 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $28 Shares 121 Est. Cost $215.53 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $277.61 Unrealized 0.0%
ASHR DBX ETF TRUST XTRACK HRVST CSI ETF 0.0%
Value ($000) $27 Shares 705 Est. Cost $38.30 Unrealized —
DDOG DATADOG INC COM CL A 0.0%
Value ($000) $27 Shares 154 Est. Cost $169.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $208.64 Unrealized 0.0%
NKE NIKE INC COM CL B 0.0%
Value ($000) $26 Shares 156 Est. Cost $154.55 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP DEBENTURE - UNSECURED M/W CONV 0.0%
Value ($000) $26 Shares 39 Est. Cost $666.67 Unrealized —
— GLOBAL MEDICAL REIT INC COM USD0.001 0.0%
Value ($000) $26 Shares 1,477 Est. Cost $17.60 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $143.90 Unrealized 0.0%
— IHS MARKIT LTD COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $26 Shares 20 Est. Cost $1404.74 Unrealized 0.0%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $25 Shares 550 Est. Cost $39.87 Unrealized 0.0%
PLD PROLOGIS INC COM USD0.01 0.0%
Value ($000) $25 Shares 150 Est. Cost $131.96 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 0.0%
Value ($000) $24 Shares 1,459 Est. Cost $16.45 Unrealized —
EDIV SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF 0.0%
Value ($000) $24 Shares 821 Est. Cost $29.23 Unrealized —
— ETF MANAGERS TRUST PRIME CYBR SCRTY ETF 0.0%
Value ($000) $24 Shares 392 Est. Cost $61.22 Unrealized —
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— CREDIT SUISSE NASSAU TRK 0.0%
Value ($000) $24 Shares 2,859 Est. Cost $8.39 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $24 Shares 563 Est. Cost $36.19 Unrealized 0.0%
VOOV VANGUARD 500 VAL IDX FD ETF 0.0%
Value ($000) $24 Shares 160 Est. Cost $150.00 Unrealized —
GLIN VANECK ETF TRUST VANECK INDIA GROWTH LEADERS 0.0%
Value ($000) $23 Shares 562 Est. Cost $40.93 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $101.38 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $23 Shares 123 Est. Cost $177.58 Unrealized 0.0%
WABC WESTAMERICA BANCORP COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $48.46 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $23 Shares 544 Est. Cost $39.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $60.79 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value ($000) $22 Shares 6,943 Est. Cost $3.17 Unrealized —
ELS EQY LIFESTYLE PROP INC COM USD0.01 0.0%
Value ($000) $22 Shares 260 Est. Cost $84.62 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $22 Shares 983 Est. Cost $21.79 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
INTT INTEST CORP COM 0.0%
Value ($000) $22 Shares 1,772 Est. Cost $12.95 Unrealized 0.0%
INDB INDEPENDENT BANK CORP (MASS) COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $71.71 Unrealized 0.0%
XTN SPDR SERIES TRUST S&P TRANSN ETF 0.0%
Value ($000) $22 Shares 239 Est. Cost $92.05 Unrealized —
— ABERDEEN EMRG MKT EQ IN FD INC COM 0.0%
Value ($000) $21 Shares 2,738 Est. Cost $7.67 Unrealized —
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.0%
Value ($000) $21 Shares 778 Est. Cost $26.99 Unrealized —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $21 Shares 331 Est. Cost $51.29 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST COM USD0.01 0.0%
Value ($000) $21 Shares 649 Est. Cost $32.36 Unrealized —
GTEK GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD 0.0%
Value ($000) $21 Shares 540 Est. Cost $38.89 Unrealized —
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value ($000) $21 Shares 397 Est. Cost $52.90 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized —
EDEN ISHARES TRUST MSCI DENMARK ETF 0.0%
Value ($000) $20 Shares 184 Est. Cost $108.70 Unrealized —
BROS DUTCH BROS INC COM CL A 0.0%
Value ($000) $20 Shares 405 Est. Cost $55.52 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $20 Shares 728 Est. Cost $21.49 Unrealized 0.0%
MKC MCCORMICK & COMPANY INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $77.71 Unrealized 0.0%
— ABERDEEN ASIA PACI COM 0.0%
Value ($000) $20 Shares 5,439 Est. Cost $3.68 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $19 Shares 479 Est. Cost $36.62 Unrealized 0.0%
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $19 Shares 520 Est. Cost $36.54 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $19 Shares 285 Est. Cost $66.67 Unrealized —
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value ($000) $19 Shares 120 Est. Cost $158.33 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $19 Shares 575 Est. Cost $26.97 Unrealized 0.0%
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value ($000) $19 Shares 50 Est. Cost $380.00 Unrealized —
— SUNPOWER CORP COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $18 Shares 28 Est. Cost $131.29 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.34 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 0.0%
Value ($000) $18 Shares 856 Est. Cost $21.03 Unrealized —
— TE CONNECTIVITY LTD COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $160.71 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.41 Unrealized —
HYD VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $152.82 Unrealized 0.0%
BR BROADRIDGE FIN SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $163.68 Unrealized 0.0%
BSM BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $17 Shares 1,652 Est. Cost $10.29 Unrealized —
— CANADIAN PACIFIC RAILWAY CO COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.73 Unrealized —
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.17 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM USD0.01 0.0%
Value ($000) $17 Shares 955 Est. Cost $17.80 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value ($000) $17 Shares 135 Est. Cost $125.93 Unrealized —
AVNS AVANOS MEDICAL INC COM 0.0%
Value ($000) $17 Shares 507 Est. Cost $32.33 Unrealized 0.0%
— MORGAN STAN INDIA COM 0.0%
Value ($000) $17 Shares 652 Est. Cost $26.07 Unrealized —
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $11.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $134.42 Unrealized 0.0%
RMR THE RMR GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 502 Est. Cost $24.88 Unrealized 0.0%
HYG ISHARES TRUST IBOXX HI YD ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
IYF ISHARES TRUST U.S. FINLS ETF 0.0%
Value ($000) $16 Shares 186 Est. Cost $86.02 Unrealized —
— DIREXION SHARES ETF TRUST WORK FROM HOME ETF 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.73 Unrealized —
XSD SPDR SERIES TRUST S&P SEMICNDCTR ETF 0.0%
Value ($000) $16 Shares 67 Est. Cost $238.81 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.54 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized —
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF 0.0%
Value ($000) $16 Shares 712 Est. Cost $22.47 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value ($000) $16 Shares 141 Est. Cost $113.48 Unrealized —
MGV VANGUARD MEGA CAP VAL ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized —
— BLACKROCK QUALITY FUND INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 2,521 Est. Cost $6.35 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE I COM USD0.01 0.0%
Value ($000) $16 Shares 875 Est. Cost $18.29 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.0%
Value ($000) $16 Shares 1,481 Est. Cost $10.80 Unrealized —
WASH WASHINGTON TRUST BANCORP INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.93 Unrealized 0.0%
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value ($000) $16 Shares 55 Est. Cost $290.91 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 60 Est. Cost $315.73 Unrealized 0.0%
— GUGGENHEIM TAXBLE MUNI BD & IN COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.08 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $142.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $69.63 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $314.89 Unrealized 0.0%
FXC INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF 0.0%
Value ($000) $15 Shares 202 Est. Cost $74.26 Unrealized —
CUT INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $35.46 Unrealized —
— ATLASSIAN CORPORATION PLC COM CL A 0.0%
Value ($000) $15 Shares 40 Est. Cost $375.00 Unrealized —
TD TORONTO-DOMINION BANK COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.90 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.98 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $85.90 Unrealized 0.0%
— CANOO INC COM CL A 0.0%
Value ($000) $15 Shares 2,020 Est. Cost $7.43 Unrealized —
— BOXED INC COM 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized —
ENZL ISHARES TRUST NEW ZEALAND ETF 0.0%
Value ($000) $14 Shares 245 Est. Cost $57.14 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.80 Unrealized 0.0%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $39.86 Unrealized 0.0%
GLP GLOBAL PARTNERS LP SBI NPV 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.34 Unrealized 0.0%
FDM FIRST TRUST DJS COM SHS ANNUAL ETF 0.0%
Value ($000) $14 Shares 221 Est. Cost $63.35 Unrealized —
— VOYA ASIA PAC DIV EQY INCOME F COM 0.0%
Value ($000) $14 Shares 1,824 Est. Cost $7.68 Unrealized —
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $21.59 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR INCOM ALLO ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
— MORGAN STANLEY CHI COM 0.0%
Value ($000) $13 Shares 665 Est. Cost $19.55 Unrealized —
IQV IQVIA HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $259.51 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $160.92 Unrealized 0.0%
AOK ISHARES TRUST CONSER ALLOC ETF 0.0%
Value ($000) $13 Shares 346 Est. Cost $37.57 Unrealized —
VOOG VANGUARD 500 GRTH IDX F ETF 0.0%
Value ($000) $13 Shares 44 Est. Cost $295.45 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized —
CMRC BIGCOMMERCE HLDGS INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $47.05 Unrealized 0.0%
— SKECHERS USA INC COM CL A 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
KBA KRANESHARES TR BOSERA MSCI CHINA A 50 CONN 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.19 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM USD1 0.0%
Value ($000) $13 Shares 380 Est. Cost $27.38 Unrealized 0.0%
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.0%
Value ($000) $13 Shares 81 Est. Cost $160.49 Unrealized —
SHOO MADDEN (STEVEN) COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.77 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $13 Shares 79 Est. Cost $151.70 Unrealized 0.0%
EWK ISHARES INC MSCI BELGIUM ETF 0.0%
Value ($000) $12 Shares 572 Est. Cost $20.98 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $1861.88 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $118.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $132.05 Unrealized 0.0%
INTU INTUIT INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $601.47 Unrealized 0.0%
BRSL INTL GAME TECH PLC COM 0.0%
Value ($000) $12 Shares 438 Est. Cost $20.10 Unrealized 0.0%
— EATON VANCE ENH COM 0.0%
Value ($000) $12 Shares 611 Est. Cost $19.64 Unrealized —
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $10.53 Unrealized —
PLUG PLUG POWER INC COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $34.60 Unrealized 0.0%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.00 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $12 Shares 1,826 Est. Cost $8.79 Unrealized 0.0%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $12 Shares 50 Est. Cost $240.00 Unrealized —
VT VANGUARD TT WRLD ST ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $179.04 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM USD0.01 0.0%
Value ($000) $12 Shares 663 Est. Cost $18.10 Unrealized —
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value ($000) $12 Shares 504 Est. Cost $19.16 Unrealized 0.0%
AOM ISHARES TRUST MODERT ALLOC ETF 0.0%
Value ($000) $11 Shares 261 Est. Cost $42.15 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $60.13 Unrealized 0.0%
DHR DANAHER CORP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $270.11 Unrealized 0.0%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $11 Shares 1,365 Est. Cost $8.06 Unrealized —
DLS WISDOMTREE TRUST INTL SMCAP DIV ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $88.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $75.26 Unrealized 0.0%
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $11 Shares 35 Est. Cost $348.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $40.72 Unrealized 0.0%
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized —
ADT ADT INC COM 0.0%
Value ($000) $11 Shares 1,355 Est. Cost $7.70 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.83 Unrealized 0.0%
CMPR CIMPRESS PLC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $81.87 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $10 Shares 56 Est. Cost $235.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $250.19 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR GLOBL ALLO ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $178.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $187.06 Unrealized 0.0%
SMIN ISHARES TRUST MSCI INDIA SM CP ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.24 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.09 Unrealized —
TROW PRICE T ROWE GROUPS COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $168.65 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $714.29 Unrealized —
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.49 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $117.11 Unrealized 0.0%
— FIRST TRUST EXCHANGE-TRADED AL BRAZIL ALPHADEX ETF 0.0%
Value ($000) $10 Shares 882 Est. Cost $11.34 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.10 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $56.85 Unrealized 0.0%
LKQ LKQ CORPORATION COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.79 Unrealized 0.0%
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $111.01 Unrealized 0.0%
IAU ISHARES GOLD TRUST ISHARES NEW ETF 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.48 Unrealized —
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.13 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
MDU MDU RESOURCES GROUP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $9.99 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $302.36 Unrealized 0.0%
— OSI ETF TRUST OSHARES US SML CP QUAL DIV ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized —
RYLD GLOBAL X FDS RUSSELL 2000 ETF 0.0%
Value ($000) $9 Shares 380 Est. Cost $23.68 Unrealized —
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.62 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 56 Est. Cost $176.10 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 41 Est. Cost $269.73 Unrealized 0.0%
— TERMINIX GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
— BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $9 Shares 479 Est. Cost $18.79 Unrealized —
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $104.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $2332.00 Unrealized 0.0%
— CAMBRIDGE BANCORP COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.78 Unrealized —
INDA ISHARES TRUST MSCI INDIA ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
— ONTRAK INC COM 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $5.94 Unrealized —
CELH CELSIUS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $27.67 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX FD COMM IDX FND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— BROOKLINE BANCORP INC COM 0.0%
Value ($000) $8 Shares 539 Est. Cost $14.84 Unrealized —
BXP BOSTON PROPERTIES INC COM USD0.01 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.74 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $80.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.02 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $203.52 Unrealized 0.0%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $205.83 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.18 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $105.37 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $56.30 Unrealized 0.0%
APPN APPIAN CORPORATION COM CL A 0.0%
Value ($000) $8 Shares 133 Est. Cost $83.11 Unrealized 0.0%
AJG GALLAGHER (ARTHUR J) & CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.75 Unrealized 0.0%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $141.54 Unrealized 0.0%
ALKS ALKERMES PLC COM 0.0%
Value ($000) $8 Shares 361 Est. Cost $26.29 Unrealized 0.0%
— INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.48 Unrealized —
IMAX IMAX CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.17 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.71 Unrealized 0.0%
TWLO TWILIO INC COM CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $299.07 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $8 Shares 482 Est. Cost $17.51 Unrealized 0.0%
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized —
WLKP WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized —
XME SPDR SERIES TRUST S&P METALS MNG ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized —
TRST TRUSTCO BANK CORP NY COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.60 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.78 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.64 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $627.75 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.30 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $60.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.75 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 426 Est. Cost $16.95 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.0%
Value ($000) $7 Shares 911 Est. Cost $7.68 Unrealized —
LSF LAIRD SUPERFOOD INC COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANT 0.0%
Value ($000) $7 Shares 616 Est. Cost $11.36 Unrealized —
W WAYFAIR INC COM CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $236.00 Unrealized 0.0%
CLOU GLOBAL X FDS CLOUD COMPUTNG ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized —
BIDU BAIDU INC ADR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
— SERES THERAPEUTICS COM 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.37 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP COM USD0.001 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
STAG STAG INDUSTRIAL INC COM USD0.01 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized —
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
DK DELEK US HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 510 Est. Cost $15.14 Unrealized 0.0%
EXEEL CHESAPEAKE ENERGY CORP WARRANT 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized —
— AMER CAMPUS COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized —
CODI COMPASS DIVERSIFIED COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.67 Unrealized 0.0%
EVR EVERCORE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.77 Unrealized 0.0%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.81 Unrealized 0.0%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $171.82 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.08 Unrealized 0.0%
ESTC ELASTIC N V COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $151.06 Unrealized 0.0%
— GLOBAL X FDS MSCI CHINA FINANCIALS ETF 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.24 Unrealized —
EXPD EXPEDTRS INTL WASH COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $119.00 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.11 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.95 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.98 Unrealized 0.0%
IYR ISHARES TRUST U.S. REAL ES ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.14 Unrealized 0.0%
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $85.07 Unrealized 0.0%
— OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized —
KNSL KINSALE CAPITAL GROUP INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $195.60 Unrealized 0.0%
SSL SASOL ADR SPONSORED 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
SABR SABRE CORP COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.59 Unrealized 0.0%
— THE CENTRAL AND EASTERN EUROPE COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 164 Est. Cost $42.55 Unrealized 0.0%
FLOT ISHARES TRUST FLTG RATE NT ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
SNSR GLOBAL X FDS INTERNET OF THNG ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
FAN FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $131.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $142.26 Unrealized 0.0%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $5 Shares 1,106 Est. Cost $4.52 Unrealized —
IXP ISHARES TRUST GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized —
CPNG COUPANG INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.16 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized —
— VIPER ENERGY PARTNERS LP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized —
NHI NATIONAL HEALTH INVESTORS COM STK USD0.01 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— MACQUARIE INFRASTR HOLD LLC COM UNITS USD0.001 0.0%
Value ($000) $5 Shares 1,494 Est. Cost $3.35 Unrealized —
FXA INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
BCS BARCLAYS PLC ADR SPONSORED 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.19 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —
USB US BANCORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.84 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $176.03 Unrealized 0.0%
— EATON VANCE SR FLTG RATE TRUST COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized —
AON AON PLC (IE) COM CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $290.95 Unrealized 0.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
MTA METALLA ROYALTY & STREAMING L COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $7.35 Unrealized 0.0%
— RITE AID CORP COM 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.62 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.64 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.66 Unrealized 0.0%
— ALLEGHANY CORP COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized —
— ETF MANAGERS TRUST AI POWERED EQT ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized —
TOL TOLL BROS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.27 Unrealized 0.0%
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
UMC UNITED MICRO ELECTRONICS ADR SPONSORED 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.31 Unrealized —
PFFA ETFIS SER TR I VIRTUS INFRCAP ETF 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized —
— PIONEER NATURAL RESOURCES CO COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized —
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
IHE ISHARES TRUST U.S. PHARMA ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized —
CRESY CRESUD S.A.C.I.F.Y.A. ADR SPONSORED 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.71 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.51 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.24 Unrealized 0.0%
— CO DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.25 Unrealized 0.0%
— QIAGEN NV COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized —
ILF ISHARES TRUST LATN AMER 40 ETF 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.78 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.41 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.25 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.67 Unrealized 0.0%
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized —
YPF YPF SOCIEDAD ANONIMA ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $24.53 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.68 Unrealized 0.0%
FIX COMFORT SYSTEMS USA COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $90.77 Unrealized 0.0%
IXN ISHARES TRUST GLOBAL TECH ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized —
— CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
FSLY FASTLY INC COM CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $43.48 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $46.80 Unrealized 0.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.24 Unrealized 0.0%
— NUSTAR ENERGY LP COM STK NPV 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized —
LEVI LEVI STRAUSS & COMPANY COM CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.21 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM USD0.01 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
SDCCQ SMILEDIRECTCLUB INC COM CL A 0.0%
Value ($000) $3 Shares 1,479 Est. Cost $4.18 Unrealized 0.0%
WIX WIX.COM LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $173.40 Unrealized 0.0%
— AMC ENTERTAINMENT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized —
IAC IAC/INTERACTIVECORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.79 Unrealized 0.0%
DDD 3 D SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.23 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
TSPH TUSIMPLE HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
PATH UIPATH INC COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.32 Unrealized 0.0%
BITO PROSHARES TRUST BITCOIN STRATEGY ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized —
— ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —
IEV ISHARES TRUST EUROPE ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
MVIS MICROVISION INC WASHINGTON COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $7.96 Unrealized 0.0%
ZG ZILLOW GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.80 Unrealized 0.0%
EGAN EGAIN CORPORATION COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.38 Unrealized 0.0%
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $86.50 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.73 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.23 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $680.89 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.14 Unrealized —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.80 Unrealized 0.0%
OTEX OPEN TEXT CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.46 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $83.08 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $23.92 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized —
— CANOPY GROWTH CORPORATION COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.88 Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.71 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $102.83 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.05 Unrealized 0.0%
HOG HARLEY DAVIDSON COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.32 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $240.89 Unrealized 0.0%
— ARCIMOTO INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.41 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTERS COM USD0.01 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.05 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP COM NPV 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized —
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.65 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.56 Unrealized 0.0%
— STEEL CONNECT INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized —
— OATLY GROUP AB ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— VECTOR GROUP COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized —
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
GRMN GARMIN LTD COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.47 Unrealized 0.0%
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
DBC INVESCO DB COMMODTY INDX TRACK UNIT ETF 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized —
VRP INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— FREQUENCY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
SSYS STRATASYS LTD COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.88 Unrealized 0.0%
PFFR ETFIS SER TR I INFRACP REIT PFD ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
AA ALCOA CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.93 Unrealized 0.0%
ARBEW ARBE ROBOTICS LTD WARRANT 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
MANU MANCHESTER UTD PLC NEW COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.85 Unrealized 0.0%
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $517.68 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.64 Unrealized 0.0%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— DUKE REALTY CORPORATION COM USD0.01 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
EOG EOG RESOURCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.31 Unrealized 0.0%
— LINDE PLC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
IEP ICAHN ENTERPRISES LP DEP UNITS NPV 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
TMFS RBB FUND INC MOTLEY FOOL SMALL CAP GRWTH 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.97 Unrealized 0.0%
RWX SPDR INDEX SHARES FUNDS DJ INTL RL ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized —
XES SPDR OILGAS EQUIP ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
ENFR ALPS ETF TRUST ALERIAN ENERGY ETF 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized —
EDC DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
— FISKER INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
BWA BORG WARNER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.81 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.70 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.05 Unrealized 0.0%
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
— WORKHORSE GROUP INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
OKTA OKTA INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $238.22 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.99 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.76 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.48 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $291.48 Unrealized 0.0%
MOMO HELLO GROUP INC ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $56.20 Unrealized 0.0%
— NUVVE HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BATT AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
NWS NEWS CORP NEW COM CL B 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.12 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.90 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.57 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $19.36 Unrealized 0.0%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $56.28 Unrealized 0.0%
IQ IQIYI INC ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.28 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.97 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $11.14 Unrealized 0.0%
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $105.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.32 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.48 Unrealized 0.0%
— VIMEO INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
— DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $48.41 Unrealized 0.0%
— SUMMER INFANT INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
CXW CORECIVIC INC COM USD0.01 0.0%
Value ($000) $0 Shares 74 Est. Cost $9.92 Unrealized 0.0%
— CORBUS PHARMAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.00 Unrealized 0.0%
TLT ISHARES TRUST 20 YR TR BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
KEMQ KRANESHARES TR EMRNG MKT CONS ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
KURE KRANESHARES TR MSCI ALL CHINA ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— LI-CYCLE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— WORLD WRESTLING ENTERTAINMENT COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
GREK GLOBAL X FDS MSCI GREECE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
MNKD MANNKIND CORPORATION COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.63 Unrealized 0.0%
— SESEN BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.02 Unrealized 0.0%
BOX BOX INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.76 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.87 Unrealized 0.0%
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.78 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY.COM N.V ADR SPONSORED 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
ONCY ONCOLYTICS BIOTECH INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.85 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM USD0.01 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost — Unrealized —
PLNT PLANET FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.16 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.36 Unrealized 0.0%
PBD INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $756.48 Unrealized 0.0%
— MONEYGRAM INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— INUVO INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.46 Unrealized 0.0%
— TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.92 Unrealized 0.0%
ZETA ZETA GLOBAL HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $8.40 Unrealized 0.0%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
DJT DIGITAL WORLD ACQUISITION CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.24 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.01 Unrealized 0.0%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.87 Unrealized 0.0%
— FLAGSTAR BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— DISCOVER FINANCIAL SERVICES COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
TDV PROSHARES TRUST S&P TECH DIVIDEN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
VAL/WS VALARIS LTD WARRANT 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— DUCK CREEK TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
DASH DOORDASH INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.35 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.85 Unrealized 0.0%
PNR PENTAIR PLC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized 0.0%
NVT NVENT ELECTRIC PLC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.41 Unrealized 0.0%
— ZYNGA INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
SPTS SPDR PORTFOLIO SH TSR ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.41 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $372.33 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
DGS WISDOMTREE TRUST EMG MKTS SMCAP ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
TAN INVESCO EXCHANGE TRADED FUND T SOLAR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —