Total Clarity Wealth Management, Inc. Quant / Systematic

Location: St. Charles, IL

CIK: 0001804909 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (1,042)

MSFT MICROSOFT CORP 2.4%
Value $4.656M Shares 18,130 Est. Cost $170.56 Unrealized +54.5%
VXUS VANGUARD STAR FDS 2.2%
Value $4.265M Shares 82,643 Est. Cost $61.80 Unrealized —
AAPL APPLE INC 2.1%
Value $4.021M Shares 29,410 Est. Cost $103.42 Unrealized +43.7%
FMB FIRST TR EXCH TRADED FD III 2.0%
Value $3.841M Shares 75,888 Est. Cost $55.86 Unrealized —
ADI ANALOG DEVICES INC 1.7%
Value $3.232M Shares 22,121 Est. Cost $154.33 Unrealized -4.3%
FTCS FIRST TR EXCHANGETRADED FD 1.6%
Value $3.092M Shares 44,218 Est. Cost $62.70 Unrealized —
BMY BRISTOLMYERS SQUIBB CO 1.6%
Value $3.075M Shares 39,932 Est. Cost $47.78 Unrealized +36.0%
DOW DOW INC 1.5%
Value $2.989M Shares 57,913 Est. Cost $32.21 Unrealized +60.8%
JNJ JOHNSON JOHNSON 1.4%
Value $2.782M Shares 15,672 Est. Cost $123.43 Unrealized +29.6%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.762M Shares 55,131 Est. Cost $50.40 Unrealized —
FHN FIRST HORIZON CORPORATION 1.4%
Value $2.74M Shares 125,350 Est. Cost $13.32 Unrealized +48.0%
RDVY FIRST TR EXCHANGETRADED FD 1.4%
Value $2.738M Shares 66,913 Est. Cost $48.62 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.4%
Value $2.668M Shares 75,761 Est. Cost $32.91 Unrealized —
GOOGL ALPHABET INC 1.3%
Value $2.596M Shares 1,191 Est. Cost $83.03 Unrealized +40.7%
SPY SPDR SP 500 ETF TR 1.3%
Value $2.59M Shares 6,865 Est. Cost $342.60 Unrealized —
AMGN AMGEN INC 1.2%
Value $2.358M Shares 9,692 Est. Cost $196.10 Unrealized +11.5%
QQQ INVESCO QQQ TR 1.2%
Value $2.273M Shares 8,109 Est. Cost $279.64 Unrealized —
IWF ISHARES TR 1.0%
Value $2.025M Shares 9,259 Est. Cost $215.74 Unrealized —
TBX PROSHARES TR 1.0%
Value $1.909M Shares 70,812 Est. Cost $25.85 Unrealized —
NOBL PROSHARES TR 0.9%
Value $1.83M Shares 21,440 Est. Cost $79.33 Unrealized —
MDLZ MONDELEZ INTL INC 0.9%
Value $1.802M Shares 29,029 Est. Cost $51.43 Unrealized +11.3%
WPC WP CAREY INC 0.9%
Value $1.726M Shares 20,824 Est. Cost $74.05 Unrealized —
IGSB ISHARES TR 0.9%
Value $1.722M Shares 34,056 Est. Cost $55.18 Unrealized —
IVV ISHARES TR 0.9%
Value $1.714M Shares 4,520 Est. Cost $334.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.682M Shares 6,582 Est. Cost $191.94 Unrealized +15.8%
IHDG WISDOMTREE TR 0.8%
Value $1.554M Shares 41,522 Est. Cost $44.05 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value $1.543M Shares 85,551 Est. Cost $17.69 Unrealized —
QCOM QUALCOMM INC 0.8%
Value $1.528M Shares 11,966 Est. Cost $152.19 Unrealized -17.9%
NEAR ISHARES U S ETF TR 0.8%
Value $1.509M Shares 30,640 Est. Cost $50.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.7%
Value $1.435M Shares 85,616 Est. Cost $14.20 Unrealized +7.8%
MRK MERCK CO INC 0.7%
Value $1.428M Shares 15,661 Est. Cost $65.15 Unrealized +21.6%
LMBS FIRST TR EXCHANGETRADED FD 0.7%
Value $1.404M Shares 29,075 Est. Cost $51.63 Unrealized —
IWM ISHARES TR 0.7%
Value $1.376M Shares 8,125 Est. Cost $207.02 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value $1.375M Shares 16,438 Est. Cost $97.71 Unrealized —
AMZN AMAZON COM INC 0.7%
Value $1.375M Shares 12,945 Est. Cost $124.61 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.343M Shares 2,615 Est. Cost $333.66 Unrealized +41.2%
JPM JPMORGAN CHASE CO 0.7%
Value $1.287M Shares 11,430 Est. Cost $111.58 Unrealized +1.3%
RIO RIO TINTO PLC 0.7%
Value $1.274M Shares 20,880 Est. Cost $61.02 Unrealized —
IP INTERNATIONAL PAPER CO 0.7%
Value $1.262M Shares 30,170 Est. Cost $28.40 Unrealized +38.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.249M Shares 24,929 Est. Cost $51.56 Unrealized —
APD AIR PRODS CHEMS INC 0.6%
Value $1.234M Shares 5,130 Est. Cost $220.88 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $1.195M Shares 21,682 Est. Cost $54.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $1.149M Shares 34,700 Est. Cost $30.56 Unrealized +9.8%
VEA VANGUARD TAXMANAGED INTL FD 0.6%
Value $1.145M Shares 28,074 Est. Cost $47.25 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value $1.122M Shares 12,488 Est. Cost $58.33 Unrealized +54.2%
INTC INTEL CORP 0.6%
Value $1.07M Shares 28,611 Est. Cost $48.88 Unrealized -16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.043M Shares 25,053 Est. Cost $46.56 Unrealized —
ABBV ABBVIE INC 0.5%
Value $1M Shares 6,530 Est. Cost $70.01 Unrealized +91.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $997K Shares 19,648 Est. Cost $42.58 Unrealized -5.8%
SBUX STARBUCKS CORP 0.5%
Value $979K Shares 12,816 Est. Cost $74.44 Unrealized -5.5%
VTI VANGUARD INDEX FDS 0.5%
Value $952K Shares 5,048 Est. Cost $209.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $950K Shares 3,478 Est. Cost $246.38 Unrealized +27.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $909K Shares 13,012 Est. Cost $128.02 Unrealized -32.4%
PFE PFIZER INC 0.5%
Value $882K Shares 16,826 Est. Cost $28.59 Unrealized +46.9%
SHY ISHARES TR 0.4%
Value $810K Shares 9,781 Est. Cost $82.81 Unrealized —
SPYG SPDR SER TR 0.4%
Value $803K Shares 15,361 Est. Cost $66.85 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $798K Shares 3,234 Est. Cost $190.45 Unrealized +18.9%
DSTL ETF SER SOLUTIONS 0.4%
Value $779K Shares 20,130 Est. Cost $38.70 Unrealized —
HD HOME DEPOT INC 0.4%
Value $778K Shares 2,837 Est. Cost $264.97 Unrealized +1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $759K Shares 9,531 Est. Cost $79.63 Unrealized —
DG DOLLAR GEN CORP NEW 0.4%
Value $753K Shares 3,069 Est. Cost $178.27 Unrealized +22.9%
— LINDE PLC 0.4%
Value $717K Shares 2,493 Est. Cost $268.83 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value $714K Shares 7,706 Est. Cost $63.41 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $708K Shares 4,784 Est. Cost $112.99 Unrealized +43.3%
CAT CATERPILLAR INC 0.4%
Value $704K Shares 3,937 Est. Cost $171.05 Unrealized +15.3%
BZH BEAZER HOMES USA INC 0.4%
Value $696K Shares 57,681 Est. Cost $18.96 Unrealized -22.9%
ABT ABBOTT LABS 0.4%
Value $690K Shares 6,351 Est. Cost $80.28 Unrealized +32.2%
LADR LADDER CAP CORP 0.4%
Value $682K Shares 64,737 Est. Cost $15.93 Unrealized —
— TWITTER INC 0.4%
Value $677K Shares 18,097 Est. Cost $37.41 Unrealized —
SDY SPDR SER TR 0.3%
Value $668K Shares 5,627 Est. Cost $108.94 Unrealized —
AGZ ISHARES TR 0.3%
Value $656K Shares 5,964 Est. Cost $117.23 Unrealized —
AD UNITED STATES CELLULAR CORP 0.3%
Value $650K Shares 22,436 Est. Cost $18.86 Unrealized -7.9%
NVS NOVARTIS AG 0.3%
Value $640K Shares 7,577 Est. Cost $93.10 Unrealized —
O REALTY INCOME CORP 0.3%
Value $616K Shares 9,024 Est. Cost $53.81 Unrealized +5.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $612K Shares 13,373 Est. Cost $49.17 Unrealized +3.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $581K Shares 23,698 Est. Cost $24.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $574K Shares 7,507 Est. Cost $87.96 Unrealized +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $564K Shares 19,105 Est. Cost $23.24 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.3%
Value $563K Shares 1,785 Est. Cost $272.58 Unrealized +23.7%
— M D C HLDGS INC 0.3%
Value $563K Shares 17,418 Est. Cost $42.87 Unrealized —
TWI TITAN INTL INC ILL 0.3%
Value $562K Shares 37,239 Est. Cost $9.29 Unrealized +73.9%
RIGS ALPS ETF TR 0.3%
Value $557K Shares 24,578 Est. Cost $22.66 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value $551K Shares 3,637 Est. Cost $17.65 Unrealized +6.7%
RY ROYAL BK CDA 0.3%
Value $540K Shares 5,580 Est. Cost $75.50 Unrealized +35.5%
PINS PINTEREST INC 0.3%
Value $536K Shares 29,537 Est. Cost $27.26 Unrealized -23.3%
NFLX NETFLIX INC 0.3%
Value $530K Shares 3,032 Est. Cost $31.50 Unrealized -29.6%
V VISA INC 0.3%
Value $529K Shares 2,687 Est. Cost $182.48 Unrealized +10.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value $524K Shares 8,855 Est. Cost $41.82 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.3%
Value $516K Shares 6,031 Est. Cost $52.58 Unrealized +51.4%
VOO VANGUARD INDEX FDS 0.3%
Value $516K Shares 1,488 Est. Cost $411.86 Unrealized —
RGEN REPLIGEN CORP 0.3%
Value $513K Shares 3,160 Est. Cost $88.60 Unrealized +78.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $509K Shares 3,540 Est. Cost $127.54 Unrealized +7.6%
VTRS VIATRIS INC 0.3%
Value $494K Shares 47,226 Est. Cost $11.55 Unrealized -19.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $484K Shares 10,896 Est. Cost $44.42 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $482K Shares 8,711 Est. Cost $82.36 Unrealized -19.2%
AFL AFLAC INC 0.2%
Value $481K Shares 8,700 Est. Cost $47.42 Unrealized +14.7%
INGR INGREDION INC 0.2%
Value $481K Shares 5,455 Est. Cost $83.60 Unrealized +7.1%
ORI OLD REP INTL CORP 0.2%
Value $480K Shares 21,466 Est. Cost $14.65 Unrealized +19.1%
DVY ISHARES TR 0.2%
Value $475K Shares 4,039 Est. Cost $103.31 Unrealized —
BX BLACKSTONE INC 0.2%
Value $475K Shares 5,207 Est. Cost $100.92 Unrealized -4.8%
GLD SPDR GOLD TR 0.2%
Value $463K Shares 2,749 Est. Cost $166.83 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $460K Shares 14,620 Est. Cost $36.70 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value $447K Shares 8,004 Est. Cost $60.75 Unrealized —
ACWI ISHARES TR 0.2%
Value $447K Shares 5,333 Est. Cost $80.05 Unrealized —
EBAY EBAY INC. 0.2%
Value $443K Shares 10,631 Est. Cost $57.39 Unrealized -20.8%
TGT TARGET CORP 0.2%
Value $441K Shares 3,125 Est. Cost $155.01 Unrealized +9.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $440K Shares 9,599 Est. Cost $45.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $438K Shares 3,832 Est. Cost $109.08 Unrealized —
IWB ISHARES TR 0.2%
Value $432K Shares 2,080 Est. Cost $188.10 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value $425K Shares 2,835 Est. Cost $172.71 Unrealized —
CIVI CIVITAS RESOURCES INC 0.2%
Value $423K Shares 8,085 Est. Cost $37.59 Unrealized +24.7%
KMB KIMBERLYCLARK CORP 0.2%
Value $422K Shares 3,123 Est. Cost $108.95 Unrealized +5.3%
WMT WALMART INC 0.2%
Value $418K Shares 3,441 Est. Cost $37.36 Unrealized +17.9%
QUAL ISHARES TR 0.2%
Value $417K Shares 3,729 Est. Cost $108.34 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $413K Shares 2,852 Est. Cost $110.74 Unrealized +28.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $407K Shares 9,784 Est. Cost $48.02 Unrealized —
DBEF DBX ETF TR 0.2%
Value $405K Shares 11,638 Est. Cost $34.80 Unrealized —
TFLO ISHARES TR 0.2%
Value $404K Shares 8,022 Est. Cost $50.36 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $399K Shares 6,279 Est. Cost $63.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $396K Shares 729 Est. Cost $400.46 Unrealized +36.0%
EXP EAGLE MATLS INC 0.2%
Value $390K Shares 3,548 Est. Cost $104.44 Unrealized +15.4%
LLY LILLY ELI CO 0.2%
Value $389K Shares 1,200 Est. Cost $290.91 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $378K Shares 8,560 Est. Cost $52.32 Unrealized —
CSCO CISCO SYS INC 0.2%
Value $378K Shares 8,858 Est. Cost $40.23 Unrealized +6.4%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $373K Shares 8,775 Est. Cost $58.70 Unrealized —
C CITIGROUP INC 0.2%
Value $371K Shares 8,063 Est. Cost $55.40 Unrealized -21.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $371K Shares 22,294 Est. Cost $18.91 Unrealized -8.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $369K Shares 5,188 Est. Cost $71.13 Unrealized —
T ATT INC 0.2%
Value $366K Shares 17,444 Est. Cost $16.91 Unrealized -3.6%
SMDV PROSHARES TR 0.2%
Value $364K Shares 6,190 Est. Cost $61.65 Unrealized —
OI OI GLASS INC 0.2%
Value $364K Shares 26,021 Est. Cost $13.89 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $361K Shares 1,280 Est. Cost $195.24 Unrealized +37.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $355K Shares 4,622 Est. Cost $73.66 Unrealized +14.4%
VB VANGUARD INDEX FDS 0.2%
Value $352K Shares 1,997 Est. Cost $145.71 Unrealized —
ALC ALCON AG 0.2%
Value $348K Shares 4,973 Est. Cost $58.77 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $347K Shares 1,237 Est. Cost $436.77 Unrealized -33.8%
MLKN MILLERKNOLL INC 0.2%
Value $346K Shares 13,185 Est. Cost $34.29 Unrealized -22.2%
— TOTALENERGIES SE 0.2%
Value $341K Shares 6,474 Est. Cost $48.08 Unrealized —
GOOG ALPHABET INC 0.2%
Value $341K Shares 156 Est. Cost $136.51 Unrealized -14.1%
VTV VANGUARD INDEX FDS 0.2%
Value $335K Shares 2,544 Est. Cost $146.14 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $330K Shares 6,704 Est. Cost $49.22 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value $324K Shares 5,033 Est. Cost $69.65 Unrealized —
UFPI UFP INDUSTRIES INC 0.2%
Value $320K Shares 4,692 Est. Cost $75.95 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.2%
Value $313K Shares 12,979 Est. Cost $28.20 Unrealized —
PEP PEPSICO INC 0.2%
Value $312K Shares 1,874 Est. Cost $143.15 Unrealized +4.6%
USRT ISHARES TR 0.2%
Value $310K Shares 5,802 Est. Cost $64.61 Unrealized —
DEO DIAGEO PLC 0.2%
Value $309K Shares 1,775 Est. Cost $141.72 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $307K Shares 6,405 Est. Cost $47.93 Unrealized —
TMFC RBB FD INC 0.2%
Value $306K Shares 9,607 Est. Cost $31.85 Unrealized —
EXC EXELON CORP 0.2%
Value $306K Shares 6,754 Est. Cost $31.10 Unrealized +32.5%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $305K Shares 11,195 Est. Cost $25.43 Unrealized -3.6%
QYLD GLOBAL X FDS 0.2%
Value $301K Shares 17,203 Est. Cost $17.50 Unrealized —
MINT PIMCO ETF TR 0.2%
Value $293K Shares 2,960 Est. Cost $101.71 Unrealized —
XT ISHARES TR 0.1%
Value $288K Shares 5,999 Est. Cost $48.01 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $287K Shares 3,707 Est. Cost $65.94 Unrealized +4.4%
SPYM SPDR SER TR 0.1%
Value $283K Shares 6,386 Est. Cost $39.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $282K Shares 589 Est. Cost $453.11 Unrealized +7.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $272K Shares 2,142 Est. Cost $148.45 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $267K Shares 1,228 Est. Cost $175.28 Unrealized —
TSLA TESLA INC 0.1%
Value $267K Shares 397 Est. Cost $204.13 Unrealized +33.7%
IWY ISHARES TR 0.1%
Value $263K Shares 2,103 Est. Cost $113.91 Unrealized —
BP BP PLC 0.1%
Value $258K Shares 9,114 Est. Cost $28.31 Unrealized —
— HANESBRANDS INC 0.1%
Value $258K Shares 25,118 Est. Cost $18.31 Unrealized —
NTR NUTRIEN LTD 0.1%
Value $257K Shares 3,230 Est. Cost $67.63 Unrealized +27.8%
IHI ISHARES TR 0.1%
Value $255K Shares 5,051 Est. Cost $96.00 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value $253K Shares 9,983 Est. Cost $25.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $251K Shares 583 Est. Cost $307.35 Unrealized +29.5%
BHP BHP GROUP LTD 0.1%
Value $248K Shares 4,419 Est. Cost $59.75 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value $248K Shares 13,846 Est. Cost $13.39 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,236 Est. Cost $171.24 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value $243K Shares 4,893 Est. Cost $51.30 Unrealized —
DTD WISDOMTREE TR 0.1%
Value $243K Shares 4,198 Est. Cost $57.88 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $242K Shares 885 Est. Cost $123.73 Unrealized +121.0%
QQQE DIREXION SHS ETF TR 0.1%
Value $240K Shares 3,814 Est. Cost $78.83 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $239K Shares 7,527 Est. Cost $41.09 Unrealized -11.9%
XYZ BLOCK INC 0.1%
Value $229K Shares 3,718 Est. Cost $101.82 Unrealized -10.3%
USFR WISDOMTREE TR 0.1%
Value $229K Shares 4,544 Est. Cost $50.40 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $228K Shares 2,414 Est. Cost $146.33 Unrealized -25.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $228K Shares 767 Est. Cost $320.19 Unrealized -11.4%
— ARISTA NETWORKS INC 0.1%
Value $228K Shares 2,430 Est. Cost $191.45 Unrealized —
AZZ AZZ INC 0.1%
Value $225K Shares 5,500 Est. Cost $37.93 Unrealized +13.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $224K Shares 3,817 Est. Cost $50.10 Unrealized +6.8%
— ATLASSIAN CORP PLC 0.1%
Value $217K Shares 1,156 Est. Cost $126.48 Unrealized —
GATX GATX CORP 0.1%
Value $217K Shares 2,300 Est. Cost $99.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $215K Shares 1,408 Est. Cost $147.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $214K Shares 2,013 Est. Cost $58.47 Unrealized +81.1%
IJR ISHARES TR 0.1%
Value $214K Shares 2,316 Est. Cost $109.36 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $213K Shares 40,440 Est. Cost $18.15 Unrealized -62.8%
IVW ISHARES TR 0.1%
Value $213K Shares 3,532 Est. Cost $66.10 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $213K Shares 4,290 Est. Cost $50.54 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 3,615 Est. Cost $58.92 Unrealized —
TILE INTERFACE INC 0.1%
Value $211K Shares 16,832 Est. Cost $13.22 Unrealized +0.3%
UNP UNION PAC CORP 0.1%
Value $210K Shares 985 Est. Cost $223.09 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.1%
Value $209K Shares 1,363 Est. Cost $166.64 Unrealized -9.4%
VDE VANGUARD WORLD FDS 0.1%
Value $209K Shares 2,103 Est. Cost $99.38 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $208K Shares 790 Est. Cost $241.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $208K Shares 330 Est. Cost $43.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $207K Shares 3,564 Est. Cost $65.20 Unrealized -6.6%
SLVM SYLVAMO CORP 0.1%
Value $206K Shares 6,296 Est. Cost $28.43 Unrealized +33.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,732 Est. Cost $79.58 Unrealized —
ORCL ORACLE CORP 0.1%
Value $205K Shares 2,934 Est. Cost $60.61 Unrealized +15.2%
BAX BAXTER INTL INC 0.1%
Value $204K Shares 3,169 Est. Cost $73.73 Unrealized -9.9%
SPGI SP GLOBAL INC 0.1%
Value $203K Shares 603 Est. Cost $390.97 Unrealized -11.6%
TJX TJX COS INC NEW 0.1%
Value $200K Shares 3,588 Est. Cost $57.42 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $198K Shares 1,200 Est. Cost $251.16 Unrealized -30.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $196K Shares 5,039 Est. Cost $43.30 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $195K Shares 3,807 Est. Cost $44.11 Unrealized +21.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $194K Shares 1,931 Est. Cost $91.72 Unrealized +7.9%
MDT MEDTRONIC PLC 0.1%
Value $192K Shares 2,144 Est. Cost $92.29 Unrealized -2.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $191K Shares 3,497 Est. Cost $47.91 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $190K Shares 3,026 Est. Cost $56.76 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $189K Shares 1,858 Est. Cost $111.95 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $188K Shares 1,800 Est. Cost $110.33 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $188K Shares 2,304 Est. Cost $81.60 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value $186K Shares 1,160 Est. Cost $160.34 Unrealized —
STPZ PIMCO ETF TR 0.1%
Value $186K Shares 3,556 Est. Cost $54.86 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $181K Shares 3,471 Est. Cost $52.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $180K Shares 1,407 Est. Cost $139.95 Unrealized —
DE DEERE CO 0.1%
Value $180K Shares 600 Est. Cost $349.66 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $179K Shares 488 Est. Cost $406.98 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $177K Shares 4,569 Est. Cost $38.74 Unrealized —
NIC NICOLET BANKSHARES INC 0.1%
Value $177K Shares 2,451 Est. Cost $78.32 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $177K Shares 2,476 Est. Cost $76.03 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $176K Shares 1,012 Est. Cost $166.30 Unrealized 0.0%
— COHEN STEERS TOTAL RETURN 0.1%
Value $174K Shares 13,149 Est. Cost $16.53 Unrealized —
EEM ISHARES TR 0.1%
Value $173K Shares 4,314 Est. Cost $40.10 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $173K Shares 1,225 Est. Cost $126.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $173K Shares 1,226 Est. Cost $147.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $172K Shares 5,019 Est. Cost $28.56 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $171K Shares 866 Est. Cost $193.59 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $171K Shares 3,091 Est. Cost $55.32 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value $171K Shares 4,250 Est. Cost $73.17 Unrealized -32.3%
BA BOEING CO 0.1%
Value $166K Shares 1,217 Est. Cost $190.75 Unrealized -22.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $161K Shares 2,224 Est. Cost $72.39 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $160K Shares 949 Est. Cost $150.18 Unrealized 0.0%
TMUS TMOBILE US INC 0.1%
Value $160K Shares 1,191 Est. Cost $126.05 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $159K Shares 4,643 Est. Cost $32.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $158K Shares 1,437 Est. Cost $98.99 Unrealized 0.0%
— WESTROCK CO 0.1%
Value $158K Shares 3,975 Est. Cost $39.75 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $158K Shares 8,518 Est. Cost $23.19 Unrealized -8.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $156K Shares 3,838 Est. Cost $40.65 Unrealized —
DDOG DATADOG INC 0.1%
Value $156K Shares 1,635 Est. Cost $126.28 Unrealized -13.0%
BOND PIMCO ETF TR 0.1%
Value $156K Shares 1,635 Est. Cost $95.41 Unrealized —
— EATON VANCE TAXMANAGED BUY 0.1%
Value $155K Shares 11,500 Est. Cost $14.95 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $155K Shares 1,448 Est. Cost $95.38 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $154K Shares 693 Est. Cost $207.51 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $154K Shares 4,400 Est. Cost $31.58 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $153K Shares 726 Est. Cost $210.74 Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value $153K Shares 665 Est. Cost $219.87 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $151K Shares 702 Est. Cost $198.68 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $151K Shares 1,443 Est. Cost $115.55 Unrealized +10.7%
— UNITED STATES STL CORP NEW 0.1%
Value $149K Shares 8,298 Est. Cost $37.72 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $149K Shares 7,500 Est. Cost $19.87 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value $149K Shares 1,325 Est. Cost $108.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $148K Shares 6,341 Est. Cost $21.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $148K Shares 583 Est. Cost $253.50 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $148K Shares 671 Est. Cost $213.45 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.1%
Value $147K Shares 595 Est. Cost $238.45 Unrealized 0.0%
— GSK PLC 0.1%
Value $146K Shares 3,354 Est. Cost $43.53 Unrealized —
IJH ISHARES TR 0.1%
Value $145K Shares 641 Est. Cost $226.21 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $145K Shares 300 Est. Cost $469.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $145K Shares 10,909 Est. Cost $14.90 Unrealized -8.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $144K Shares 633 Est. Cost $226.47 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $141K Shares 1,491 Est. Cost $94.57 Unrealized —
DNL WISDOMTREE TR 0.1%
Value $141K Shares 4,450 Est. Cost $31.69 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value $141K Shares 4,557 Est. Cost $30.94 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $140K Shares 1,053 Est. Cost $136.20 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value $140K Shares 3,250 Est. Cost $43.08 Unrealized —
SEB SEABOARD CORP DEL 0.1%
Value $140K Shares 36 Est. Cost $3995.17 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $138K Shares 1,662 Est. Cost $76.07 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value $137K Shares 6,011 Est. Cost $22.79 Unrealized —
— ELLSWORTH GROWTH INCOME FD 0.1%
Value $136K Shares 15,972 Est. Cost $11.76 Unrealized —
NOW SERVICENOW INC 0.1%
Value $135K Shares 283 Est. Cost $95.32 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $134K Shares 1,295 Est. Cost $103.47 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value $134K Shares 1,050 Est. Cost $127.62 Unrealized —
EIX EDISON INTL 0.1%
Value $134K Shares 2,117 Est. Cost $57.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $131K Shares 1,990 Est. Cost $65.83 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $130K Shares 714 Est. Cost $182.99 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $129K Shares 2,189 Est. Cost $58.93 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $129K Shares 2,560 Est. Cost $55.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $128K Shares 2,241 Est. Cost $58.42 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $128K Shares 2,610 Est. Cost $49.04 Unrealized —
AEE AMEREN CORP 0.1%
Value $128K Shares 1,415 Est. Cost $82.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $128K Shares 1,343 Est. Cost $103.52 Unrealized 0.0%
DRSK ETF SER SOLUTIONS 0.1%
Value $126K Shares 4,784 Est. Cost $26.34 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $126K Shares 429 Est. Cost $348.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $125K Shares 1,354 Est. Cost $96.70 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value $124K Shares 4,155 Est. Cost $29.84 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value $124K Shares 815 Est. Cost $152.15 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $124K Shares 1,288 Est. Cost $88.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $122K Shares 1,346 Est. Cost $106.08 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $122K Shares 1,846 Est. Cost $67.77 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $121K Shares 2,174 Est. Cost $53.43 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $121K Shares 2,890 Est. Cost $79.24 Unrealized -30.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $116K Shares 600 Est. Cost $38.12 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $115K Shares 570 Est. Cost $204.04 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $114K Shares 3,685 Est. Cost $30.94 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $114K Shares 826 Est. Cost $157.56 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 2,202 Est. Cost $51.77 Unrealized —
CACI CACI INTL INC 0.1%
Value $114K Shares 405 Est. Cost $278.17 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INC 0.1%
Value $113K Shares 6,909 Est. Cost $16.36 Unrealized —
MDB MONGODB INC 0.1%
Value $113K Shares 435 Est. Cost $406.72 Unrealized -23.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112K Shares 536 Est. Cost $208.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $112K Shares 1,807 Est. Cost $54.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $112K Shares 613 Est. Cost $153.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $111K Shares 813 Est. Cost $159.48 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $108K Shares 476 Est. Cost $196.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $107K Shares 5,100 Est. Cost $20.98 Unrealized —
AMLP ALPS ETF TR 0.1%
Value $107K Shares 3,107 Est. Cost $34.44 Unrealized —
LOW LOWES COS INC 0.1%
Value $106K Shares 609 Est. Cost $179.56 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value $106K Shares 1,096 Est. Cost $96.72 Unrealized —
JOET VIRTUS ETF TR II 0.1%
Value $106K Shares 4,237 Est. Cost $25.02 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $105K Shares 1,225 Est. Cost $79.36 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $105K Shares 4,671 Est. Cost $23.07 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $102K Shares 1,450 Est. Cost $70.34 Unrealized —
IVE ISHARES TR 0.1%
Value $102K Shares 742 Est. Cost $137.47 Unrealized —
MOO VANECK ETF TRUST 0.1%
Value $101K Shares 1,166 Est. Cost $86.62 Unrealized —
— JACOBS ENGR GROUP INC 0.1%
Value $101K Shares 796 Est. Cost $126.88 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $100K Shares 508 Est. Cost $203.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $100K Shares 210 Est. Cost $432.80 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $99,000 Shares 2,126 Est. Cost $46.57 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $97,000 Shares 153 Est. Cost $871.74 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CO 0.1%
Value $97,000 Shares 14,740 Est. Cost $7.08 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,000 Shares 567 Est. Cost $181.10 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $96,000 Shares 6,100 Est. Cost $15.74 Unrealized —
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $96,000 Shares 3,803 Est. Cost $25.24 Unrealized —
LQD ISHARES TR 0.0%
Value $96,000 Shares 871 Est. Cost $133.90 Unrealized —
CMI CUMMINS INC 0.0%
Value $93,000 Shares 480 Est. Cost $183.04 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $91,000 Shares 1,202 Est. Cost $72.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $91,000 Shares 2,084 Est. Cost $67.91 Unrealized -17.8%
— RADA ELECTR INDS LTD 0.0%
Value $90,000 Shares 9,712 Est. Cost $11.30 Unrealized —
— GABELLI HLTHCARE WELLNESS 0.0%
Value $90,000 Shares 8,383 Est. Cost $10.74 Unrealized —
IAK ISHARES TR 0.0%
Value $90,000 Shares 1,082 Est. Cost $83.18 Unrealized —
SO SOUTHERN CO 0.0%
Value $87,000 Shares 1,220 Est. Cost $64.29 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $86,000 Shares 2,700 Est. Cost $25.10 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $85,000 Shares 1,864 Est. Cost $46.45 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $85,000 Shares 3,630 Est. Cost $23.42 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $84,000 Shares 2,653 Est. Cost $35.54 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,000 Shares 887 Est. Cost $84.05 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $83,000 Shares 3,854 Est. Cost $21.54 Unrealized —
IWN ISHARES TR 0.0%
Value $81,000 Shares 595 Est. Cost $136.13 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $81,000 Shares 2,600 Est. Cost $42.70 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $81,000 Shares 886 Est. Cost $91.42 Unrealized —
MAA MIDAMER APT CMNTYS INC 0.0%
Value $80,000 Shares 461 Est. Cost $161.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $79,000 Shares 510 Est. Cost $154.90 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $79,000 Shares 399 Est. Cost $197.99 Unrealized —
SRE SEMPRA 0.0%
Value $78,000 Shares 516 Est. Cost $71.33 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $78,000 Shares 2,717 Est. Cost $28.71 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $77,000 Shares 1,672 Est. Cost $46.05 Unrealized —
CCJ CAMECO CORP 0.0%
Value $76,000 Shares 3,600 Est. Cost $24.98 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $76,000 Shares 1,520 Est. Cost $50.00 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $75,000 Shares 2,170 Est. Cost $34.56 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value $75,000 Shares 1,450 Est. Cost $51.72 Unrealized —
APPN APPIAN CORP 0.0%
Value $74,000 Shares 1,573 Est. Cost $50.26 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $73,000 Shares 721 Est. Cost $101.25 Unrealized —
FCX FREEPORTMCMORAN INC 0.0%
Value $73,000 Shares 2,510 Est. Cost $39.48 Unrealized -3.9%
FDN FIRST TR EXCHANGETRADED FD 0.0%
Value $73,000 Shares 576 Est. Cost $151.67 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $72,000 Shares 2,280 Est. Cost $40.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $72,000 Shares 6,426 Est. Cost $10.55 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $72,000 Shares 2,400 Est. Cost $30.00 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $70,000 Shares 1,000 Est. Cost $71.37 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value $70,000 Shares 1,536 Est. Cost $45.57 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value $70,000 Shares 1,851 Est. Cost $37.82 Unrealized —
TIP ISHARES TR 0.0%
Value $69,000 Shares 603 Est. Cost $114.43 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $69,000 Shares 606 Est. Cost $107.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $69,000 Shares 400 Est. Cost $182.08 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $69,000 Shares 550 Est. Cost $144.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value $67,000 Shares 518 Est. Cost $105.20 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $67,000 Shares 416 Est. Cost $286.25 Unrealized -33.1%
ETR ENTERGY CORP NEW 0.0%
Value $67,000 Shares 592 Est. Cost $51.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67,000 Shares 709 Est. Cost $112.76 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $66,000 Shares 750 Est. Cost $89.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $66,000 Shares 1,586 Est. Cost $38.45 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,000 Shares 4,460 Est. Cost $14.80 Unrealized —
— WOLFSPEED INC 0.0%
Value $65,000 Shares 1,025 Est. Cost $63.41 Unrealized —
— COOPER COS INC 0.0%
Value $65,000 Shares 207 Est. Cost $314.01 Unrealized —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $65,000 Shares 7,000 Est. Cost $9.29 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $65,000 Shares 809 Est. Cost $69.34 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $65,000 Shares 830 Est. Cost $78.31 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $64,000 Shares 5,000 Est. Cost $12.80 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $63,000 Shares 1,618 Est. Cost $38.36 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $62,000 Shares 886 Est. Cost $69.98 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,000 Shares 929 Est. Cost $65.66 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value $61,000 Shares 2,125 Est. Cost $28.71 Unrealized —
DGRO ISHARES TR 0.0%
Value $60,000 Shares 1,256 Est. Cost $53.15 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $60,000 Shares 475 Est. Cost $120.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $59,000 Shares 655 Est. Cost $107.99 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $58,000 Shares 3,100 Est. Cost $18.71 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $58,000 Shares 1,424 Est. Cost $40.73 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $58,000 Shares 5,400 Est. Cost $10.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,000 Shares 747 Est. Cost $78.47 Unrealized 0.0%
— CF ACQUISITION CORP VI 0.0%
Value $57,000 Shares 5,734 Est. Cost $9.94 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $57,000 Shares 910 Est. Cost $65.53 Unrealized 0.0%
KNG FIRST TR EXCHANGETRADED FD 0.0%
Value $56,000 Shares 1,140 Est. Cost $49.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $56,000 Shares 388 Est. Cost $144.33 Unrealized —
SPYV SPDR SER TR 0.0%
Value $56,000 Shares 1,525 Est. Cost $36.72 Unrealized —
MUB ISHARES TR 0.0%
Value $56,000 Shares 524 Est. Cost $106.87 Unrealized —
— SISECAM RESOURCES LP 0.0%
Value $55,000 Shares 3,167 Est. Cost $17.37 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $54,000 Shares 6,000 Est. Cost $11.05 Unrealized 0.0%
PTC PTC INC 0.0%
Value $54,000 Shares 512 Est. Cost $107.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $54,000 Shares 268 Est. Cost $234.60 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $53,000 Shares 1,810 Est. Cost $30.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $52,000 Shares 1,000 Est. Cost $64.15 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $52,000 Shares 1,500 Est. Cost $34.67 Unrealized —
ZTS ZOETIS INC 0.0%
Value $52,000 Shares 300 Est. Cost $166.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $52,000 Shares 246 Est. Cost $202.51 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $51,000 Shares 692 Est. Cost $63.84 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $51,000 Shares 600 Est. Cost $89.74 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $51,000 Shares 1,424 Est. Cost $35.81 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $50,000 Shares 210 Est. Cost $238.10 Unrealized —
KNGZ FIRST TR EXCHANGETRADED FD 0.0%
Value $50,000 Shares 1,860 Est. Cost $26.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $49,000 Shares 175 Est. Cost $284.60 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $49,000 Shares 712 Est. Cost $74.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $49,000 Shares 1,653 Est. Cost $28.01 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value $49,000 Shares 1,199 Est. Cost $40.87 Unrealized —
IYF ISHARES TR 0.0%
Value $49,000 Shares 704 Est. Cost $69.60 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $48,000 Shares 734 Est. Cost $67.83 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $48,000 Shares 701 Est. Cost $68.47 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $48,000 Shares 1,527 Est. Cost $31.43 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $47,000 Shares 224 Est. Cost $245.89 Unrealized 0.0%
ADME ETF SER SOLUTIONS 0.0%
Value $47,000 Shares 1,359 Est. Cost $34.58 Unrealized —
— CRH PLC 0.0%
Value $47,000 Shares 1,336 Est. Cost $35.18 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $46,000 Shares 300 Est. Cost $50.24 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value $46,000 Shares 1,030 Est. Cost $44.66 Unrealized —
BWA BORGWARNER INC 0.0%
Value $46,000 Shares 1,374 Est. Cost $31.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,000 Shares 167 Est. Cost $320.46 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,000 Shares 2,637 Est. Cost $17.06 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $45,000 Shares 1,955 Est. Cost $23.02 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $45,000 Shares 2,200 Est. Cost $20.45 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $44,000 Shares 1,038 Est. Cost $35.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $44,000 Shares 220 Est. Cost $225.90 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $44,000 Shares 900 Est. Cost $27.71 Unrealized +42.5%
— COHEN STEERS REIT PFD 0.0%
Value $44,000 Shares 2,067 Est. Cost $21.29 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $44,000 Shares 1,218 Est. Cost $40.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $43,000 Shares 5,000 Est. Cost $14.68 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $43,000 Shares 318 Est. Cost $129.16 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $43,000 Shares 2,450 Est. Cost $17.55 Unrealized —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $43,000 Shares 1,000 Est. Cost $43.00 Unrealized —
KKR KKR CO INC 0.0%
Value $42,000 Shares 900 Est. Cost $50.89 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $41,000 Shares 187 Est. Cost $217.16 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $41,000 Shares 1,310 Est. Cost $31.30 Unrealized —
FNY FIRST TR EXCHANGETRADED ALP 0.0%
Value $39,000 Shares 715 Est. Cost $54.55 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $39,000 Shares 509 Est. Cost $76.62 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $39,000 Shares 2,358 Est. Cost $19.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,348 Est. Cost $9.88 Unrealized 0.0%
KR KROGER CO 0.0%
Value $38,000 Shares 800 Est. Cost $49.21 Unrealized 0.0%
DBA INVESCO DB MULTISECTOR COMM 0.0%
Value $38,000 Shares 1,850 Est. Cost $20.54 Unrealized —
IWL ISHARES TR 0.0%
Value $38,000 Shares 425 Est. Cost $89.41 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $38,000 Shares 370 Est. Cost $112.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $37,000 Shares 322 Est. Cost $112.87 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $37,000 Shares 800 Est. Cost $53.56 Unrealized 0.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,000 Shares 2,250 Est. Cost $16.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $37,000 Shares 260 Est. Cost $117.50 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $37,000 Shares 800 Est. Cost $47.61 Unrealized 0.0%
SDVY FIRST TR EXCHANGETRADED FD 0.0%
Value $36,000 Shares 1,498 Est. Cost $24.03 Unrealized —
PSX PHILLIPS 66 0.0%
Value $36,000 Shares 439 Est. Cost $80.94 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $36,000 Shares 925 Est. Cost $39.74 Unrealized 0.0%
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $36,000 Shares 2,500 Est. Cost $14.40 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $36,000 Shares 1,735 Est. Cost $20.61 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $36,000 Shares 780 Est. Cost $46.15 Unrealized —
IUSG ISHARES TR 0.0%
Value $36,000 Shares 428 Est. Cost $84.11 Unrealized —
— H E EQUIPMENT SERVICES INC 0.0%
Value $35,000 Shares 1,200 Est. Cost $29.17 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $35,000 Shares 1,006 Est. Cost $34.79 Unrealized —
MDYG SPDR SER TR 0.0%
Value $35,000 Shares 575 Est. Cost $60.87 Unrealized —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $35,000 Shares 1,459 Est. Cost $41.77 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $35,000 Shares 488 Est. Cost $71.72 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $35,000 Shares 250 Est. Cost $140.00 Unrealized —
— WISDOMTREE TR 0.0%
Value $35,000 Shares 1,219 Est. Cost $28.71 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $35,000 Shares 450 Est. Cost $73.59 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $35,000 Shares 1,500 Est. Cost $23.33 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $35,000 Shares 3,509 Est. Cost $9.97 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value $34,000 Shares 1,100 Est. Cost $32.74 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $34,000 Shares 630 Est. Cost $53.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,000 Shares 530 Est. Cost $60.04 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $34,000 Shares 328 Est. Cost $111.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $33,000 Shares 214 Est. Cost $173.89 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value $33,000 Shares 1,218 Est. Cost $27.09 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $33,000 Shares 379 Est. Cost $87.07 Unrealized —
BIIB BIOGEN INC 0.0%
Value $33,000 Shares 160 Est. Cost $204.43 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $33,000 Shares 600 Est. Cost $53.49 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value $33,000 Shares 1,500 Est. Cost $22.00 Unrealized —
EFV ISHARES TR 0.0%
Value $32,000 Shares 738 Est. Cost $43.36 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $32,000 Shares 1,200 Est. Cost $26.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $32,000 Shares 105 Est. Cost $304.76 Unrealized —
AVGO BROADCOM INC 0.0%
Value $32,000 Shares 65 Est. Cost $52.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31,000 Shares 157 Est. Cost $211.86 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $31,000 Shares 534 Est. Cost $58.05 Unrealized —
FBT FIRST TR EXCHANGETRADED FD 0.0%
Value $31,000 Shares 232 Est. Cost $133.62 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $31,000 Shares 1,015 Est. Cost $36.58 Unrealized 0.0%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $31,000 Shares 3,999 Est. Cost $7.75 Unrealized —
SJB PROSHARES TR 0.0%
Value $30,000 Shares 1,500 Est. Cost $20.00 Unrealized —
PST PROSHARES TR 0.0%
Value $30,000 Shares 1,500 Est. Cost $20.00 Unrealized —
SPIP SPDR SER TR 0.0%
Value $30,000 Shares 1,100 Est. Cost $27.27 Unrealized —
SE SEA LTD 0.0%
Value $30,000 Shares 450 Est. Cost $66.67 Unrealized —
USB US BANCORP DEL 0.0%
Value $29,000 Shares 628 Est. Cost $41.90 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $29,000 Shares 866 Est. Cost $33.49 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value $29,000 Shares 996 Est. Cost $29.12 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $29,000 Shares 524 Est. Cost $54.96 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 646 Est. Cost $44.89 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $28,000 Shares 2,748 Est. Cost $14.33 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $28,000 Shares 2,000 Est. Cost $14.00 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $27,000 Shares 2,300 Est. Cost $13.40 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $27,000 Shares 583 Est. Cost $51.86 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value $27,000 Shares 1,365 Est. Cost $19.78 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 1,301 Est. Cost $20.75 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 644 Est. Cost $41.93 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $9.15 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 350 Est. Cost $77.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $26,000 Shares 163 Est. Cost $160.53 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,587 Est. Cost $11.18 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $26,000 Shares 347 Est. Cost $84.84 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $26,000 Shares 1,935 Est. Cost $13.44 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $26,000 Shares 845 Est. Cost $29.20 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 425 Est. Cost $61.18 Unrealized —
— TAIWAN FD INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —
ISCG ISHARES TR 0.0%
Value $25,000 Shares 701 Est. Cost $35.66 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $25,000 Shares 260 Est. Cost $88.48 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $25,000 Shares 178 Est. Cost $142.94 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $24,000 Shares 728 Est. Cost $32.97 Unrealized —
ZS ZSCALER INC 0.0%
Value $24,000 Shares 159 Est. Cost $176.82 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $23.12 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $24,000 Shares 686 Est. Cost $34.99 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,000 Shares 500 Est. Cost $49.82 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $23,000 Shares 356 Est. Cost $47.56 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $23,000 Shares 200 Est. Cost $103.34 Unrealized 0.0%
NVO NOVONORDISK A S 0.0%
Value $23,000 Shares 204 Est. Cost $112.75 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $23,000 Shares 913 Est. Cost $28.12 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $23,000 Shares 395 Est. Cost $58.23 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 600 Est. Cost $36.67 Unrealized —
IJT ISHARES TR 0.0%
Value $22,000 Shares 212 Est. Cost $103.77 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $22,000 Shares 626 Est. Cost $35.14 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $22,000 Shares 55 Est. Cost $394.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,000 Shares 44 Est. Cost $88.67 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $22,000 Shares 120 Est. Cost $199.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,000 Shares 196 Est. Cost $112.24 Unrealized —
INTU INTUIT 0.0%
Value $22,000 Shares 56 Est. Cost $404.46 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $22,000 Shares 3,125 Est. Cost $7.04 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $22,000 Shares 399 Est. Cost $25.33 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $21,000 Shares 1,806 Est. Cost $11.63 Unrealized —
IYW ISHARES TR 0.0%
Value $21,000 Shares 260 Est. Cost $80.77 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $21,000 Shares 151 Est. Cost $236.39 Unrealized -33.0%
MQ MARQETA INC 0.0%
Value $21,000 Shares 2,600 Est. Cost $9.83 Unrealized 0.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $20,000 Shares 215 Est. Cost $93.02 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $20,000 Shares 520 Est. Cost $38.46 Unrealized —
QCLN FIRST TR EXCHANGETRADED FD 0.0%
Value $20,000 Shares 380 Est. Cost $52.63 Unrealized —
APPF APPFOLIO INC 0.0%
Value $20,000 Shares 220 Est. Cost $100.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $20,000 Shares 150 Est. Cost $120.31 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,000 Shares 1,465 Est. Cost $18.55 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $20,000 Shares 30 Est. Cost $643.06 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,000 Shares 340 Est. Cost $58.82 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 450 Est. Cost $44.44 Unrealized —
PECO PHILLIPS EDISON CO INC 0.0%
Value $19,000 Shares 572 Est. Cost $33.22 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 450 Est. Cost $42.22 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $19,000 Shares 503 Est. Cost $33.56 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value $19,000 Shares 100 Est. Cost $190.00 Unrealized —
SMMV ISHARES TR 0.0%
Value $19,000 Shares 554 Est. Cost $34.30 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,000 Shares 195 Est. Cost $86.63 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value $19,000 Shares 1,251 Est. Cost $15.19 Unrealized —
TBF PROSHARES TR 0.0%
Value $19,000 Shares 931 Est. Cost $20.41 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19,000 Shares 498 Est. Cost $38.15 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,000 Shares 100 Est. Cost $189.75 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18,000 Shares 7,605 Est. Cost $2.37 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,000 Shares 116 Est. Cost $145.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $18,000 Shares 310 Est. Cost $59.39 Unrealized 0.0%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $18,000 Shares 3,185 Est. Cost $5.65 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $18,000 Shares 225 Est. Cost $80.00 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18,000 Shares 165 Est. Cost $109.09 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $17,000 Shares 286 Est. Cost $59.44 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $17,000 Shares 451 Est. Cost $36.77 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 420 Est. Cost $40.48 Unrealized —
SPMD SPDR SER TR 0.0%
Value $17,000 Shares 424 Est. Cost $40.09 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $17,000 Shares 1,312 Est. Cost $9.62 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $17,000 Shares 205 Est. Cost $82.93 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $17,000 Shares 231 Est. Cost $61.84 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $17,000 Shares 191 Est. Cost $89.01 Unrealized —
INFL LISTED FD TR 0.0%
Value $16,000 Shares 547 Est. Cost $29.25 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value $16,000 Shares 927 Est. Cost $17.26 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 371 Est. Cost $43.13 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $16,000 Shares 230 Est. Cost $64.35 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized —
ESTC ELASTIC N V 0.0%
Value $16,000 Shares 235 Est. Cost $72.83 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 400 Est. Cost $48.82 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $16,000 Shares 90 Est. Cost $177.78 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $15,000 Shares 600 Est. Cost $26.87 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $15,000 Shares 47 Est. Cost $319.15 Unrealized —
L LOEWS CORP 0.0%
Value $15,000 Shares 260 Est. Cost $62.12 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15,000 Shares 430 Est. Cost $41.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,000 Shares 144 Est. Cost $114.86 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $15,000 Shares 559 Est. Cost $29.63 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15,000 Shares 840 Est. Cost $17.25 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 515 Est. Cost $29.13 Unrealized —
MATV SCHWEITZERMAUDUIT INTL INC 0.0%
Value $15,000 Shares 600 Est. Cost $22.23 Unrealized 0.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized —
INMD INMODE LTD 0.0%
Value $15,000 Shares 671 Est. Cost $26.27 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 129 Est. Cost $116.28 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $14,000 Shares 500 Est. Cost $29.56 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $14,000 Shares 436 Est. Cost $42.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $14,000 Shares 545 Est. Cost $22.22 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 414 Est. Cost $33.82 Unrealized —
EQT EQT CORP 0.0%
Value $14,000 Shares 404 Est. Cost $39.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $14,000 Shares 349 Est. Cost $39.95 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $14,000 Shares 576 Est. Cost $24.31 Unrealized —
— DUKE REALTY CORP 0.0%
Value $14,000 Shares 252 Est. Cost $55.56 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $14,000 Shares 3,779 Est. Cost $4.75 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14,000 Shares 1,905 Est. Cost $7.35 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $13,000 Shares 90 Est. Cost $148.53 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,000 Shares 1,800 Est. Cost $9.66 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $13,000 Shares 503 Est. Cost $24.71 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 301 Est. Cost $43.19 Unrealized —
BIL SPDR SER TR 0.0%
Value $13,000 Shares 137 Est. Cost $94.89 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $13,000 Shares 350 Est. Cost $37.04 Unrealized 0.0%
— FSTAR THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $13,000 Shares 862 Est. Cost $15.08 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $12,000 Shares 62 Est. Cost $180.77 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,000 Shares 100 Est. Cost $128.38 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $12,000 Shares 209 Est. Cost $57.42 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12,000 Shares 10 Est. Cost $1161.60 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $12,000 Shares 400 Est. Cost $31.21 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $12,000 Shares 133 Est. Cost $90.23 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 225 Est. Cost $49.94 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,000 Shares 146 Est. Cost $73.49 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,000 Shares 80 Est. Cost $150.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,000 Shares 150 Est. Cost $71.82 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $12,000 Shares 169 Est. Cost $63.81 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $12,000 Shares 190 Est. Cost $63.16 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 225 Est. Cost $53.33 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $12,000 Shares 232 Est. Cost $69.59 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value $11,000 Shares 232 Est. Cost $47.41 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 900 Est. Cost $12.22 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $11,000 Shares 194 Est. Cost $69.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,000 Shares 334 Est. Cost $26.67 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,000 Shares 715 Est. Cost $15.38 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $11,000 Shares 141 Est. Cost $78.01 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 250 Est. Cost $44.00 Unrealized —
DT DYNATRACE INC 0.0%
Value $11,000 Shares 281 Est. Cost $39.81 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $11,000 Shares 50 Est. Cost $220.00 Unrealized —
GT GOODYEAR TIRE RUBR CO 0.0%
Value $11,000 Shares 1,000 Est. Cost $12.52 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $11,000 Shares 287 Est. Cost $38.33 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $11,000 Shares 72 Est. Cost $152.78 Unrealized —
— FIRST TR ENERGY INCOME GRO 0.0%
Value $11,000 Shares 721 Est. Cost $15.26 Unrealized —
IGV ISHARES TR 0.0%
Value $11,000 Shares 41 Est. Cost $268.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,000 Shares 47 Est. Cost $203.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $11,000 Shares 225 Est. Cost $41.66 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,000 Shares 410 Est. Cost $26.83 Unrealized —
KEY KEYCORP 0.0%
Value $11,000 Shares 659 Est. Cost $15.91 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $11,000 Shares 150 Est. Cost $57.31 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 253 Est. Cost $39.53 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $10,000 Shares 200 Est. Cost $45.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $10,000 Shares 75 Est. Cost $181.69 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $10,000 Shares 757 Est. Cost $13.21 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,000 Shares 294 Est. Cost $34.01 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 303 Est. Cost $33.00 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,000 Shares 150 Est. Cost $63.04 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,000 Shares 300 Est. Cost $27.51 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $10,000 Shares 750 Est. Cost $10.22 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —
HPQ HP INC 0.0%
Value $10,000 Shares 300 Est. Cost $32.07 Unrealized 0.0%
— FIRST TR MLP ENERGY INCOM 0.0%
Value $10,000 Shares 1,250 Est. Cost $8.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 110 Est. Cost $104.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,000 Shares 109 Est. Cost $79.53 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 401 Est. Cost $24.94 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 105 Est. Cost $95.24 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $10,000 Shares 1,007 Est. Cost $9.93 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value $10,000 Shares 1,150 Est. Cost $8.70 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $10,000 Shares 240 Est. Cost $41.67 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $10,000 Shares 1,322 Est. Cost $8.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,000 Shares 175 Est. Cost $58.13 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $10,000 Shares 419 Est. Cost $21.67 Unrealized 0.0%
PDEX PRODEX INC COLO 0.0%
Value $10,000 Shares 641 Est. Cost $15.35 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $10,000 Shares 203 Est. Cost $49.26 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 125 Est. Cost $80.00 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $10,000 Shares 140 Est. Cost $75.33 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9,000 Shares 984 Est. Cost $8.76 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $9,000 Shares 105 Est. Cost $85.71 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,000 Shares 165 Est. Cost $51.60 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $9,000 Shares 104 Est. Cost $99.60 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9,000 Shares 429 Est. Cost $24.03 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $9,000 Shares 552 Est. Cost $19.84 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,000 Shares 45 Est. Cost $98.11 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $9,000 Shares 402 Est. Cost $22.39 Unrealized —
JNK SPDR SER TR 0.0%
Value $9,000 Shares 97 Est. Cost $92.78 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value $9,000 Shares 199 Est. Cost $45.23 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 195 Est. Cost $46.15 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 37 Est. Cost $223.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 166 Est. Cost $55.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 249 Est. Cost $40.71 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 700 Est. Cost $15.62 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $9,000 Shares 200 Est. Cost $51.52 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value $9,000 Shares 315 Est. Cost $28.57 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —
— MACQUARIE FIRST TR GLOBAL 0.0%
Value $9,000 Shares 1,019 Est. Cost $8.83 Unrealized —
— ITERIS INC NEW 0.0%
Value $9,000 Shares 3,113 Est. Cost $2.89 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 175 Est. Cost $51.43 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —
DON WISDOMTREE TR 0.0%
Value $9,000 Shares 224 Est. Cost $40.18 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $9,000 Shares 200 Est. Cost $44.42 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $8,000 Shares 250 Est. Cost $32.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $8,000 Shares 167 Est. Cost $40.78 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $8,000 Shares 1,205 Est. Cost $7.90 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $8,000 Shares 308 Est. Cost $36.93 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 285 Est. Cost $28.07 Unrealized —
SNY SANOFI 0.0%
Value $8,000 Shares 154 Est. Cost $51.95 Unrealized —
FMF FIRST TR EXCHANGETRADED FD 0.0%
Value $8,000 Shares 147 Est. Cost $54.42 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $8,000 Shares 321 Est. Cost $26.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 96 Est. Cost $75.73 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $8,000 Shares 133 Est. Cost $65.17 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $8,000 Shares 151 Est. Cost $52.98 Unrealized —
TREX TREX CO INC 0.0%
Value $8,000 Shares 150 Est. Cost $60.33 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 61 Est. Cost $131.15 Unrealized —
— PROSHARES TR II 0.0%
Value $8,000 Shares 250 Est. Cost $32.00 Unrealized —
PFF ISHARES TR 0.0%
Value $8,000 Shares 253 Est. Cost $31.62 Unrealized —
TBT PROSHARES TR 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8,000 Shares 501 Est. Cost $18.46 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 150 Est. Cost $57.95 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,000 Shares 107 Est. Cost $74.77 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 359 Est. Cost $21.97 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $8,000 Shares 1,800 Est. Cost $6.47 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $8,000 Shares 100 Est. Cost $83.06 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 Shares 198 Est. Cost $43.08 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $8,000 Shares 425 Est. Cost $18.95 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $8,000 Shares 250 Est. Cost $33.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,000 Shares 225 Est. Cost $33.04 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 111 Est. Cost $72.07 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 193 Est. Cost $41.45 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $8,000 Shares 357 Est. Cost $23.11 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $8,000 Shares 98 Est. Cost $81.63 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $8,000 Shares 7,000 Est. Cost $1.14 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 146 Est. Cost $47.95 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 175 Est. Cost $37.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $7,000 Shares 191 Est. Cost $38.76 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $7,000 Shares 100 Est. Cost $91.30 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $7,000 Shares 19 Est. Cost $368.42 Unrealized —
— OUTSET MED INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value $7,000 Shares 296 Est. Cost $28.93 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7,000 Shares 268 Est. Cost $25.63 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $7,000 Shares 32 Est. Cost $218.75 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value $7,000 Shares 1,063 Est. Cost $6.59 Unrealized —
— REDWOOD TRUST INC 0.0%
Value $7,000 Shares 7,000 Est. Cost $1.00 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $7,000 Shares 1,518 Est. Cost $4.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $7,000 Shares 40 Est. Cost $28.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 290 Est. Cost $31.23 Unrealized 0.0%
HYLS FIRST TR EXCHANGETRADED FD 0.0%
Value $7,000 Shares 180 Est. Cost $38.89 Unrealized —
— WEBER INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 207 Est. Cost $35.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,000 Shares 250 Est. Cost $37.09 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $7,000 Shares 937 Est. Cost $7.63 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,000 Shares 108 Est. Cost $64.81 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $7,000 Shares 350 Est. Cost $22.15 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $7,000 Shares 339 Est. Cost $20.65 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —
LGLV SPDR SER TR 0.0%
Value $7,000 Shares 53 Est. Cost $132.08 Unrealized —
XNTK SPDR SER TR 0.0%
Value $7,000 Shares 66 Est. Cost $106.06 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $6,000 Shares 286 Est. Cost $20.13 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $6,000 Shares 255 Est. Cost $23.53 Unrealized —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $6,000 Shares 100 Est. Cost $70.13 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $6,000 Shares 85 Est. Cost $70.59 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value $6,000 Shares 701 Est. Cost $8.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $6,000 Shares 90 Est. Cost $19.28 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6,000 Shares 200 Est. Cost $33.77 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —
— VASCULAR BIOGENICS LTD 0.0%
Value $6,000 Shares 4,000 Est. Cost $1.50 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
— QUALTRICS INTL INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —
— MODEL N INC 0.0%
Value $6,000 Shares 216 Est. Cost $27.78 Unrealized —
CB CHUBB LIMITED 0.0%
Value $6,000 Shares 28 Est. Cost $196.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 170 Est. Cost $32.86 Unrealized 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,100 Est. Cost $1.18 Unrealized —
CXDO CREXENDO INC 0.0%
Value $6,000 Shares 1,923 Est. Cost $2.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,000 Shares 141 Est. Cost $43.24 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 202 Est. Cost $29.70 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,000 Shares 179 Est. Cost $33.52 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $6,000 Shares 27 Est. Cost $222.22 Unrealized —
EFA ISHARES TR 0.0%
Value $6,000 Shares 95 Est. Cost $63.16 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,000 Shares 601 Est. Cost $9.98 Unrealized —
FID FIRST TR EXCHANGETRADED FD 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —
FYC FIRST TR EXCHANGETRADED ALP 0.0%
Value $6,000 Shares 118 Est. Cost $50.85 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $6,000 Shares 230 Est. Cost $25.42 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $6,000 Shares 64 Est. Cost $130.14 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $6,000 Shares 5 Est. Cost $1372.21 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $6,000 Shares 644 Est. Cost $10.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $6,000 Shares 200 Est. Cost $29.52 Unrealized 0.0%
— HESS CORP 0.0%
Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —
IGRO ISHARES TR 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $5,000 Shares 238 Est. Cost $24.73 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
SAP SAP SE 0.0%
Value $5,000 Shares 52 Est. Cost $96.15 Unrealized —
FTXL FIRST TR EXCHANGETRADED FD 0.0%
Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —
EZM WISDOMTREE TR 0.0%
Value $5,000 Shares 111 Est. Cost $45.05 Unrealized —
MCK MCKESSON CORP 0.0%
Value $5,000 Shares 15 Est. Cost $314.09 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $5,000 Shares 25 Est. Cost $206.03 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $5,000 Shares 45 Est. Cost $105.75 Unrealized 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $5,000 Shares 1,351 Est. Cost $3.70 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 105 Est. Cost $55.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $5,000 Shares 56 Est. Cost $93.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 40 Est. Cost $115.34 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
PII POLARIS INC 0.0%
Value $5,000 Shares 50 Est. Cost $95.69 Unrealized +8.3%
GDDY GODADDY INC 0.0%
Value $5,000 Shares 75 Est. Cost $76.01 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 181 Est. Cost $27.67 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —
SPTI SPDR SER TR 0.0%
Value $5,000 Shares 163 Est. Cost $30.67 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $5,000 Shares 896 Est. Cost $5.77 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 4 Est. Cost $27.86 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 77 Est. Cost $70.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,000 Shares 51 Est. Cost $93.26 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5,000 Shares 185 Est. Cost $35.75 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —
— BUNGE LIMITED 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 95 Est. Cost $52.63 Unrealized —
EWJ ISHARES INC 0.0%
Value $5,000 Shares 96 Est. Cost $52.08 Unrealized —
IWR ISHARES TR 0.0%
Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —
IJJ ISHARES TR 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value $5,000 Shares 63 Est. Cost $79.37 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5,000 Shares 1,315 Est. Cost $4.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,000 Shares 74 Est. Cost $58.79 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value $4,000 Shares 82 Est. Cost $48.78 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $48.57 Unrealized 0.0%
— OLO INC 0.0%
Value $4,000 Shares 405 Est. Cost $9.88 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 200 Est. Cost $16.82 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 301 Est. Cost $13.54 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 100 Est. Cost $48.31 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $4,000 Shares 11 Est. Cost $323.74 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value $4,000 Shares 195 Est. Cost $24.11 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 46 Est. Cost $86.96 Unrealized —
ICF ISHARES TR 0.0%
Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Est. Cost $10.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $4,000 Shares 112 Est. Cost $33.59 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 200 Est. Cost $19.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4,000 Shares 452 Est. Cost $13.35 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value $4,000 Shares 97 Est. Cost $41.24 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,000 Shares 13 Est. Cost $333.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4,000 Shares 50 Est. Cost $86.26 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4,000 Shares 700 Est. Cost $5.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,000 Shares 24 Est. Cost $161.81 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 158 Est. Cost $27.53 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,000 Shares 151 Est. Cost $30.96 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $4,000 Shares 400 Est. Cost $7.37 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —
— PROSHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
WSO WATSCO INC 0.0%
Value $4,000 Shares 18 Est. Cost $263.17 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 984 Est. Cost $5.70 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,000 Shares 167 Est. Cost $23.95 Unrealized —
ITB ISHARES TR 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $4,000 Shares 32 Est. Cost $121.02 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized —
ARKG ARK ETF TR 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $33.62 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $3,000 Shares 1,657 Est. Cost $2.73 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,000 Shares 250 Est. Cost $9.47 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 50 Est. Cost $51.73 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —
DCI DONALDSON INC 0.0%
Value $3,000 Shares 66 Est. Cost $47.42 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 50 Est. Cost $80.96 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $3,000 Shares 15 Est. Cost $224.24 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,000 Shares 1,200 Est. Cost $2.50 Unrealized —
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 400 Est. Cost $5.87 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —
— VERU INC 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —
CINT CIT INC 0.0%
Value $3,000 Shares 331 Est. Cost $13.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 13 Est. Cost $194.80 Unrealized 0.0%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $3,000 Shares 268 Est. Cost $11.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 70 Est. Cost $29.91 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $3,000 Shares 245 Est. Cost $13.27 Unrealized 0.0%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 1,400 Est. Cost $2.14 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 111 Est. Cost $27.03 Unrealized —
— LIFE STORAGE INC 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 250 Est. Cost $6.86 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —
IBB ISHARES TR 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 127 Est. Cost $23.62 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 92 Est. Cost $56.78 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —
FTXO FIRST TR EXCHANGETRADED FD 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $3,000 Shares 10 Est. Cost $301.65 Unrealized 0.0%
M MACYS INC 0.0%
Value $3,000 Shares 150 Est. Cost $22.62 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 271 Est. Cost $11.07 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —
FLEX FLEX LTD 0.0%
Value $3,000 Shares 200 Est. Cost $12.39 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,000 Shares 235 Est. Cost $14.67 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized —
MRSH MARSH MCLENNAN COS INC 0.0%
Value $2,000 Shares 12 Est. Cost $151.71 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $2,000 Shares 104 Est. Cost $15.78 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,000 Shares 145 Est. Cost $13.79 Unrealized —
IFV FIRST TR EXCHANGETRADED FD 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 40 Est. Cost $54.84 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 9 Est. Cost $262.47 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —
XOP SPDR SER TR 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
EFX EQUIFAX INC 0.0%
Value $2,000 Shares 10 Est. Cost $194.89 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $71.65 Unrealized —
G GENPACT LIMITED 0.0%
Value $2,000 Shares 59 Est. Cost $40.35 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,000 Shares 366 Est. Cost $7.00 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2,000 Shares 20 Est. Cost $115.64 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 35 Est. Cost $43.54 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,000 Shares 39 Est. Cost $62.27 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —
AIV APARTMENT INVT MGMT CO 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —
MBB ISHARES TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,000 Est. Cost $0.77 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2,000 Shares 53 Est. Cost $46.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2,000 Shares 37 Est. Cost $70.29 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
ARKK ARK ETF TR 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 8 Est. Cost $365.21 Unrealized 0.0%
— PAVMED INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
BLCN SIREN ETF TR 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value $2,000 Shares 581 Est. Cost $5.07 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 90 Est. Cost $26.55 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,000 Shares 44 Est. Cost $51.79 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 22 Est. Cost $92.70 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 28 Est. Cost $62.04 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,000 Shares 9 Est. Cost $90.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 2 Est. Cost $265.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 15 Est. Cost $95.18 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.37 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 145 Est. Cost $12.09 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —
OGN ORGANON CO 0.0%
Value $1,000 Shares 20 Est. Cost $29.51 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 15 Est. Cost $93.25 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 34 Est. Cost $53.47 Unrealized 0.0%
— EXICURE INC 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,000 Shares 140 Est. Cost $9.75 Unrealized 0.0%
— SYNLOGIC INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
QSI QUANTUM SI INC 0.0%
Value $1,000 Shares 250 Est. Cost $3.83 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1,000 Shares 350 Est. Cost $2.86 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
USMF WISDOMTREE TR 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
MTB M T BK CORP 0.0%
Value $1,000 Shares 6 Est. Cost $149.08 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 15 Est. Cost $41.91 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.22 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —
— AFFIMED N V 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1,000 Shares 156 Est. Cost $6.41 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
DDD 3D SYS CORP DEL 0.0%
Value $1,000 Shares 83 Est. Cost $11.67 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.33 Unrealized —
ARTY ISHARES TR 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SANV 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 113 Est. Cost $8.85 Unrealized —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 1,221 Est. Cost $0.82 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
— MOMENTUS INC 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized —
— PROTERRA INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 3 Est. Cost $487.53 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1,000 Shares 16 Est. Cost $67.03 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 230 Est. Cost $5.17 Unrealized 0.0%
— SPX CORP 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
NNI NELNET INC 0.0%
Value $1,000 Shares 15 Est. Cost $83.06 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $25.42 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $1,000 Shares 4 Est. Cost $288.90 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1,000 Shares 25 Est. Cost $65.73 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $0 Shares 260 Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $0 Shares 2 Est. Cost $142.91 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 28 Est. Cost — Unrealized —
— DERMATA THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost — Unrealized —
RWR SPDR SER TR 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
— APTIV PLC 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
PRLB PROTO LABS INC 0.0%
Value $0 Shares 10 Est. Cost $46.37 Unrealized 0.0%
— ESS TECH INC 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
IONQ IONQ INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value $0 Shares 16 Est. Cost — Unrealized —
TDIV FIRST TR EXCHANGETRADED FD 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $0 Shares 15 Est. Cost $24.26 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 25 Est. Cost $15.09 Unrealized 0.0%
QSIG WISDOMTREE TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost — Unrealized —
— 23ANDME HOLDING CO 0.0%
Value $0 Shares 200 Est. Cost — Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
— SWITCH INC 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— PIMCO CORPORATE INCM STRG 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 500 Est. Cost $1.23 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 19 Est. Cost $8.10 Unrealized 0.0%
— PHUNWARE INC 0.0%
Value $0 Shares 250 Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $33.57 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 1 Est. Cost $158.60 Unrealized 0.0%
— COHEN STEERS LTD DURATION 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —